13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-06, with 4,110 holding rows worth $2,141,662,836.
- Accession
- 0002010235-26-000003
- Filer
- CIK 2010235
- Filed
- 2026-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,110 entries on the cover page, a total value of $2,141,662,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,141,662,836 with VALUE read as dollars as filed, 13F file number 028-23577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,305 | $64,519 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,713 | $64,443 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,182 | $64,324 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 652 | $64,268 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,592 | $64,152 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 475 | $64,144 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,831 | $63,981 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,674 | $63,964 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 701 | $63,938 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,119 | $63,897 | dollars as filed | |
| HERMES INTERNTNL S ORDF | F48051100 | Equity | 34 | $63,767 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,709 | $63,684 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 722 | $63,644 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,737 | $63,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 975 | $63,521 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,944 | $63,459 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 9,732 | $63,453 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,350 | $63,449 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 193 | $63,431 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,896 | $63,326 | dollars as filed | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 467 | $63,325 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,352 | $63,252 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,366 | $63,191 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,862 | $63,186 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,812 | $63,148 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,260 | $63,133 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 2,116 | $63,120 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,611 | $62,942 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,047 | $62,829 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 919 | $62,611 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,409 | $62,531 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,014 | $62,450 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 522 | $62,436 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 832 | $62,350 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 656 | $62,268 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 4,374 | $62,221 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 6,455 | $62,162 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 748 | $62,054 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,892 | $62,033 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 531 | $62,031 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,491 | $61,796 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,669 | $61,753 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,261 | $61,751 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 917 | $61,705 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,462 | $61,550 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 2,507 | $61,547 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 731 | $61,492 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 616 | $61,230 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 599 | $61,206 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 940 | $61,185 | dollars as filed | |
| Banco Santander SA | E19790109 | COM | 5,385 | $61,120 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 1,352 | $61,110 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 548 | $61,020 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,614 | $60,912 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,383 | $60,793 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 106 | $60,644 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 2,899 | $60,560 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,263 | $60,510 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,230 | $60,336 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 578 | $60,320 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 803 | $60,193 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,670 | $60,187 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,005 | $60,150 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 4,670 | $60,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,202 | $60,064 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 694 | $59,989 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 709 | $59,868 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 92 | $59,826 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 244 | $59,724 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 791 | $59,523 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,815 | $59,513 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,747 | $59,433 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,198 | $59,361 | dollars as filed | |
| RH | 74967X103 | COM | 424 | $59,284 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,269 | $59,275 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,403 | $59,263 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 342 | $59,180 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 1,563 | $59,175 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 188 | $58,996 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,155 | $58,882 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 368 | $58,770 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 7,967 | $58,637 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,365 | $58,628 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 995 | $58,606 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 643 | $58,584 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 1,729 | $58,579 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,613 | $58,552 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,174 | $58,530 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,616 | $58,386 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,245 | $58,316 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 793 | $58,270 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,914 | $58,090 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 464 | $58,060 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,578 | $58,023 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,497 | $57,773 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,896 | $57,604 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,669 | $57,564 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,583 | $57,498 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,526 | $57,470 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,134 | $57,460 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 571 | $57,454 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,909 | $57,270 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 15,491 | $57,239 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,164 | $57,222 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 4,772 | $57,145 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,527 | $57,034 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,749 | $56,800 | dollars as filed | |
| SAFRAN SA | F4035A557 | FOREIGN | 171 | $56,642 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,271 | $56,585 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,663 | $56,402 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,173 | $55,737 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,685 | $55,714 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 681 | $55,604 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 711 | $55,600 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,703 | $55,586 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 3,447 | $55,428 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,486 | $55,294 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,596 | $54,983 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4,186 | $54,920 | dollars as filed | |
| RESMED INC DEP CHESS | U76171104 | ADR | 2,792 | $54,891 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,291 | $54,842 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,205 | $54,809 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,349 | $54,723 | dollars as filed | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 202 | $54,718 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 973 | $54,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 824 | $54,483 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 7,495 | $54,414 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,678 | $54,384 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,202 | $54,143 | dollars as filed | |
| ALLIANZ SE | D03080112 | COM | 130 | $53,983 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,523 | $53,880 | dollars as filed | |
| HENKEL AG CO KGAA INHABER VORZUGSA | D3207M110 | Preferred | 728 | $53,697 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,026 | $53,567 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,031 | $53,537 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 3,039 | $53,517 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,536 | $53,323 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,919 | $53,156 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 638 | $53,133 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 556 | $53,048 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,980 | $52,846 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,292 | $52,739 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,809 | $52,696 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 675 | $52,556 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 456 | $52,358 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,718 | $52,308 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 859 | $52,189 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 775 | $52,182 | dollars as filed | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 1,178 | $52,091 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,461 | $52,075 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 2,513 | $52,044 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 358 | $51,867 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,156 | $51,867 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 759 | $51,802 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 342 | $51,738 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,267 | $51,732 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,001 | $51,732 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,169 | $51,717 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,603 | $51,569 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,842 | $51,298 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 518 | $51,137 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,810 | $51,060 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 302 | $51,044 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,519 | $50,944 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,725 | $50,903 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 805 | $50,892 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 371 | $50,849 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,609 | $50,832 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,286 | $50,789 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 339 | $50,687 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,052 | $50,654 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 495 | $50,614 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 537 | $50,537 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 32,373 | $50,502 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 258 | $50,416 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,091 | $50,414 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,685 | $50,264 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,945 | $50,220 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,705 | $50,205 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,942 | $50,162 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,379 | $50,054 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,898 | $50,031 | dollars as filed | |
| BDO Unibank Inc. | 05537Y304 | COM | 2,649 | $49,987 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 789 | $49,936 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,027 | $49,919 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 489 | $49,854 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 2,192 | $49,851 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 578 | $49,540 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,258 | $49,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,775 | $49,423 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 556 | $49,417 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,156 | $49,394 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 9,365 | $49,354 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,922 | $48,973 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,345 | $48,870 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,390 | $48,850 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 926 | $48,819 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 323 | $48,812 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 538 | $48,791 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,352 | $48,442 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,147 | $48,354 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 3,634 | $48,296 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,742 | $48,253 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 999 | $48,152 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,107 | $48,099 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 767 | $47,976 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,572 | $47,947 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 276 | $47,911 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,022 | $47,860 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 909 | $47,859 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,322 | $47,758 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,875 | $47,678 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,562 | $47,660 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 529 | $47,552 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,731 | $47,405 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 665 | $47,308 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,842 | $47,284 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 515 | $47,205 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,710 | $47,191 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,498 | $47,157 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,821 | $47,139 | dollars as filed | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 860 | $47,006 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 2,755 | $47,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,809 | $46,910 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,333 | $46,770 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 4,858 | $46,637 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 391 | $46,556 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,442 | $46,404 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 4,494 | $46,378 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,843 | $46,347 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,955 | $46,158 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 944 | $46,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 298 | $45,934 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,141 | $45,857 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,136 | $45,839 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 178 | $45,808 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,034 | $45,791 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,808 | $45,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 486 | $45,713 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,887 | $45,661 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,130 | $45,401 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 904 | $45,399 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,362 | $45,382 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 686 | $45,351 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,959 | $45,214 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 945 | $45,095 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 4,443 | $45,052 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,338 | $44,877 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $44,827 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,727 | $44,758 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 661 | $44,736 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 148 | $44,733 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,160 | $44,648 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,968 | $44,513 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 948 | $44,452 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 3,937 | $44,331 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 483 | $44,262 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 3,306 | $44,211 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 476 | $44,120 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,051 | $44,100 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,716 | $44,015 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 133 | $43,974 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,872 | $43,942 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,096 | $43,939 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 395 | $43,916 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 2,756 | $43,820 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 495 | $43,803 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 840 | $43,730 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,055 | $43,656 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 281 | $43,547 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,123 | $43,494 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 851 | $43,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,027 | $43,370 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 1,197 | $43,331 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,470 | $43,077 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,323 | $43,050 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,504 | $43,029 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,063 | $43,005 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,476 | $42,983 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 2,398 | $42,972 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 641 | $42,953 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 1,701 | $42,882 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,581 | $42,782 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 529 | $42,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 350 | $42,675 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,342 | $42,662 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 852 | $42,591 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,038 | $42,562 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 14,676 | $42,560 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 955 | $42,545 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,066 | $42,501 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,007 | $42,385 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,100 | $42,372 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,367 | $42,357 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 3,932 | $42,269 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,294 | $42,262 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 16,627 | $42,233 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 614 | $42,163 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,155 | $42,123 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 692 | $41,991 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,825 | $41,884 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,292 | $41,875 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 706 | $41,809 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,663 | $41,763 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,545 | $41,727 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,027 | $41,604 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 622 | $41,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 108 | $41,407 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 194 | $41,045 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,048 | $41,040 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 299 | $41,017 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,041 | $41,005 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,007 | $40,965 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 6,847 | $40,945 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,394 | $40,761 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,579 | $40,565 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 760 | $40,554 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,298 | $40,491 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 728 | $40,484 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 23 | $40,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 438 | $40,449 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,697 | $40,401 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 2,450 | $40,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 445 | $40,267 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 927 | $40,250 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 810 | $40,249 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 2,600 | $40,222 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,808 | $40,212 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,801 | $40,194 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 3,258 | $40,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 272 | $40,112 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 419 | $39,989 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,170 | $39,967 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,635 | $39,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,792 | $39,865 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,189 | $39,840 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 502 | $39,688 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 457 | $39,663 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4,156 | $39,524 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 306 | $39,462 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 753 | $39,382 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,526 | $39,356 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,965 | $39,347 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,556 | $39,270 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,167 | $39,223 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,006 | $39,194 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 382 | $39,136 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,706 | $39,048 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 510 | $39,035 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 2,612 | $38,971 | dollars as filed | |
| RECKITT BENCKISER GROUP PLC SHS | G7S0C8107 | Common Stock | 583 | $38,798 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,408 | $38,776 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 483 | $38,664 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,628 | $38,649 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,896 | $38,640 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 986 | $38,572 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,151 | $38,567 | dollars as filed | |
| CTS CORP | 126501105 | COM | 807 | $38,542 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,176 | $38,538 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,128 | $38,183 | dollars as filed | |
| MITSUBISHI HEAVY INDS LTD | J44002178 | International Equities, EAFE, Large Cap Value | 1,383 | $38,171 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,320 | $38,164 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,481 | $37,964 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 978 | $37,761 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 517 | $37,751 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 425 | $37,697 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 633 | $37,562 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,124 | $37,542 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 460 | $37,490 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,879 | $37,456 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 298 | $37,387 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,108 | $37,384 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,726 | $37,351 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,176 | $37,326 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 965 | $37,326 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 689 | $37,282 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 4,886 | $37,280 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,025 | $37,208 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 892 | $37,098 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 187 | $37,022 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,610 | $36,972 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,131 | $36,920 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 4,238 | $36,828 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $36,825 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 783 | $36,731 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 6,637 | $36,703 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,224 | $36,607 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,842 | $36,605 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 585 | $36,598 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,434 | $36,567 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 917 | $36,524 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,591 | $36,366 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,477 | $36,263 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,732 | $36,247 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,448 | $36,175 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 36,539 | $36,174 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 381 | $36,100 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,636 | $36,060 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,406 | $36,041 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 576 | $36,035 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 758 | $36,020 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,328 | $35,966 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,125 | $35,913 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 4,603 | $35,903 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,032 | $35,852 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 2,925 | $35,831 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,145 | $35,779 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,303 | $35,715 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,388 | $35,701 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 322 | $35,633 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,012 | $35,521 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 602 | $35,518 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,165 | $35,509 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,913 | $35,505 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 469 | $35,381 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 808 | $35,334 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,079 | $35,301 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,432 | $35,167 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,730 | $35,135 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,468 | $35,118 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,544 | $35,050 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,428 | $35,036 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,183 | $34,886 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,145 | $34,865 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,590 | $34,773 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,180 | $34,706 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,233 | $34,660 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 436 | $34,649 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 562 | $34,608 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,026 | $34,556 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,184 | $34,555 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 835 | $34,460 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,258 | $34,444 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,276 | $34,261 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 540 | $34,080 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 660 | $34,043 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,267 | $33,914 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 761 | $33,849 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 952 | $33,663 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,324 | $33,605 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 740 | $33,581 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,372 | $33,504 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,774 | $33,431 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,807 | $33,411 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 3,365 | $33,381 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,028 | $33,361 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,174 | $33,330 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 3,088 | $33,289 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 1,012 | $32,920 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,154 | $32,883 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,672 | $32,727 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 131 | $32,713 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 549 | $32,693 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,521 | $32,657 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 720 | $32,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 398 | $32,489 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,004 | $32,425 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,024 | $32,424 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 326 | $32,362 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 4,038 | $32,304 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,103 | $32,053 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 796 | $32,023 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,699 | $32,009 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,627 | $31,973 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,129 | $31,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 288 | $31,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 285 | $31,898 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 836 | $31,868 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30 | $31,718 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,307 | $31,714 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,030 | $31,648 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 3,467 | $31,550 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 700 | $31,549 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 3,439 | $31,536 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 738 | $31,483 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5,269 | $31,403 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 856 | $31,355 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 287 | $31,346 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,853 | $31,344 | dollars as filed | |
| MITSUI OSK LINES LTD-UNS ADR | 60685L208 | COM | 1,505 | $31,334 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $31,222 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,198 | $31,196 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 730 | $31,135 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,391 | $31,088 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,639 | $31,075 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,858 | $30,861 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 613 | $30,834 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,060 | $30,833 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 333 | $30,763 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,377 | $30,568 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 1,773 | $30,567 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 1,722 | $30,566 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,859 | $30,562 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,810 | $30,447 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 377 | $30,379 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,554 | $30,342 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 825 | $30,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,180 | $29,997 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,564 | $29,845 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 154 | $29,814 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 925 | $29,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000003 | this filing | 2026-04-06 | acceptance time not in the bulk data set |