13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 17:00:36 UTC, with 4,329 holding rows worth $2,956,043,703.
- Accession
- 0002010235-26-000007
- Filer
- CIK 2010235
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 4,329 entries on the cover page, a total value of $2,956,043,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,956,043,703 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 |
|---|---|---|---|---|---|---|
| SIMPSON MFG INC | 829073105 | COM | 1,846 | $315,444 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 39,069 | $315,287 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 153 | $315,211 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,704 | $315,210 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 4,495 | $314,965 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,787 | $314,822 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,837 | $314,229 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,146 | $313,216 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,583 | $312,956 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,878 | $312,811 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,657 | $311,693 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,036 | $311,691 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,851 | $311,503 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,160 | $309,528 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,090 | $309,014 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,430 | $308,682 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,098 | $307,686 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,749 | $307,421 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,815 | $306,935 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,223 | $306,800 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 20,959 | $306,630 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,226 | $306,492 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,333 | $306,446 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,550 | $306,117 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,457 | $304,770 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,202 | $304,704 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,276 | $304,683 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,461 | $304,622 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,551 | $303,267 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,110 | $302,790 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,245 | $302,379 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,527 | $302,272 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 7,288 | $301,577 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,771 | $300,751 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,191 | $300,386 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,222 | $300,259 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,920 | $299,138 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 6,770 | $298,557 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,249 | $298,284 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,542 | $297,274 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,648 | $297,026 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,361 | $296,359 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,885 | $296,315 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,996 | $295,231 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,641 | $294,957 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 52,555 | $294,834 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,675 | $294,533 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,100 | $294,257 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,649 | $294,116 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,578 | $293,540 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 69,778 | $293,417 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 22,008 | $293,147 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,563 | $293,127 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 2,318 | $292,846 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 768 | $292,485 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,364 | $290,226 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,865 | $289,044 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,852 | $287,784 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,845 | $287,715 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 11,407 | $287,456 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,090 | $287,287 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 21,647 | $287,039 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,032 | $286,645 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 511 | $286,293 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,007 | $285,877 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,498 | $285,329 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 853 | $284,680 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,270 | $284,432 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,072 | $284,198 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,407 | $284,101 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,210 | $283,897 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,443 | $283,280 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,572 | $282,835 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 8,809 | $282,328 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 920 | $281,759 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,314 | $281,604 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 6,201 | $281,401 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,958 | $281,335 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,706 | $281,116 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,465 | $281,104 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 6,888 | $280,410 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,341 | $280,057 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,874 | $279,036 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 22,266 | $278,993 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 10,674 | $278,378 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,496 | $278,224 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,061 | $277,390 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 14,558 | $276,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,025 | $276,375 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,737 | $276,355 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 9,767 | $276,261 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,798 | $276,079 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,621 | $274,857 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,240 | $274,759 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,081 | $274,636 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 2,686 | $274,053 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,012 | $273,610 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,396 | $272,992 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 396 | $272,328 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,379 | $272,284 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 14,897 | $272,019 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,622 | $271,587 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,819 | $271,160 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,515 | $269,488 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,384 | $269,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,473 | $269,161 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3,639 | $269,031 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,155 | $268,830 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,025 | $268,830 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,067 | $268,731 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,844 | $268,471 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,835 | $268,185 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 4,818 | $267,736 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,414 | $267,713 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 12,103 | $267,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,792 | $266,875 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,081 | $265,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,200 | $265,200 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 15,970 | $265,142 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 21,747 | $264,444 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,557 | $263,153 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 859 | $262,682 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,236 | $262,440 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,503 | $261,930 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,641 | $261,922 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,487 | $261,874 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,348 | $260,878 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,323 | $260,401 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 1,207 | $260,109 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,736 | $260,010 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 9,844 | $259,783 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,448 | $259,612 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,559 | $259,559 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 13,977 | $259,413 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,728 | $259,144 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,872 | $258,689 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,975 | $258,192 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,736 | $258,069 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,324 | $257,894 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 11,110 | $257,572 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,865 | $257,239 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,431 | $256,533 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 16,328 | $256,513 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,327 | $256,429 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 54,548 | $256,376 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,242 | $255,894 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,772 | $255,689 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,171 | $255,390 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 7,850 | $254,733 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 29,437 | $254,336 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 813 | $253,957 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,999 | $253,294 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 12,993 | $252,974 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 2,198 | $252,177 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,767 | $251,621 | dollars as filed | |
| Deutsche Telekom AG | D2035M136 | COM | 8,457 | $251,384 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,171 | $250,735 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 8,526 | $250,579 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,201 | $249,998 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,119 | $249,025 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,360 | $248,768 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,162 | $248,280 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,336 | $247,918 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,026 | $247,739 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,858 | $247,711 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,792 | $247,318 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 917 | $247,214 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 9,172 | $246,883 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,150 | $246,844 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,902 | $246,557 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,795 | $246,156 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 8,621 | $246,130 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 8,718 | $245,673 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,475 | $245,669 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,322 | $245,448 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,161 | $244,786 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 28,084 | $244,612 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,307 | $244,173 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 20,428 | $244,115 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,204 | $243,985 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,626 | $243,770 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,376 | $243,683 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,559 | $243,268 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,746 | $243,051 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,622 | $243,016 | dollars as filed | |
| KAO CORP | 485537401 | COM | 33,017 | $243,005 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,180 | $242,862 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,045 | $242,614 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,830 | $242,174 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 13,032 | $241,744 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 4,830 | $241,548 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,943 | $241,388 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,651 | $241,232 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,894 | $240,922 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,222 | $240,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,223 | $240,588 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,035 | $240,371 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 139 | $240,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,917 | $239,955 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 736 | $239,811 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,194 | $239,421 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,524 | $239,365 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 14,734 | $239,280 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,102 | $239,270 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,701 | $239,130 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,959 | $238,452 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,589 | $238,345 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,257 | $238,152 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,204 | $238,080 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 884 | $237,867 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,635 | $237,590 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,210 | $237,107 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,613 | $236,147 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,482 | $235,801 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,525 | $235,339 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,274 | $234,856 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,748 | $234,709 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,461 | $234,550 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,162 | $234,274 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,675 | $233,980 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,068 | $233,874 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,344 | $233,403 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,450 | $233,220 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,141 | $232,195 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,587 | $231,864 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,450 | $230,790 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 27,835 | $230,752 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,806 | $230,373 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,868 | $230,301 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 13,256 | $229,859 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,898 | $229,042 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,239 | $229,005 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,678 | $228,845 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,158 | $228,708 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $227,712 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 20,666 | $227,224 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 917 | $226,261 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,687 | $225,586 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,791 | $225,565 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,727 | $225,506 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 9,519 | $225,124 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,096 | $225,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 778 | $224,414 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,229 | $224,168 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,512 | $221,963 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,021 | $221,864 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 18,128 | $221,524 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,812 | $221,426 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,890 | $220,658 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,597 | $220,641 | dollars as filed | |
| DAIFUKU CO LTD SPONSORED ADS | 233802206 | ADR | 12,143 | $220,274 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,544 | $220,234 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 7,061 | $220,091 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,418 | $220,074 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 22,407 | $219,589 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,919 | $219,207 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 2,690 | $218,616 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,642 | $218,520 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,741 | $218,175 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,876 | $218,173 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,724 | $217,914 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 22,050 | $217,854 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,939 | $217,734 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,285 | $217,425 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 610 | $216,562 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,576 | $215,791 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,981 | $215,689 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,252 | $215,437 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 17,265 | $214,431 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 667 | $214,160 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 13,556 | $213,778 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,990 | $213,023 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,771 | $212,930 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,721 | $212,922 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,205 | $212,773 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,779 | $212,455 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,036 | $212,226 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,845 | $212,175 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 27,452 | $211,929 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,432 | $211,514 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,656 | $211,205 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,531 | $210,556 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,280 | $210,329 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,390 | $210,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,992 | $209,580 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,759 | $209,105 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,161 | $208,981 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,230 | $208,497 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,503 | $208,300 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 9,773 | $208,165 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,426 | $207,296 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,291 | $206,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,929 | $206,524 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,699 | $206,400 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,783 | $206,243 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,521 | $206,141 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,886 | $206,068 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 786 | $205,555 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 579 | $205,070 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,604 | $204,527 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 3,137 | $204,187 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 3,973 | $203,934 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,516 | $203,917 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 11,474 | $203,549 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,245 | $203,251 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 41,140 | $203,232 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,778 | $202,941 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,099 | $202,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,942 | $202,573 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 10,734 | $202,551 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19,599 | $202,458 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 4,021 | $201,854 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,669 | $201,696 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,245 | $200,986 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,287 | $200,901 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,371 | $200,338 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 15,064 | $200,201 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,332 | $200,179 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,085 | $199,931 | dollars as filed | |
| LY Corp | 98877X101 | USD | 30,799 | $199,270 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 7,158 | $199,207 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,001 | $199,116 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,331 | $198,966 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,020 | $198,686 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,471 | $198,423 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,473 | $197,809 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,121 | $197,402 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 6,551 | $196,989 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 6,163 | $196,846 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,853 | $196,271 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 14,315 | $196,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,501 | $196,241 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,648 | $195,789 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,927 | $195,760 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,217 | $195,621 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 13,511 | $195,504 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 15,485 | $194,956 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,170 | $194,935 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,801 | $194,870 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,763 | $194,569 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,753 | $194,513 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,950 | $194,219 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,183 | $193,917 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 14,947 | $193,863 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 52,905 | $193,632 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,836 | $193,288 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,901 | $193,120 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 22,484 | $192,962 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 3,299 | $192,926 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,718 | $192,872 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 9,173 | $192,358 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,150 | $192,301 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,461 | $192,279 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,102 | $192,035 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,314 | $191,914 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,079 | $191,912 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 13,457 | $191,426 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,799 | $191,384 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 3,771 | $191,265 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,374 | $191,262 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,232 | $191,171 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,308 | $191,146 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,230 | $191,089 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 16,420 | $190,965 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,123 | $190,900 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,277 | $190,669 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,814 | $190,583 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,556 | $190,550 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 9,164 | $190,336 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,578 | $190,102 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 655 | $189,727 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 10,876 | $189,677 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,282 | $189,406 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,807 | $189,320 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,405 | $189,225 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 16,183 | $188,856 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,567 | $188,610 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,451 | $187,355 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 779 | $187,303 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,898 | $186,973 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 2,290 | $186,589 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,178 | $186,304 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,739 | $186,199 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,055 | $185,917 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,415 | $185,738 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 401 | $185,655 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,512 | $185,609 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 7,073 | $185,030 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 13,738 | $184,776 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,249 | $184,530 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,321 | $183,778 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 7,101 | $183,774 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,408 | $183,770 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,346 | $183,488 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 6,000 | $183,480 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,283 | $183,439 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 525 | $183,020 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,389 | $182,925 | dollars as filed | |
| KYOCERA CORP NPV ADR | 501556302 | SA | 7,873 | $182,890 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 3,912 | $182,769 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,724 | $182,424 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 4,936 | $181,990 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,869 | $181,801 | dollars as filed | |
| UCB SA | 903480101 | Equity | 1,566 | $181,656 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,418 | $181,646 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,639 | $181,175 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,113 | $181,084 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,652 | $181,076 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 1,929 | $181,017 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,632 | $180,793 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,868 | $180,500 | dollars as filed | |
| SWEDBANK AB SHS | W94232100 | Common Stock | 4,285 | $180,458 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,048 | $180,376 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,799 | $179,216 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 28,317 | $178,963 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,971 | $178,908 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,089 | $178,777 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,751 | $178,543 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,460 | $178,467 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,870 | $178,414 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,043 | $178,374 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,273 | $178,373 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,133 | $178,372 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,503 | $178,164 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,757 | $178,152 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,646 | $177,998 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,700 | $177,957 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,282 | $177,608 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 6,939 | $177,604 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,502 | $177,498 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 9,065 | $177,402 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 977 | $177,042 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 7,718 | $176,897 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,139 | $176,468 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,352 | $176,165 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,025 | $175,122 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,905 | $175,061 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 7,772 | $174,870 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,154 | $174,700 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,188 | $174,309 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 4,655 | $174,074 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2,267 | $174,038 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 58,837 | $173,569 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 559 | $173,553 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,178 | $173,303 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,091 | $173,051 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,096 | $172,962 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 9,527 | $172,915 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,660 | $172,900 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,262 | $172,772 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,319 | $172,116 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 4,146 | $172,059 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,601 | $171,984 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,770 | $171,888 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,313 | $171,782 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,516 | $171,501 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 7,233 | $170,988 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,792 | $170,955 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,577 | $170,623 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 4,326 | $170,358 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,532 | $170,267 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,945 | $169,937 | dollars as filed | |
| AJINOMOTO CO., INC. | 009707308 | Common stock | 5,249 | $169,753 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,303 | $169,624 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,962 | $169,367 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 11,101 | $169,179 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 2,785 | $169,161 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 108 | $169,071 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,202 | $168,632 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9,373 | $167,683 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,605 | $167,596 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,972 | $167,532 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,801 | $167,441 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,934 | $167,267 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,537 | $166,885 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 36,916 | $166,860 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 22,913 | $166,807 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 328 | $166,804 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,524 | $166,509 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,761 | $165,484 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,834 | $165,336 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,978 | $165,064 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,015 | $164,303 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,670 | $163,870 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,247 | $163,008 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 275 | $162,929 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 7,431 | $162,665 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,262 | $162,571 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,823 | $162,339 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,731 | $162,177 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,174 | $161,672 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,443 | $161,503 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,522 | $161,353 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,543 | $161,277 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,054 | $161,251 | dollars as filed | |
| Continental AG | 210771200 | Equity | 21,244 | $161,242 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,629 | $161,017 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,799 | $160,998 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,210 | $160,853 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,207 | $160,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000007 | this filing | 2026-10-08 |