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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 805 | $160,533 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 11,062 | $160,178 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,321 | $160,010 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,396 | $159,952 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,108 | $159,165 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,565 | $158,671 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,780 | $158,431 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,260 | $158,381 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,068 | $158,202 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 9,114 | $158,128 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,132 | $157,768 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,554 | $157,684 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,859 | $157,274 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 17,449 | $157,041 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 6,527 | $156,974 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,629 | $156,773 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 501 | $156,658 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,641 | $156,056 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,960 | $155,996 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,701 | $155,791 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,918 | $155,734 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,284 | $155,449 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,454 | $155,400 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 9,797 | $155,380 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,445 | $154,910 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,423 | $154,651 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,663 | $154,410 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,094 | $154,144 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,069 | $154,064 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,073 | $153,997 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,063 | $153,944 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,524 | $153,909 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 7,813 | $153,838 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 8,791 | $153,755 | dollars as filed | |
| COMPASS GROUP PLC | G23296208 | COM | 5,228 | $153,525 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,398 | $153,386 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 972 | $153,343 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,678 | $153,176 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,740 | $153,172 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,138 | $152,993 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,075 | $152,887 | dollars as filed | |
| WEX INC | 96208T104 | COM | 906 | $152,842 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 4,367 | $152,824 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,515 | $152,706 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,242 | $152,245 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 5,657 | $151,777 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,440 | $151,512 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,102 | $151,071 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,037 | $150,728 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,729 | $150,665 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 11,302 | $150,656 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 5,645 | $150,383 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,695 | $150,372 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 4,979 | $150,266 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,210 | $150,256 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,544 | $150,077 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,613 | $150,041 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,228 | $149,360 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 954 | $148,519 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,623 | $148,488 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 6,921 | $148,386 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,306 | $148,126 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 102,683 | $147,864 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,219 | $147,656 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,055 | $147,415 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 848 | $147,399 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,518 | $147,337 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,938 | $147,155 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 941 | $147,097 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 785 | $146,952 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,715 | $146,772 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 7,089 | $146,501 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,033 | $146,459 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,395 | $146,358 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 874 | $145,984 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,899 | $145,763 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,743 | $145,640 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,910 | $145,332 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 7,837 | $145,298 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,201 | $145,200 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,311 | $145,043 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,494 | $145,038 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,526 | $145,018 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,528 | $144,670 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,016 | $144,465 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 3,536 | $144,198 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 7,568 | $143,716 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,985 | $143,181 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 697 | $142,871 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 9,927 | $142,850 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,148 | $142,782 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,917 | $141,954 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,042 | $141,896 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,819 | $141,344 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,794 | $141,198 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,025 | $140,610 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 279 | $140,605 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 11,971 | $140,540 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 667 | $140,478 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,439 | $140,389 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,655 | $140,343 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,395 | $140,333 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,195 | $140,317 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,653 | $139,823 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,243 | $139,807 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,971 | $139,620 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,526 | $139,385 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 7,781 | $139,358 | dollars as filed | |
| FUJIKURA LTD | 35959H109 | COM | 8,381 | $138,706 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,285 | $138,631 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,713 | $138,616 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,218 | $138,503 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,711 | $138,397 | dollars as filed | |
| VSNT | 925283103 | COM | 4,357 | $138,117 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,537 | $137,961 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 629 | $137,845 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,111 | $137,801 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 6,107 | $137,774 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,169 | $137,598 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,438 | $137,451 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,289 | $137,283 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 593 | $137,001 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 456 | $136,887 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,434 | $136,620 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,113 | $136,564 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 8,616 | $136,564 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,963 | $136,483 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,971 | $136,334 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,740 | $136,207 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,568 | $136,027 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,227 | $135,706 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,056 | $135,655 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 822 | $135,597 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,616 | $135,509 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 13,798 | $135,496 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,489 | $135,153 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,470 | $134,799 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 26,656 | $134,613 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,139 | $134,479 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,311 | $134,374 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 837 | $134,347 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,606 | $134,085 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,502 | $133,531 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 2,222 | $133,409 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,536 | $133,394 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,722 | $133,317 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,870 | $133,195 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,987 | $133,187 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,110 | $133,011 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,020 | $132,916 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,711 | $132,891 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,229 | $132,715 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,562 | $132,455 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,765 | $132,379 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,029 | $132,315 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 14,516 | $131,515 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,397 | $131,402 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,864 | $131,299 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,505 | $131,012 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,479 | $130,832 | dollars as filed | |
| Barclays PLC | G08036124 | COM | 21,842 | $130,615 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1,544 | $130,545 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,666 | $129,565 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,783 | $129,535 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 22,374 | $129,322 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,758 | $128,703 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 853 | $128,547 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,746 | $128,512 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 13,470 | $128,167 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,265 | $128,009 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,813 | $127,977 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,494 | $127,707 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,883 | $127,342 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,517 | $127,277 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 8,130 | $127,235 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,844 | $127,184 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 4,940 | $127,096 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,337 | $126,814 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,498 | $126,776 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,766 | $126,710 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,132 | $126,659 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,432 | $126,646 | dollars as filed | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 1,178 | $126,542 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,332 | $126,520 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,024 | $126,505 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,339 | $126,455 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 7,284 | $126,305 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,243 | $126,219 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 629 | $126,014 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 432 | $125,811 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,302 | $125,641 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,560 | $125,489 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,855 | $125,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 460 | $125,240 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,985 | $125,115 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,656 | $125,098 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 6,257 | $125,077 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,481 | $125,026 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22,429 | $124,930 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 2,613 | $124,875 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,343 | $124,761 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,690 | $124,655 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,993 | $124,569 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,869 | $124,419 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,757 | $124,308 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 3,806 | $124,266 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 9,871 | $124,177 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 4,111 | $124,152 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 742 | $124,100 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 424 | $123,736 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 22,367 | $123,690 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,816 | $123,648 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 23,005 | $123,537 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,032 | $123,424 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,799 | $123,402 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,420 | $123,396 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,345 | $123,350 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,191 | $123,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,354 | $123,185 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,042 | $123,031 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 767 | $122,973 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 5,391 | $122,947 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 11,207 | $122,493 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,054 | $122,357 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,439 | $122,340 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,512 | $122,260 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,575 | $122,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 744 | $122,009 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,103 | $121,937 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,127 | $121,761 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,311 | $121,605 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,140 | $121,604 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 11,498 | $121,304 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 7,051 | $120,925 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,254 | $120,698 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,293 | $120,589 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,048 | $120,545 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,913 | $120,442 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,943 | $120,328 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,465 | $120,242 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,201 | $120,102 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 10,694 | $120,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 197 | $119,973 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,533 | $119,897 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,397 | $119,610 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 5,313 | $119,553 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,285 | $119,541 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,427 | $119,440 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,615 | $119,419 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,480 | $119,246 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,435 | $119,127 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,391 | $118,977 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,402 | $118,827 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 19,656 | $118,722 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,941 | $118,464 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 13,652 | $118,363 | dollars as filed | |
| REA GROUP LTD UNSP ADR | 74945L106 | COM | 4,351 | $118,347 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,450 | $118,335 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,436 | $118,267 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,373 | $118,215 | dollars as filed | |
| JAPAN POST BK CO LTD F | 47109X108 | ADR | 5,337 | $117,894 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,324 | $117,829 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,178 | $117,681 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,865 | $117,207 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7,999 | $117,185 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 742 | $116,820 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,604 | $116,633 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 6,153 | $116,292 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,116 | $115,830 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,214 | $115,735 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,473 | $115,720 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,326 | $115,521 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,475 | $115,508 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,677 | $115,164 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 921 | $115,162 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,232 | $115,092 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,836 | $114,811 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,470 | $114,781 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,218 | $114,672 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,881 | $114,591 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 871 | $114,319 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 13,073 | $113,735 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 5,414 | $113,694 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,556 | $113,672 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 6,287 | $113,543 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,405 | $113,387 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,868 | $113,371 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,068 | $113,326 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 701 | $113,261 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 13,485 | $113,139 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 2,380 | $113,074 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,052 | $113,010 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,335 | $112,944 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 3,523 | $112,860 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,689 | $112,808 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,523 | $112,702 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,480 | $112,699 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,095 | $112,613 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,008 | $112,160 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 580 | $111,809 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,098 | $111,678 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 12,734 | $111,677 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,934 | $111,514 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,069 | $111,479 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,531 | $111,474 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,262 | $111,332 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,838 | $111,093 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,384 | $110,959 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,671 | $110,953 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,699 | $110,902 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,027 | $110,857 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 642 | $110,617 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,175 | $110,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,447 | $110,322 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 1,253 | $110,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,246 | $110,301 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 4,304 | $109,838 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,990 | $109,463 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 506 | $108,891 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,878 | $108,661 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,641 | $108,404 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,666 | $108,240 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 1,255 | $108,138 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,239 | $108,059 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,232 | $107,949 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,864 | $107,858 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 3,910 | $107,838 | dollars as filed | |
| KESKO OYJ-B SHS-UNSPON ADR | 492531108 | COM | 8,230 | $107,731 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 3,830 | $107,700 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 3,818 | $107,477 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 6,053 | $107,441 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,360 | $107,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,015 | $107,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,816 | $107,258 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 703 | $106,561 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,269 | $106,512 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 331 | $106,420 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,468 | $106,026 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 7,949 | $105,960 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,145 | $105,878 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,526 | $105,843 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,858 | $105,285 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 857 | $105,068 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,190 | $104,951 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,174 | $104,710 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,383 | $104,665 | dollars as filed | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 12,178 | $104,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 926 | $104,471 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,782 | $104,449 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 13,151 | $104,419 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 3,317 | $104,230 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,721 | $104,122 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 183 | $103,858 | dollars as filed | |
| POWSZECHNA KASA | 69341F109 | Common Stock | 3,230 | $103,812 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,601 | $103,665 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,836 | $103,495 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 606 | $103,493 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 579 | $103,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,347 | $103,301 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 533 | $103,269 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 181 | $102,924 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 4,815 | $102,704 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,981 | $102,537 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,958 | $102,433 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,211 | $102,206 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,740 | $102,190 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,070 | $102,139 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,189 | $102,095 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,883 | $101,972 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,749 | $101,713 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 8,606 | $101,637 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 1,304 | $101,582 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 320 | $101,549 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,239 | $101,474 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,559 | $101,285 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2,249 | $101,070 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 1,921 | $100,929 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,769 | $100,656 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,833 | $100,211 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 3,728 | $100,022 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 5,433 | $99,533 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,592 | $99,283 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,670 | $99,248 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 7,294 | $99,198 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,204 | $99,068 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,985 | $99,032 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,289 | $99,022 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,227 | $98,633 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,274 | $98,620 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,270 | $98,616 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 952 | $98,608 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 958 | $98,530 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,960 | $98,255 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 703 | $98,061 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 10,990 | $97,591 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,348 | $97,302 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,295 | $97,239 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,000 | $97,040 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 787 | $97,029 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,010 | $97,002 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,014 | $96,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,395 | $96,869 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 30,914 | $96,761 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,833 | $96,562 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,698 | $96,427 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,171 | $96,198 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 8,438 | $96,193 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 254 | $95,999 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,281 | $95,711 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,977 | $95,529 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,278 | $95,352 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,546 | $95,271 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 8,520 | $95,032 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,436 | $94,345 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,360 | $94,329 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 894 | $94,138 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,993 | $94,078 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,061 | $93,911 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,065 | $93,763 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 343 | $93,660 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,729 | $93,539 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,654 | $93,501 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 4,118 | $93,437 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 276 | $93,241 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,892 | $93,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,384 | $92,958 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 589 | $92,874 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,112 | $92,639 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 697 | $92,408 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 3,658 | $92,365 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,934 | $92,331 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,588 | $92,152 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 419 | $91,975 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,015 | $91,863 | dollars as filed | |
| BAWAG GROUP AG UNSPONSORED ADS | 07178A108 | ADR | 1,746 | $91,646 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,159 | $91,462 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 5,396 | $91,300 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 2,724 | $91,172 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,030 | $91,073 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 541 | $91,007 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 814 | $90,997 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,731 | $90,869 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 5,094 | $90,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,068 | $90,721 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,634 | $90,377 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,833 | $90,231 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,206 | $90,219 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,442 | $90,183 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 3,194 | $90,135 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9,778 | $89,958 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 8,466 | $89,824 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 169 | $89,739 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,370 | $89,367 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,315 | $88,942 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,556 | $88,903 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 8,422 | $88,768 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 29,806 | $88,524 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 658 | $88,429 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,222 | $88,391 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,942 | $87,942 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 738 | $87,748 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,206 | $87,669 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 6,049 | $87,650 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,719 | $87,608 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,105 | $87,463 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 531 | $87,456 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,314 | $87,394 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,434 | $87,372 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 228 | $87,114 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,112 | $86,869 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,821 | $86,802 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,400 | $86,762 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,218 | $86,757 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,844 | $86,650 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,164 | $86,311 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,317 | $86,109 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,968 | $85,788 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 904 | $85,699 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,841 | $85,628 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 761 | $85,415 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,452 | $85,334 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,378 | $85,327 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,984 | $85,218 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,663 | $84,982 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,117 | $84,976 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,068 | $84,927 | dollars as filed | |
| CONSTELLATION SOFTWARE INC UNSPONSORED ADS | 21037X209 | ADR | 8,348 | $84,816 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,422 | $84,765 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 593 | $84,627 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 940 | $84,609 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 869 | $84,580 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 5,753 | $84,512 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 3,052 | $84,449 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,183 | $84,431 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 126 | $84,419 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 4,283 | $84,418 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,436 | $84,334 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,437 | $84,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,259 | $84,165 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,615 | $84,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000007 | this filing | 2026-10-08 |