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 |
|---|---|---|---|---|---|---|
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 3,536 | $83,626 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,701 | $83,461 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 809 | $83,351 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,213 | $83,316 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,386 | $83,290 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 2,882 | $83,280 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,134 | $83,226 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 7,132 | $83,088 | dollars as filed | |
| FURUKAWA ELEC LTD F | 361118102 | ADR | 6,774 | $82,914 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,569 | $82,790 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,578 | $82,782 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,117 | $82,628 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 2,024 | $82,620 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 5,090 | $82,458 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,491 | $82,455 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,647 | $82,423 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,067 | $82,225 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,183 | $82,153 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 831 | $82,144 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,385 | $82,131 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,044 | $82,129 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 9,577 | $81,979 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,206 | $81,912 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,064 | $81,890 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,395 | $81,873 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,841 | $81,832 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,426 | $81,646 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 1,498 | $81,491 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,639 | $81,466 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,385 | $81,381 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,378 | $81,233 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,272 | $81,052 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,197 | $81,038 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,869 | $80,848 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5,738 | $80,791 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 4,180 | $80,770 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,245 | $80,613 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 8,044 | $80,440 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,489 | $80,414 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,241 | $80,392 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 5,884 | $80,199 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,688 | $79,518 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 3,718 | $79,491 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,062 | $79,306 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 3,620 | $79,242 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 6,969 | $79,028 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,316 | $78,790 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,763 | $78,718 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,914 | $78,665 | dollars as filed | |
| IMI plc | 44969D306 | COM | 1,895 | $78,339 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,101 | $78,281 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,709 | $78,153 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,603 | $78,113 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 697 | $78,022 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,849 | $78,009 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 2,505 | $77,931 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,628 | $77,920 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,376 | $77,915 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 27,433 | $77,910 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,771 | $77,863 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 759 | $77,729 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 9,974 | $77,598 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,138 | $77,546 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,004 | $77,529 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 1,318 | $77,340 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,329 | $76,970 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,909 | $76,885 | dollars as filed | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 467 | $76,859 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 1,411 | $76,822 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,303 | $76,721 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,079 | $76,717 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 416 | $76,706 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,081 | $76,632 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 517 | $76,599 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,173 | $76,555 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5,063 | $75,996 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,525 | $75,952 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,042 | $75,933 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 8,769 | $75,852 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,877 | $75,549 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,445 | $75,404 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,455 | $75,330 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 7,707 | $75,297 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 2,171 | $75,182 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 957 | $74,962 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 2,334 | $74,828 | dollars as filed | |
| Banco Santander SA | E19790109 | COM | 5,385 | $74,798 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,431 | $74,729 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 4,049 | $74,542 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 1,530 | $74,404 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 965 | $74,344 | dollars as filed | |
| Sodexo | 833792104 | COM | 5,920 | $74,296 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 822 | $74,177 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 570 | $74,151 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,907 | $74,144 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,382 | $74,095 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,309 | $74,090 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,916 | $73,658 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 757 | $73,618 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,503 | $73,520 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 825 | $73,450 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,434 | $73,316 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,342 | $73,152 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 6,353 | $73,123 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 874 | $73,066 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,118 | $73,061 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 751 | $73,027 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 579 | $72,954 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 886 | $72,803 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,983 | $72,696 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 3,326 | $72,573 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,782 | $72,563 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,908 | $72,454 | dollars as filed | |
| HongpKong Land Holdings ADR | 438581308 | COM | 1,793 | $72,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,486 | $72,368 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,242 | $72,215 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 440 | $72,169 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,305 | $72,032 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,113 | $71,844 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,219 | $71,705 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 5,394 | $71,686 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 7,717 | $71,614 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,742 | $71,604 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,647 | $71,562 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,230 | $71,545 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,491 | $71,497 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 859 | $71,203 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,604 | $71,069 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,281 | $71,044 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,768 | $71,038 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,036 | $70,961 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 424 | $70,935 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,802 | $69,843 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,215 | $69,607 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,982 | $69,588 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,516 | $69,582 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,899 | $69,560 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,443 | $69,408 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 365 | $69,365 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 953 | $69,321 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,460 | $69,224 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 966 | $69,069 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 714 | $69,051 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,246 | $68,929 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,379 | $68,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 272 | $68,857 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 653 | $68,807 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,727 | $68,700 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 789 | $68,533 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,113 | $68,461 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 5,643 | $68,337 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,181 | $68,287 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,692 | $68,215 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,210 | $68,180 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,217 | $68,168 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,034 | $68,124 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,957 | $67,970 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,062 | $67,947 | dollars as filed | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 410 | $67,934 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,872 | $67,823 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,195 | $67,745 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,071 | $67,142 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 6,183 | $67,117 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,052 | $67,083 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 776 | $67,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,006 | $66,540 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 391 | $66,466 | dollars as filed | |
| TOYOTA TSUSHO CORP ADR F | 89240C205 | ADR | 2,897 | $66,457 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 881 | $66,357 | dollars as filed | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 202 | $66,211 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,194 | $66,195 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 679 | $66,175 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 721 | $66,116 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,999 | $66,047 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 627 | $66,011 | dollars as filed | |
| SARTORIUS STEDIM BIOTECH AUBGN UNSPONSRD ADS | 80386Y101 | ADR | 2,589 | $65,994 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,095 | $65,886 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3,134 | $65,877 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,070 | $65,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 425 | $65,714 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,176 | $65,527 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 435 | $65,459 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,676 | $65,398 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 8,000 | $65,360 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 817 | $65,352 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 780 | $65,263 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 623 | $65,247 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,351 | $65,064 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,815 | $65,012 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,922 | $64,988 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 888 | $64,922 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,622 | $64,896 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,140 | $64,821 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,092 | $64,756 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 653 | $64,660 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,250 | $64,600 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 271 | $64,528 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,141 | $64,401 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 5,079 | $64,351 | dollars as filed | |
| SAFRAN SA | F4035A557 | FOREIGN | 171 | $64,271 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 651 | $63,993 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 3,159 | $63,907 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,693 | $63,875 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 92 | $63,867 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 5,187 | $63,852 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,702 | $63,806 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,513 | $63,782 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178 | $63,528 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,777 | $63,371 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 587 | $63,355 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 370 | $63,270 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,856 | $63,197 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 7,029 | $62,980 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 7,077 | $62,915 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,172 | $62,843 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 723 | $62,670 | dollars as filed | |
| TGS ASA ADR | 87243k208 | COM | 4,463 | $62,661 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,601 | $62,263 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 4,134 | $62,175 | dollars as filed | |
| ALLIANZ SE | D03080112 | COM | 130 | $62,140 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,467 | $61,798 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 5,603 | $61,745 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,898 | $61,683 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,374 | $61,665 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 6,974 | $61,580 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 492 | $61,402 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 1,947 | $61,375 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,119 | $61,374 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 3,890 | $61,345 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7,510 | $61,282 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 12,374 | $61,251 | dollars as filed | |
| SUNCORP GROUP LTD-SPON ADR | 86723Y407 | COM | 4,327 | $61,227 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,968 | $61,206 | dollars as filed | |
| HENKEL AG CO KGAA INHABER VORZUGSA | D3207M110 | Preferred | 728 | $61,159 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,334 | $61,111 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 1,259 | $61,036 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,088 | $60,823 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 815 | $60,734 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 700 | $60,669 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,983 | $60,444 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 840 | $60,346 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,154 | $60,250 | dollars as filed | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 1,519 | $60,137 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,607 | $60,086 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,304 | $60,036 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4,992 | $59,954 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,591 | $59,824 | dollars as filed | |
| Capgemini | 13961R100 | USD | 2,537 | $59,696 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,483 | $59,676 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 879 | $59,658 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,401 | $59,514 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,396 | $59,386 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,325 | $59,351 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 4,396 | $59,346 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 538 | $59,331 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 7,314 | $59,317 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,339 | $59,206 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,555 | $59,183 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 851 | $59,068 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,620 | $59,050 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,438 | $58,915 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,753 | $58,901 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 342 | $58,879 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,868 | $58,765 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,625 | $58,695 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,160 | $58,650 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 2,656 | $58,299 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1,109 | $58,256 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,441 | $58,130 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,125 | $58,080 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,891 | $57,884 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 7,221 | $57,840 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,708 | $57,789 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,064 | $57,771 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,498 | $57,763 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,167 | $57,729 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 7,492 | $57,464 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 146 | $57,356 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 4,120 | $57,350 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 193 | $57,286 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,740 | $57,184 | dollars as filed | |
| ADI GLOBAL DISTR INC COM SHS | 001026103 | COM | 3,185 | $57,075 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,791 | $56,936 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,285 | $56,784 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 6,116 | $56,756 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,455 | $56,665 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,253 | $56,550 | dollars as filed | |
| Marex Group Limited | G5T40M104 | Equity | 809 | $56,436 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 16,280 | $56,166 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,648 | $56,028 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 314 | $55,892 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,709 | $55,773 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,334 | $55,678 | dollars as filed | |
| Dino Polska SA Adr | 25445T106 | COM | 6,093 | $55,446 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,100 | $55,413 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,902 | $55,281 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,269 | $55,278 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,019 | $55,148 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,357 | $54,965 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 1,087 | $54,928 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 224 | $54,683 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,075 | $54,676 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 816 | $54,672 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,748 | $54,663 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 573 | $54,618 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 34,776 | $54,598 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 605 | $54,589 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,311 | $54,577 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,200 | $54,432 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 5,331 | $54,430 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,622 | $54,319 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,795 | $54,317 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,936 | $54,316 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 485 | $54,126 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 409 | $54,119 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,350 | $54,027 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,085 | $53,957 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 570 | $53,945 | dollars as filed | |
| V2X INC | 92242T101 | COM | 762 | $53,927 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,378 | $53,921 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 666 | $53,913 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,783 | $53,908 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,124 | $53,832 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,127 | $53,782 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 14,373 | $53,687 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,358 | $53,661 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,637 | $53,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,775 | $53,336 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,345 | $53,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 516 | $53,194 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,325 | $53,173 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,597 | $53,148 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 1,296 | $52,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 298 | $52,865 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 2,235 | $52,858 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,095 | $52,773 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 473 | $52,583 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,058 | $52,413 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,833 | $52,212 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 615 | $52,164 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 4,085 | $51,732 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,171 | $51,724 | dollars as filed | |
| EVOLUTION MNG LTD F | 30051P109 | ADR | 563 | $51,703 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,913 | $51,689 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 2,337 | $51,648 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 20,992 | $51,640 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4,547 | $51,563 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,142 | $51,497 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,850 | $51,443 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 1,229 | $51,348 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,873 | $51,339 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,078 | $51,227 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 3,917 | $51,195 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,782 | $51,078 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45 | $51,060 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 1,251 | $50,878 | dollars as filed | |
| MITSUI OSK LINES LTD-UNS ADR | 60685L208 | COM | 2,255 | $50,774 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,947 | $50,702 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,716 | $50,649 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,301 | $50,637 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 395 | $50,596 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,286 | $50,487 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 214 | $50,478 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 1,504 | $50,399 | dollars as filed | |
| BANCA MONTE DEI PASCHI F | 05975E109 | ADR | 3,684 | $50,335 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,477 | $50,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 922 | $50,184 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 1,856 | $49,964 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 918 | $49,939 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,186 | $49,919 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 518 | $49,744 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,089 | $49,648 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,524 | $49,301 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 730 | $49,217 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 5,123 | $49,155 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 558 | $49,132 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,759 | $48,953 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,647 | $48,899 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 797 | $48,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 486 | $48,775 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,690 | $48,757 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 926 | $48,504 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 5,162 | $48,471 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 616 | $48,467 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,561 | $48,297 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,588 | $48,158 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 495 | $48,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,375 | $48,125 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,107 | $48,099 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 645 | $48,078 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 3,634 | $47,969 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,400 | $47,952 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,345 | $47,909 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,709 | $47,902 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,023 | $47,824 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,217 | $47,694 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 1,936 | $47,645 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 510 | $47,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 723 | $47,617 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 163 | $47,612 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 1,264 | $47,526 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,325 | $47,356 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 243 | $47,232 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,621 | $47,129 | dollars as filed | |
| Rexel | 761681105 | COM | 1,173 | $46,978 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 396 | $46,950 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,063 | $46,910 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 852 | $46,877 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 492 | $46,846 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,739 | $46,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,027 | $46,800 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,740 | $46,750 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 566 | $46,746 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,814 | $46,683 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,707 | $46,652 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,164 | $46,548 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 1,310 | $46,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 350 | $46,411 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,773 | $46,298 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,389 | $46,226 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,236 | $46,218 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 502 | $46,209 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,225 | $46,095 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,867 | $46,056 | dollars as filed | |
| KONGSBERG GRUPPEN ASA | 50048U201 | COM | 2,758 | $45,863 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,076 | $45,629 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,697 | $45,606 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 945 | $45,502 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,360 | $45,356 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 289 | $45,324 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,298 | $45,134 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 870 | $44,996 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,036 | $44,962 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 8,012 | $44,947 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,093 | $44,941 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 576 | $44,911 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,655 | $44,884 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 936 | $44,853 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 951 | $44,764 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,902 | $44,633 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 599 | $44,614 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 260 | $44,600 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 706 | $44,506 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 7,892 | $44,432 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,880 | $44,424 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,117 | $44,386 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,669 | $44,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,161 | $44,188 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,702 | $44,167 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,942 | $44,150 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 7,606 | $44,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 445 | $43,982 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,120 | $43,960 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 120 | $43,913 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 563 | $43,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 285 | $43,875 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,226 | $43,609 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 662 | $43,533 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,168 | $43,333 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 4,693 | $43,316 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,303 | $43,307 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 4,068 | $43,284 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 822 | $43,270 | dollars as filed | |
| RHEINMETALL AG ORDF | D65111102 | UNLSTD FOREIGN ORDRY | 40 | $43,270 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,030 | $43,085 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 718 | $43,073 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 2,821 | $42,992 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 379 | $42,869 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,123 | $42,854 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 3,921 | $42,817 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,760 | $42,780 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,193 | $42,769 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,894 | $42,596 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 7,067 | $42,402 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,837 | $42,399 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 111 | $42,166 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,719 | $42,145 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 1,207 | $42,133 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 840 | $42,118 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 911 | $42,116 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,659 | $42,115 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 2,150 | $41,990 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 5,228 | $41,981 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 381 | $41,979 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,306 | $41,917 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $41,865 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 340 | $41,847 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 2,350 | $41,781 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,006 | $41,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 438 | $41,742 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,792 | $41,674 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,178 | $41,664 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 329 | $41,625 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 4,194 | $41,563 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,813 | $41,487 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,422 | $41,394 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,224 | $41,347 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,114 | $41,344 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,919 | $41,337 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,243 | $41,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000007 | this filing | 2026-10-08 |