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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
ATKORE INC047649108COMMON STOCK435$41,216dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock3,928$41,205dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A4,627$41,180dollars as filed
IHI CORP-UNSP ADR44962U107COM2,423$41,096dollars as filed
HUB GROUP INC443320106CL A1,385$40,968dollars as filed
CULLINAN THERAPEUTICS INC230031106COM2,666$40,923dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR1,097$40,852dollars as filed
ADMIRAL GROUP ADR007192107ADR836$40,839dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock1,950$40,814dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM3,231$40,791dollars as filed
INTERTEK GROUP PLCUNSP ADR461130106COM523$40,703dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity749$40,611dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR3,185$40,609dollars as filed
INTAPP INC45827U109COM1,121$40,591dollars as filed
ISHARES TR46432F388MSCI USA VALUE205$40,590dollars as filed
CONSTELLATION SOFTWARE INC21037X100COM20$40,545dollars as filed
COGENT BIOSCIENCES INC19240Q201COM1,266$40,537dollars as filed
TRINITY INDS INC896522109COM1,586$40,506dollars as filed
MARZETTI COMPANY513847103COM408$40,470dollars as filed
NCINO INC63947X101COM2,227$40,376dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B621$40,284dollars as filed
KAWASAKI HEAVY INDS-SP ADR486359201COM6,757$40,272dollars as filed
ADVISORS INNER CIRCLE FD III00775Y645STRATEGAS MACRO965$40,221dollars as filed
JPMORGAN INTERNATIONAL VALUE ETF46654Q757COM422$40,183dollars as filed
IDT CORP448947507CL B NEW502$40,145dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV460$40,107dollars as filed
RH74967X103COM329$40,056dollars as filed
WISE GROUP PLC ORD SHS CLASS AG9723Y105Stock3,512$40,002dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK2,763$39,981dollars as filed
TURNING PT BRANDS INC COM90041L105Stock681$39,975dollars as filed
Vaneck Long Muni ETF92189F536ETF2,446$39,931dollars as filed
SAREPTA THERAPEUTICS INC803607100COM2,191$39,920dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS608$39,897dollars as filed
ERASCA INC COM29479A108Stock2,719$39,861dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD18,924$39,740dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM2,035$39,703dollars as filed
AMTD DIGITAL INC00180N101SPONSORED ADS22,139$39,629dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT603$39,575dollars as filed
METAPLANET INC SPON ADS EACH59141L109ADR21,299$39,403dollars as filed
NCR VOYIX CORPORATION62886E108COM5,755$39,364dollars as filed
GIBRALTAR INDS INC374689107COM993$39,323dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM1,249$39,256dollars as filed
ICF INTL INC44925C103COM472$39,237dollars as filed
SFL CORP LTDG7738W106COMMON STOCK2,978$39,190dollars as filed
LATTICE STRATEGIES TR518416870HART DI EQUI ETF540$39,172dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR7,920$39,125dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS476$39,118dollars as filed
PACER FDS TR69374H881US CASH COWS 100585$39,055dollars as filed
GRINDR INC39854F101COM2,526$38,976dollars as filed
Up Fintech Holding Ltd91531W106COM8,471$38,882dollars as filed
UPBOUND GROUP INC COM76009N100Stock2,470$38,779dollars as filed
FASTLY INC31188V100CL A1,510$38,762dollars as filed
SWISS LIFE HOLDING-UNSP ADR87089E100COM727$38,705dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK1,263$38,686dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM1,792$38,302dollars as filed
NATIONAL BANK OF GREECE SA633643879COM1,877$38,234dollars as filed
BLUE BIRD CORP095306106COM688$38,184dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK1,093$38,146dollars as filed
CADELER A S SPON ADR12738K109ADR1,741$38,110dollars as filed
Vanguard Real Estate922908553SHS425$38,093dollars as filed
COUPANG INC22266T109CL A2,740$38,004dollars as filed
PATRICK INDS INC703343103COM560$37,957dollars as filed
VONTIER CORPORATION928881101COM1,208$37,931dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR3,519$37,864dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR12,964$37,855dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK1,987$37,832dollars as filed
SINGAPORE EXCHANGE UNSP ADR82929W105COM1,070$37,814dollars as filed
AMN HEALTHCARE SVCS INC001744101COM1,054$37,807dollars as filed
NVE CORP COM NEW629445206Stock340$37,427dollars as filed
SYLVAMO CORP871332102COMMON STOCK1,145$37,419dollars as filed
VITAL FARMS INC92847W103COM4,009$37,204dollars as filed
WARBY PARKER INC93403J106CL A COM1,339$37,197dollars as filed
WEIS MKTS INC COM948849104Stock509$37,147dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock2,086$37,089dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK1,377$36,917dollars as filed
AMERESCO INC02361E108CL A1,765$36,553dollars as filed
TELADOC HEALTH INC87918A105COM6,279$36,418dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A2,579$36,415dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR335$36,193dollars as filed
WUXI BIOLOGICS CAYMAN ADR98260N108COM2,531$36,193dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM607$36,141dollars as filed
THIRD COAST BANCSHARES INC88422P109COM851$36,074dollars as filed
Criteo Sa-Spon AdrL20675101COM2,371$36,039dollars as filed
MIMEDX GROUP INC602496101COM7,719$35,971dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM1,078$35,962dollars as filed
IMMUNITYBIO INC45256X103COM3,807$35,938dollars as filed
MCEWEN INC.58039P305COM NEW2,010$35,879dollars as filed
PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS69807K105Equity3,964$35,716dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F276FT ENERGY INCOME1,672$35,597dollars as filed
MANITOWOC CO INC563571405COM NEW1,658$35,581dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM415$35,474dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS377$35,446dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW2,627$35,438dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM1,337$35,337dollars as filed
NANOBIOTIX63009J107SPONSORED ADS1,134$35,335dollars as filed
CIMPRESS PLCG2143T103SHS EURO456$35,167dollars as filed
PLUG PWR INC72919P202COM NEW18,125$35,163dollars as filed
GREENBRIER COS INC393657101COM876$35,101dollars as filed
FORGENT POWER SOLUTIONS INC34631F102COM SHS CL A937$35,081dollars as filed
IPERIONX LTD44916E100SPONSORED ADS2,081$35,002dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM6,992$34,890dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock1,005$34,833dollars as filed
RYERSON HLDG CORP783754104COM1,477$34,798dollars as filed
NETSTREIT CORP64119V303COM1,967$34,777dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A3,904$34,746dollars as filed
ZALANDO SE UNSPONSORED ADR98887L105COM2,724$34,704dollars as filed
ACCELERANT HOLDINGS CL AG00894108COMMON STOCK1,758$34,685dollars as filed
MITSUBISHI HEAVY INDS LTDJ44002178International Equities, EAFE, Large Cap Value1,383$34,679dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF810$34,676dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,322$34,584dollars as filed
ASM PACIFIC TECHNOL UNSP ADR00212G108COM560$34,552dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock988$34,471dollars as filed
STEPAN CO858586100COM550$34,309dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM1,325$34,092dollars as filed
KEARNY FINL CORP MD48716P108COM3,675$33,663dollars as filed
REDWIRE CORPORATION75776W103COM3,213$33,544dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK732$33,504dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock5,027$33,480dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C631$33,405dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK614$33,346dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock452$33,276dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM564$33,248dollars as filed
GLADSTONE LAND CORP376549101REIT3,511$33,214dollars as filed
CALIX INC13100M509COM966$33,192dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock1,466$33,146dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM1,139$33,145dollars as filed
ARKEMA SPO041232109USD523$33,137dollars as filed
BLACKLINE, INC.09239B109COM1,246$33,056dollars as filed
AMBARELLA INCG037AX101SHS474$32,948dollars as filed
CEVA INC157210105COMMON STOCK932$32,928dollars as filed
BEAM THERAPEUTICS INC07373V105COM1,342$32,812dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS305$32,800dollars as filed
ESAB CORPORATION29605J106COM496$32,676dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK1,883$32,519dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR6,885$32,497dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS693$32,481dollars as filed
NEWMARK GROUP INC65158N102CL A2,649$32,477dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR398$32,421dollars as filed
TAIYO YUDEN CO LTD874047202COM2,196$32,369dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,605$32,325dollars as filed
MGP INGREDIENTS INC NEW55303J106COM2,439$32,317dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105607ADS CL C-17,418$32,268dollars as filed
ORKLA ASA SPON ADR686331109COM3,344$32,169dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock1,399$32,135dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND287$32,135dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON398$32,079dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF100$32,051dollars as filed
iShares U.S. Financials ETF464287788SHS255$32,043dollars as filed
MFA FINL INC COM55272X607REIT4,078$32,012dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK3,379$31,999dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD3,200$31,968dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock1,835$31,929dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK1,356$31,920dollars as filed
HEARTFLOW INC42238D107COM641$31,890dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM16,425$31,865dollars as filed
ASTRA INTERNATIONAL ADR69367X109COM6,213$31,748dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF1,739$31,650dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR7,051$31,588dollars as filed
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR00089H106USD1,532$31,437dollars as filed
NEXTDECADE CORP65342K105COM4,943$31,388dollars as filed
CECO ENVIRONMENTAL CORP125141101COM450$31,338dollars as filed
CHATHAM LODGING TR16208T102COM2,335$31,242dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP1,458$31,224dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR7,370$31,175dollars as filed
ARCHER AVIATION INC03945R102COM CL A6,272$31,172dollars as filed
ZYMEWORKS INC98985Y108COM1,176$31,152dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock374$31,150dollars as filed
SANLAM LTD-SPONSORED ADR80104Q208COM3,267$31,135dollars as filed
SNAM RETE GAS-UNSPONSOR ADR78460A106COM2,465$31,034dollars as filed
Centrica PLC Spon ADR15639k300COM3,928$30,992dollars as filed
MASTERBRAND INC57638P104COMMON STOCK4,415$30,905dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock830$30,868dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM753$30,858dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK615$30,701dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS2,154$30,695dollars as filed
DBV TECHNOLOGIES S A23306J309SPONSORED ADS2,607$30,658dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK1,657$30,572dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock8,055$30,528dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock844$30,527dollars as filed
IQM Quantum Computers Oyj462921107#N/A2,943$30,519dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR2,923$30,487dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK802$30,468dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock1,751$30,415dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK564$30,405dollars as filed
SOLV Energy Inc78475V103Class A Common Stock1,263$30,337dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock1,882$30,319dollars as filed
PHREESIA INC71944F106COM2,930$30,267dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock1,113$30,196dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock490$30,145dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK1,270$30,112dollars as filed
SUZANO S A SPON ADS86959K105ADR3,512$30,098dollars as filed
TITAN MACHY INC88830R101COM1,301$30,027dollars as filed
NICOLET BANKSHARES INC65406E102COM184$29,996dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 20271,353$29,908dollars as filed
THYSSENKRUPP AG-SPON ADR88629Q207COM1,822$29,899dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS192$29,808dollars as filed
MERCHANTS BANCORP IND58844R108COM608$29,768dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A1,074$29,750dollars as filed
COTY INC222070203COM CL A11,397$29,746dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF288$29,733dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE231$29,725dollars as filed
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS241$29,718dollars as filed
1ST SOURCE CORP COM336901103Stock351$29,660dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM239$29,555dollars as filed
PROPETRO HLDG CORP74347M108COM3,342$29,543dollars as filed
TELECOM ARGENTINA SA879273209SPON ADR REP B2,398$29,423dollars as filed
DYNEX CAP INC26817Q886COM2,639$29,398dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK908$29,319dollars as filed
NIDEC CORP654090109COMMON STOCK-FO8,321$29,290dollars as filed
TELE2 AB B UNSPON ADR87952P307COM3,642$29,282dollars as filed
TRADEWEB MKTS INC CL A892672106Stock290$29,244dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock814$29,214dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK548$29,181dollars as filed
OCEANFIRST FINL CORP675234108COM1,762$29,126dollars as filed
WEIR GROUP PLC SPONSORED ADR94876Q205ADR1,588$28,965dollars as filed
ANAPTYSBIO INC032724106COM574$28,849dollars as filed
TENNANT CO880345103COM428$28,770dollars as filed
HUDSON PACIFIC PROPERTIES IN444097406COM2,482$28,642dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A3,143$28,633dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS883$28,618dollars as filed
ABSCI CORPORATION00091E109COM2,649$28,530dollars as filed
ISHARES TR464289446RUS TOP 200 ETF150$28,524dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH295$28,491dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK2,150$28,466dollars as filed
MESA LABS INC COM59064R109Stock219$28,457dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW4,375$28,438dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK884$28,429dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK2,983$28,428dollars as filed
SUMCO CORP-UNSPON ADR86558P109COM674$28,402dollars as filed
JANUX THERAPEUTICS INC47103J105COM1,642$28,374dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP547$28,373dollars as filed
TRUPANION INC898202106COM1,210$28,266dollars as filed
BE SEMICONDUCTOR INDS073320103COMMON STOCK130$28,228dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF237$28,160dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK931$28,144dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM661$28,139dollars as filed
BROOKDALE SR LIVING INC112463104COM2,586$28,006dollars as filed
SIFY TECHNOLOGIES AMERICAN DEPOSIT82655M206EQUITY2,098$27,966dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM279$27,922dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS7,561$27,824dollars as filed
STEWART INFORMATION SVCS COR860372101COM559$27,788dollars as filed
BICARA THERAPEUTICS INC055477103COM1,491$27,748dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK3,834$27,720dollars as filed
TANGO THERAPEUTICS INC87583X109COM1,111$27,719dollars as filed
MONDI PLC UNSPONSORED ADR60921V200USD1,288$27,679dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK352$27,671dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF64$27,626dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF407$27,607dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF2,161$27,530dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock3,577$27,507dollars as filed
LIVE OAK BANCSHARES INC53803X105COM760$27,504dollars as filed
ENOVIS CORPORATION194014502COM1,505$27,496dollars as filed
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI403$27,481dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock642$27,368dollars as filed
RIGHTMOVE PLC-SPON ADR76657Y200COM2,283$27,258dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM2,351$27,248dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM639$27,247dollars as filed
STOKE THERAPEUTICS INC86150R107COM1,047$27,222dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM693$27,207dollars as filed
UNITI GROUP LLC912932100COM SHS3,242$27,168dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR358$27,097dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM438$27,033dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK664$26,978dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock339$26,954dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW2,186$26,910dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock2,956$26,870dollars as filed
DESIGN THERAPEUTICS INC25056L103COM2,135$26,837dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock906$26,827dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY857$26,798dollars as filed
SUMMIT HOTEL PPTYS866082100COM4,473$26,704dollars as filed
SONY GROUP CORPJ76379106FOREIGN1,169$26,606dollars as filed
iShares U.S. Medical Devices ETF464288810SHS516$26,393dollars as filed
KIMBERLY C494386204USD2,520$26,334dollars as filed
ALAMO GROUP INC011311107COM170$26,311dollars as filed
EVOLUS INC30052C107COM3,288$26,304dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW1,605$26,178dollars as filed
NEXON CO LTD-UNSP ADR65340H104COM1,562$26,035dollars as filed
FIRST BUSEY CORP319383204COM NEW891$25,955dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM16,219$25,950dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK1,165$25,945dollars as filed
CELLNEX TELECOM S A UNSPONSORD15117X105ADR2,044$25,877dollars as filed
ANGI INC00183L201CL A NEW4,475$25,776dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT1,863$25,765dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK1,917$25,630dollars as filed
PSB HLDGS INC WIS69360N108COM500$25,605dollars as filed
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STRIVE INC862945300CL A COM824$24,234dollars as filed
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GARRETT MOTION INC366505105COM892$23,219dollars as filed
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ECOVYST INC27923Q109COM2,234$21,960dollars as filed
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NATIONAL ENERGY SERVICES REUG6375R107SHS859$21,879dollars as filed
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CIVISTA BANCSHARES INC178867107COMMON STOCK779$20,550dollars as filed
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BCB BANCORP INC055298103COMMON STOCK2,324$19,963dollars as filed
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TWIN DISC INC901476101COMMON STOCK756$19,807dollars as filed
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WILLDAN GROUP INC96924N100COM267$19,726dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A610$19,715dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF979$19,702dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK440$19,664dollars as filed
SAILPOINT INC COM78781J109Stock962$19,586dollars as filed
CMB.TECH NV SHSB38564108Stock1,032$19,536dollars as filed
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BLOOMIN BRANDS INC094235108COM2,464$19,096dollars as filed
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RED VIOLET INC75704L104COMMON STOCK241$19,041dollars as filed
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SITE CENTERS CORP82981J851REIT5,605$18,889dollars as filed
CERIBELL INC15678C102COMMON STOCK774$18,878dollars as filed
AMC NETWORKS INC00164V103CL A1,618$18,866dollars as filed
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METHODE ELECTRONICS INC591520200COMMON STOCK1,352$18,644dollars as filed
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GREIF INC397624206CL B181$18,623dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM2,055$18,618dollars as filed
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SAFE BULKERS INCY7388L103COMMON STOCK2,167$18,506dollars as filed
COMPASS MINERALS INTL INC20451N101COM838$18,470dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS1,429$18,363dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock1,892$18,315dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK656$18,250dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C2,046$18,189dollars as filed
HYSTER-YALE INC449172105CL A577$18,158dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010235-26-000007this filing2026-10-08