GAMMA Investing LLC

13F filer, CIK 2010235, FOSTER CITY, CA

GAMMA Investing LLC reported $1,990,512,654 across 4,094 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 28.11% of the portfolio.

Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002010235-26-000001

Period: 2025-12-31
Reported value: $1.99B
Holdings: 4,094
Top 10 weight: 28.11%
New: 340
Sold out: 119

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+38,760	$10.5M
NFLXadded	+95,765	$8.98M
NVDAadded	+35,583	$6.64M
LLYadded	+4,641	$4.99M
MSFTadded	+10,262	$4.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPMreduced	-6,608	-$2.13M
GEreduced	-3,959	-$1.22M
UNILEVER PLCexited	-16,233	-$962K
LINreduced	-2,230	-$951K
Kexited	-9,802	-$804K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002010235-26-000001, largest first. % of portfolio is the value over $1,990,512,654, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	587,737	$110M	5.51%	+35,583	Timeline
AAPLAPPLE INC	356,266	$96.9M	4.87%	+38,760	Timeline
MSFTMICROSOFT CORP	176,488	$85.4M	4.29%	+10,262	Timeline
AMZNAMAZON COM INC	217,803	$50.3M	2.53%	+14,615	Timeline
AVGOBROADCOM INC	128,177	$44.4M	2.23%	+5,530	Timeline
GOOGLALPHABET INC	141,646	$44.3M	2.23%	+10,563	Timeline
GOOGALPHABET INC	113,512	$35.6M	1.79%	+7,152	Timeline
JPMJPMORGAN CHASE & CO	105,374	$34M	1.71%	-6,608	Timeline
METAMETA PLATFORMS INC	48,746	$32.2M	1.62%	+514	Timeline
TSLATESLA INC	60,182	$27.1M	1.36%	+7,403	Timeline
IEMGISHARES INC	354,538	$23.8M	1.2%	+57,063	Timeline
LLYELI LILLY & CO	21,821	$23.5M	1.18%	+4,641	Timeline
MUBISHARES TR	178,633	$19.1M	0.96%	+39,803	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,803	$19M	0.95%	+2,715	Timeline
VVISA INC	48,570	$17M	0.86%	+1,816	Timeline
SUBISHARES TR	154,590	$16.5M	0.83%	+1,217	Timeline
BIVVANGUARD BD INDEX FDS	196,883	$15.3M	0.77%	+33,414	Timeline
WMTWALMART INC	128,739	$14.3M	0.72%	+9,814	Timeline
ABBVABBVIE INC	60,735	$13.9M	0.7%	+3,576	Timeline
JNJJOHNSON & JOHNSON	61,754	$12.8M	0.64%	+7,245	Timeline
XOMEXXON MOBIL CORP	105,595	$12.7M	0.64%	+14,684	Timeline
MCHIISHARES TR	179,089	$10.8M	0.54%	+568	Timeline
HDHOME DEPOT INC	31,237	$10.7M	0.54%	-468	Timeline
MAMASTERCARD INCORPORATED	18,489	$10.6M	0.53%	+648	Timeline
NFLXNETFLIX INC.	106,932	$10M	0.5%	+95,765	Timeline
CSCOCISCO SYS INC	118,924	$9.16M	0.46%	-7,968	Timeline
MRKMERCK & CO INC	80,630	$8.49M	0.43%	+11,819	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,445	$8.14M	0.41%	-321	Timeline
GSGOLDMAN SACHS GROUP INC	9,214	$8.1M	0.41%	+696	Timeline
GEGE AEROSPACE	26,080	$8.03M	0.4%	-3,959	Timeline
BACBANK OF AMER CORP	141,115	$7.76M	0.39%	+5,135	Timeline
PLTRPALANTIR TECHNOLOGIES INC	43,257	$7.69M	0.39%	+8,215	Timeline
ORCLORACLE CORP	38,626	$7.53M	0.38%	-672	Timeline
RTXRTX CORPORATION	40,958	$7.51M	0.38%	+2,764	Timeline
KOCOCA COLA CO	106,835	$7.47M	0.38%	+18,453	Timeline
CATCATERPILLAR INC	12,914	$7.4M	0.37%	+1,151	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,492	$7.15M	0.36%	+390	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,054	$7.13M	0.36%	+3,023	Timeline
PEPPEPSICO INC	49,143	$7.05M	0.35%	+4,048	Timeline
SPSBSPDR SERIES TRUST	232,500	$7.02M	0.35%	+22,788	Timeline
APHAMPHENOL CORP	51,197	$6.92M	0.35%	+2,746	Timeline
MUMICRON TECHNOLOGY INC	23,811	$6.8M	0.34%	+3,053	Timeline
AMDADVANCED MICRO DEVICES INC	29,602	$6.34M	0.32%	+3,130	Timeline
PMPHILIP MORRIS INTL INC	38,822	$6.23M	0.31%	+3,834	Timeline
CVXCHEVRON CORPORATION	40,637	$6.19M	0.31%	-4,878	Timeline
UNHUNITEDHEALTH GROUP INC	18,636	$6.15M	0.31%	+3,216	Timeline
PGPROCTER & GAMBLE CO	41,782	$5.99M	0.3%	-4,227	Timeline
WFCWELLS FARGO & CO	63,051	$5.88M	0.3%	+5,765	Timeline
MSMORGAN STANLEY	33,094	$5.88M	0.3%	+2,650	Timeline
ABTABBOTT LABORATORIES	46,616	$5.84M	0.29%	-530	Timeline
MCDMCDONALDS CORP	19,002	$5.81M	0.29%	+3,068	Timeline
LRCXLAM RESEARCH CORP	33,194	$5.68M	0.29%	+2,745	Timeline
DGROISHARES TR	79,951	$5.55M	0.28%	+4,044	Timeline
IWFISHARES TR	11,645	$5.51M	0.28%	+683	Timeline
CCITIGROUP INC	46,522	$5.43M	0.27%	+3,436	Timeline
AXPAMERICAN EXPRESS CO	14,457	$5.35M	0.27%	+669	Timeline
IVVISHARES TR	7,796	$5.34M	0.27%	+311	Timeline
AMGNAMGEN INC	16,039	$5.25M	0.26%	+2,901	Timeline
TJXTJX COS INC NEW	33,161	$5.09M	0.26%	+3,608	Timeline
GEVGE VERNOVA INC	7,691	$5.03M	0.25%	-964	Timeline
AMATAPPLIED MATLS INC	19,530	$5.02M	0.25%	+2,731	Timeline
TAT&T INC	198,003	$4.92M	0.25%	-7,686	Timeline
BLKBLACKROCK INC	4,591	$4.91M	0.25%	-23	Timeline
ETNEATON CORP PLC	15,309	$4.88M	0.24%	+633	Timeline
EWCISHARES INC	86,202	$4.65M	0.23%	new	Timeline
ISRGINTUITIVE SURGICAL INC	7,933	$4.49M	0.23%	+1,813	Timeline
NEENEXTERA ENERGY INC	55,774	$4.48M	0.22%	+7,832	Timeline
INTUINTUIT	6,705	$4.44M	0.22%	+811	Timeline
CRMSALESFORCE INC	15,888	$4.21M	0.21%	+1,703	Timeline
QCOMQUALCOMM INC	24,291	$4.15M	0.21%	+3,145	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,645	$4.15M	0.21%	+990	Timeline
COFCAPITAL ONE FINL CORP	17,101	$4.14M	0.21%	+1,679	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,034	$4.08M	0.2%	+1,364	Timeline
KLACKLA CORP	3,240	$3.94M	0.2%	+246	Timeline
DISDISNEY WALT CO	33,714	$3.84M	0.19%	+1,997	Timeline
GILDGILEAD SCIENCES INC	30,955	$3.8M	0.19%	+3,537	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,983	$3.79M	0.19%	+2,942	Timeline
QQQINVESCO QQQ TR	5,983	$3.68M	0.18%	+1,943	Timeline
MCKMCKESSON CORP	4,372	$3.59M	0.18%	+241	Timeline
ADIANALOG DEVICES INC	13,187	$3.58M	0.18%	+852	Timeline
ANETARISTA NETWORKS INC	26,937	$3.53M	0.18%	+233	Timeline
IWDISHARES TR	16,553	$3.48M	0.17%	+992	Timeline
COPCONOCOPHILLIPS	37,186	$3.48M	0.17%	-2,276	Timeline
BKNGBOOKING HOLDINGS INC	648	$3.47M	0.17%	+27	Timeline
CEGCONSTELLATION ENERGY CORP	9,739	$3.44M	0.17%	+986	Timeline
TXNTEXAS INSTRS INC	19,591	$3.4M	0.17%	+428	Timeline
APPAPPLOVIN CORP	4,987	$3.36M	0.17%	+2,745	Timeline
AEPAMERICAN ELEC PWR CO INC	28,745	$3.31M	0.17%	+2,872	Timeline
ASMLASML HLDG NV	3,081	$3.3M	0.17%	+353	Timeline
SHMSPDR SERIES TRUST	67,716	$3.25M	0.16%	-1,848	Timeline
VZVERIZON COMMUNICATIONS INC	79,160	$3.22M	0.16%	-5,125	Timeline
ACNACCENTURE PLC IRELAND	11,860	$3.18M	0.16%	+3,050	Timeline
PANWPALO ALTO NETWORKS INC	17,247	$3.18M	0.16%	+471	Timeline
TRVTRAVELERS COMPANIES INC	10,885	$3.16M	0.16%	+1,230	Timeline
PHPARKER-HANNIFIN CORP	3,564	$3.13M	0.16%	+405	Timeline
MUNIPIMCO ETF TR	59,248	$3.11M	0.16%	+18,652	Timeline
ADBEADOBE INC	8,637	$3.02M	0.15%	+2,074	Timeline
MOALTRIA GROUP INC	52,002	$3M	0.15%	+1,458	Timeline
NOWSERVICENOW INC	19,474	$2.98M	0.15%	+15,323	Timeline
WWDWOODWARD INC	9,864	$2.98M	0.15%	+306	Timeline
LMTLOCKHEED MARTIN CORP	6,140	$2.97M	0.15%	+347	Timeline
MMM3M CO	18,390	$2.94M	0.15%	+924	Timeline
BSXBOSTON SCIENTIFIC CORP	30,833	$2.94M	0.15%	-2,184	Timeline
CBCHUBB LIMITED	9,379	$2.93M	0.15%	+1,295	Timeline
PGRPROGRESSIVE CORP	12,679	$2.89M	0.15%	-256	Timeline
IJRISHARES TR	23,841	$2.87M	0.14%	+1,770	Timeline
SPGIS&P GLOBAL INC	5,436	$2.84M	0.14%	-359	Timeline
WELLWELLTOWER INC	15,266	$2.83M	0.14%	+1,394	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,988	$2.83M	0.14%	+369	Timeline
CORCENCORA INC	8,332	$2.81M	0.14%	+883	Timeline
VTVVANGUARD INDEX FDS	14,497	$2.77M	0.14%	+372	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,967	$2.75M	0.14%	+571	Timeline
CMECME GROUP INC	9,974	$2.72M	0.14%	+1,762	Timeline
UNPUNION PAC CORP	11,728	$2.71M	0.14%	+1,028	Timeline
DHRDANAHER CORP DEL	11,830	$2.71M	0.14%	+1,825	Timeline
NEMNEWMONT CORP	27,085	$2.7M	0.14%	+1,608	Timeline
USBUS BANCORP	50,583	$2.7M	0.14%	+5,364	Timeline
UBERUBER TECHNOLOGIES INC	32,917	$2.69M	0.14%	-1,418	Timeline
LINLINDE PLC	6,297	$2.68M	0.13%	-2,230	Timeline
IWRISHARES TR	27,840	$2.68M	0.13%	+621	Timeline
TMUST-MOBILE US INC	13,086	$2.66M	0.13%	-790	Timeline
WMBWILLIAMS COS INC	44,160	$2.65M	0.13%	+1,683	Timeline
INTCINTEL CORP	70,629	$2.61M	0.13%	+15,080	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,714	$2.59M	0.13%	+1,082	Timeline
CMICUMMINS INC	5,035	$2.57M	0.13%	+634	Timeline
BNYBANK OF NY MELLON CORP	22,080	$2.56M	0.13%	+2,126	Timeline
TTTRANE TECHNOLOGIES PLC	6,538	$2.54M	0.13%	-192	Timeline
HWMHOWMET AEROSPACE INC	12,387	$2.54M	0.13%	+837	Timeline
FASTFASTENAL CO	62,574	$2.51M	0.13%	+4,788	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,614	$2.5M	0.13%	+4,754	Timeline
GDGENERAL DYNAMICS CORP	7,344	$2.47M	0.12%	+865	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,887	$2.47M	0.12%	+523	Timeline
LOWLOWES COS INC	10,211	$2.46M	0.12%	+29	Timeline
IJHISHARES TR	37,309	$2.46M	0.12%	+1,616	Timeline
BABOEING CO	11,238	$2.44M	0.12%	+522	Timeline
MDTMEDTRONIC PLC	25,005	$2.4M	0.12%	+3,503	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,299	$2.4M	0.12%	+936	Timeline
DUKDUKE ENERGY CORP NEW	20,451	$2.4M	0.12%	-901	Timeline
RCLROYAL CARIBBEAN GROUP	8,552	$2.39M	0.12%	+285	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,682	$2.36M	0.12%	+1,932	Timeline
CTASCINTAS CORP	12,530	$2.36M	0.12%	+627	Timeline
ECLECOLAB INC	8,906	$2.34M	0.12%	+123	Timeline
GMGENERAL MTRS CO	28,515	$2.32M	0.12%	+4,799	Timeline
AMPAMERIPRISE FINL INC	4,726	$2.32M	0.12%	-122	Timeline
DEDEERE & CO	4,970	$2.31M	0.12%	+647	Timeline
ITWILLINOIS TOOL WKS INC	9,361	$2.31M	0.12%	-496	Timeline
NOCNORTHROP GRUMMAN CORP	4,039	$2.3M	0.12%	+28	Timeline
RSGREPUBLIC SVCS INC	10,848	$2.3M	0.12%	+429	Timeline
CBRECBRE GROUP INC	14,211	$2.28M	0.11%	+1,365	Timeline
ADSKAUTODESK INC	7,659	$2.27M	0.11%	+490	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,029	$2.27M	0.11%	+3,814	Timeline
WECWEC ENERGY GROUP INC	21,189	$2.23M	0.11%	+701	Timeline
WMWASTE MGMT INC DEL	9,988	$2.19M	0.11%	+618	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,668	$2.19M	0.11%	+491	Timeline
VLOVALERO ENERGY CORP	13,145	$2.14M	0.11%	-562	Timeline
SOSOUTHERN CO	24,469	$2.13M	0.11%	-3,477	Timeline
WBDWARNER BROS DISCOVERY INC	73,355	$2.11M	0.11%	+11,718	Timeline
MPCMARATHON PETE CORP	12,986	$2.11M	0.11%	-263	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,349	$2.11M	0.11%	+1,159	Timeline
CAHCARDINAL HEALTH INC	10,163	$2.09M	0.1%	+1,212	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,103	$2.08M	0.1%	+1,412	Timeline
PWRQUANTA SVCS INC	4,886	$2.06M	0.1%	+375	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	51,852	$2.03M	0.1%	+16,854	Timeline
IDXXIDEXX LABS INC	2,991	$2.02M	0.1%	+264	Timeline
PNCPNC FINL SVCS GROUP INC	9,503	$1.98M	0.1%	+84	Timeline
WDCWESTERN DIGITAL CORP	11,507	$1.98M	0.1%	+1,009	Timeline
VUGVANGUARD INDEX FDS	4,056	$1.98M	0.1%	-435	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,528	$1.97M	0.1%	+2,165	Timeline
PLDPROLOGIS INC.	15,428	$1.97M	0.1%	+1,722	Timeline
BXBLACKSTONE INC	12,697	$1.96M	0.1%	+226	Timeline
CBOECBOE GLOBAL MKTS INC	7,636	$1.92M	0.1%	+816	Timeline
HCAHCA HEALTHCARE INC	4,096	$1.91M	0.1%	+509	Timeline
PSXPHILLIPS 66	14,738	$1.9M	0.1%	+643	Timeline
CSXCSX CORP	51,931	$1.88M	0.09%	+5,403	Timeline
KKRKKR & CO INC	14,729	$1.88M	0.09%	-198	Timeline
VTIVANGUARD INDEX FDS	5,595	$1.88M	0.09%	-941	Timeline
EMREMERSON ELEC CO	13,919	$1.85M	0.09%	+807	Timeline
CLCOLGATE PALMOLIVE CO	23,329	$1.84M	0.09%	+12,437	Timeline
SYKSTRYKER CORPORATION	5,224	$1.84M	0.09%	-817	Timeline
SBUXSTARBUCKS CORP	21,626	$1.82M	0.09%	-430	Timeline
CVSCVS HEALTH CORP	22,920	$1.82M	0.09%	+3,911	Timeline
MPWRMONOLITHIC PWR SYS INC	1,969	$1.78M	0.09%	+100	Timeline
FITBFIFTH THIRD BANCORP	38,058	$1.78M	0.09%	+2,130	Timeline
PFEPFIZER INC	71,286	$1.78M	0.09%	-63	Timeline
KRKROGER CO	28,149	$1.76M	0.09%	-515	Timeline
NDAQNASDAQ INC	18,058	$1.75M	0.09%	+1,123	Timeline
ALLALLSTATE CORP	8,342	$1.74M	0.09%	+454	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,303	$1.74M	0.09%	+606	Timeline
CITHE CIGNA GROUP	6,277	$1.73M	0.09%	+1,083	Timeline
HONHONEYWELL INTL INC	8,855	$1.73M	0.09%	-904	Timeline
NSCNORFOLK SOUTHN CORP	5,975	$1.73M	0.09%	+118	Timeline
DDOMINION ENERGY INC	29,276	$1.72M	0.09%	+14	Timeline
TFCTRUIST FINL CORP	34,762	$1.71M	0.09%	+2,589	Timeline
VOOVANGUARD INDEX FDS	2,725	$1.71M	0.09%	+557	Timeline
DHID R HORTON INC	11,827	$1.7M	0.09%	+102	Timeline
AFLAFLAC INC	15,425	$1.7M	0.09%	+1,512	Timeline
REGNREGENERON PHARMACEUTICALS	2,181	$1.68M	0.08%	+455	Timeline
NKENIKE INC	26,195	$1.67M	0.08%	-6,250	Timeline
NVSNOVARTIS AG	12,103	$1.67M	0.08%	+1,486	Timeline
SNPSSYNOPSYS INC	3,514	$1.65M	0.08%	-306	Timeline
ETRENTERGY CORP NEW	17,762	$1.64M	0.08%	+590	Timeline
TDGTRANSDIGM GROUP INC	1,216	$1.62M	0.08%	+143	Timeline
GLWCORNING INC	18,241	$1.6M	0.08%	+2,052	Timeline
IEFAISHARES TR	17,810	$1.59M	0.08%	+82	Timeline
MARMARRIOTT INTL INC NEW	5,120	$1.59M	0.08%	+899	Timeline
SHWSHERWIN WILLIAMS CO	4,889	$1.58M	0.08%	-455	Timeline
XELXCEL ENERGY INC	21,319	$1.57M	0.08%	+1,975	Timeline
TPRTAPESTRY INC	12,323	$1.57M	0.08%	+1,243	Timeline
HSYHERSHEY CO	8,479	$1.54M	0.08%	-750	Timeline
ROSTROSS STORES INC	8,540	$1.54M	0.08%	+1,520	Timeline
VOVANGUARD INDEX FDS	5,299	$1.54M	0.08%	+207	Timeline
TELTE CONNECTIVITY PLC	6,661	$1.52M	0.08%	+632	Timeline
AMEAMETEK INC	7,303	$1.5M	0.08%	+1,034	Timeline
EAELECTRONIC ARTS INC	7,306	$1.49M	0.07%	+734	Timeline
MLMMARTIN MARIETTA MATLS INC	2,357	$1.47M	0.07%	+383	Timeline
DGDOLLAR GEN CORP	11,032	$1.46M	0.07%	-1,475	Timeline
ROKROCKWELL AUTOMATION INC	3,744	$1.46M	0.07%	+581	Timeline
FTNTFORTINET INC	18,231	$1.45M	0.07%	-556	Timeline
HOODROBINHOOD MKTS INC	12,703	$1.44M	0.07%	+3,982	Timeline
LNTALLIANT ENERGY CORP	22,066	$1.43M	0.07%	+1,320	Timeline
FISVFISERV INC	21,334	$1.43M	0.07%	+4,652	Timeline
EBAYEBAY INC.	16,193	$1.41M	0.07%	+382	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,331	$1.41M	0.07%	+77	Timeline
IRINGERSOLL RAND INC	17,701	$1.4M	0.07%	+116	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,893	$1.4M	0.07%	+611	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,748	$1.39M	0.07%	+637	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,964	$1.39M	0.07%	+1,304	Timeline
AIGAMERICAN INTL GROUP INC	16,100	$1.38M	0.07%	+1,877	Timeline
ADMARCHER DANIELS MIDLAND CO	23,839	$1.37M	0.07%	+785	Timeline
JBLJABIL INC	5,909	$1.35M	0.07%	+567	Timeline
DALDELTA AIR LINES INC	19,408	$1.35M	0.07%	+1,844	Timeline
MCOMOODYS CORP	2,621	$1.34M	0.07%	-333	Timeline
DLRDIGITAL RLTY TR INC	8,654	$1.34M	0.07%	-659	Timeline
ULTAULTA BEAUTY INC	2,211	$1.34M	0.07%	+118	Timeline
FDXFEDEX CORP	4,628	$1.34M	0.07%	+844	Timeline
AAGILENT TECHNOLOGIES INC	9,819	$1.34M	0.07%	+728	Timeline
FFORD MTR CO	101,441	$1.33M	0.07%	+5,025	Timeline
FCXFREEPORT MCMORAN INC	26,129	$1.33M	0.07%	+688	Timeline
SPGSIMON PPTY GROUP INC NEW	7,161	$1.33M	0.07%	+565	Timeline
PCARPACCAR INC	12,078	$1.32M	0.07%	+2,099	Timeline
CINFCINCINNATI FINL CORP	8,035	$1.31M	0.07%	+894	Timeline
SAPSAP SE	5,382	$1.31M	0.07%	-31	Timeline
URIUNITED RENTALS INC	1,612	$1.3M	0.07%	-59	Timeline
CMCSACOMCAST CORP NEW	43,377	$1.3M	0.07%	+8,750	Timeline
NRGNRG ENERGY INC	8,123	$1.29M	0.06%	+35	Timeline
EDCONSOLIDATED EDISON INC	12,854	$1.28M	0.06%	+663	Timeline
CTVACORTEVA INC	18,938	$1.27M	0.06%	+648	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,923	$1.26M	0.06%	+476	Timeline
XLKSELECT SECTOR SPDR TR	8,563	$1.23M	0.06%	+5,250	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,282	$1.22M	0.06%	+2,047	Timeline
DASHDOORDASH INC	5,383	$1.22M	0.06%	+174	Timeline
EVRGEVERGY INC	16,762	$1.22M	0.06%	+405	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,077	$1.21M	0.06%	+1,963	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	23,235	$1.2M	0.06%	+4,336	Timeline
APAAPA CORPORATION	48,954	$1.2M	0.06%	+3,820	Timeline
SRESEMPRA	13,485	$1.19M	0.06%	+1,627	Timeline
FIXCOMFORT SYS USA INC	1,270	$1.19M	0.06%	+154	Timeline
VTRVENTAS INC	15,277	$1.18M	0.06%	+2,538	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,187	$1.18M	0.06%	+2,789	Timeline
ALBALBEMARLE CORP	8,319	$1.18M	0.06%	+796	Timeline
FSLRFIRST SOLAR INC	4,477	$1.17M	0.06%	+891	Timeline
CIENCIENA CORP	4,996	$1.17M	0.06%	+925	Timeline
ZTSZOETIS INC	9,279	$1.17M	0.06%	-1,386	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,196	$1.16M	0.06%	+202	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,324	$1.16M	0.06%	+6,666	Timeline
AMTAMERICAN TOWER CORP	6,598	$1.16M	0.06%	-2,421	Timeline
MASMASCO CORP	18,231	$1.16M	0.06%	+91	Timeline
SONYSONY GROUP CORP	45,047	$1.15M	0.06%	-112	Timeline
UALUNITED AIRLS HLDGS INC	10,274	$1.15M	0.06%	+803	Timeline
TERTERADYNE INC	5,935	$1.15M	0.06%	+852	Timeline
COHRCOHERENT CORP	6,215	$1.15M	0.06%	+573	Timeline
SYFSYNCHRONY FINANCIAL	13,744	$1.15M	0.06%	+855	Timeline
CASYCASEYS GEN STORES INC	2,073	$1.15M	0.06%	+326	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,868	$1.14M	0.06%	-623	Timeline
KMIKINDER MORGAN INC DEL	41,310	$1.14M	0.06%	+936	Timeline
LITELUMENTUM HLDGS INC	3,074	$1.13M	0.06%	+403	Timeline
SNASNAP ON INC	3,283	$1.13M	0.06%	+478	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,033	$1.13M	0.06%	+882	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,427	$1.13M	0.06%	+165	Timeline
MTBM & T BK CORP	5,556	$1.12M	0.06%	+153	Timeline
EXCEXELON CORP	25,640	$1.12M	0.06%	+1,709	Timeline
LLOEWS CORP	10,597	$1.12M	0.06%	+1,113	Timeline
AXONAXON ENTERPRISE INC	1,963	$1.11M	0.06%	+142	Timeline
RKTROCKET COS INC	57,578	$1.11M	0.06%	+32,958	Timeline
ROLROLLINS INC	18,563	$1.11M	0.06%	+3,146	Timeline
EXPDEXPEDITORS INTL WASH INC	7,444	$1.11M	0.06%	+758	Timeline
DVNDEVON ENERGY CORP NEW	30,272	$1.11M	0.06%	+1,172	Timeline
VSTVISTRA CORP	6,836	$1.1M	0.06%	-528	Timeline
NINISOURCE INC	26,398	$1.1M	0.06%	+1,202	Timeline
LHLABCORP HOLDINGS INC	4,387	$1.1M	0.06%	+7	Timeline
SLBSLB LIMITED	28,649	$1.1M	0.06%	+5,812	Timeline
DLTRDOLLAR TREE INC	8,917	$1.1M	0.06%	+607	Timeline
HSBCHSBC HLDGS PLC	13,928	$1.1M	0.06%	+1,348	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,331	$1.09M	0.05%	+2,230	Timeline
CFGCITIZENS FINL GROUP INC	18,588	$1.09M	0.05%	+1,429	Timeline
HOLXHOLOGIC INC	14,506	$1.08M	0.05%	+4,681	Timeline
RJFRAYMOND JAMES FINL INC	6,707	$1.08M	0.05%	+348	Timeline
EXPEEXPEDIA GROUP INC	3,755	$1.06M	0.05%	+602	Timeline
DTEDTE ENERGY CO	8,199	$1.06M	0.05%	-1,419	Timeline
AMCOR PLCAMCOR PLC	126,702	$1.06M	0.05%	+86,231
VRSKVERISK ANALYTICS INC	4,666	$1.04M	0.05%	+1,040	Timeline
RMDRESMED INC	4,291	$1.03M	0.05%	-107	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,037	$1.03M	0.05%	+165	Timeline
EMEEMCOR GROUP INC	1,688	$1.03M	0.05%	+94	Timeline
CCLCARNIVAL CORP	33,711	$1.03M	0.05%	+2,331	Timeline
PRUPRUDENTIAL FINL INC	9,119	$1.03M	0.05%	+820	Timeline
MRSHMARSH & MCLENNAN COS INC	5,533	$1.03M	0.05%	-695	Timeline
KSSKOHLS CORP	50,271	$1.03M	0.05%	+785	Timeline
TGTTARGET CORP	10,488	$1.03M	0.05%	-319	Timeline
AJGGALLAGHER ARTHUR J & CO	3,959	$1.02M	0.05%	-1,175	Timeline
DRIDARDEN RESTAURANTS INC	5,510	$1.01M	0.05%	-426	Timeline
CFRCULLEN FROST BANKERS INC	7,968	$1.01M	0.05%	-81	Timeline
ULUNILEVER PLC	15,365	$1M	0.05%	new	Timeline
CMSCMS ENERGY CORP	14,346	$1M	0.05%	-832	Timeline
ELLAUDER ESTEE COS INC	9,571	$1M	0.05%	+1,031	Timeline
DELLDELL TECHNOLOGIES INC	7,906	$995K	0.05%	+940	Timeline
METMETLIFE INC	12,407	$979K	0.05%	+759	Timeline
HBANHUNTINGTON BANCSHARES INC	56,414	$979K	0.05%	+9,031	Timeline
GWWWW GRAINGER INC	968	$977K	0.05%	+234	Timeline
WABWABTEC	4,561	$974K	0.05%	+312	Timeline
HLIHOULIHAN LOKEY INC	5,586	$973K	0.05%	+507	Timeline
BIIBBIOGEN INC	5,516	$971K	0.05%	+1,173	Timeline
AEEAMEREN CORP	9,696	$968K	0.05%	-126	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,667	$968K	0.05%	+23	Timeline
FANGDIAMONDBACK ENERGY INC	6,395	$961K	0.05%	+647	Timeline
SNDKSANDISK CORP	4,042	$959K	0.05%	+126	Timeline
ACGLARCH CAP GROUP LTD	10,003	$959K	0.05%	+158	Timeline
RFDAALPS ETF TR	15,049	$959K	0.05%	-18	Timeline
GLGLOBE LIFE INC	6,849	$958K	0.05%	+399	Timeline
FOXAFOX CORP	12,977	$948K	0.05%	+1,456	Timeline
YUMYUM BRANDS INC	6,234	$943K	0.05%	-589	Timeline
UPSUNITED PARCEL SVCS INC	9,489	$941K	0.05%	+3,010	Timeline
IWMISHARES TR	3,824	$941K	0.05%	-26	Timeline
PKGPACKAGING CORP AMER	4,554	$939K	0.05%	+486	Timeline
MSIMOTOROLA SOLUTIONS INC	2,437	$934K	0.05%	-710	Timeline
SIEGYSIEMENS AG-SPONS ADR	6,664	$933K	0.05%	+499	Timeline
IVZINVESCO LTD	35,451	$931K	0.05%	+2,615	Timeline
ABNBAIRBNB INC	6,846	$929K	0.05%	+2,453	Timeline
FISFIDELITY NATL INFORMATION SV	13,969	$928K	0.05%	-170	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,491	$925K	0.05%	+284	Timeline
NTRSNORTHERN TR CORP	6,752	$922K	0.05%	+488	Timeline
PODDINSULET CORP	3,240	$921K	0.05%	-85	Timeline
FERGFERGUSON ENTERPRISES INC	4,133	$920K	0.05%	-19	Timeline
ONON SEMICONDUCTOR CORP	16,937	$917K	0.05%	+630	Timeline
TRGPTARGA RES CORP	4,950	$913K	0.05%	+461	Timeline
STTSTATE STR CORP	7,074	$913K	0.05%	+673	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,746	$909K	0.05%	+231	Timeline
VBVANGUARD INDEX FDS	3,523	$909K	0.05%	+308	Timeline
KVUEKENVUE INC	52,490	$905K	0.05%	+29,378	Timeline
VMCVULCAN MATLS CO	3,149	$898K	0.05%	+392	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	56,586	$897K	0.05%	+4,463	Timeline
CARRCARRIER GLOBAL CORPORATION	16,778	$887K	0.04%	-2,797	Timeline
NXPINXP SEMICONDUCTORS N V	4,084	$886K	0.04%	+248	Timeline
DOVDOVER CORP	4,539	$886K	0.04%	+104	Timeline
EWEDWARDS LIFESCIENCES CORP	10,383	$885K	0.04%	+532	Timeline
WCNWASTE CONNECTIONS INC	5,038	$883K	0.04%	+319	Timeline
FIVEFIVE BELOW INC	4,678	$881K	0.04%	+133	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	10,165	$878K	0.04%	+641	Timeline
SFSTIFEL FINL CORP	7,011	$878K	0.04%	+936	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,704	$875K	0.04%	-3,025	Timeline
RFREGIONS FINANCIAL CORP NEW	32,059	$869K	0.04%	+2,136	Timeline
WRBBERKLEY W R CORP	12,354	$866K	0.04%	+181	Timeline
OREALTY INCOME CORP	15,330	$864K	0.04%	-963	Timeline
TSCOTRACTOR SUPPLY CO	17,254	$863K	0.04%	-773	Timeline
NSRGYNESTLE SA-SPONS ADR	8,728	$862K	0.04%	+2,420	Timeline
MDLZMONDELEZ INTL INC	15,978	$860K	0.04%	-7,866	Timeline
KEYKEYCORP	41,298	$852K	0.04%	+3,791	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,705	$852K	0.04%	+130	Timeline
PPLPPL CORP	24,288	$851K	0.04%	-2,528	Timeline
IVWISHARES TR	6,889	$849K	0.04%	0	Timeline
IQVIQVIA HLDGS INC	3,765	$849K	0.04%	+351	Timeline
ALIZYALLIANZ SE - UNSP ADR	18,448	$849K	0.04%	+1,412	Timeline
GISGENERAL MILLS INC	18,247	$848K	0.04%	-6,197	Timeline
BKRBAKER HUGHES COMPANY	18,598	$847K	0.04%	+810	Timeline
GRMNGARMIN LTD	4,172	$846K	0.04%	-633	Timeline
TYLTYLER TECHNOLOGIES INC	1,863	$846K	0.04%	+90	Timeline
SWKSTANLEY BLACK & DECKER INC	11,353	$843K	0.04%	-1,361	Timeline
STESTERIS PLC	3,323	$842K	0.04%	+380	Timeline
SITMSITIME CORP	2,382	$841K	0.04%	+74	Timeline
FOXFOX CORP	12,918	$839K	0.04%	+1,377	Timeline
RGLDROYAL GOLD INC	3,720	$827K	0.04%	+442	Timeline
PIIPOLARIS INC	13,035	$824K	0.04%	+433	Timeline
SANBANCO SANTANDER SA	70,179	$823K	0.04%	+5,342	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	4,686	$823K	0.04%	+412	Timeline
ESEVERSOURCE ENERGY	12,086	$814K	0.04%	+201	Timeline
CNPCENTERPOINT ENERGY INC	21,221	$814K	0.04%	+1,339	Timeline
EOGEOG RES INC	7,745	$813K	0.04%	-2,048	Timeline
CPRTCOPART INC	20,698	$810K	0.04%	+2,548	Timeline
OKEONEOK INC NEW	10,959	$805K	0.04%	+1,686	Timeline
RLRALPH LAUREN CORP	2,244	$794K	0.04%	+436	Timeline
PAYXPAYCHEX INC	7,057	$792K	0.04%	+68	Timeline
STLDSTEEL DYNAMICS INC	4,669	$791K	0.04%	+735	Timeline
VRSNVERISIGN INC	3,208	$779K	0.04%	-276	Timeline
SHELSHELL PLC	10,582	$778K	0.04%	+469	Timeline
BDXBECTON DICKINSON & CO	4,004	$777K	0.04%	+13	Timeline
OMCOMNICOM GROUP INC	9,553	$771K	0.04%	+4,791	Timeline
HTHIYHITACHI LTD -ADR	24,645	$769K	0.04%	+4,032	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	547	$763K	0.04%	+37	Timeline
PNRPENTAIR PLC	7,318	$762K	0.04%	+2,430	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,783	$758K	0.04%	+344	Timeline
EQTEQT CORP	14,122	$757K	0.04%	+1,461	Timeline
TMTOYOTA MOTOR CORP	3,529	$755K	0.04%	+653	Timeline
CTRACOTERRA ENERGY INC	28,399	$747K	0.04%	+5,636	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,191	$731K	0.04%	+884	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,496	$729K	0.04%	+349	Timeline
CRLCHARLES RIV LABS INTL INC	3,654	$729K	0.04%	+1,213	Timeline
INCYINCYTE CORP	7,379	$729K	0.04%	+1,094	Timeline
AZOAUTOZONE INC	214	$726K	0.04%	-12	Timeline
HALHALLIBURTON CO	25,660	$725K	0.04%	+7,847	Timeline
APOAPOLLO GLOBAL MGMT INC	5,004	$724K	0.04%	+20	Timeline
NUENUCOR CORP	4,399	$718K	0.04%	+755	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,891	$714K	0.04%	-1,749	Timeline
XLFSELECT SECTOR SPDR TR	12,987	$711K	0.04%	+38	Timeline
UNMUNUM GROUP	9,166	$710K	0.04%	+934	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,581	$710K	0.04%	+424	Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	17,111	$710K	0.04%	+637	Timeline
BTIBRITISH AMERN TOB PLC	12,379	$701K	0.04%	+407	Timeline
CSGPCOSTAR GROUP INC	10,318	$694K	0.03%	-608	Timeline
EFXEQUIFAX INC	3,184	$691K	0.03%	-343	Timeline
MSCIMSCI INC	1,200	$688K	0.03%	-155	Timeline
FEFIRSTENERGY CORP	15,353	$687K	0.03%	+1,021	Timeline
CAGCONAGRA BRANDS INC	39,690	$687K	0.03%	+14,219	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,785	$687K	0.03%	+1,595	Timeline
ENSGENSIGN GROUP INC	3,923	$683K	0.03%	+366	Timeline
OXYOCCIDENTAL PETE CORP	16,586	$682K	0.03%	-6,315	Timeline
MRVLMARVELL TECHNOLOGY INC	7,891	$671K	0.03%	+585	Timeline
IDCCINTERDIGITAL INC	2,098	$668K	0.03%	+101	Timeline
CWCURTISS WRIGHT CORP	1,211	$668K	0.03%	+59	Timeline
FNFFIDELITY NATL FINL INC	12,200	$666K	0.03%	+402	Timeline
LENLENNAR CORP	6,463	$664K	0.03%	-321	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,545	$662K	0.03%	-250	Timeline
XYLXYLEM INC	4,850	$660K	0.03%	+42	Timeline
WATWATERS CORP	1,738	$660K	0.03%	+468	Timeline
MURMURPHY OIL CORP	21,040	$658K	0.03%	+2,576	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,214	$656K	0.03%	+647	Timeline
RNRRENAISSANCERE HLDGS LTD	2,331	$655K	0.03%	+345	Timeline
PTCPTC INC	3,758	$655K	0.03%	+247	Timeline
KMBKIMBERLY-CLARK CORP	6,475	$653K	0.03%	-7,142	Timeline
SYYSYSCO CORP	8,827	$650K	0.03%	-970	Timeline
WYNNWYNN RESORTS LTD	5,366	$646K	0.03%	+817	Timeline
TROWPRICE T ROWE GROUP INC	6,304	$645K	0.03%	+304	Timeline
ATEYYADVANTEST CORP- SPON ADR	5,064	$640K	0.03%	+368	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	33,089	$640K	0.03%	+2,104	Timeline
FNFABRINET	1,404	$639K	0.03%	+172	Timeline
MUSAMURPHY USA INC	1,584	$639K	0.03%	+331	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,941	$638K	0.03%	-861	Timeline
TKOTKO GROUP HOLDINGS INC	3,032	$634K	0.03%	+302	Timeline
ITOTISHARES TR	4,250	$632K	0.03%	+163	Timeline
EWBCEAST WEST BANCORP INC	5,614	$631K	0.03%	+611	Timeline
SAFRYSAFRAN SA-UNSPON ADR	7,248	$631K	0.03%	+681	Timeline
DTMDT MIDSTREAM INC	5,243	$627K	0.03%	+539	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	10,408	$627K	0.03%	+820	Timeline
NTAPNETAPP INC	5,814	$623K	0.03%	+784	Timeline
FFIVF5 INC	2,430	$620K	0.03%	-915	Timeline
RGAREINSURANCE GROUP AMER INC	3,044	$619K	0.03%	+147	Timeline
LUVSOUTHWEST AIRLS CO	14,985	$619K	0.03%	+700	Timeline
VLTOVERALTO CORP	6,202	$619K	0.03%	+51	Timeline
EQIXEQUINIX INC	807	$618K	0.03%	-424	Timeline
VTEBVANGUARD MUN BD FDS	12,291	$618K	0.03%	+2,017	Timeline
WSMWILLIAMS SONOMA INC	3,458	$618K	0.03%	-47	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,204	$615K	0.03%	-69	Timeline
XNTKSPDR SERIES TRUST	2,205	$613K	0.03%	0	Timeline
ABBNYABB LTD-SPON ADR	8,282	$613K	0.03%	+628	Timeline
ROPROPER TECHNOLOGIES INC	1,368	$609K	0.03%	-228	Timeline
DGXQUEST DIAGNOSTICS INC	3,490	$606K	0.03%	-21	Timeline
BGBUNGE GLOBAL SA	6,793	$605K	0.03%	+965	Timeline
SCHKSCHWAB STRATEGIC TR	18,364	$602K	0.03%	0	Timeline
CVNACARVANA CO	1,421	$600K	0.03%	+365	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,132	$598K	0.03%	+870	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	25,593	$597K	0.03%	+2,613	Timeline
VRTVERTIV HOLDINGS CO	3,680	$596K	0.03%	+196	Timeline
SEICSEI INVTS CO	7,260	$595K	0.03%	+164	Timeline
HSTHOST HOTELS & RESORTS INC	33,463	$593K	0.03%	+7,154	Timeline
JKHYHENRY JACK & ASSOC INC	3,245	$592K	0.03%	+842	Timeline
BJBJS WHSL CLUB HLDGS INC	6,573	$592K	0.03%	+119	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,358	$587K	0.03%	+227	Timeline
ZURVYZURICH INSURANCE GRP LTD SPONS	15,407	$586K	0.03%	+785	Timeline
ATOATMOS ENERGY CORP	3,494	$586K	0.03%	+499	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	37,250	$586K	0.03%	-221	Timeline
PPGPPG INDS INC	5,706	$585K	0.03%	-1,337	Timeline
MFGMIZUHO FINANCIAL GROUP INC	79,469	$582K	0.03%	+6,392	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	5,461	$582K	0.03%	-650	Timeline
UFOXETF SER SOLUTIONS	9,105	$581K	0.03%	-385	Timeline
CMACOMERICA INC	6,680	$581K	0.03%	+638	Timeline
GPCGENUINE PARTS CO	4,719	$580K	0.03%	-556	Timeline
FDSFACTSET RESH SYS INC	1,996	$579K	0.03%	+1,380	Timeline
DANOYDanone Sponsored ADR (France)	31,906	$576K	0.03%	+3,012	Timeline
AONAON PLC	1,631	$576K	0.03%	-978	Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AG	4,080	$572K	0.03%	+504
VIGVANGUARD SPECIALIZED FUNDS	2,593	$570K	0.03%	-648	Timeline
ENLAYENEL SPA - UNSPON ADR	54,592	$567K	0.03%	+4,789	Timeline
OTISOTIS WORLDWIDE CORP	6,426	$561K	0.03%	+113	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	24,877	$555K	0.03%	+1,693	Timeline
PARRPAR PAC HOLDINGS INC	15,787	$555K	0.03%	+382	Timeline
VEEVVEEVA SYS INC	2,483	$554K	0.03%	-3	Timeline
TRMBTRIMBLE INC	7,053	$553K	0.03%	+980	Timeline
BROBROWN & BROWN INC	6,927	$552K	0.03%	-1,843	Timeline
DDDUPONT DE NEMOURS INC	13,731	$552K	0.03%	+1,723	Timeline
HEIHEICO CORP NEW	1,703	$551K	0.03%	-112	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	13,233	$551K	0.03%	+792	Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
UNILEVER PLCUNILEVER PLC	16,233	$962K	shares
KKELLANOVA	9,802	$804K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	3,615	$762K	shares
ODPTHE ODP CORP	15,221	$424K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,676	$398K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,905	$332K	shares
ALEALLETE INC	4,154	$276K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	1,935	$206K	shares
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	6,441	$186K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	4,738	$159K	shares
Vital Energy IncVital Energy Inc	6,532	$110K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	10,928	$107K	shares
PREMIER INCPREMIER INC	3,550	$98.7K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	5,612	$89.3K	shares
WOLTERS KLUWER N V SHSWOLTERS KLUWER N V SHS	529	$73.2K	shares
ASHTEAD GROUP PLCASHTEAD GROUP PLC	249	$66.9K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	615	$46.9K	shares
INFORMATICA INCINFORMATICA INC	1,822	$45.3K	shares
LXPLXP INDUSTRIAL TRUST	3,983	$35.7K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	683	$34K	shares
LLYVKLIBERTY MEDIA CORP DEL	327	$31.7K	shares
HANESBRANDS INCHANESBRANDS INC	4,726	$31.1K	shares
MTSRMETSERA INC	539	$28.2K	shares
SCSSTEELCASE INC-CLASS A	1,639	$28.2K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	719	$27.8K	shares
MRC GLOBAL INCMRC GLOBAL INC	1,898	$27.4K	shares
Tourmaline Bio IncTourmaline Bio Inc	570	$27.3K	shares
LLYVALIBERTY MEDIA CORP	254	$24K	shares
AKROAKERO THERAPEUTICS INC	369	$17.5K	shares
BYD Co Ltd Shs HBYD Co Ltd Shs H	1,192	$16.8K	shares
EPDENTERPRISE PRODS PARTNERS L	500	$15.6K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	610	$15K	shares
MAC Copper LtdMAC Copper Ltd	1,192	$14.6K	shares
VERINT SYS INCVERINT SYS INC	650	$13.2K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	946	$12.9K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	12,991	$12.2K	shares
89BIO INC89BIO INC	795	$11.7K	shares
POTBELLY CORPPOTBELLY CORP	556	$9.47K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	922	$9.38K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	930	$9.25K	shares
LFMDLIFEMD INC	1,248	$8.47K	shares
BMRRYB&M EUROPEAN VALUE RETAIL PLC	498	$7K	shares
MERIDIANLINK INCMERIDIANLINK INC	289	$5.76K	shares
Dassault Systemes SEDassault Systemes SE	168	$5.63K	shares
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	4,248	$5.52K	shares
Surmodics IncSurmodics Inc	135	$4.04K	shares
MBLYMOBILEYE GLOBAL INC	261	$3.69K	shares
JAKKJAKKS PAC INC	173	$3.24K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	53	$3.12K	shares
TMCITREACE MED CONCEPTS INC	453	$3.04K	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	62	$3.02K	shares
SBSNYVEND MARKETPLACES ASA ADR - UN	83	$2.99K	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	451	$2.73K	shares
ZIMVIE INCZIMVIE INC	134	$2.54K	shares
BNDXVANGUARD CHARLOTTE FDS	51	$2.52K	shares
KRTKARAT PACKAGING INC	99	$2.5K	shares
VISVANGUARD WORLD FD	8	$2.37K	shares
VOXVANGUARD WORLD FD	12	$2.25K	shares
WLFCWILLIS LEASE FIN CORP	15	$2.06K	shares
VAWVANGUARD WORLD FD	9	$1.84K	shares
ALVOALVOTECH	225	$1.84K	shares
ARTNAARTESIAN RES CORP	55	$1.79K	shares
RGPRESOURCES CONNECTION INC	351	$1.77K	shares
AGROADECOAGRO S A	222	$1.74K	shares
NEARISHARES U S ETF TR	31	$1.59K	shares
MERUS N VMERUS N V	16	$1.51K	shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	174	$1.34K	shares
HURCHURCO CO	70	$1.22K	shares
HSQVYHUSQUARVA AB SPONSORED ADR (SW	104	$1.11K	shares
INMDINMODE LTD	74	$1.1K	shares
XPERXPERI INC	153	$991	shares
PROPROS Holdings Inc	41	$939	shares
ACUACME UTD CORP	22	$906	shares
TRNSTRANSCAT INC	12	$878	shares
BNEDBARNES & NOBLE ED INC	88	$876	shares
VDCVANGUARD WORLD FD	4	$855	shares
OBDCBLUE OWL CAPITAL CORPORATION	62	$792	shares
DONWISDOMTREE TR	15	$785	shares
BCSFBAIN CAP SPECIALTY FIN INC	54	$770	shares
JYNTJOINT CORP	76	$725	shares
TLHISHARES TR	7	$721	shares
SAMGSILVERCREST ASSET MGMT GROUP	45	$709	shares
EMLEASTERN CO	30	$704	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	31	$699	shares
WHGWESTWOOD HLDGS GROUP INC	42	$693	shares
WIDEOPENWEST INCWIDEOPENWEST INC	131	$676	shares
LNSRLENSAR INC	52	$642	shares
CIACITIZENS INC	120	$630	shares
MNSBMAINSTREET BANCSHARES INC	28	$583	shares
SSTSYSTEM1 INC	76	$535	shares
JRVRJAMES RIVER GROUP HOLDINGS I	87	$483	shares
KROKRONOS WORLDWIDE INC	75	$431	shares
MPNGYMEITUAN AMERICAN DEPOSITARY RE	16	$427	shares
AFYAAFYA LTD	26	$406	shares
GWRSGLOBAL WTR RES INC	39	$402	shares
LMBSFIRST TR EXCHANGE-TRADED FD	8	$398	shares
BRTBRT APARTMENTS CORP	25	$392	shares
JILLJ JILL INC	22	$377	shares
FNWBFIRST NORTHWEST BANCORP	47	$370	shares
IIIVI3 VERTICALS INC	11	$357	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002010235-26-000001	base		2026-01-05	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC