13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-03, with 3,776 holding rows worth $1,172,988,721.
- Accession
- 0002010235-25-000001
- Filer
- CIK 2010235
- Filed
- 2025-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,776 entries on the cover page, a total value of $1,172,988,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,988,721 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 398 | $60,862 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 143 | $60,847 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 778 | $60,762 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 934 | $60,747 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 470 | $60,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,695 | $60,427 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 391 | $60,374 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 9,537 | $60,322 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 2,183 | $60,316 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 993 | $60,255 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 457 | $60,191 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 370 | $60,099 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 411 | $60,088 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,966 | $59,966 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 523 | $59,962 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,087 | $59,917 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 398 | $59,827 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,690 | $59,745 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,890 | $59,707 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 167 | $59,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,434 | $59,669 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,774 | $59,627 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,449 | $59,579 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 773 | $59,575 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 511 | $59,547 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,202 | $59,283 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,826 | $59,272 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 1,350 | $59,198 | dollars as filed | |
| SWEDBANK AB SHS | W94232100 | Common Stock | 3,044 | $59,121 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 9,136 | $59,019 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 606 | $58,909 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,775 | $58,890 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 869 | $58,849 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,810 | $58,811 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 1,416 | $58,806 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,538 | $58,577 | dollars as filed | |
| SAP SE | D66992104 | ADR | 242 | $58,522 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 495 | $58,445 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,807 | $58,420 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 457 | $58,309 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,206 | $58,274 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 834 | $58,272 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 14,450 | $58,235 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 3,351 | $58,173 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 143 | $57,951 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,421 | $57,918 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 4,953 | $57,851 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 795 | $57,830 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 546 | $57,772 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 505 | $57,368 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,741 | $57,353 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,117 | $57,259 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,968 | $57,229 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 551 | $57,183 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 2,102 | $57,132 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,829 | $56,973 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 535 | $56,887 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 2,215 | $56,854 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,004 | $56,766 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 12,057 | $56,668 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 595 | $56,567 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,465 | $56,449 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 594 | $56,252 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,109 | $56,211 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 333 | $56,094 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 746 | $55,898 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 968 | $55,776 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,351 | $55,554 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 547 | $55,526 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 694 | $55,499 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 691 | $55,467 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,781 | $55,425 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,027 | $55,357 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,701 | $55,350 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,155 | $55,012 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,774 | $54,994 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 19,772 | $54,966 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 539 | $54,784 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,708 | $54,690 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 9,661 | $54,681 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,447 | $54,668 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,251 | $54,429 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 501 | $54,414 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,518 | $54,388 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,942 | $54,298 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,669 | $54,286 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,675 | $54,280 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,082 | $54,241 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 4,233 | $54,183 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,152 | $54,148 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 441 | $54,097 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 858 | $54,011 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,076 | $53,976 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,796 | $53,935 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 1,604 | $53,830 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 7,818 | $53,788 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 2,386 | $53,780 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,422 | $53,720 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,664 | $53,647 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 989 | $53,643 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 979 | $53,639 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,355 | $53,604 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,194 | $53,468 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 2,235 | $53,439 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,990 | $53,332 | dollars as filed | |
| SONY GROUP CORP | J76379106 | FOREIGN | 2,478 | $53,265 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,278 | $53,260 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 403 | $53,256 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 4,455 | $53,193 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,009 | $53,104 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 2,556 | $53,063 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1,493 | $52,822 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 3,269 | $52,762 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 2,936 | $52,554 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 339 | $52,430 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,102 | $52,383 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 662 | $52,311 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,909 | $52,230 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,008 | $51,922 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 571 | $51,921 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 2,323 | $51,873 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 4,163 | $51,829 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 801 | $51,809 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 501 | $51,798 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,572 | $51,687 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 4,746 | $51,684 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,701 | $51,659 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 806 | $51,640 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,955 | $51,632 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 391 | $51,522 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 487 | $51,500 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 2,816 | $51,476 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,403 | $51,448 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 543 | $51,428 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 1,715 | $51,390 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,357 | $51,261 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 465 | $51,178 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,873 | $51,167 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,906 | $51,121 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 2,336 | $51,018 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 121 | $50,999 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 544 | $50,853 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 13,755 | $50,839 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,823 | $50,786 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 318 | $50,778 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 8,204 | $50,742 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 476 | $50,670 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,592 | $50,626 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,878 | $50,569 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,041 | $50,515 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 819 | $50,508 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 1,444 | $50,497 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,569 | $50,410 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 600 | $50,358 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,152 | $50,354 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,380 | $50,329 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 2,591 | $50,214 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,325 | $50,191 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,045 | $50,103 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,330 | $50,102 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,127 | $49,904 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 377 | $49,877 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 670 | $49,821 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,125 | $49,815 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 726 | $49,687 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 476 | $49,666 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,607 | $49,656 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,920 | $49,363 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,147 | $49,338 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,301 | $49,321 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,917 | $49,315 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $49,313 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 122 | $49,295 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,657 | $49,261 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,792 | $49,235 | dollars as filed | |
| GMS INC | 36251C103 | COM | 579 | $49,117 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,674 | $48,934 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 844 | $48,851 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,782 | $48,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 425 | $48,760 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 280 | $48,479 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 701 | $48,390 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 7,002 | $48,313 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,023 | $48,228 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 686 | $48,205 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 1,682 | $48,156 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,171 | $48,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 348 | $48,111 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 432 | $48,064 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 136 | $47,981 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,371 | $47,848 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,115 | $47,672 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,021 | $47,640 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 422 | $47,602 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,164 | $47,565 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 598 | $47,559 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,000 | $47,520 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 715 | $47,505 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,242 | $47,469 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 642 | $47,457 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,136 | $47,451 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 877 | $47,402 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 2,199 | $47,235 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 235 | $47,226 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 571 | $47,216 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 783 | $47,199 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,547 | $47,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,542 | $47,027 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 503 | $46,940 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 5,868 | $46,885 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 415 | $46,837 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,896 | $46,741 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,212 | $46,674 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 677 | $46,551 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 10,392 | $46,348 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 438 | $46,340 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,637 | $46,327 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,212 | $46,164 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 664 | $45,982 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 18,755 | $45,950 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,454 | $45,946 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,030 | $45,858 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,248 | $45,814 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 912 | $45,664 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 2,016 | $45,642 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 1,873 | $45,589 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 637 | $45,488 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 829 | $45,462 | dollars as filed | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 181 | $45,439 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 856 | $45,385 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,283 | $45,380 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 485 | $45,357 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,007 | $45,245 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,733 | $45,231 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,456 | $45,190 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,714 | $45,147 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,326 | $45,071 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 2,362 | $45,043 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 631 | $44,952 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 156 | $44,900 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 937 | $44,798 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 698 | $44,777 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,486 | $44,773 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,323 | $44,757 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,139 | $44,641 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 12,824 | $44,628 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,749 | $44,612 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 696 | $44,579 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,270 | $44,577 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 982 | $44,514 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,156 | $44,469 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,304 | $44,444 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,444 | $44,432 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 968 | $44,402 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,716 | $44,393 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 188 | $44,302 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,228 | $44,147 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 256 | $44,147 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,387 | $44,134 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 3,047 | $44,121 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 786 | $44,040 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,366 | $44,013 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 564 | $43,930 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,055 | $43,930 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 556 | $43,868 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 3,502 | $43,828 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 771 | $43,685 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 6,622 | $43,639 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,533 | $43,616 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 690 | $43,546 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,079 | $43,534 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,203 | $43,443 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,403 | $43,423 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,407 | $43,350 | dollars as filed | |
| WEX INC | 96208T104 | COM | 247 | $43,304 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 640 | $43,187 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 254 | $43,139 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,369 | $43,021 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 623 | $43,012 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 177 | $42,857 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 850 | $42,815 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 2,440 | $42,737 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,023 | $42,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,802 | $42,545 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 3,096 | $42,508 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 882 | $42,504 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,337 | $42,463 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,141 | $42,411 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 3,568 | $42,388 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 338 | $42,236 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 633 | $42,082 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,884 | $42,064 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,548 | $41,973 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,639 | $41,958 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 1,424 | $41,951 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 6,092 | $41,913 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 905 | $41,820 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,100 | $41,664 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,161 | $41,664 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 759 | $41,654 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,033 | $41,621 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 1,846 | $41,498 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,446 | $41,481 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 168 | $41,449 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,714 | $41,393 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,340 | $41,352 | dollars as filed | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 72,524 | $41,339 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 415 | $41,313 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 1,755 | $41,313 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,773 | $41,311 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 2,091 | $41,172 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 2,453 | $41,161 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,415 | $41,106 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 5,921 | $41,092 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,726 | $40,889 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 727 | $40,886 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 309 | $40,878 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,093 | $40,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 491 | $40,567 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 527 | $40,479 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 851 | $40,397 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 540 | $40,370 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,322 | $40,324 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 514 | $40,298 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $40,272 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 227 | $40,186 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 186 | $40,081 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 262 | $39,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,560 | $39,905 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 533 | $39,858 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 937 | $39,841 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 171 | $39,811 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 483 | $39,799 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 3,026 | $39,762 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,218 | $39,549 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,941 | $39,534 | dollars as filed | |
| BARRY CALLEBAUT AG-UNSP ADR | 068788108 | COM | 3,000 | $39,420 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 281 | $39,402 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,133 | $39,397 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 965 | $39,372 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,343 | $39,213 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,036 | $39,112 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,534 | $39,010 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,077 | $38,966 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 739 | $38,901 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 4,684 | $38,784 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,271 | $38,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 184 | $38,723 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 1,926 | $38,713 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 129 | $38,697 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,048 | $38,605 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,156 | $38,566 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,547 | $38,551 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 634 | $38,522 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,152 | $38,373 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 137 | $38,368 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,509 | $38,338 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,133 | $38,295 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 627 | $38,241 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,306 | $38,240 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,695 | $38,138 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,260 | $38,128 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 428 | $38,126 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 361 | $38,118 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 789 | $38,077 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,053 | $38,076 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 12,892 | $38,031 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 124 | $38,027 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,131 | $38,002 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,570 | $37,994 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 7,780 | $37,966 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 495 | $37,922 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 1,379 | $37,895 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 241 | $37,755 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 385 | $37,718 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 352 | $37,717 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 117 | $37,680 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,900 | $37,658 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,685 | $37,624 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,960 | $37,612 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 694 | $37,608 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,293 | $37,582 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,214 | $37,461 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,921 | $37,330 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,040 | $37,312 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 331 | $37,274 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 928 | $37,222 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,701 | $37,184 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 505 | $37,158 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 614 | $37,135 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 398 | $37,094 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 3,039 | $37,076 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,601 | $37,025 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 4,073 | $37,024 | dollars as filed | |
| CTS CORP | 126501105 | COM | 702 | $37,016 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 903 | $36,897 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,959 | $36,895 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,754 | $36,887 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,431 | $36,876 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,026 | $36,854 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 16,683 | $36,769 | dollars as filed | |
| AAR CORP | 000361105 | COM | 600 | $36,768 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 445 | $36,766 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,636 | $36,761 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,303 | $36,710 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,260 | $36,641 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,412 | $36,613 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 792 | $36,606 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,015 | $36,591 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,739 | $36,519 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 110 | $36,512 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,185 | $36,474 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,233 | $36,398 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,951 | $36,389 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,525 | $36,387 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 3,063 | $36,266 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 586 | $36,156 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,610 | $36,122 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 542 | $36,119 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 405 | $36,086 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $36,075 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 1,286 | $35,982 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 2,418 | $35,980 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,860 | $35,817 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 2,952 | $35,778 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 191 | $35,715 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,691 | $35,629 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,499 | $35,611 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 939 | $35,485 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 171 | $35,383 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,284 | $35,336 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,321 | $35,271 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 304 | $35,142 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,198 | $35,138 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 392 | $35,119 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,458 | $35,021 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 471 | $35,014 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,900 | $34,960 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 937 | $34,950 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 938 | $34,894 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 312 | $34,875 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,757 | $34,859 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 658 | $34,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,612 | $34,669 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 500 | $34,635 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 919 | $34,628 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 463 | $34,581 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,025 | $34,532 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 1,208 | $34,513 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 944 | $34,484 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,327 | $34,468 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 271 | $34,444 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 398 | $34,379 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 486 | $34,365 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 378 | $34,353 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,481 | $34,322 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,893 | $34,282 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,270 | $34,277 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 392 | $34,147 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,907 | $34,147 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,054 | $34,145 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 788 | $34,057 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,903 | $34,027 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,176 | $33,946 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 801 | $33,898 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 571 | $33,883 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,464 | $33,862 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,024 | $33,843 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 909 | $33,751 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,688 | $33,745 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,308 | $33,720 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 768 | $33,577 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 992 | $33,549 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,368 | $33,444 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 316 | $33,373 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 460 | $33,368 | dollars as filed | |
| HERMES INTERNTNL S ORDF | F48051100 | Equity | 14 | $33,324 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,210 | $33,311 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 1,370 | $33,305 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 385 | $33,256 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,096 | $33,132 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,761 | $32,953 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,446 | $32,824 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,370 | $32,727 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 490 | $32,717 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,736 | $32,706 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 438 | $32,697 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 914 | $32,676 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 818 | $32,671 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 276 | $32,654 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 3,268 | $32,582 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 274 | $32,464 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 2,424 | $32,433 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 350 | $32,351 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 173 | $32,299 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,954 | $32,261 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,451 | $32,140 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,874 | $32,139 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,025 | $32,117 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,262 | $32,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000001 | this filing | 2025-01-03 | acceptance time not in the bulk data set |