13F-HR/A filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-04-15, with 3,793 holding rows worth $1,332,723,046.
- Accession
- 0002010235-25-000006
- Filer
- CIK 2010235
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 3,793 entries on the cover page, a total value of $1,332,723,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,723,046 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,159 | $396,220 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,650 | $396,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,246 | $395,460 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,045 | $390,262 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,407 | $389,148 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,326 | $387,689 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,197 | $387,331 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 327 | $386,158 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 30,384 | $384,358 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 16,332 | $382,985 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,231 | $381,180 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,012 | $374,066 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,245 | $372,461 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 10,681 | $372,446 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 67,561 | $372,261 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,684 | $370,497 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,913 | $370,441 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,095 | $370,027 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,925 | $370,013 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,381 | $368,989 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,094 | $367,477 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,728 | $365,063 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 273 | $361,722 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,222 | $360,579 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 12,795 | $359,028 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,347 | $358,246 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 636 | $356,688 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,294 | $356,189 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,102 | $353,346 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,922 | $351,284 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,789 | $350,241 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,371 | $349,130 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,475 | $348,496 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,743 | $348,370 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,667 | $348,017 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,521 | $347,574 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,964 | $346,771 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,560 | $346,742 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,275 | $346,304 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,642 | $345,727 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,229 | $345,384 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,616 | $343,085 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,664 | $342,955 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,479 | $342,241 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,972 | $341,751 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,210 | $341,700 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,785 | $341,662 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,704 | $340,946 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,963 | $340,934 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 11,415 | $338,569 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,614 | $338,252 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,009 | $336,555 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,816 | $336,438 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,098 | $336,225 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,057 | $335,921 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,627 | $333,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,011 | $333,131 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,065 | $332,232 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,021 | $332,135 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 4,999 | $331,034 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,389 | $329,482 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,674 | $328,933 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,946 | $327,949 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,362 | $326,385 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,712 | $326,129 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,951 | $325,095 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,151 | $324,401 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 8,550 | $322,506 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,139 | $322,169 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,176 | $321,937 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,064 | $321,915 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,714 | $321,365 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,992 | $321,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,479 | $320,741 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,412 | $318,180 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,838 | $317,373 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,697 | $316,575 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 20,645 | $316,075 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,326 | $315,592 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,957 | $313,501 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,043 | $312,820 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,603 | $311,319 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,720 | $310,570 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 635 | $309,061 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,469 | $308,123 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 9,947 | $307,363 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,166 | $304,193 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 2,091 | $301,313 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,450 | $299,788 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,619 | $294,774 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,886 | $294,036 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,619 | $292,975 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,543 | $291,874 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,448 | $291,859 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,839 | $289,759 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,425 | $289,424 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,255 | $288,756 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,768 | $287,911 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 29,344 | $287,865 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,713 | $287,035 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 7,786 | $286,681 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,519 | $286,447 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41,560 | $285,517 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,658 | $283,336 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,008 | $282,887 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 5,024 | $282,829 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,825 | $282,109 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,210 | $280,811 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 966 | $278,933 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,776 | $278,518 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,973 | $278,417 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,398 | $277,722 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,681 | $276,393 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,282 | $275,871 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 16,062 | $275,785 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,298 | $275,482 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,083 | $274,659 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,760 | $274,037 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 6,213 | $273,931 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,264 | $273,048 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,113 | $272,620 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,344 | $271,154 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,774 | $271,085 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 33,500 | $270,010 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,939 | $269,782 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,597 | $269,647 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,868 | $269,459 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,759 | $268,194 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 6,422 | $268,183 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,384 | $268,105 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 28,934 | $267,929 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 1,718 | $267,321 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 13,310 | $267,265 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 11,212 | $266,958 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 8,019 | $266,471 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,191 | $266,449 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 5,968 | $265,994 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,665 | $265,383 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,672 | $264,343 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 6,182 | $264,157 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,398 | $263,972 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 7,573 | $263,465 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,708 | $261,102 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,390 | $260,430 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,824 | $260,131 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 566 | $260,049 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 816 | $259,774 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,158 | $259,651 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 818 | $259,527 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 140 | $258,182 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,726 | $258,014 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,027 | $257,144 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 24,842 | $256,121 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 55,798 | $256,113 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 906 | $255,999 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,063 | $255,544 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,947 | $255,095 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,862 | $254,796 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,721 | $254,740 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 789 | $254,318 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,152 | $254,292 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,155 | $253,978 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,708 | $253,631 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,265 | $253,294 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,949 | $251,470 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,368 | $250,900 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,275 | $250,276 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,096 | $249,570 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,120 | $249,023 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,058 | $246,559 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,049 | $246,513 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 5,770 | $245,890 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,257 | $245,629 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,709 | $244,079 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,608 | $243,668 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,949 | $243,508 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,363 | $243,494 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,792 | $243,425 | dollars as filed | |
| SCHD | 808524797 | COM | 8,700 | $243,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,089 | $241,921 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,243 | $241,854 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,726 | $240,161 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 772 | $239,737 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,366 | $239,628 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 830 | $239,264 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,603 | $239,115 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,720 | $238,925 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,620 | $238,920 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,098 | $238,732 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 13,752 | $238,597 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,551 | $237,583 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,573 | $236,768 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,034 | $235,959 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 17,369 | $235,871 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,535 | $234,809 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 5,308 | $234,242 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 816 | $233,515 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,729 | $233,311 | dollars as filed | |
| Deutsche Telekom AG | D2035M136 | COM | 6,271 | $232,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,720 | $231,770 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 8,773 | $231,256 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 10,758 | $230,544 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,548 | $230,407 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,743 | $229,318 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 441 | $229,157 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,095 | $227,358 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 863 | $227,271 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,118 | $226,574 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,458 | $226,361 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,926 | $224,702 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 9,874 | $224,535 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,455 | $223,504 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 720 | $221,954 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,129 | $221,189 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,453 | $220,519 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,543 | $219,814 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,135 | $219,759 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,364 | $219,685 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,981 | $219,099 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,038 | $218,987 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,166 | $218,507 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 1,254 | $217,915 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,016 | $217,906 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,534 | $217,306 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,245 | $216,889 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,526 | $216,730 | dollars as filed | |
| VGT | 92204A702 | SHS | 399 | $216,410 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 2,826 | $216,048 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,030 | $215,352 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,660 | $214,406 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 898 | $214,020 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 8,338 | $213,119 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 857 | $212,459 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,015 | $212,256 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,342 | $211,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,832 | $211,607 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 41,195 | $210,918 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,398 | $210,427 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,493 | $210,285 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 23,125 | $209,281 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,999 | $209,055 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,708 | $209,031 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,636 | $208,476 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,859 | $207,992 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,662 | $207,892 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,596 | $207,693 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,144 | $207,606 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,727 | $207,393 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,959 | $207,086 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,852 | $206,005 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,189 | $205,721 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,621 | $204,943 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,880 | $204,134 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,907 | $203,763 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,539 | $203,628 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 5,427 | $202,861 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,367 | $202,835 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 13,539 | $202,814 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,812 | $202,600 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 8,716 | $202,386 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,506 | $202,241 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,146 | $201,775 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,457 | $201,472 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 626 | $201,428 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 5,425 | $201,322 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,108 | $200,787 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,852 | $200,574 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,246 | $200,199 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,140 | $200,003 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,033 | $198,504 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,174 | $198,218 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 904 | $197,506 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,086 | $197,395 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,942 | $197,179 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,508 | $196,734 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,169 | $195,749 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 745 | $195,212 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,994 | $195,053 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,718 | $194,337 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,032 | $193,670 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,123 | $193,414 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,768 | $193,234 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,219 | $192,819 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,911 | $192,799 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,051 | $192,548 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,430 | $192,335 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 581 | $192,259 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,295 | $192,258 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,477 | $191,978 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,782 | $191,708 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,871 | $190,992 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,904 | $189,805 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,682 | $189,670 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 709 | $189,594 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,720 | $189,348 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,890 | $188,349 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,234 | $187,433 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,299 | $187,317 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 4,796 | $186,421 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,260 | $185,840 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,853 | $185,745 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,457 | $185,316 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,466 | $184,973 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,171 | $183,941 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,278 | $183,789 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,243 | $183,679 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 8,028 | $183,600 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,542 | $183,532 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 848 | $183,465 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,270 | $183,337 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 135 | $182,250 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,476 | $182,212 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 819 | $181,761 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,478 | $180,960 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 1,716 | $180,914 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 6,937 | $180,570 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 11,062 | $180,311 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,079 | $179,598 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,036 | $179,591 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,543 | $179,130 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,245 | $179,097 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,960 | $178,873 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,802 | $178,796 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,190 | $178,744 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,266 | $178,683 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,312 | $178,486 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 312 | $178,242 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,396 | $178,176 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,382 | $177,901 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,068 | $177,288 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 2,875 | $177,244 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,521 | $176,984 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,807 | $176,845 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,108 | $176,608 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,812 | $176,220 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,018 | $176,155 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,957 | $176,150 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,247 | $176,043 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 4,629 | $175,995 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,373 | $175,977 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 9,502 | $175,787 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 889 | $175,586 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 250 | $175,380 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,146 | $175,114 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 2,037 | $175,080 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 480 | $174,398 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,660 | $174,253 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,996 | $174,111 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,572 | $174,102 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 9,129 | $173,999 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,189 | $173,832 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,155 | $173,238 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,352 | $173,131 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,720 | $173,101 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,461 | $172,787 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,316 | $172,449 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,764 | $172,409 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,447 | $172,277 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 6,784 | $172,110 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,616 | $171,361 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,843 | $170,849 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,333 | $170,797 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 11,615 | $169,927 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,832 | $169,478 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,909 | $169,227 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 986 | $169,060 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,919 | $168,814 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 10,550 | $167,640 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,181 | $167,566 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,099 | $167,513 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 878 | $167,040 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,729 | $166,952 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 271 | $166,752 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 616 | $166,332 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 577 | $166,257 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,198 | $165,729 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,510 | $165,707 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 915 | $165,588 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 17,902 | $164,877 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,097 | $164,045 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,237 | $163,894 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,212 | $163,875 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 5,638 | $163,840 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,752 | $163,744 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,405 | $163,486 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,816 | $163,412 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 22,546 | $163,008 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,428 | $162,822 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 12,607 | $162,630 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,525 | $162,279 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,570 | $162,193 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,879 | $161,538 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,608 | $161,282 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,419 | $160,992 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,500 | $160,560 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 7,591 | $160,398 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 8,222 | $160,350 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 8,782 | $160,272 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,994 | $160,178 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,152 | $159,764 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22 | $159,377 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 2,143 | $159,353 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,391 | $158,858 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,331 | $158,660 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,290 | $158,417 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,012 | $158,204 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,309 | $158,051 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,598 | $157,643 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3,613 | $157,563 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 5,373 | $157,375 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,629 | $157,117 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,278 | $156,440 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,720 | $156,348 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,032 | $156,300 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,237 | $155,825 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 476 | $155,719 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,101 | $155,201 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,427 | $154,452 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,473 | $154,305 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 441 | $154,099 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,537 | $153,666 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,546 | $152,964 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 456 | $152,523 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,116 | $152,394 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 17,816 | $152,327 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,741 | $152,111 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,143 | $151,976 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 12,802 | $151,960 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 4,991 | $150,978 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 495 | $150,950 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,280 | $150,913 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 6,018 | $150,450 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,068 | $150,365 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,570 | $149,951 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,785 | $149,861 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,436 | $149,548 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,279 | $149,343 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 6,027 | $149,289 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,028 | $149,159 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,158 | $148,722 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 5,896 | $148,697 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,016 | $148,346 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,550 | $148,289 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 9,777 | $148,146 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 607 | $147,841 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,589 | $147,348 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 2,350 | $146,969 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,467 | $146,875 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,339 | $146,741 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 11,782 | $146,686 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,692 | $146,633 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,917 | $146,401 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,047 | $146,380 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 76 | $146,362 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,455 | $146,053 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,507 | $145,556 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 9,241 | $145,546 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 24,165 | $145,473 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,303 | $145,298 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,464 | $145,179 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,010 | $144,962 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,966 | $144,875 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 4,857 | $144,836 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,361 | $144,538 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 481 | $144,237 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,458 | $143,015 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,915 | $143,010 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 9,353 | $142,820 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 4,806 | $142,690 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,220 | $142,388 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 711 | $142,001 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,232 | $141,944 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 703 | $141,809 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,700 | $141,338 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 630 | $141,044 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 952 | $140,848 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,112 | $140,835 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,899 | $140,717 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,689 | $140,436 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,750 | $140,358 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,699 | $140,337 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,400 | $139,944 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,508 | $139,922 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 15,453 | $139,695 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 12,986 | $139,470 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 44 | $139,304 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,169 | $139,033 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,571 | $138,829 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,957 | $138,798 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 452 | $138,701 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 738 | $138,670 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,554 | $138,663 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,076 | $138,567 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,820 | $138,492 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,960 | $138,454 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 13,817 | $138,446 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,803 | $138,373 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,561 | $138,290 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,439 | $138,181 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,167 | $138,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000004 | superseded | 2025-04-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010235-25-000006 | this filing | 2025-04-15 | acceptance time not in the bulk data set |