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 |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 2,698 | $137,841 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 2,096 | $137,393 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,470 | $137,372 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 705 | $137,278 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 9,983 | $136,967 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 901 | $136,934 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 920 | $136,776 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,295 | $136,739 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,446 | $136,095 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,442 | $135,989 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,322 | $135,711 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,428 | $135,560 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 229 | $135,538 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,167 | $135,264 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,056 | $135,170 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,047 | $134,686 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 10,002 | $134,627 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,962 | $134,503 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,118 | $134,412 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,055 | $134,210 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 962 | $134,180 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,838 | $134,067 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,700 | $133,985 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,606 | $133,948 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 6,167 | $133,639 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 23,897 | $133,345 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,352 | $133,064 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,331 | $132,955 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 2,264 | $132,942 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,297 | $132,927 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 1,679 | $132,759 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,443 | $132,728 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,274 | $132,551 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,352 | $132,505 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 19,742 | $132,469 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,694 | $132,042 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,662 | $131,614 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,937 | $131,387 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,792 | $131,142 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,066 | $131,043 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,720 | $131,030 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 4,881 | $130,957 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,324 | $130,930 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 2,863 | $130,925 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,589 | $130,726 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 2,332 | $130,723 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 6,994 | $130,298 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,069 | $129,712 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 586 | $129,412 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,865 | $129,362 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,895 | $129,175 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,278 | $129,100 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 9,246 | $128,797 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,316 | $128,442 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,689 | $128,337 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 649 | $128,152 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,861 | $128,069 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,051 | $127,859 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,802 | $127,799 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,135 | $127,606 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 7,405 | $127,588 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,009 | $127,331 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 641 | $127,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,513 | $126,894 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 3,018 | $126,832 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,126 | $126,754 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,405 | $126,576 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,201 | $126,369 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,306 | $126,277 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 750 | $126,023 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,015 | $126,012 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 792 | $125,817 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,999 | $125,517 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,383 | $125,175 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,057 | $124,694 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,868 | $124,596 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,215 | $124,149 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,087 | $123,755 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 3,723 | $123,306 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,261 | $123,298 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,346 | $123,267 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,093 | $123,170 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 2,506 | $123,095 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 85 | $123,016 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,890 | $123,015 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 738 | $122,951 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,873 | $122,888 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 973 | $122,530 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,849 | $122,441 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66 | $122,372 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,196 | $122,229 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,828 | $122,220 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,166 | $122,150 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 3,683 | $122,055 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 958 | $121,896 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 5,826 | $121,822 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 6,133 | $121,740 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,002 | $121,625 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 673 | $121,342 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 571 | $121,172 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,054 | $121,063 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 815 | $120,995 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,943 | $120,807 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 13,558 | $120,802 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,109 | $120,592 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,835 | $120,560 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 7,487 | $120,466 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,295 | $120,169 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,379 | $120,167 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 848 | $119,916 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 794 | $119,878 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 5,771 | $119,633 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,282 | $119,600 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 5,269 | $119,501 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,708 | $119,240 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,526 | $119,226 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,861 | $119,161 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 907 | $119,125 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 3,107 | $118,532 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,834 | $118,330 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,251 | $118,305 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,943 | $118,161 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,035 | $118,010 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 459 | $117,977 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 37,535 | $117,860 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 280 | $117,566 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,056 | $117,290 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 5,546 | $117,242 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,926 | $117,157 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 725 | $117,088 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,878 | $116,868 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 676 | $116,799 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 783 | $116,706 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,837 | $116,631 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 13,723 | $116,508 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 62 | $115,916 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 793 | $115,905 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,294 | $115,791 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 19,929 | $115,787 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,736 | $115,295 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,697 | $115,243 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 9,407 | $115,048 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,262 | $114,887 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 8,452 | $114,778 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 3,639 | $114,592 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 468 | $114,192 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 7,820 | $114,172 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,091 | $114,064 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 10,668 | $114,041 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 945 | $113,910 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 576 | $113,322 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,102 | $113,192 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 10,943 | $113,041 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 913 | $112,938 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,275 | $112,840 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,668 | $112,776 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,953 | $112,727 | dollars as filed | |
| COMPASS GROUP PLC | G23296208 | COM | 3,362 | $112,358 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 306 | $112,278 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 4,173 | $112,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,069 | $111,938 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 2,605 | $111,859 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 7,814 | $111,818 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,288 | $111,746 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,592 | $111,726 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,192 | $111,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,565 | $111,424 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,514 | $110,825 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,164 | $110,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,948 | $110,521 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,921 | $110,214 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,802 | $109,706 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,931 | $109,596 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 7,580 | $109,572 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,265 | $109,562 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,159 | $109,310 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,964 | $109,297 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 440 | $108,970 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,172 | $108,785 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,147 | $108,724 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,951 | $108,606 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,501 | $108,567 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 676 | $108,525 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,023 | $108,405 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,961 | $108,215 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,736 | $107,970 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,898 | $107,848 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,556 | $107,749 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 674 | $107,247 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,201 | $107,201 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 8,342 | $107,195 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,359 | $107,157 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,400 | $107,040 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,456 | $106,929 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 7,491 | $106,822 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 915 | $106,790 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 8,801 | $106,580 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 10,701 | $106,261 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 3,279 | $106,215 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,371 | $106,119 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 279 | $105,978 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 2,284 | $105,978 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,579 | $105,951 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 1,984 | $105,896 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 12,192 | $105,827 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 5,265 | $105,774 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,038 | $105,711 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 7,559 | $105,675 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,795 | $105,241 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,564 | $105,226 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,874 | $105,204 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 251 | $105,182 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,518 | $105,026 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 919 | $104,931 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,042 | $104,715 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,544 | $104,621 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,156 | $104,615 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,376 | $104,420 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,155 | $104,415 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 560 | $104,322 | dollars as filed | |
| Continental AG | 210771200 | Equity | 14,961 | $104,278 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,295 | $104,209 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 7,958 | $103,931 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,323 | $103,922 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,331 | $103,861 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,783 | $103,860 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,024 | $103,776 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,016 | $103,750 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,291 | $103,680 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,685 | $103,327 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,641 | $103,295 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,988 | $103,173 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,589 | $103,161 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 182 | $103,094 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 457 | $103,090 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 7,384 | $103,081 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 6,863 | $102,670 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 601 | $102,368 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 5,062 | $102,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,025 | $102,137 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 3,886 | $102,105 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 545 | $102,100 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 5,714 | $101,938 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 3,940 | $101,810 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,346 | $101,744 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,112 | $101,566 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,011 | $101,556 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,435 | $101,282 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,732 | $101,166 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,349 | $101,074 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 927 | $101,024 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,086 | $101,009 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,224 | $100,589 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,418 | $100,558 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,729 | $100,245 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 10,492 | $100,094 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 728 | $99,794 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,910 | $99,722 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,987 | $99,675 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,393 | $99,510 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 716 | $99,424 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,650 | $99,351 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,464 | $99,244 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,123 | $99,015 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 6,138 | $98,945 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 750 | $98,940 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,900 | $98,914 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 3,882 | $98,913 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 13,779 | $98,659 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 4,882 | $98,470 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,871 | $98,433 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,058 | $98,277 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,301 | $98,138 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,339 | $98,100 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 1,011 | $98,087 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,776 | $98,025 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 556 | $97,939 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 2,677 | $97,764 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,002 | $97,289 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 2,040 | $97,257 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,929 | $97,214 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,257 | $96,915 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,074 | $96,886 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,666 | $96,795 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,278 | $96,519 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,223 | $96,453 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,302 | $96,452 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,635 | $96,400 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,658 | $96,363 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 9,522 | $96,363 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,964 | $96,360 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,283 | $96,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 566 | $96,285 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,015 | $96,181 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 5,303 | $96,090 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 2,602 | $95,962 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 8,636 | $95,773 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,639 | $95,610 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,249 | $95,469 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,040 | $95,304 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,189 | $95,298 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,632 | $95,244 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,419 | $95,002 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,933 | $94,982 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,894 | $94,793 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,582 | $94,780 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 4,156 | $94,757 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,887 | $94,727 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,044 | $94,617 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 8,064 | $94,026 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,447 | $94,014 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 6,890 | $93,911 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,080 | $93,777 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 2,296 | $93,585 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 307 | $93,540 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,318 | $93,524 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,349 | $93,447 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 953 | $93,308 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,001 | $93,306 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,081 | $93,139 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 921 | $93,113 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,180 | $93,108 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,472 | $93,026 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 1,504 | $92,989 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,715 | $92,666 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,662 | $92,269 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 2,573 | $92,216 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,484 | $92,206 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,728 | $92,154 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 4,324 | $92,101 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,681 | $91,984 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 963 | $91,947 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,694 | $91,796 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 587 | $91,490 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,444 | $91,463 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,886 | $91,457 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,992 | $91,293 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,522 | $91,285 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 573 | $91,267 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 13,223 | $91,239 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,369 | $91,230 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 16,585 | $91,218 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,017 | $91,068 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,928 | $90,963 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,681 | $90,707 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,681 | $90,591 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 885 | $90,580 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,290 | $90,542 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 237 | $90,522 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,429 | $89,998 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 5,126 | $89,808 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,128 | $89,398 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,337 | $89,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,354 | $89,122 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 4,839 | $89,045 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,305 | $89,042 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,892 | $88,968 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 596 | $88,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,447 | $88,940 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,225 | $88,723 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,614 | $88,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,005 | $88,440 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 812 | $88,224 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,106 | $88,210 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 756 | $88,074 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,437 | $88,022 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,441 | $88,021 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,892 | $87,801 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 4,357 | $87,663 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,853 | $87,645 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,502 | $87,445 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 2,562 | $87,441 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 3,612 | $87,410 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 742 | $87,348 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,122 | $87,172 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,327 | $87,091 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,023 | $87,050 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 710 | $86,975 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,357 | $86,957 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,968 | $86,814 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 499 | $86,801 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,140 | $86,800 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,280 | $86,708 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,443 | $86,604 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,108 | $86,572 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 625 | $86,369 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 20,579 | $86,329 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 296 | $86,290 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,169 | $86,070 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 1,725 | $85,957 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 2,598 | $85,760 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 737 | $85,654 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 6,433 | $85,623 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,060 | $85,572 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,852 | $85,513 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,432 | $85,047 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 16,292 | $85,044 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,683 | $84,897 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,270 | $84,717 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 906 | $84,675 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,600 | $84,080 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 359 | $84,067 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 908 | $84,054 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 14,926 | $83,735 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,537 | $83,705 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,265 | $83,663 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 1,451 | $83,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,134 | $83,474 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,313 | $83,415 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,698 | $83,242 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,325 | $82,899 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,508 | $82,804 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 938 | $82,750 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,167 | $82,722 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,742 | $82,661 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 419 | $82,585 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,183 | $82,531 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 5,992 | $82,450 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,069 | $82,441 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,147 | $82,435 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,644 | $82,348 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,243 | $82,063 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 595 | $82,039 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,004 | $81,964 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 727 | $81,947 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 9,375 | $81,750 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,644 | $81,740 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,356 | $81,683 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,066 | $81,588 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,498 | $81,549 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 242 | $81,532 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,441 | $81,481 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,473 | $81,007 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 884 | $80,886 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 988 | $80,858 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 3,835 | $80,842 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 677 | $80,692 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,128 | $80,651 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 498 | $80,571 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,577 | $80,222 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 2,995 | $80,146 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 803 | $79,666 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 992 | $79,608 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,982 | $79,597 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,317 | $79,534 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 2,876 | $79,032 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6,966 | $78,855 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,419 | $78,684 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 3,843 | $78,666 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 691 | $78,622 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,614 | $78,537 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 21,217 | $78,503 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,241 | $78,456 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,576 | $78,280 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 662 | $78,123 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 4,154 | $78,012 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,235 | $77,979 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 750 | $77,970 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,475 | $77,736 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,029 | $77,700 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 353 | $77,625 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 5,965 | $77,605 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,805 | $77,489 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,465 | $77,411 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,009 | $76,977 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,317 | $76,855 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,507 | $76,844 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,882 | $76,729 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 685 | $76,699 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,953 | $76,623 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,360 | $76,605 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,457 | $76,527 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,662 | $76,502 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 168 | $76,472 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,605 | $76,286 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,722 | $76,019 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 7,186 | $75,992 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,379 | $75,713 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,348 | $75,650 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,170 | $75,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 738 | $75,446 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,949 | $74,957 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 944 | $74,925 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 902 | $74,857 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,381 | $74,850 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,884 | $74,814 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,680 | $74,718 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,062 | $74,513 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 460 | $74,483 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 2,716 | $74,473 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,632 | $74,407 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,402 | $74,394 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 479 | $74,389 | dollars as filed | |
| SWEDBANK AB SHS | W94232100 | Common Stock | 3,044 | $74,243 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,148 | $74,207 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 252 | $73,972 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 854 | $73,794 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,299 | $73,700 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 604 | $73,634 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 1,806 | $73,633 | 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 |