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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 348 | $73,592 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,342 | $73,394 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,586 | $73,376 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,128 | $73,320 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 5,984 | $73,304 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,052 | $73,092 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 1,205 | $73,005 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,457 | $72,967 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,523 | $72,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,463 | $72,755 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 616 | $72,725 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,041 | $72,672 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,590 | $72,649 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,209 | $72,566 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,188 | $72,528 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,972 | $72,309 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,050 | $72,192 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,689 | $72,154 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,269 | $71,896 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,245 | $71,726 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,950 | $71,624 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,158 | $71,286 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,212 | $71,182 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,922 | $70,917 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,124 | $70,879 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,615 | $70,815 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 2,607 | $70,806 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,019 | $70,746 | dollars as filed | |
| KAO CORP | 485537401 | COM | 8,151 | $70,425 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,374 | $70,336 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 983 | $70,157 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,481 | $70,140 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 1,639 | $70,116 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,298 | $70,089 | dollars as filed | |
| Capgemini | 13961R100 | USD | 2,340 | $70,083 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 718 | $69,976 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 427 | $69,763 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,564 | $69,692 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 6,948 | $69,619 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,170 | $69,597 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 24,331 | $69,343 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,927 | $69,218 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,950 | $69,139 | dollars as filed | |
| WEX INC | 96208T104 | COM | 440 | $69,089 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 786 | $69,050 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 1,914 | $69,046 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 610 | $68,985 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 614 | $68,934 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,942 | $68,922 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 1,737 | $68,781 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,276 | $68,713 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,728 | $68,707 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,216 | $68,696 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,581 | $68,669 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,611 | $68,658 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 3,868 | $68,464 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,001 | $68,423 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 391 | $68,421 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,242 | $68,082 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,247 | $68,025 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 449 | $67,979 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 672 | $67,879 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 4,525 | $67,875 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 397 | $67,812 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,104 | $67,698 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,791 | $67,682 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,267 | $67,670 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 860 | $67,665 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 959 | $67,552 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,390 | $67,474 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,539 | $67,309 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,017 | $67,295 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 448 | $67,290 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 6,088 | $67,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 824 | $67,131 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,165 | $67,069 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,082 | $66,999 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,532 | $66,948 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 4,868 | $66,838 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 8,650 | $66,778 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,208 | $66,534 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,248 | $66,518 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 587 | $66,466 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,109 | $66,383 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 785 | $66,380 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,636 | $66,360 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,191 | $66,322 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 370 | $66,311 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,245 | $66,272 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,422 | $66,208 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,944 | $66,115 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,045 | $65,856 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,320 | $65,750 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,493 | $65,514 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 722 | $65,485 | dollars as filed | |
| SAP SE | D66992104 | ADR | 242 | $65,454 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 823 | $65,297 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,337 | $65,291 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,762 | $65,282 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 764 | $65,215 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,240 | $65,038 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,877 | $65,019 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,952 | $64,811 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 4,612 | $64,799 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,075 | $64,567 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 226 | $64,494 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,085 | $64,492 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,091 | $64,455 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,063 | $64,448 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,149 | $64,401 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,866 | $64,342 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,306 | $64,203 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,047 | $64,192 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 2,590 | $64,180 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,091 | $64,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,963 | $64,090 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 811 | $63,972 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 582 | $63,944 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,378 | $63,884 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 865 | $63,811 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,364 | $63,808 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,780 | $63,760 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,522 | $63,706 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,800 | $63,648 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,988 | $63,457 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,131 | $63,325 | dollars as filed | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 1,178 | $63,105 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 3,228 | $62,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 479 | $62,783 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 871 | $62,599 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,023 | $62,434 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,266 | $62,412 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 869 | $62,394 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,809 | $62,392 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 593 | $62,348 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,355 | $62,290 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,928 | $62,249 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 3,439 | $62,143 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 831 | $62,076 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 659 | $61,999 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,295 | $61,762 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 4,268 | $61,758 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,151 | $61,659 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 4,778 | $61,636 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 758 | $61,497 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,038 | $61,460 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,629 | $61,397 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 750 | $61,283 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 325 | $61,248 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 6,388 | $61,197 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,639 | $61,086 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,562 | $61,074 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,498 | $61,058 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,169 | $61,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 589 | $61,020 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,076 | $60,758 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,747 | $60,739 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,203 | $60,627 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,688 | $60,522 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,078 | $60,513 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31 | $60,477 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 657 | $60,431 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 475 | $60,344 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,405 | $60,275 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,726 | $60,138 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 6,318 | $60,097 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 2,967 | $59,883 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 463 | $59,708 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,913 | $59,609 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,979 | $59,580 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,227 | $59,528 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 448 | $59,463 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,847 | $59,245 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 495 | $59,138 | dollars as filed | |
| RESMED INC DEP CHESS | U76171104 | ADR | 1,971 | $59,130 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 486 | $59,020 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 887 | $58,959 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 342 | $58,913 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 482 | $58,900 | dollars as filed | |
| HENKEL AG CO KGAA INHABER VORZUGSA | D3207M110 | Preferred | 728 | $58,881 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,312 | $58,856 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,091 | $58,729 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,425 | $58,661 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 385 | $58,651 | dollars as filed | |
| WOLTERS KLUWER N V SHS | N9643A197 | Common Stock | 371 | $58,633 | dollars as filed | |
| GMS INC | 36251C103 | COM | 801 | $58,609 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,319 | $58,555 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,513 | $58,351 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,203 | $58,177 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 1,823 | $57,953 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,005 | $57,906 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 3,634 | $57,853 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 593 | $57,806 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 1,149 | $57,703 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 638 | $57,503 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 398 | $57,304 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,137 | $57,093 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,420 | $56,999 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,128 | $56,992 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,795 | $56,981 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 727 | $56,888 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,000 | $56,820 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,440 | $56,736 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,236 | $56,720 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 278 | $56,690 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 742 | $56,674 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 730 | $56,670 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 858 | $56,630 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 318 | $56,591 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,807 | $56,487 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,283 | $56,422 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,441 | $56,415 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,564 | $56,382 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,106 | $56,314 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,348 | $56,266 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 531 | $56,244 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 822 | $56,192 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,051 | $56,177 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,700 | $55,692 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,072 | $55,572 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 804 | $55,508 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 2,831 | $55,452 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,920 | $55,392 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 3,675 | $55,382 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,822 | $55,283 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,510 | $55,195 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,515 | $55,154 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,462 | $55,150 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,392 | $55,106 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 725 | $54,962 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,592 | $54,908 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,091 | $54,711 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,529 | $54,677 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 1,576 | $54,514 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 430 | $54,404 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,462 | $54,336 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,636 | $54,119 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,097 | $53,888 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 642 | $53,864 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 589 | $53,634 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,413 | $53,632 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,022 | $53,553 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 306 | $53,550 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 534 | $53,416 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,334 | $53,213 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,744 | $53,157 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,641 | $53,139 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,353 | $53,119 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,207 | $52,951 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 681 | $52,893 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,273 | $52,893 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,690 | $52,856 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,422 | $52,842 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,002 | $52,813 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,456 | $52,810 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,148 | $52,798 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,246 | $52,656 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,158 | $52,503 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 693 | $52,453 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,346 | $52,386 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,093 | $52,158 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,227 | $52,062 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 1,522 | $52,052 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,534 | $52,023 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,090 | $52,020 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 2,000 | $51,820 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1,227 | $51,436 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,835 | $51,380 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 493 | $51,346 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 401 | $51,276 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,017 | $51,272 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 2,700 | $51,219 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 887 | $51,171 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,639 | $51,104 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,987 | $51,075 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,484 | $50,947 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 505 | $50,919 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 773 | $50,887 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,822 | $50,852 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 570 | $50,787 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 652 | $50,693 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 821 | $50,689 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 2,149 | $50,630 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,148 | $50,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,542 | $50,281 | dollars as filed | |
| LY Corp | 98877X101 | USD | 7,432 | $50,240 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 5,295 | $50,223 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 518 | $50,194 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,069 | $50,190 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 1,829 | $50,115 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,064 | $50,066 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,804 | $49,967 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 732 | $49,915 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,748 | $49,801 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,592 | $49,689 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 3,565 | $49,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 425 | $49,534 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 547 | $49,525 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,309 | $49,454 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,007 | $49,222 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 843 | $49,143 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 576 | $48,960 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,474 | $48,952 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,787 | $48,856 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 3,926 | $48,839 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,439 | $48,799 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,288 | $48,780 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,088 | $48,742 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,618 | $48,669 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 952 | $48,514 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,073 | $48,405 | dollars as filed | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 383 | $48,366 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 893 | $48,320 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 528 | $48,280 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 377 | $48,251 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,080 | $48,214 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,201 | $48,136 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 181 | $48,104 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 754 | $48,083 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,832 | $47,888 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,603 | $47,632 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 571 | $47,553 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 428 | $47,521 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 971 | $47,472 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,966 | $47,459 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 809 | $47,456 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,222 | $47,438 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 360 | $47,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 618 | $47,413 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,028 | $47,388 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 794 | $47,378 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 917 | $47,235 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,905 | $47,133 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,468 | $47,093 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 1,805 | $46,984 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 4,855 | $46,899 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 795 | $46,770 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 369 | $46,697 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,698 | $46,510 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,315 | $46,508 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,428 | $46,472 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 4,425 | $46,374 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,252 | $46,362 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,574 | $46,320 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,065 | $46,317 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 4,199 | $46,147 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,597 | $46,097 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,111 | $46,079 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,520 | $45,950 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 3,198 | $45,859 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 628 | $45,813 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 2,329 | $45,811 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,457 | $45,651 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,058 | $45,589 | dollars as filed | |
| SONY GROUP CORP | J76379106 | FOREIGN | 1,722 | $45,543 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,831 | $45,460 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,981 | $45,396 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,790 | $45,260 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 656 | $45,244 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,304 | $45,200 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,631 | $45,113 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,962 | $45,022 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,137 | $45,014 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,120 | $45,013 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 517 | $44,995 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 5,342 | $44,980 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 363 | $44,870 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,090 | $44,851 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,073 | $44,755 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 5,126 | $44,750 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 446 | $44,712 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,170 | $44,706 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 651 | $44,698 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,430 | $44,673 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,966 | $44,530 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 3,323 | $44,395 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,637 | $44,264 | dollars as filed | |
| UCB SA | 903480101 | Equity | 500 | $44,146 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,510 | $44,086 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 3,139 | $44,040 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,497 | $43,982 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 2,190 | $43,910 | dollars as filed | |
| RH | 74967X103 | COM | 187 | $43,835 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,291 | $43,804 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,271 | $43,786 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,961 | $43,675 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,737 | $43,628 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,750 | $43,558 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 1,581 | $43,541 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,134 | $43,283 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,320 | $43,230 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,236 | $43,211 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 270 | $43,205 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 919 | $43,193 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,233 | $43,096 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 744 | $43,063 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,232 | $43,033 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,636 | $42,993 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,670 | $42,969 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,696 | $42,866 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 698 | $42,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 325 | $42,705 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,405 | $42,572 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,791 | $42,563 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,712 | $42,549 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 316 | $42,429 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 10,123 | $42,415 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 238 | $42,414 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,366 | $42,332 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 256 | $42,268 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,319 | $42,248 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,870 | $42,222 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 6,752 | $42,200 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,919 | $42,199 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,202 | $42,190 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,691 | $42,170 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 105 | $42,029 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 391 | $42,005 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,073 | $41,965 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 510 | $41,953 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,170 | $41,939 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,159 | $41,885 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,371 | $41,870 | dollars as filed | |
| Sodexo | 833792104 | COM | 3,260 | $41,663 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 599 | $41,642 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 607 | $41,616 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 3,956 | $41,538 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,431 | $41,518 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 856 | $41,482 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,482 | $41,138 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 132 | $40,938 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 3,399 | $40,924 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,765 | $40,888 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 640 | $40,845 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 2,855 | $40,712 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,659 | $40,563 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,419 | $40,555 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 2,363 | $40,502 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 338 | $40,469 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 674 | $40,467 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,529 | $40,399 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 698 | $40,344 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,531 | $40,342 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 275 | $40,318 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,980 | $40,275 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,803 | $40,236 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 156 | $39,863 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 563 | $39,844 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,922 | $39,826 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,355 | $39,782 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 795 | $39,599 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 1,658 | $39,593 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,696 | $39,585 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,600 | $39,520 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 4,124 | $39,508 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 227 | $39,498 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 269 | $39,460 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 1,761 | $39,455 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 240 | $39,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,560 | $39,343 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,343 | $39,280 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 492 | $39,237 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,845 | $39,181 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 646 | $39,161 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,329 | $39,152 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,659 | $39,114 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 118 | $39,085 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,141 | $39,079 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,852 | $39,010 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,486 | $39,008 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,916 | $38,986 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 117 | $38,888 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 759 | $38,876 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 630 | $38,822 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 438 | $38,792 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,333 | $38,644 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,163 | $38,612 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 916 | $38,353 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 598 | $38,350 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 2,827 | $38,348 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,017 | $38,343 | dollars as filed | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 161 | $38,318 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 571 | $38,223 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,224 | $38,215 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,916 | $38,083 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 739 | $38,044 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,522 | $38,020 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 415 | $37,989 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 628 | $37,975 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 323 | $37,943 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,116 | $37,876 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 495 | $37,867 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,687 | $37,856 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,066 | $37,747 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,101 | $37,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,775 | $37,657 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,229 | $37,650 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,655 | $37,420 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 699 | $37,390 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 148 | $37,262 | 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 |