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 |
|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,569 | $37,225 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,904 | $37,185 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 3,403 | $37,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 428 | $37,070 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,604 | $37,020 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,937 | $36,997 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,601 | $36,979 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,606 | $36,927 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 441 | $36,894 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,701 | $36,856 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,846 | $36,791 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,731 | $36,749 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $36,726 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,719 | $36,718 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 605 | $36,693 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,377 | $36,683 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 867 | $36,483 | dollars as filed | |
| HERMES INTERNTNL S ORDF | F48051100 | Equity | 14 | $36,469 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 701 | $36,207 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,924 | $36,191 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 760 | $36,085 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,430 | $36,015 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 423 | $35,976 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,239 | $35,881 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,442 | $35,818 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 1,970 | $35,677 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 574 | $35,617 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,064 | $35,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 184 | $35,516 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,954 | $35,507 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,559 | $35,452 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,855 | $35,449 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 597 | $35,396 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 155 | $35,328 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 818 | $35,313 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,245 | $35,308 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 892 | $35,261 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,315 | $35,242 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,229 | $35,240 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,938 | $35,233 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 186 | $35,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 591 | $34,975 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 279 | $34,945 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 315 | $34,943 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $34,905 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,468 | $34,799 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 757 | $34,777 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 307 | $34,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,508 | $34,744 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,862 | $34,703 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,759 | $34,583 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 645 | $34,540 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,376 | $34,309 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 2,694 | $34,241 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,941 | $34,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,792 | $34,173 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 840 | $34,146 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,109 | $34,124 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,663 | $34,091 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,082 | $34,078 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,045 | $34,027 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 5,783 | $33,946 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 447 | $33,927 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,968 | $33,909 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 3,433 | $33,884 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,806 | $33,808 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 996 | $33,794 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 3,579 | $33,786 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 354 | $33,542 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,339 | $33,539 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,776 | $33,531 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 191 | $33,501 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,710 | $33,482 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,505 | $33,472 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 360 | $33,426 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 596 | $33,370 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 3,603 | $33,292 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,069 | $33,289 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 919 | $33,194 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,920 | $33,139 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 408 | $33,072 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 576 | $32,982 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,542 | $32,975 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 549 | $32,935 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,117 | $32,898 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 3,553 | $32,865 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,074 | $32,800 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 3,470 | $32,757 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 370 | $32,727 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,756 | $32,714 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,613 | $32,706 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,481 | $32,693 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 916 | $32,674 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,595 | $32,625 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 202 | $32,601 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 996 | $32,599 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 832 | $32,515 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 4,686 | $32,498 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 926 | $32,447 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 807 | $32,441 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 13,621 | $32,418 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 494 | $32,406 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 435 | $32,377 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,426 | $32,313 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 402 | $32,309 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,212 | $32,229 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,367 | $32,207 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 595 | $32,184 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,863 | $32,012 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,353 | $31,883 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 399 | $31,864 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 570 | $31,863 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 920 | $31,804 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 770 | $31,801 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,859 | $31,752 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,861 | $31,711 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,062 | $31,679 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 6,179 | $31,636 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 380 | $31,605 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 713 | $31,593 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,238 | $31,408 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 952 | $31,397 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,063 | $31,359 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,586 | $31,306 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 677 | $31,277 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,843 | $31,165 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,446 | $31,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,180 | $31,130 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,609 | $31,125 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 160 | $31,094 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 335 | $31,088 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 516 | $31,058 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,533 | $31,055 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,194 | $31,046 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,006 | $31,025 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 1,617 | $30,966 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 50 | $30,963 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,407 | $30,954 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 675 | $30,949 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 962 | $30,928 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 1,213 | $30,883 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,031 | $30,724 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,394 | $30,716 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,677 | $30,703 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,970 | $30,665 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,444 | $30,642 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 236 | $30,612 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,893 | $30,443 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,903 | $30,423 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 673 | $30,366 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,221 | $30,354 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 492 | $30,253 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 450 | $30,182 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,506 | $30,118 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 149 | $30,117 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 276 | $30,103 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,845 | $30,102 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,128 | $30,050 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,011 | $29,944 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 262 | $29,834 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 270 | $29,789 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,815 | $29,766 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,031 | $29,754 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,011 | $29,713 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,583 | $29,627 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 337 | $29,626 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 741 | $29,618 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 570 | $29,606 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,349 | $29,598 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 354 | $29,527 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 921 | $29,509 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 476 | $29,460 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 748 | $29,366 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 436 | $29,304 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 540 | $29,232 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 392 | $29,216 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,361 | $29,139 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 961 | $28,993 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 331 | $28,939 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 3,570 | $28,881 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 326 | $28,854 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 607 | $28,790 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 579 | $28,763 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 4,261 | $28,762 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,235 | $28,742 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 449 | $28,664 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,075 | $28,477 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 287 | $28,459 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 3,376 | $28,190 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 367 | $28,167 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,011 | $28,136 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 351 | $28,084 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 9,809 | $28,054 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 7,039 | $27,945 | dollars as filed | |
| Barclays PLC | G08036124 | COM | 7,506 | $27,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 390 | $27,908 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,215 | $27,896 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,475 | $27,819 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,462 | $27,798 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 5,626 | $27,792 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,896 | $27,744 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,175 | $27,710 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 388 | $27,684 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,238 | $27,496 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 9,734 | $27,451 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 948 | $27,378 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,137 | $27,355 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,689 | $27,132 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 929 | $27,099 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 747 | $27,049 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,325 | $27,017 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 124 | $26,908 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 429 | $26,877 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,107 | $26,834 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 133 | $26,827 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,388 | $26,802 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 713 | $26,795 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 720 | $26,705 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 865 | $26,642 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 736 | $26,555 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,722 | $26,501 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 723 | $26,462 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,057 | $26,351 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 859 | $26,328 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,100 | $26,301 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 372 | $26,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 407 | $26,260 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,669 | $26,087 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 12,064 | $26,058 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 830 | $25,962 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,809 | $25,955 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 933 | $25,937 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,425 | $25,932 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,571 | $25,890 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,505 | $25,841 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 943 | $25,716 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 653 | $25,656 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,317 | $25,649 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 836 | $25,607 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,233 | $25,605 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,078 | $25,549 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,106 | $25,460 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 104 | $25,443 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,498 | $25,395 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 191 | $25,361 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,102 | $25,335 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 584 | $25,287 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 247 | $25,236 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,883 | $25,157 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 984 | $25,131 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,390 | $25,095 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 371 | $25,054 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,004 | $25,020 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,211 | $24,995 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 2,033 | $24,971 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 4,614 | $24,893 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,755 | $24,878 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 351 | $24,872 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 1,246 | $24,845 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,447 | $24,802 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 1,097 | $24,787 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,500 | $24,750 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 660 | $24,618 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 230 | $24,562 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 930 | $24,431 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,560 | $24,414 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 454 | $24,398 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,010 | $24,392 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 414 | $24,289 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 5,769 | $24,230 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,088 | $24,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 285 | $24,185 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 654 | $24,139 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,893 | $24,041 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,801 | $24,033 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,911 | $24,015 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 4,757 | $23,999 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,855 | $23,985 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 413 | $23,975 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 493 | $23,871 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 537 | $23,816 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,279 | $23,815 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 432 | $23,799 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 690 | $23,777 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,013 | $23,773 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 670 | $23,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 237 | $23,672 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,165 | $23,661 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,207 | $23,636 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,480 | $23,610 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 827 | $23,429 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,062 | $23,353 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 853 | $23,330 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 366 | $23,322 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 1,177 | $23,305 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 885 | $23,267 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 868 | $23,254 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,081 | $23,242 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,940 | $23,226 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,365 | $23,130 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 540 | $23,128 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,294 | $23,111 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 731 | $23,085 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 5,483 | $23,029 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 85 | $23,021 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 737 | $23,002 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 1,190 | $22,994 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 9,088 | $22,993 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,203 | $22,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 231 | $22,948 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 406 | $22,947 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,189 | $22,924 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 455 | $22,873 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,402 | $22,867 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,348 | $22,808 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 999 | $22,727 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,711 | $22,637 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 447 | $22,600 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 520 | $22,589 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,658 | $22,531 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 438 | $22,474 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 810 | $22,437 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 891 | $22,435 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 268 | $22,407 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 193 | $22,311 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 323 | $22,306 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,570 | $22,231 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,160 | $22,144 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,590 | $22,124 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 266 | $22,121 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 189 | $22,043 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 2,135 | $22,033 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,735 | $21,989 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,001 | $21,982 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 572 | $21,925 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 20,798 | $21,838 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 737 | $21,823 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 51 | $21,822 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,162 | $21,648 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,195 | $21,319 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 602 | $21,287 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,346 | $21,253 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 525 | $21,231 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 2,829 | $21,218 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,492 | $21,196 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,771 | $21,155 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,580 | $21,109 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 278 | $21,103 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 680 | $21,094 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 260 | $21,086 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,139 | $21,068 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,512 | $21,047 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 215 | $20,980 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 5,940 | $20,968 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 607 | $20,911 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 823 | $20,855 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,020 | $20,806 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 3,267 | $20,778 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 501 | $20,621 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $20,580 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 3,115 | $20,528 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 33 | $20,514 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,054 | $20,499 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 363 | $20,437 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,170 | $20,417 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,789 | $20,388 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,019 | $20,352 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 644 | $20,331 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 900 | $20,291 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 530 | $20,283 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,010 | $20,240 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 848 | $20,233 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,455 | $20,210 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 403 | $20,130 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200 | $20,124 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,086 | $20,124 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 918 | $19,976 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151 | $19,967 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,313 | $19,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 913 | $19,958 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,113 | $19,900 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,926 | $19,876 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,555 | $19,826 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,149 | $19,824 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 256 | $19,804 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 630 | $19,801 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 493 | $19,784 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 641 | $19,685 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 776 | $19,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 288 | $19,644 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 512 | $19,594 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 220 | $19,589 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 212 | $19,565 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,886 | $19,558 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 525 | $19,514 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,656 | $19,475 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 354 | $19,466 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 1,013 | $19,439 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 7,500 | $19,350 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 491 | $19,316 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 650 | $19,273 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $19,217 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,325 | $19,199 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 534 | $19,171 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 104 | $19,151 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 618 | $19,133 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 644 | $19,107 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 579 | $19,095 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 818 | $19,092 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,936 | $19,055 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,178 | $19,014 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 858 | $19,013 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 416 | $18,961 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,394 | $18,875 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 8,380 | $18,855 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 630 | $18,850 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,013 | $18,831 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 634 | $18,773 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 830 | $18,766 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 387 | $18,750 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,154 | $18,675 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,548 | $18,622 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,376 | $18,617 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 898 | $18,616 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $18,590 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 485 | $18,585 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,675 | $18,522 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 286 | $18,519 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,739 | $18,433 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 292 | $18,311 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 553 | $18,304 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 446 | $18,304 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,604 | $18,302 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 297 | $18,274 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 938 | $18,263 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 504 | $18,240 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 1,371 | $18,234 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 866 | $18,195 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 407 | $18,189 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 930 | $18,144 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,288 | $18,135 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,071 | $18,057 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 152 | $18,036 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 1,336 | $18,036 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 895 | $18,025 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 440 | $18,022 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 769 | $17,998 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,136 | $17,983 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 675 | $17,955 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 154 | $17,921 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 314 | $17,854 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,312 | $17,849 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 635 | $17,818 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,474 | $17,813 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 1,073 | $17,780 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,872 | $17,765 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 722 | $17,703 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 303 | $17,689 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 415 | $17,679 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 334 | $17,675 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 247 | $17,673 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 278 | $17,667 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,292 | $17,662 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 579 | $17,631 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 638 | $17,621 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 528 | $17,619 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,118 | $17,601 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 506 | $17,584 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 588 | $17,552 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 841 | $17,493 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 857 | $17,474 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,719 | $17,413 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 965 | $17,360 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 732 | $17,348 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,959 | $17,337 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 840 | $17,321 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 316 | $17,304 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 579 | $17,191 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 458 | $17,134 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 641 | $17,108 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $17,070 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,188 | $17,024 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 294 | $17,014 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,328 | $17,012 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,730 | $17,006 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 179 | $16,967 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,950 | $16,965 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 3,627 | $16,866 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 1,725 | $16,784 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 940 | $16,770 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,663 | $16,644 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,177 | $16,611 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,635 | $16,601 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,362 | $16,576 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,111 | $16,571 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 536 | $16,541 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,234 | $16,499 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 939 | $16,498 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 217 | $16,462 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 237 | $16,374 | 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 |