13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 3,769 holding rows worth $1,581,645,954.
- Accession
- 0002010235-25-000007
- Filer
- CIK 2010235
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,769 entries on the cover page, a total value of $1,581,645,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,581,645,954 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,233 | $477,017 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 5,820 | $475,319 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,970 | $475,022 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 8,814 | $474,634 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,070 | $474,609 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,938 | $473,801 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,269 | $473,648 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,204 | $472,398 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,935 | $471,211 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,788 | $471,026 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,855 | $470,047 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,589 | $466,619 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,218 | $465,498 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,901 | $461,753 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 34,443 | $460,847 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,753 | $460,230 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,025 | $459,128 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,725 | $457,636 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,759 | $454,340 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,944 | $452,343 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,849 | $452,044 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,587 | $450,491 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,092 | $448,927 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,648 | $446,665 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,422 | $446,534 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,530 | $444,193 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,985 | $443,330 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,182 | $440,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,423 | $439,887 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 12,485 | $437,350 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 33,309 | $433,683 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,444 | $432,417 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,286 | $432,032 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,053 | $431,751 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,563 | $431,223 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 1,018 | $430,095 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,657 | $427,650 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,896 | $425,140 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,974 | $424,739 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,043 | $421,612 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,080 | $420,624 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,037 | $419,176 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,519 | $416,631 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,220 | $415,443 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,404 | $414,113 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,042 | $413,359 | dollars as filed | |
| VWO | 922042858 | SHS | 8,336 | $412,299 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,265 | $412,117 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,397 | $410,064 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,335 | $409,034 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 24,964 | $408,411 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,968 | $407,355 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,252 | $407,181 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,819 | $406,890 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,596 | $406,470 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 11,706 | $405,613 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 12,393 | $404,508 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,122 | $404,424 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,753 | $400,591 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 42,210 | $400,151 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,855 | $399,748 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,596 | $398,642 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,917 | $397,682 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,174 | $395,591 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46,476 | $394,116 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 35,345 | $393,390 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,893 | $393,183 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 7,353 | $392,503 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,383 | $391,942 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,176 | $391,844 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,692 | $389,779 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,159 | $385,171 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,796 | $385,071 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 3,290 | $381,179 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,613 | $373,793 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 7,595 | $373,066 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,334 | $372,594 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,893 | $371,490 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 66,791 | $371,358 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,140 | $369,772 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,878 | $368,374 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,091 | $367,863 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,346 | $367,851 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,686 | $367,492 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,065 | $363,370 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,097 | $363,347 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,886 | $362,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,665 | $362,576 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,692 | $361,331 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,660 | $361,042 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,454 | $361,037 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,506 | $360,674 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 8,456 | $360,564 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 39,166 | $359,936 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 12,482 | $359,906 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,999 | $359,330 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 876 | $357,767 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,375 | $357,574 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,811 | $356,976 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,227 | $356,767 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,805 | $356,433 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,190 | $356,269 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,707 | $355,835 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 7,875 | $355,478 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,251 | $355,118 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,810 | $355,074 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,162 | $353,395 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,819 | $351,177 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,337 | $350,626 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,158 | $350,546 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,276 | $349,203 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,144 | $347,066 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 717 | $346,956 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,772 | $346,284 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,390 | $346,074 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,733 | $345,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,479 | $343,752 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 26,446 | $343,269 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,170 | $341,970 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,935 | $341,737 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,050 | $339,618 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,562 | $338,702 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,806 | $338,462 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 766 | $338,281 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,453 | $337,750 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 9,132 | $336,606 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 2,447 | $335,826 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,144 | $335,748 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,930 | $335,733 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,199 | $334,912 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,618 | $333,612 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,584 | $333,086 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 7,719 | $331,917 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,676 | $331,530 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 574 | $329,040 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,860 | $327,360 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,444 | $327,146 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,051 | $327,119 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 182 | $326,821 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 13,849 | $326,559 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,411 | $326,505 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,108 | $326,505 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,118 | $326,405 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 1,953 | $325,878 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,979 | $323,612 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,249 | $323,279 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,272 | $321,086 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,644 | $321,086 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,663 | $319,746 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,019 | $318,384 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 12,908 | $318,311 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 4,282 | $316,697 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 27,264 | $314,899 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,504 | $314,733 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,653 | $313,198 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 5,962 | $312,170 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,032 | $312,080 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 993 | $311,703 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,635 | $311,033 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 16,511 | $310,902 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,517 | $310,189 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,414 | $309,383 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,209 | $309,129 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,118 | $308,890 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,095 | $308,860 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,432 | $306,978 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,109 | $305,797 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,276 | $304,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,130 | $304,343 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,404 | $303,467 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,807 | $303,322 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,658 | $303,116 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,527 | $301,567 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,224 | $300,551 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,071 | $298,348 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,838 | $298,189 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,901 | $298,134 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,478 | $297,404 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,032 | $296,545 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,355 | $296,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,141 | $295,234 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,060 | $295,177 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,081 | $294,406 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 9,700 | $293,231 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,217 | $292,964 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,675 | $291,709 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,648 | $291,506 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,398 | $291,069 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 10,478 | $290,555 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 7,880 | $287,068 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,986 | $287,044 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,877 | $286,636 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 9,246 | $286,432 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 10,983 | $286,327 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 6,725 | $284,938 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,872 | $284,039 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,545 | $283,677 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,431 | $283,673 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,896 | $283,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 12,129 | $283,091 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,043 | $282,768 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,687 | $282,672 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 23,985 | $281,824 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,852 | $281,472 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 6,783 | $280,138 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,713 | $279,629 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,937 | $279,160 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,475 | $278,775 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,397 | $278,333 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,801 | $278,182 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,780 | $277,452 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,518 | $277,360 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,619 | $277,138 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,202 | $277,072 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,458 | $276,043 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 6,382 | $275,702 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,701 | $275,415 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,205 | $274,390 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,556 | $273,831 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 607 | $273,514 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,424 | $272,906 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,916 | $272,675 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,680 | $271,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,619 | $271,071 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,817 | $270,468 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,560 | $269,990 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,747 | $269,755 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 4,724 | $268,843 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 7,755 | $267,703 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,819 | $267,249 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 692 | $266,282 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,418 | $266,228 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,627 | $266,063 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,383 | $265,752 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 6,349 | $264,944 | dollars as filed | |
| VGT | 92204A702 | SHS | 399 | $264,649 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 15,039 | $264,235 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,135 | $264,046 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,697 | $263,848 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,990 | $263,675 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 134 | $262,167 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,797 | $260,493 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 3,073 | $260,099 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 639 | $260,073 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,121 | $260,068 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,149 | $259,789 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,785 | $259,730 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,601 | $259,128 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,999 | $258,934 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,178 | $258,689 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 403 | $258,295 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,807 | $258,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,137 | $258,213 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 2,666 | $258,175 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,348 | $257,904 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 141 | $257,742 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,967 | $256,456 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,484 | $255,203 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,682 | $254,766 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,620 | $253,417 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 15,134 | $253,343 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,094 | $252,656 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,409 | $252,560 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,146 | $252,338 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,882 | $252,207 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6,967 | $252,066 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,877 | $251,651 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,529 | $251,281 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,859 | $250,575 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,012 | $249,544 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 6,318 | $249,308 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,623 | $249,159 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,809 | $248,866 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,951 | $248,226 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,554 | $248,097 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,422 | $247,897 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,103 | $246,844 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,252 | $246,356 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 863 | $245,912 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,362 | $245,594 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 908 | $245,178 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,013 | $244,549 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,517 | $244,503 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,935 | $244,216 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,557 | $243,733 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,877 | $243,460 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,968 | $242,960 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,131 | $242,767 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,158 | $242,735 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,401 | $242,668 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,342 | $242,518 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,383 | $242,089 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 9,009 | $240,739 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,886 | $240,543 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 766 | $240,478 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,433 | $240,272 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 803 | $239,567 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,171 | $238,206 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,977 | $237,675 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,728 | $237,609 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,529 | $237,397 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,105 | $237,346 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 726 | $236,741 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,272 | $236,626 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,043 | $236,470 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,698 | $236,277 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,153 | $236,275 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 10,053 | $236,044 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,582 | $235,504 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,202 | $235,388 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,465 | $235,186 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,860 | $234,899 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,506 | $234,797 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,417 | $234,719 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,578 | $234,469 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,198 | $233,406 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,404 | $233,183 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 621 | $232,856 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 908 | $232,248 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 30,683 | $231,350 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,185 | $231,054 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 3,235 | $230,850 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,384 | $230,580 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,601 | $229,904 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 8,884 | $229,580 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,305 | $229,119 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 12,361 | $229,025 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 6,931 | $228,723 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,205 | $228,626 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,101 | $228,259 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,401 | $228,239 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,323 | $227,388 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,112 | $227,363 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,387 | $227,344 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 6,835 | $227,059 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 16,525 | $226,888 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,170 | $226,765 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,428 | $226,083 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 12,103 | $225,963 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 8,804 | $225,911 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,175 | $225,809 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,706 | $224,817 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 65,635 | $224,472 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,031 | $224,240 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,799 | $222,204 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,946 | $222,097 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 658 | $221,575 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,357 | $221,377 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,080 | $221,354 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,096 | $219,212 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,559 | $219,195 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,013 | $219,110 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 6,395 | $218,662 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,343 | $218,484 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,682 | $218,416 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,233 | $218,019 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,109 | $217,839 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 11,370 | $217,622 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,524 | $217,559 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,029 | $217,454 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,796 | $216,668 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,279 | $216,283 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,262 | $215,083 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,401 | $214,817 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 4,936 | $214,455 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,079 | $214,075 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,333 | $213,545 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,786 | $213,148 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,122 | $212,983 | dollars as filed | |
| Deutsche Telekom AG | D2035M136 | COM | 5,787 | $212,904 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 11,621 | $212,781 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,259 | $212,695 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,960 | $212,057 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,221 | $211,201 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,871 | $211,161 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,168 | $210,614 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 5,699 | $210,236 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,006 | $210,149 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,015 | $210,074 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,604 | $210,013 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 1,897 | $209,827 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,880 | $209,568 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,378 | $209,456 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,069 | $209,234 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,008 | $209,093 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,545 | $209,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,868 | $208,848 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 8,630 | $208,846 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 2,635 | $208,692 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,186 | $208,568 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,289 | $208,334 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 901 | $207,888 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,306 | $207,654 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 435 | $207,365 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,956 | $206,913 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 709 | $206,659 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,918 | $206,244 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 1,021 | $206,140 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,447 | $206,125 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,691 | $205,736 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,486 | $205,465 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 917 | $205,252 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,329 | $205,102 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,287 | $205,043 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,489 | $204,767 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,138 | $204,748 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 914 | $204,526 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,090 | $203,893 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,944 | $203,595 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,499 | $203,532 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,287 | $203,063 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,459 | $202,593 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,121 | $202,150 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,078 | $202,112 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,493 | $201,331 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,206 | $201,262 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,361 | $201,021 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 190 | $200,714 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 22,445 | $200,547 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,978 | $200,514 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,328 | $200,116 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 11,689 | $200,058 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,506 | $200,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,223 | $199,852 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 12,320 | $199,338 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 15,262 | $199,169 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 10,336 | $198,968 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,795 | $197,836 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,031 | $197,549 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 977 | $197,461 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,230 | $196,968 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,643 | $196,666 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,615 | $196,548 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,622 | $196,240 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,191 | $196,098 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,501 | $195,986 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 799 | $195,715 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 761 | $195,295 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,013 | $194,681 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,931 | $194,674 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,848 | $194,141 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,372 | $193,993 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,894 | $193,649 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,899 | $193,487 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,539 | $193,408 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,772 | $193,181 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,673 | $192,713 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,590 | $192,596 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,862 | $192,521 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,140 | $191,155 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,380 | $190,043 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 28,640 | $189,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 869 | $188,860 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,318 | $188,751 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,414 | $188,589 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,821 | $187,778 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,552 | $187,742 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 812 | $187,718 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 12,141 | $187,306 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,331 | $186,713 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,681 | $186,662 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,444 | $185,781 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,393 | $184,071 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 880 | $183,876 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,923 | $183,791 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 6,352 | $183,566 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,940 | $183,485 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,139 | $183,316 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,679 | $183,009 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,996 | $182,996 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,612 | $182,954 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,442 | $182,888 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,981 | $182,855 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 599 | $182,593 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,261 | $182,469 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 14,852 | $182,383 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,043 | $182,076 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,396 | $182,000 | dollars as filed | |
| SCHD | 808524797 | COM | 6,853 | $181,605 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,991 | $181,288 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 11,654 | $181,220 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 6,963 | $181,177 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,899 | $180,875 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 456 | $180,822 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,661 | $180,762 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,317 | $180,680 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 2,552 | $180,528 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 7,297 | $180,309 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,622 | $180,156 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,712 | $179,863 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 2,606 | $179,475 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,664 | $179,074 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 320 | $178,122 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,240 | $177,565 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,952 | $177,563 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 4,062 | $177,509 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,604 | $177,451 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,736 | $177,185 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 734 | $177,129 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,629 | $176,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000007 | this filing | 2025-07-14 | acceptance time not in the bulk data set |