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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,747 | $176,304 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 3,787 | $175,906 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 10,900 | $175,817 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 250 | $175,625 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 10,638 | $175,421 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,770 | $175,267 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,080 | $174,803 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,059 | $174,415 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,233 | $174,102 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,449 | $173,879 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,114 | $173,515 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,919 | $173,394 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,033 | $173,245 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,265 | $172,686 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,672 | $172,484 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,391 | $172,456 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,036 | $172,382 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 705 | $172,295 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,740 | $172,291 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 10,722 | $172,195 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,807 | $171,848 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,387 | $171,840 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 3,328 | $171,359 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,476 | $170,249 | dollars as filed | |
| Continental AG | 210771200 | Equity | 19,410 | $170,032 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,721 | $169,811 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,518 | $169,729 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,764 | $169,551 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,957 | $169,381 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,364 | $169,357 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 6,072 | $169,227 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,364 | $168,892 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,245 | $168,847 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,687 | $168,649 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,105 | $168,625 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,829 | $168,323 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,199 | $168,321 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 17,880 | $168,251 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,873 | $168,143 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,246 | $168,080 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 797 | $167,729 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,894 | $166,672 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 913 | $165,390 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,713 | $165,096 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 377 | $164,640 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,773 | $164,162 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,893 | $164,061 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,503 | $163,872 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 1,375 | $163,708 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 521 | $163,521 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,454 | $163,022 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,008 | $162,973 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 10,890 | $162,588 | dollars as filed | |
| RH | 74967X103 | COM | 859 | $162,360 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,115 | $162,136 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,230 | $161,905 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 45,291 | $161,689 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 44 | $161,468 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,619 | $161,437 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,485 | $161,415 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 2,581 | $161,313 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,399 | $161,223 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3,494 | $160,969 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,375 | $160,903 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 365 | $160,837 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 5,437 | $160,500 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,312 | $160,337 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,974 | $160,299 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,003 | $159,646 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 22,390 | $159,641 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,315 | $159,418 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 7,123 | $159,057 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 88 | $158,979 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,575 | $158,603 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,869 | $157,853 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 18,627 | $157,771 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,959 | $157,668 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,966 | $157,496 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,857 | $157,306 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,958 | $156,685 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 8,774 | $156,616 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 2,332 | $156,355 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,558 | $155,841 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 10,760 | $155,697 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,814 | $155,583 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,600 | $155,448 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,396 | $155,242 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,774 | $155,067 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 10,034 | $154,925 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 10,535 | $154,865 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 477 | $154,424 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 4,495 | $154,223 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 675 | $153,961 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 5,454 | $153,639 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,862 | $153,466 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,389 | $153,359 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 451 | $153,207 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 4,457 | $152,831 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 901 | $152,314 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 5,362 | $152,066 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 979 | $152,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 3,900 | $151,961 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,598 | $151,778 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,836 | $151,635 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,451 | $151,594 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 10,473 | $151,440 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,120 | $151,289 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,450 | $151,076 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 16,733 | $150,932 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 14,026 | $150,639 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,924 | $150,565 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 445 | $150,330 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,056 | $150,079 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,301 | $149,139 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,960 | $149,038 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 16,123 | $148,815 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,226 | $148,787 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,512 | $148,766 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,098 | $148,669 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,287 | $148,494 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 3,241 | $148,373 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,792 | $148,199 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 3,710 | $148,140 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,134 | $148,057 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 817 | $147,852 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,721 | $147,795 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,433 | $147,570 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,509 | $147,552 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,971 | $147,543 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,442 | $146,856 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,018 | $146,592 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 10,877 | $146,513 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,815 | $146,436 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 1,217 | $146,429 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,494 | $145,859 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,685 | $145,530 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 802 | $145,523 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 2,833 | $145,503 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,406 | $145,060 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,752 | $144,752 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,999 | $144,668 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,000 | $144,640 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 72 | $143,810 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,991 | $143,790 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,369 | $143,587 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,146 | $143,563 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,244 | $143,483 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,909 | $143,175 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,131 | $143,060 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,921 | $142,724 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 28,942 | $142,684 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 7,237 | $142,497 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,139 | $142,354 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,751 | $142,197 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,134 | $142,127 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,548 | $142,106 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,364 | $142,038 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,963 | $141,991 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 8,113 | $141,896 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,141 | $141,895 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 205 | $141,626 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,271 | $141,579 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,207 | $140,845 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,921 | $140,680 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 3,349 | $140,424 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 19 | $140,328 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,929 | $140,166 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,609 | $140,137 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,197 | $140,061 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,037 | $139,983 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,054 | $139,975 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,789 | $139,896 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 10,843 | $139,875 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,494 | $139,869 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,172 | $139,637 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,804 | $139,414 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,045 | $139,040 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 3,261 | $138,853 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,849 | $138,833 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,095 | $138,705 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 408 | $138,659 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,613 | $138,633 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 3,693 | $137,934 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,305 | $137,575 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,645 | $137,283 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,922 | $136,770 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,469 | $136,751 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,018 | $136,748 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,405 | $136,678 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 9,210 | $136,336 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 710 | $136,228 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 2,310 | $136,128 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 5,933 | $136,044 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 433 | $135,932 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,904 | $135,851 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,969 | $135,806 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,454 | $135,484 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,488 | $135,474 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,692 | $135,397 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,177 | $135,344 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 6,574 | $135,227 | dollars as filed | |
| WEX INC | 96208T104 | COM | 920 | $135,139 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,740 | $135,137 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,890 | $135,003 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 7,807 | $134,593 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 669 | $134,556 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,586 | $134,394 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 309 | $134,239 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,755 | $133,839 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,559 | $133,715 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 6,884 | $133,618 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,595 | $133,513 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,840 | $133,474 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 8,532 | $132,929 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,225 | $132,870 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,327 | $132,430 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,244 | $132,420 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,983 | $132,172 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 15,286 | $132,148 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,424 | $131,791 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,178 | $131,789 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,988 | $131,785 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,925 | $131,566 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,910 | $131,026 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 459 | $130,953 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,801 | $130,751 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,891 | $130,688 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,340 | $130,547 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 939 | $130,540 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,745 | $130,345 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,761 | $130,082 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,964 | $129,972 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,415 | $129,855 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 7,070 | $129,735 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,769 | $129,721 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,043 | $129,690 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,508 | $129,556 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 235 | $129,537 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 4,100 | $129,355 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,125 | $129,218 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 833 | $128,490 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,479 | $128,407 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 873 | $127,807 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 6,272 | $127,761 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,069 | $127,595 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,532 | $127,587 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 4,940 | $127,106 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,168 | $127,071 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,449 | $126,981 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,167 | $126,911 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,026 | $126,803 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,874 | $126,757 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,760 | $126,637 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 4,971 | $126,462 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,066 | $126,447 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,969 | $125,307 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,595 | $125,170 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,692 | $125,043 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 9,231 | $124,895 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,614 | $124,740 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,412 | $124,470 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,530 | $124,251 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 4,195 | $124,231 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,421 | $124,197 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 869 | $124,154 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,962 | $123,931 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,164 | $123,710 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,959 | $123,691 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 3,411 | $123,512 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,603 | $123,447 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,381 | $123,309 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,590 | $123,299 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 607 | $123,276 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,841 | $123,070 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,387 | $122,978 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,397 | $122,894 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 428 | $122,763 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,809 | $122,360 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,282 | $122,046 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,225 | $121,862 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 613 | $121,772 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,441 | $121,375 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 5,570 | $121,315 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,297 | $121,244 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 761 | $121,151 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 17,927 | $120,828 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,082 | $120,610 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,905 | $120,462 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,332 | $120,331 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 871 | $120,272 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,187 | $120,089 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,647 | $119,750 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,888 | $119,644 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,534 | $119,621 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,667 | $119,404 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 3,864 | $119,166 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,436 | $119,145 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 708 | $119,100 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,731 | $119,024 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,393 | $118,970 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,633 | $118,915 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,736 | $118,899 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,033 | $118,657 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,160 | $118,562 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 23,793 | $118,489 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,299 | $118,308 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,243 | $118,072 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,133 | $118,062 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 16,169 | $118,034 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,746 | $118,028 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,513 | $117,789 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 6,138 | $117,604 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 2,040 | $117,218 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 6,300 | $117,054 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,774 | $117,031 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,272 | $116,963 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 859 | $116,901 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,264 | $116,845 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 8,705 | $116,560 | dollars as filed | |
| COMPASS GROUP PLC | G23296208 | COM | 3,362 | $115,976 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,197 | $115,929 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,037 | $115,781 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 593 | $115,641 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,975 | $115,064 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,777 | $114,972 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 2,987 | $114,940 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,345 | $114,882 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,430 | $114,733 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 2,436 | $114,672 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 10,708 | $114,576 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,823 | $114,537 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 8,037 | $114,447 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 235 | $114,429 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,984 | $114,417 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,034 | $114,388 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 2,377 | $114,357 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,363 | $114,339 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,583 | $114,246 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,482 | $114,213 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 8,397 | $114,115 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,765 | $114,089 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,834 | $114,034 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 773 | $113,909 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 9,891 | $113,747 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,150 | $113,735 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 720 | $113,587 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,323 | $113,249 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,454 | $113,203 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,273 | $113,055 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 742 | $112,932 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,009 | $112,602 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,465 | $112,330 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,959 | $112,264 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,463 | $112,200 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,846 | $112,108 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,090 | $112,066 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 18,303 | $112,014 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,645 | $111,811 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,157 | $111,373 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,896 | $111,371 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 676 | $111,175 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 4,128 | $110,961 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,613 | $110,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,948 | $110,579 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,256 | $110,395 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,423 | $110,319 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 638 | $110,119 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,471 | $110,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,069 | $110,066 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 954 | $110,044 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,490 | $109,888 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,203 | $109,832 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,972 | $109,806 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 4,046 | $109,792 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 809 | $109,781 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,353 | $109,780 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,629 | $109,568 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 4,669 | $109,115 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 6,754 | $109,010 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,017 | $108,703 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,557 | $108,639 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 9,300 | $108,624 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,135 | $108,471 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 1,578 | $108,440 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 4,287 | $108,032 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,557 | $107,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 729 | $107,542 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,495 | $107,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,565 | $107,397 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,592 | $107,361 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,744 | $107,183 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,360 | $107,019 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 15,779 | $106,824 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,689 | $106,619 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 927 | $106,466 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,705 | $106,324 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,446 | $106,068 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,629 | $105,364 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,516 | $105,339 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,436 | $105,245 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,464 | $105,203 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,443 | $104,899 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,474 | $104,845 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,128 | $104,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,025 | $104,809 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 439 | $104,719 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,145 | $104,470 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,854 | $104,417 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,846 | $104,281 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,864 | $104,096 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 994 | $103,923 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,894 | $103,895 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,004 | $103,864 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,650 | $103,742 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 1,306 | $103,696 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,619 | $103,308 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,244 | $103,022 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 375 | $102,746 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 826 | $102,738 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,875 | $102,544 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,251 | $102,472 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 3,794 | $102,419 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,520 | $102,378 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,018 | $102,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,134 | $102,253 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 912 | $102,089 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 16,664 | $101,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,447 | $101,925 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,009 | $101,913 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 768 | $101,491 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,614 | $101,319 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,283 | $101,183 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,257 | $101,159 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 4,349 | $100,984 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 8,601 | $100,890 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,142 | $100,816 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,164 | $100,705 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 721 | $100,688 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,121 | $100,599 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,649 | $100,490 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,379 | $100,180 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 1,124 | $100,166 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,968 | $100,138 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 1,179 | $100,003 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 8,985 | $99,859 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 886 | $99,772 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 8,064 | $99,752 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 804 | $99,390 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,397 | $99,202 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,458 | $99,086 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 9,140 | $98,621 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,862 | $98,520 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,356 | $98,315 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,494 | $98,275 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 542 | $98,205 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,202 | $98,117 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,869 | $98,091 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 796 | $97,884 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,516 | $97,862 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,365 | $97,742 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 20,241 | $97,562 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,221 | $96,935 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,216 | $96,884 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 836 | $96,516 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,895 | $96,493 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 10,826 | $96,468 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,406 | $96,356 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 3,886 | $96,276 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,211 | $96,153 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 8,994 | $96,146 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 9,528 | $96,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,354 | $95,737 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 4,968 | $95,733 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,095 | $95,679 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,052 | $95,480 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,313 | $95,429 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,219 | $95,350 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 777 | $95,315 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,120 | $95,078 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 4,311 | $95,058 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 494 | $94,626 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,082 | $94,539 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,681 | $94,469 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,222 | $94,435 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,322 | $94,343 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,711 | $93,828 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 4,598 | $93,753 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 659 | $93,644 | dollars as filed | |
| RESMED INC DEP CHESS | U76171104 | ADR | 3,118 | $93,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,102 | $93,461 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 4,032 | $93,438 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,463 | $93,398 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 336 | $93,388 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 888 | $93,276 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,695 | $93,225 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,973 | $93,086 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 2,227 | $93,071 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,185 | $92,972 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 884 | $92,961 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 819 | $92,883 | 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 |