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 |
|---|---|---|---|---|---|---|
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,072 | $92,807 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,433 | $92,783 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 5,490 | $92,726 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 9,261 | $92,703 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 4,270 | $92,488 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,252 | $92,427 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 873 | $92,110 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,570 | $91,948 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 359 | $91,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,255 | $91,878 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,175 | $91,850 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,277 | $91,650 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,892 | $91,648 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,005 | $91,596 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,666 | $91,580 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,659 | $91,576 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,770 | $91,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 566 | $91,313 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,582 | $91,281 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,148 | $91,232 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,249 | $91,165 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,497 | $90,966 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 535 | $90,880 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,556 | $90,761 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 2,145 | $90,540 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,064 | $90,419 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,546 | $90,374 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,861 | $90,179 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,207 | $90,178 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,105 | $90,107 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 520 | $90,064 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,379 | $89,980 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,672 | $89,958 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,357 | $89,942 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,978 | $89,912 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 2,532 | $89,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 738 | $89,770 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 988 | $89,750 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,286 | $89,686 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,069 | $89,518 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,017 | $89,384 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 743 | $89,353 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 533 | $89,150 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 514 | $88,896 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 531 | $88,741 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,772 | $88,704 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,590 | $88,499 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 3,370 | $88,395 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,694 | $88,287 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 7,649 | $88,178 | dollars as filed | |
| UCB SA | 903480101 | Equity | 890 | $87,888 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,127 | $87,354 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,774 | $87,282 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,389 | $87,035 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,221 | $86,954 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,385 | $86,859 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,848 | $86,608 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $86,250 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,187 | $86,117 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,563 | $85,876 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,422 | $85,605 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,497 | $84,808 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,829 | $84,785 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 2,684 | $84,546 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 285 | $84,426 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,903 | $84,355 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,095 | $84,324 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,884 | $84,234 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 2,560 | $84,019 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,643 | $83,875 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 846 | $83,847 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,927 | $83,701 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,895 | $83,551 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,225 | $83,528 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,926 | $83,479 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,149 | $83,429 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,146 | $83,293 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 956 | $82,895 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,262 | $82,721 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,585 | $82,431 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,174 | $82,415 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,809 | $82,321 | dollars as filed | |
| KAO CORP | 485537401 | COM | 9,224 | $82,278 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,006 | $82,130 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 443 | $82,044 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 604 | $81,721 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,631 | $81,671 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 677 | $81,612 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,757 | $81,524 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,097 | $81,463 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 882 | $81,382 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,228 | $81,233 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 492 | $81,185 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,044 | $81,158 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,951 | $81,064 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 624 | $80,976 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,493 | $80,973 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,438 | $80,926 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,135 | $80,722 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 1,611 | $80,671 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9,947 | $80,571 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 800 | $80,512 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,542 | $80,307 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,242 | $80,174 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 7,554 | $79,997 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 808 | $79,701 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 784 | $79,513 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,081 | $79,416 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 700 | $79,387 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,458 | $79,286 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 4,933 | $79,175 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,219 | $78,674 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 828 | $78,627 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,472 | $78,296 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 9,270 | $78,239 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 6,647 | $77,637 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 3,379 | $77,626 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 944 | $77,540 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,760 | $77,530 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,044 | $77,406 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,263 | $77,144 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,017 | $76,908 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,426 | $76,613 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 4,722 | $76,591 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,117 | $76,425 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,232 | $76,261 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,105 | $76,197 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,538 | $76,102 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,597 | $76,040 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,377 | $75,945 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,016 | $75,902 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,320 | $75,768 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 329 | $75,762 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,517 | $75,756 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,680 | $75,722 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,327 | $75,599 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,143 | $75,558 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 3,182 | $75,382 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,208 | $75,283 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 5,402 | $75,250 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,040 | $75,202 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 722 | $75,117 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 960 | $75,101 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 826 | $74,687 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,838 | $74,466 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 3,312 | $74,454 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 6,904 | $74,287 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,588 | $74,287 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 886 | $74,211 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,688 | $74,018 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,254 | $74,011 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 4,486 | $73,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,463 | $73,779 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 741 | $73,626 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 976 | $73,366 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 1,693 | $73,341 | dollars as filed | |
| SAP SE | D66992104 | ADR | 242 | $73,337 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,550 | $73,176 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,143 | $73,082 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,392 | $72,871 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,509 | $72,794 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 6,093 | $72,568 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 839 | $72,523 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 736 | $72,511 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,366 | $72,352 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 8,000 | $72,320 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 1,158 | $72,248 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6,044 | $72,226 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,724 | $72,080 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,792 | $72,072 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 4,889 | $72,064 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,191 | $72,051 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,438 | $72,029 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,326 | $71,776 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,105 | $71,626 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,577 | $71,438 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,936 | $71,438 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,209 | $71,373 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,997 | $71,371 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,441 | $71,298 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,123 | $71,298 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,322 | $71,203 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,158 | $71,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,632 | $71,123 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,883 | $70,806 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,632 | $70,697 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 5,992 | $70,106 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 7,172 | $69,927 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 680 | $69,890 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 783 | $69,734 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 1,934 | $69,489 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 562 | $69,458 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,110 | $69,295 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 758 | $69,122 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 1,200 | $69,060 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 608 | $69,032 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,176 | $68,919 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,006 | $68,891 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,734 | $68,874 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,514 | $68,857 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,170 | $68,702 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 4,708 | $68,501 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,017 | $68,456 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 758 | $68,417 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,197 | $68,327 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 698 | $68,278 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,335 | $68,272 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,085 | $68,062 | dollars as filed | |
| LY Corp | 98877X101 | USD | 9,082 | $67,988 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,299 | $67,743 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,774 | $67,729 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 584 | $67,627 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 383 | $67,603 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 11,834 | $67,572 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,935 | $67,505 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,522 | $67,394 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,155 | $67,267 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 325 | $67,061 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 5,298 | $66,914 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,170 | $66,887 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,715 | $66,866 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 1,887 | $66,856 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 546 | $66,841 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,192 | $66,835 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,397 | $66,791 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 241 | $66,743 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 398 | $66,677 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 2,438 | $66,546 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,702 | $66,451 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 946 | $66,447 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,998 | $66,434 | dollars as filed | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 1,178 | $66,427 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,695 | $66,393 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,461 | $66,354 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 386 | $66,319 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 1,109 | $66,218 | dollars as filed | |
| SWEDBANK AB SHS | W94232100 | Common Stock | 2,380 | $65,993 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,742 | $65,884 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 652 | $65,806 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,806 | $65,775 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,449 | $65,756 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,090 | $65,731 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,617 | $65,687 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 2,994 | $65,658 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,667 | $65,639 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 730 | $65,554 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 159 | $65,452 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,035 | $65,238 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,179 | $65,187 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,426 | $64,957 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,679 | $64,832 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 309 | $64,427 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,780 | $64,374 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 4,782 | $64,366 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 7,031 | $64,123 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,562 | $64,120 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 2,310 | $64,079 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,869 | $64,013 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,310 | $63,987 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 332 | $63,980 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,498 | $63,815 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 3,850 | $63,795 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 394 | $63,631 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,427 | $63,487 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 222 | $63,461 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,898 | $63,431 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 4,885 | $63,407 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,519 | $63,327 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 4,533 | $63,304 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,691 | $63,301 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,190 | $63,224 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 622 | $63,223 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,139 | $63,125 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 564 | $63,112 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,716 | $63,046 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 495 | $63,014 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,754 | $62,898 | dollars as filed | |
| WOLTERS KLUWER N V SHS | N9643A197 | Common Stock | 371 | $62,792 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,484 | $62,610 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 379 | $62,580 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 278 | $62,511 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,528 | $62,411 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,335 | $62,331 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 16,005 | $62,259 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 886 | $62,064 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,118 | $62,049 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,092 | $62,035 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 832 | $61,892 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,295 | $61,772 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 463 | $61,723 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,346 | $61,687 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 389 | $61,641 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,279 | $61,558 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,862 | $61,520 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,187 | $61,302 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 1,470 | $61,236 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,456 | $61,228 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,636 | $61,186 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,771 | $61,173 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 952 | $61,071 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,923 | $61,042 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 2,180 | $60,887 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,108 | $60,885 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,310 | $60,576 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,814 | $60,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 425 | $60,218 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,000 | $60,200 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 822 | $60,154 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 20,912 | $60,017 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,191 | $59,946 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 4,194 | $59,932 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,450 | $59,903 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,604 | $59,806 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,349 | $59,801 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,220 | $59,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 575 | $59,616 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 937 | $59,528 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,077 | $59,526 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 7,634 | $59,393 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 557 | $59,304 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,696 | $59,123 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,207 | $59,071 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,201 | $59,024 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,270 | $58,991 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 7,911 | $58,779 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,707 | $58,567 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 954 | $58,566 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,531 | $58,484 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,076 | $58,481 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 512 | $58,204 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,155 | $58,073 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,798 | $58,071 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,042 | $57,993 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 589 | $57,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 975 | $57,905 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,080 | $57,640 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,671 | $57,613 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 2,878 | $57,502 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 568 | $57,368 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5,345 | $57,352 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,604 | $57,054 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,834 | $57,037 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 470 | $56,842 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,053 | $56,830 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,373 | $56,762 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 923 | $56,718 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 786 | $56,671 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,772 | $56,669 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,918 | $56,668 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 605 | $56,447 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,147 | $56,444 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,036 | $56,234 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,530 | $56,223 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,748 | $55,919 | dollars as filed | |
| HENKEL AG CO KGAA INHABER VORZUGSA | D3207M110 | Preferred | 728 | $55,910 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,757 | $55,895 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,426 | $55,778 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,147 | $55,618 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,872 | $55,573 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 634 | $55,570 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,229 | $55,563 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 160 | $55,486 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 848 | $55,383 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 979 | $55,382 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,522 | $55,307 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,748 | $55,289 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 560 | $55,160 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,846 | $54,956 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 3,868 | $54,926 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,497 | $54,884 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 20,315 | $54,851 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 8,002 | $54,814 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,800 | $54,774 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,619 | $54,735 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 2,981 | $54,731 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,645 | $54,644 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,812 | $54,609 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,147 | $54,462 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,318 | $54,373 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,115 | $54,301 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,518 | $54,299 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,048 | $54,265 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,142 | $54,248 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 166 | $54,211 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,904 | $54,188 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,231 | $54,124 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,184 | $54,073 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 743 | $53,964 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,213 | $53,929 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 2,577 | $53,911 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,188 | $53,888 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,071 | $53,882 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,705 | $53,878 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 15,164 | $53,832 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,163 | $53,800 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 18,842 | $53,700 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 5,629 | $53,588 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,489 | $53,500 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 367 | $53,380 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 450 | $53,262 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 501 | $53,166 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,458 | $52,896 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,313 | $52,677 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,487 | $52,674 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,605 | $52,669 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,180 | $52,663 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 698 | $52,594 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 749 | $52,587 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,745 | $52,527 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 364 | $52,507 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 889 | $52,451 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 413 | $52,401 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,093 | $52,398 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 662 | $52,377 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,886 | $52,150 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,098 | $52,114 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 742 | $52,036 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,112 | $51,964 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 571 | $51,950 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 522 | $51,934 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 216 | $51,909 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 10,212 | $51,826 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,749 | $51,805 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,563 | $51,670 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,562 | $51,635 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,360 | $51,612 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 904 | $51,528 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,178 | $51,514 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 162 | $51,427 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 4,816 | $51,339 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 683 | $51,205 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,414 | $51,108 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 601 | $51,097 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 518 | $51,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,302 | $50,874 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,185 | $50,825 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,239 | $50,825 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 178 | $50,621 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 2,781 | $50,531 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,863 | $50,429 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 2,266 | $50,419 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,243 | $50,416 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,380 | $50,414 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 606 | $50,328 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 291 | $50,276 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,403 | $50,160 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,595 | $50,122 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 4,549 | $49,903 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 2,286 | $49,812 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,694 | $49,804 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,329 | $49,697 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,162 | $49,640 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 6,707 | $49,632 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 5,003 | $49,630 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 945 | $49,565 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,153 | $49,433 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 741 | $49,321 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 4,622 | $49,294 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 2,297 | $49,248 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 428 | $49,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 325 | $49,065 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,778 | $48,879 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,356 | $48,789 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 310 | $48,710 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 864 | $48,686 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 8,333 | $48,331 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,477 | $48,252 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 196 | $48,194 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 372 | $47,962 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,518 | $47,954 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,013 | $47,899 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 377 | $47,727 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 514 | $47,658 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 5,011 | $47,605 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 2,884 | $47,413 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,192 | $47,247 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 865 | $47,212 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,023 | $47,156 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,135 | $47,101 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,039 | $47,081 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,099 | $47,043 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,161 | $46,486 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,141 | $46,382 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,968 | $46,071 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,375 | $45,966 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,785 | $45,857 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 177 | $45,836 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,330 | $45,785 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,944 | $45,528 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,202 | $45,515 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 528 | $45,403 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,052 | $45,331 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,540 | $45,322 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,197 | $45,271 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,267 | $45,270 | dollars as filed | |
| AAR CORP | 000361105 | COM | 658 | $45,264 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,711 | $45,247 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,589 | $45,048 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,524 | $45,037 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,656 | $44,993 | 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 |