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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 1,366 | $44,818 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 635 | $44,799 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 183 | $44,681 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,286 | $44,668 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 908 | $44,655 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 8,894 | $44,648 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 651 | $44,509 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,141 | $44,461 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,486 | $44,425 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 186 | $44,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 563 | $44,269 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 707 | $44,265 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 9,058 | $44,185 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 6,172 | $44,130 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 918 | $44,046 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 2,924 | $43,918 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,017 | $43,890 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,603 | $43,626 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $43,466 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 687 | $43,446 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,090 | $43,409 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 844 | $43,399 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 11,994 | $43,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,775 | $43,124 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,073 | $42,776 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 928 | $42,734 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,687 | $42,695 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 493 | $42,667 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 2,295 | $42,630 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,400 | $42,490 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 914 | $42,218 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,683 | $42,142 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,361 | $42,026 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,723 | $42,016 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,124 | $41,970 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,191 | $41,930 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 2,788 | $41,873 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 338 | $41,770 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 483 | $41,620 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,084 | $41,593 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,504 | $41,480 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,487 | $41,427 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,151 | $41,407 | dollars as filed | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 312 | $41,362 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,039 | $41,300 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 495 | $41,283 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,388 | $41,210 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,473 | $41,185 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,471 | $41,159 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 739 | $41,148 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 609 | $41,126 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,665 | $41,092 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 122 | $41,036 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 744 | $41,002 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 305 | $40,989 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,480 | $40,907 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 5,056 | $40,802 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 342 | $40,739 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 896 | $40,656 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,846 | $40,557 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,413 | $40,553 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,687 | $40,336 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,335 | $40,277 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 1,488 | $40,176 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 881 | $39,927 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,919 | $39,647 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 301 | $39,639 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,854 | $39,639 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 717 | $39,593 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,075 | $39,568 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 2,145 | $39,318 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 867 | $39,266 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,654 | $39,187 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 285 | $39,176 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 936 | $39,134 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 5,029 | $39,075 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 93 | $38,858 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,277 | $38,846 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,601 | $38,781 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 1,220 | $38,686 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,512 | $38,616 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 561 | $38,577 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 702 | $38,375 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 3,677 | $38,278 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 576 | $38,275 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,989 | $38,259 | dollars as filed | |
| HERMES INTERNTNL S ORDF | F48051100 | Equity | 14 | $38,095 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 774 | $38,065 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 3,203 | $38,020 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 475 | $37,953 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,996 | $37,844 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 506 | $37,803 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 906 | $37,798 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,462 | $37,770 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,995 | $37,566 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 222 | $37,498 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 556 | $37,441 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,698 | $37,424 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,060 | $37,354 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 398 | $37,249 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,290 | $37,178 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,526 | $37,158 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,689 | $37,124 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $37,115 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 2,699 | $37,111 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,968 | $37,051 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,591 | $37,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,077 | $36,909 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,047 | $36,887 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 2,057 | $36,882 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 2,802 | $36,846 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 930 | $36,744 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,304 | $36,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,792 | $36,736 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 2,111 | $36,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 445 | $36,686 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,517 | $36,590 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 3,106 | $36,589 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 760 | $36,571 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,117 | $36,515 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,219 | $36,363 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,175 | $36,354 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,860 | $36,344 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,511 | $36,314 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,370 | $36,291 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 637 | $36,252 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 1,370 | $36,250 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,329 | $36,237 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,481 | $36,187 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $36,150 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,123 | $36,104 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 982 | $36,089 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 642 | $36,016 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 5,697 | $35,948 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 563 | $35,857 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 829 | $35,829 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,136 | $35,545 | dollars as filed | |
| Barclays PLC | G08036124 | COM | 7,506 | $35,503 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 888 | $35,493 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 840 | $35,423 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 374 | $35,336 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 72 | $35,333 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,231 | $35,157 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 355 | $35,141 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 954 | $35,002 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 5,188 | $34,967 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 305 | $34,965 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,085 | $34,861 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 4,396 | $34,772 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 309 | $34,756 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 222 | $34,739 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 460 | $34,551 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,831 | $34,510 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,446 | $34,458 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,006 | $34,435 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 1,260 | $34,398 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,373 | $34,385 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 750 | $34,350 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,239 | $34,283 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 8,292 | $34,246 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 793 | $34,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 428 | $34,184 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 319 | $34,136 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,162 | $34,073 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 186 | $34,071 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 530 | $34,031 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,645 | $33,926 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 153 | $33,851 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,510 | $33,836 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 980 | $33,820 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 249 | $33,817 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,616 | $33,799 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 279 | $33,792 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 445 | $33,789 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,119 | $33,604 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 6,223 | $33,480 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 854 | $33,417 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 514 | $33,405 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,081 | $33,400 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 177 | $33,315 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 443 | $33,052 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 14,429 | $33,042 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,142 | $33,008 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,336 | $32,944 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 680 | $32,939 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,122 | $32,931 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 1,268 | $32,892 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 808 | $32,837 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 480 | $32,794 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,050 | $32,765 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 150 | $32,757 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 865 | $32,688 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,557 | $32,666 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,013 | $32,571 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,123 | $32,567 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,279 | $32,528 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,037 | $32,520 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,286 | $32,510 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,351 | $32,492 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,237 | $32,471 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 503 | $32,444 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 516 | $32,322 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 2,027 | $32,310 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,573 | $32,300 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 408 | $32,224 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 569 | $32,217 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 245 | $32,171 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 540 | $32,140 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,582 | $32,131 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 250 | $32,045 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 4,833 | $32,043 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 887 | $32,021 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,794 | $31,987 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,620 | $31,965 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,946 | $31,964 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,866 | $31,933 | dollars as filed | |
| CTS CORP | 126501105 | COM | 749 | $31,915 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,551 | $31,836 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,619 | $31,797 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 819 | $31,703 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 850 | $31,578 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,116 | $31,572 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,063 | $31,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 390 | $31,473 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,293 | $31,355 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,795 | $31,336 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 999 | $31,309 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 304 | $31,306 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 476 | $31,188 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 681 | $31,163 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 1,172 | $31,152 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 744 | $31,099 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 3,341 | $31,071 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 1,213 | $31,041 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 294 | $30,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,180 | $30,760 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,523 | $30,756 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,158 | $30,708 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 579 | $30,594 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 3,880 | $30,574 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 758 | $30,547 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 4,975 | $30,547 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,550 | $30,504 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,213 | $30,418 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,621 | $30,215 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 957 | $30,146 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,114 | $30,089 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,060 | $30,076 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,425 | $30,053 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,122 | $30,034 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 845 | $29,989 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,401 | $29,916 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,992 | $29,902 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,227 | $29,845 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,893 | $29,758 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 404 | $29,738 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 254 | $29,718 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 352 | $29,684 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 342 | $29,634 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,956 | $29,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 398 | $29,540 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,134 | $29,491 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31 | $29,331 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,149 | $29,311 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 713 | $29,240 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,346 | $29,118 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 2,876 | $29,105 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,075 | $28,907 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,385 | $28,850 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,877 | $28,823 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 850 | $28,747 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 558 | $28,743 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 994 | $28,647 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,163 | $28,600 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 359 | $28,494 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,283 | $28,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 407 | $28,453 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,134 | $28,382 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 630 | $28,363 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,091 | $28,351 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 331 | $28,178 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 712 | $28,167 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 794 | $28,123 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,258 | $28,084 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 2,163 | $28,032 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 996 | $27,988 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 104 | $27,915 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,082 | $27,862 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 746 | $27,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 285 | $27,728 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 2,546 | $27,704 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 9,834 | $27,634 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,004 | $27,607 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 287 | $27,546 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,240 | $27,443 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,761 | $27,417 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 606 | $27,337 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,150 | $27,311 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,405 | $27,201 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 38 | $27,185 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,291 | $27,171 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 865 | $27,161 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 755 | $27,105 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 976 | $27,006 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 385 | $26,950 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 919 | $26,881 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,911 | $26,863 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 846 | $26,776 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 964 | $26,732 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 717 | $26,680 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,073 | $26,621 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 132 | $26,554 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 271 | $26,547 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 827 | $26,439 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,179 | $26,410 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 3,264 | $26,406 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 147 | $26,350 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 258 | $26,169 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,479 | $26,164 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 931 | $26,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 272 | $26,096 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 1,302 | $26,092 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 412 | $26,055 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 1,593 | $26,030 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 847 | $26,020 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 489 | $25,917 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 85 | $25,870 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 1,623 | $25,854 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,683 | $25,784 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,044 | $25,783 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 1,734 | $25,767 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,879 | $25,761 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,174 | $25,746 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,615 | $25,743 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,835 | $25,727 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 363 | $25,711 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 270 | $25,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 237 | $25,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 796 | $25,353 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,199 | $25,332 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 673 | $25,312 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 518 | $25,299 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,597 | $25,233 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,257 | $25,086 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 3,812 | $25,007 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 328 | $24,853 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,034 | $24,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 89 | $24,820 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 1,642 | $24,811 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,453 | $24,702 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,040 | $24,700 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 117 | $24,569 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,880 | $24,534 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 424 | $24,503 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,392 | $24,444 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 498 | $24,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 569 | $24,234 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,350 | $24,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 231 | $24,091 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,931 | $24,064 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,084 | $24,049 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,070 | $23,936 | dollars as filed | |
| SONY GROUP CORP | J76379106 | FOREIGN | 878 | $23,896 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 459 | $23,882 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,375 | $23,788 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 430 | $23,770 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 376 | $23,645 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,199 | $23,630 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 305 | $23,595 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 107 | $23,591 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,586 | $23,520 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,145 | $23,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 288 | $23,443 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,262 | $23,389 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 449 | $23,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,079 | $23,350 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,212 | $23,283 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 436 | $23,265 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 703 | $23,227 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 702 | $23,145 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 300 | $23,127 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,163 | $23,027 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 292 | $23,018 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 821 | $22,980 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,045 | $22,903 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 4,837 | $22,903 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,133 | $22,840 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 758 | $22,816 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 675 | $22,808 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 56 | $22,785 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 943 | $22,773 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 2,114 | $22,747 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,359 | $22,655 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,853 | $22,532 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 545 | $22,449 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 539 | $22,422 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,237 | $22,402 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 2,346 | $22,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 274 | $22,238 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 607 | $22,071 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 493 | $22,022 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,356 | $21,994 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 720 | $21,982 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,095 | $21,977 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,913 | $21,961 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,020 | $21,950 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,459 | $21,929 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 786 | $21,890 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 1,544 | $21,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 403 | $21,854 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 736 | $21,852 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 547 | $21,683 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 650 | $21,658 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 599 | $21,594 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 3,663 | $21,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 230 | $21,572 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,115 | $21,542 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 326 | $21,537 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 516 | $21,429 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,219 | $21,369 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 904 | $21,325 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 275 | $21,307 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,338 | $21,276 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 426 | $21,270 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 345 | $21,269 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 577 | $21,228 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,074 | $21,212 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,621 | $21,057 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,266 | $21,054 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 1,935 | $20,937 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,026 | $20,920 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,693 | $20,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 913 | $20,862 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,919 | $20,860 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,465 | $20,854 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,221 | $20,842 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,658 | $20,759 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 299 | $20,742 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,761 | $20,727 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,042 | $20,642 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 368 | $20,623 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 507 | $20,528 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 6,108 | $20,523 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,480 | $20,518 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,392 | $20,379 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 40 | $20,377 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 289 | $20,369 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 1,684 | $20,360 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 857 | $20,345 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 675 | $20,277 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,652 | $20,270 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 436 | $20,265 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 311 | $20,246 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,587 | $20,218 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 396 | $20,097 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 212 | $20,062 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 608 | $20,042 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,403 | $20,017 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 868 | $20,007 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 199 | $20,006 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,920 | $20,006 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 303 | $19,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 433 | $19,927 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 416 | $19,856 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 104 | $19,844 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,557 | $19,842 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 330 | $19,840 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 328 | $19,742 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 936 | $19,675 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,315 | $19,580 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 212 | $19,570 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,510 | $19,509 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 490 | $19,492 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 436 | $19,446 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,598 | $19,416 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 911 | $19,386 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,276 | $19,382 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,213 | $19,299 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,150 | $19,297 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,285 | $19,290 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 8,912 | $19,205 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 228 | $19,173 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,300 | $19,084 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,195 | $18,965 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 603 | $18,922 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,004 | $18,775 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 188 | $18,762 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,025 | $18,737 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 815 | $18,704 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,894 | $18,695 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,312 | $18,683 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,761 | $18,651 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 816 | $18,629 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 663 | $18,577 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,293 | $18,555 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,758 | $18,547 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 389 | $18,513 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,474 | $18,484 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 922 | $18,463 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 248 | $18,446 | 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 |