13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-02, with 3,873 holding rows worth $1,813,565,843.
- Accession
- 0002010235-25-000009
- Filer
- CIK 2010235
- Filed
- 2025-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,873 entries on the cover page, a total value of $1,813,565,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,565,843 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,262 | $518,289 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,182 | $517,056 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,274 | $514,419 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,190 | $513,213 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,995 | $511,396 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,204 | $510,333 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 28,894 | $505,934 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,986 | $504,305 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,967 | $503,888 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 1,065 | $496,013 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,073 | $495,860 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 12,441 | $493,783 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,644 | $493,507 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 8,809 | $493,480 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,673 | $492,206 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,131 | $489,832 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 73,077 | $489,616 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,680 | $487,656 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,253 | $486,490 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,239 | $482,417 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,147 | $480,834 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,737 | $478,428 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,660 | $478,180 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,620 | $477,136 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,935 | $476,682 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,632 | $475,848 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 22,235 | $474,495 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,043 | $473,923 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,828 | $473,525 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 4,696 | $471,948 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,316 | $471,848 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,405 | $471,404 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 49,803 | $471,136 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 9,588 | $470,579 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,992 | $468,080 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,179 | $467,021 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,212 | $466,833 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,471 | $466,374 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,529 | $466,272 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,294 | $460,271 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,672 | $460,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,423 | $459,632 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 2,802 | $456,726 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,285 | $455,834 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,353 | $454,953 | dollars as filed | |
| VWO | 922042858 | SHS | 8,336 | $451,644 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,333 | $450,666 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,232 | $449,212 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,042 | $448,383 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,309 | $447,779 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,280 | $446,561 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 34,833 | $445,514 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,020 | $445,030 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,957 | $442,843 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,980 | $442,365 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,604 | $441,270 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,481 | $440,005 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,916 | $439,375 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,813 | $438,200 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 8,546 | $438,068 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,671 | $434,598 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,014 | $428,615 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,221 | $423,905 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 28,984 | $423,166 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,829 | $423,165 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,056 | $421,439 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 3,576 | $420,287 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,797 | $419,401 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,917 | $417,748 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,014 | $416,577 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,567 | $415,962 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,868 | $415,107 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,472 | $415,051 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,042 | $413,998 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,037 | $413,592 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,448 | $412,122 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,955 | $409,327 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,309 | $406,776 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 6,968 | $405,677 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,699 | $405,487 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,898 | $405,037 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,530 | $399,407 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,629 | $399,302 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21,092 | $399,061 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,676 | $398,490 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,056 | $398,365 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,272 | $398,352 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,908 | $396,250 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,499 | $395,892 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,013 | $395,842 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,521 | $395,374 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,396 | $393,598 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 29,558 | $393,417 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,752 | $391,536 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,644 | $389,425 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 8,107 | $388,650 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,762 | $388,246 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,166 | $387,194 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 73,924 | $385,883 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,637 | $385,381 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,265 | $385,367 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,385 | $384,462 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,115 | $384,218 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 747 | $384,078 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,441 | $381,919 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,957 | $381,216 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,270 | $380,759 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,368 | $379,517 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,686 | $377,061 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 823 | $375,288 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,112 | $375,108 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 9,722 | $373,616 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,468 | $373,004 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,145 | $372,973 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,471 | $372,914 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,660 | $372,533 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,173 | $372,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,479 | $368,518 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,294 | $368,006 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,472 | $367,247 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,519 | $367,069 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,772 | $365,936 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,169 | $365,581 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,684 | $364,965 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,952 | $363,982 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,733 | $363,084 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,886 | $362,147 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,225 | $360,863 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,584 | $359,489 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,767 | $359,379 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,054 | $358,023 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,403 | $357,879 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 13,336 | $356,738 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 25,496 | $356,689 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,560 | $355,424 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,850 | $354,438 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,594 | $354,009 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,049 | $353,849 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,852 | $353,711 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,185 | $353,462 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,112 | $350,114 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,352 | $348,742 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,361 | $346,375 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 76,139 | $345,671 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,529 | $343,975 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,488 | $343,692 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,284 | $343,675 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,563 | $343,110 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,437 | $343,081 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,833 | $342,793 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,949 | $342,141 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 689 | $342,082 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,961 | $341,763 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 10,682 | $341,610 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,959 | $340,610 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,037 | $339,835 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 10,176 | $336,927 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,070 | $336,626 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 10,253 | $335,581 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,890 | $335,396 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,619 | $333,972 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,361 | $333,604 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,905 | $332,269 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,157 | $331,667 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 18,190 | $331,604 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,593 | $331,567 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,530 | $331,398 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 40,471 | $331,053 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,614 | $330,211 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,336 | $329,538 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,910 | $328,528 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 765 | $325,324 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,283 | $325,099 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,680 | $324,086 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 7,822 | $324,066 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,953 | $323,248 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 16,903 | $323,016 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 20,801 | $322,624 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,339 | $322,622 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,658 | $322,481 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,866 | $322,425 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 998 | $321,566 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 7,634 | $321,391 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,227 | $320,238 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 924 | $318,216 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,392 | $318,113 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,333 | $317,827 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 13,905 | $317,729 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,376 | $316,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,130 | $316,219 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,339 | $315,776 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,965 | $315,093 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 6,763 | $313,938 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,271 | $313,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,398 | $312,411 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,007 | $312,241 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 589 | $311,793 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,971 | $310,719 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 37,371 | $309,806 | dollars as filed | |
| VGT | 92204A702 | SHS | 414 | $309,105 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,327 | $308,281 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,486 | $307,692 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,607 | $307,313 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,429 | $306,818 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 183 | $305,888 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,827 | $305,840 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,978 | $305,502 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,178 | $305,260 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,433 | $304,957 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,041 | $304,587 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 966 | $304,184 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 988 | $304,166 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,150 | $303,573 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,679 | $303,479 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 7,066 | $301,012 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 13,672 | $300,921 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,343 | $300,305 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 769 | $300,133 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 11,028 | $299,741 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 13,791 | $298,713 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,063 | $298,200 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,277 | $297,080 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,951 | $296,254 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,460 | $296,003 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,686 | $295,907 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 8,608 | $295,771 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,315 | $295,673 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,013 | $294,594 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,981 | $294,554 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,770 | $294,285 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 10,157 | $293,740 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,103 | $293,159 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,413 | $292,576 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 1,167 | $291,750 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,128 | $291,174 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,718 | $290,346 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,546 | $289,353 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,327 | $288,952 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,947 | $288,131 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 667 | $287,951 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,426 | $287,413 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,382 | $287,064 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,833 | $286,050 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,815 | $285,957 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,003 | $285,195 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,329 | $285,190 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,019 | $284,088 | dollars as filed | |
| Deutsche Telekom AG | D2035M136 | COM | 8,321 | $283,996 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,932 | $283,490 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,011 | $283,372 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,554 | $283,143 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,003 | $282,666 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,098 | $282,580 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 5,271 | $282,420 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,939 | $281,721 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 5,916 | $281,069 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,041 | $281,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,137 | $280,975 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 7,137 | $280,627 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 6,906 | $279,969 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,171 | $279,624 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,825 | $279,033 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,156 | $277,547 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,840 | $277,298 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,145 | $277,284 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,169 | $277,215 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 861 | $277,104 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 987 | $276,745 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 388 | $276,256 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 706 | $275,947 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,154 | $275,826 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,758 | $275,612 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,315 | $275,462 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,891 | $275,349 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,526 | $274,829 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,437 | $274,806 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,384 | $274,375 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,189 | $274,260 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,531 | $274,259 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 3,562 | $274,238 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,288 | $273,627 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,405 | $272,661 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,900 | $272,536 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,623 | $272,267 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 2,365 | $272,174 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,408 | $272,148 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,966 | $271,988 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,069 | $271,450 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 14,319 | $271,202 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,215 | $270,917 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,001 | $270,348 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,094 | $269,828 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,249 | $268,921 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,407 | $268,813 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,902 | $268,319 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,470 | $268,001 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 179 | $267,879 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,338 | $267,801 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,557 | $267,232 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,464 | $266,316 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,635 | $265,148 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 11,219 | $264,881 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 24,791 | $264,272 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 3,618 | $264,170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,527 | $263,945 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,943 | $263,693 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 7,605 | $262,829 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 649 | $262,391 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 526 | $262,358 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,885 | $262,335 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,268 | $262,055 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,404 | $261,774 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,919 | $261,718 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 16,827 | $261,660 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,380 | $260,516 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 924 | $259,487 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 3,270 | $259,148 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,368 | $258,060 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,381 | $257,943 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,608 | $257,123 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,127 | $256,497 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,813 | $256,467 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,356 | $255,862 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,058 | $255,857 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,197 | $255,494 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,522 | $255,302 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,404 | $253,186 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,496 | $252,870 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,564 | $252,681 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,518 | $252,216 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,649 | $251,604 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,731 | $250,728 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,726 | $250,723 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,946 | $249,866 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,320 | $249,410 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,139 | $248,814 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,888 | $247,432 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 3,707 | $247,034 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 810 | $246,896 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 7,594 | $246,805 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,980 | $246,490 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,364 | $245,810 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,983 | $244,566 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,862 | $244,490 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,407 | $243,998 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,254 | $243,473 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,096 | $243,197 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,030 | $242,586 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,842 | $242,197 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,603 | $241,938 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,160 | $241,718 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 135 | $241,537 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,268 | $240,852 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,529 | $240,609 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 7,910 | $240,543 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,155 | $240,411 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,703 | $239,982 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,658 | $239,482 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 1,041 | $239,420 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,539 | $239,007 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,265 | $237,268 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,425 | $236,151 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 10,675 | $236,024 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,311 | $235,716 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 13,596 | $235,619 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,351 | $235,365 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,934 | $235,293 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,718 | $235,126 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,749 | $234,663 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,244 | $232,497 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,098 | $232,439 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 775 | $232,237 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,112 | $231,813 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,633 | $231,729 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 990 | $230,710 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,806 | $229,698 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,207 | $229,659 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,107 | $229,483 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,074 | $229,302 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 25,033 | $229,302 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,558 | $229,202 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,708 | $229,016 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,249 | $228,502 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,182 | $228,278 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 981 | $227,808 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,050 | $226,890 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 9,691 | $226,672 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,256 | $226,545 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,186 | $226,333 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,794 | $226,277 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,780 | $226,125 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 13,582 | $225,461 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,736 | $224,848 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,016 | $224,695 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,173 | $224,465 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 769 | $224,363 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 993 | $223,971 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,113 | $223,919 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,095 | $223,862 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,896 | $223,630 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,938 | $223,445 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,544 | $223,401 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 911 | $223,304 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,614 | $223,275 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,574 | $223,217 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,784 | $222,943 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 1,616 | $222,507 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,678 | $222,234 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,953 | $221,961 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,340 | $221,676 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 10,286 | $221,560 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,047 | $221,411 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,411 | $221,209 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,699 | $220,846 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 840 | $220,811 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,594 | $219,285 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 966 | $219,282 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 13,822 | $218,802 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,387 | $218,385 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,663 | $217,967 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,493 | $217,963 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,151 | $217,438 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,757 | $216,693 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,034 | $216,647 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,153 | $216,635 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,524 | $216,560 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,487 | $216,466 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,273 | $216,168 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,036 | $215,146 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 3,595 | $214,765 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 8,172 | $214,760 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 13,005 | $214,583 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,591 | $214,260 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 33,035 | $213,736 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,875 | $213,728 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,313 | $213,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 889 | $213,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 599 | $212,927 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,788 | $212,892 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,765 | $211,623 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,845 | $211,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,868 | $210,741 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,623 | $210,424 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 21,543 | $210,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,223 | $210,253 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,061 | $210,195 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,778 | $209,786 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,375 | $209,674 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,720 | $209,058 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,604 | $208,921 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,112 | $208,722 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 627 | $208,597 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,954 | $208,046 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,331 | $207,762 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,464 | $207,735 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,128 | $207,668 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 7,406 | $207,664 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,837 | $207,508 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,895 | $207,430 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,846 | $207,121 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,935 | $206,484 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,760 | $206,448 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,438 | $206,377 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,796 | $205,880 | dollars as filed | |
| RH | 74967X103 | COM | 1,013 | $205,801 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 342 | $205,542 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 2,823 | $205,049 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,599 | $204,963 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,044 | $204,415 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,828 | $203,474 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 12,951 | $203,460 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,349 | $203,416 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 6,707 | $203,021 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 8,634 | $202,813 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,512 | $202,291 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,478 | $202,271 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 1,473 | $202,037 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,032 | $200,904 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 3,682 | $200,411 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,345 | $200,372 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 5,778 | $200,265 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 12,227 | $199,300 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 783 | $198,350 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,490 | $197,976 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,183 | $197,958 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,596 | $197,841 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,698 | $197,817 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,371 | $197,743 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,062 | $197,540 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 23,936 | $197,353 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,667 | $197,323 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,369 | $196,629 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,132 | $195,837 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 13,650 | $195,741 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 558 | $195,428 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 7,319 | $195,198 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 15,634 | $194,800 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,701 | $194,715 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,818 | $194,653 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,030 | $194,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000009 | this filing | 2025-10-02 | acceptance time not in the bulk data set |