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 |
|---|---|---|---|---|---|---|
| AVIVA PLC SPON ADR | 05382A302 | COM | 10,335 | $194,401 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,273 | $194,023 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,388 | $193,862 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,003 | $193,843 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,940 | $193,582 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,980 | $193,206 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,299 | $193,044 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 6,125 | $192,019 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,172 | $191,132 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,096 | $190,978 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,670 | $190,569 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 916 | $190,555 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,373 | $190,435 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 3,043 | $190,340 | dollars as filed | |
| UCB SA | 903480101 | Equity | 1,337 | $189,573 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,256 | $188,876 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 433 | $188,554 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 6,160 | $187,757 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,829 | $187,659 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 3,733 | $187,434 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,915 | $187,268 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,870 | $186,907 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 6,441 | $186,467 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,558 | $186,050 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 4,175 | $185,996 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,045 | $185,937 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,675 | $185,558 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,023 | $185,380 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 251 | $185,128 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 6,438 | $184,706 | dollars as filed | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 12,915 | $184,555 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,834 | $184,519 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,213 | $184,431 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,838 | $184,147 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 4,841 | $182,941 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,107 | $182,803 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,157 | $182,590 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 3,252 | $182,405 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,039 | $182,208 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 220 | $182,206 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,928 | $181,990 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,291 | $181,926 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 18,470 | $181,560 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,084 | $181,527 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,701 | $181,406 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 11,326 | $181,103 | dollars as filed | |
| SCHD | 808524797 | COM | 6,631 | $181,026 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,159 | $180,881 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,115 | $180,508 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 12,450 | $179,654 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,011 | $179,643 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,648 | $179,518 | dollars as filed | |
| COMPASS GROUP PLC | G23296208 | COM | 5,294 | $179,411 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,978 | $179,404 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 12,691 | $178,943 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,243 | $177,867 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 7,140 | $176,858 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22 | $176,763 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 616 | $176,478 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 919 | $176,384 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,293 | $176,274 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,453 | $176,191 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 9,262 | $175,608 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,719 | $175,601 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,015 | $175,578 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 13,763 | $175,368 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 3,914 | $175,152 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 46,305 | $175,061 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,497 | $174,939 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 11,916 | $174,689 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 27,559 | $174,173 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 2,141 | $174,132 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,356 | $174,070 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 64 | $173,888 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,837 | $173,816 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 998 | $173,562 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,310 | $173,538 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,442 | $173,374 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 298 | $173,058 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,431 | $173,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7,230 | $172,942 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,715 | $172,844 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 10,749 | $172,414 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,232 | $171,975 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 7,457 | $171,586 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,865 | $171,419 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,067 | $171,047 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 22,444 | $170,799 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,368 | $170,348 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 89 | $170,111 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 5,072 | $169,354 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,143 | $169,293 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 365 | $169,265 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,515 | $169,247 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,535 | $168,838 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,245 | $168,772 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,344 | $168,549 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 4,713 | $168,537 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,776 | $168,312 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 668 | $168,122 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,167 | $168,060 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 10,559 | $167,994 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,916 | $167,937 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 12,160 | $167,930 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 5,078 | $167,828 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,605 | $167,714 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 16,565 | $167,472 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,411 | $167,071 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,286 | $167,068 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,123 | $166,775 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,716 | $166,557 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,966 | $166,481 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,603 | $166,215 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 34,870 | $165,981 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 786 | $165,932 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,418 | $165,466 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,010 | $165,388 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 9,726 | $165,245 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 9,550 | $165,024 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,632 | $165,012 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 451 | $164,897 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,018 | $164,289 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,393 | $164,109 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,041 | $163,989 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,867 | $163,941 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,274 | $163,877 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,288 | $163,576 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 6,852 | $163,489 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,948 | $162,755 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,306 | $162,675 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 9,940 | $162,519 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,620 | $162,429 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,771 | $162,408 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,588 | $162,268 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 996 | $162,109 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,096 | $161,637 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,450 | $161,588 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 6,719 | $161,390 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,787 | $161,213 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,811 | $161,014 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,423 | $161,009 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,437 | $160,866 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 11,250 | $160,538 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,005 | $160,437 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 7,119 | $160,106 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,096 | $160,094 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,491 | $159,885 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,928 | $159,850 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,429 | $159,819 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,805 | $159,430 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,779 | $159,381 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 2,531 | $159,301 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,080 | $159,258 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,087 | $158,925 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,738 | $158,865 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,733 | $157,457 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 6,722 | $157,228 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,442 | $156,874 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 6,957 | $156,672 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,740 | $156,425 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,984 | $156,004 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,214 | $155,718 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,264 | $154,739 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 4,049 | $154,712 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 88 | $153,848 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,596 | $153,753 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,095 | $153,584 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,533 | $153,438 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,611 | $153,351 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,405 | $153,118 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 13,890 | $152,790 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,009 | $152,784 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,338 | $152,752 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 10,525 | $152,613 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,480 | $152,520 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,041 | $152,087 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,528 | $151,837 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 347 | $151,816 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,847 | $151,641 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,099 | $151,335 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,964 | $150,678 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 433 | $150,247 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,803 | $149,484 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,520 | $149,180 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,125 | $148,669 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,697 | $148,364 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 923 | $148,211 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 8,673 | $148,040 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,261 | $147,915 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,330 | $147,857 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,482 | $147,654 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,042 | $147,573 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 10,753 | $147,531 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,211 | $146,967 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,401 | $146,773 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,813 | $146,744 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,872 | $146,185 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 735 | $146,125 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 2,466 | $146,017 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,300 | $145,751 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 14,080 | $145,728 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,651 | $145,596 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 545 | $145,586 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,301 | $145,343 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,117 | $143,596 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,093 | $143,350 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,890 | $143,337 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,942 | $143,194 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,500 | $143,099 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,250 | $143,010 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 886 | $142,619 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 18,925 | $142,127 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,295 | $141,858 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,218 | $141,556 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,339 | $141,163 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,459 | $140,925 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 9,400 | $140,812 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,302 | $140,739 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,132 | $140,731 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,842 | $140,607 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 5,111 | $140,348 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,671 | $140,301 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60 | $140,216 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,091 | $140,183 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,109 | $140,140 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,119 | $140,137 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,672 | $140,063 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 640 | $140,013 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 3,107 | $140,001 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,001 | $139,877 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,877 | $139,809 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,317 | $139,530 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,837 | $139,245 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,703 | $139,039 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,484 | $138,917 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,458 | $138,843 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,934 | $138,146 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 5,317 | $138,056 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,505 | $137,858 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,385 | $137,835 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,030 | $137,670 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,640 | $137,616 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 21,003 | $137,570 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,848 | $137,565 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 4,940 | $136,776 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,152 | $136,339 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,721 | $136,286 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 455 | $136,209 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,162 | $136,140 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,635 | $135,818 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,526 | $135,753 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 11,411 | $135,677 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,677 | $135,510 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,934 | $135,341 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 963 | $135,253 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 3,836 | $135,123 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,539 | $135,081 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,718 | $134,846 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,206 | $134,776 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,404 | $134,628 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,545 | $134,449 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,544 | $134,374 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,005 | $134,261 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,646 | $134,231 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,019 | $134,224 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,326 | $133,700 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,365 | $133,414 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,240 | $133,275 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 8,276 | $133,244 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,448 | $132,684 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,930 | $132,321 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,082 | $132,123 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 4,565 | $131,883 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,394 | $131,820 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,318 | $131,504 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 15,732 | $131,362 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,629 | $131,098 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,524 | $131,071 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 16,416 | $131,000 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 3,347 | $130,801 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 474 | $130,663 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,424 | $130,581 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 7,303 | $130,578 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,731 | $130,465 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,758 | $130,092 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 7,255 | $130,010 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,294 | $129,948 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,660 | $129,728 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,446 | $129,619 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 7,647 | $129,617 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,459 | $129,043 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 10,437 | $128,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,235 | $128,557 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,577 | $128,557 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,742 | $127,723 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 565 | $127,690 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,141 | $127,651 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,961 | $127,544 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 720 | $127,303 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,128 | $127,122 | dollars as filed | |
| SWEDBANK AB SHS | W94232100 | Common Stock | 4,154 | $126,996 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 136 | $126,975 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 11,055 | $126,911 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,641 | $126,794 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,809 | $126,395 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,710 | $126,363 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 887 | $125,892 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 3,574 | $125,805 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,260 | $125,673 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,919 | $125,445 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 2,159 | $125,244 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,215 | $125,230 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,712 | $125,159 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 3,670 | $125,147 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 970 | $125,130 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,669 | $125,110 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,656 | $124,912 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 946 | $124,636 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 682 | $124,615 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5,952 | $124,575 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 589 | $124,574 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,935 | $124,111 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,705 | $124,073 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 979 | $124,020 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,600 | $123,840 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 593 | $123,765 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,867 | $123,539 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 3,816 | $123,448 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,528 | $123,388 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 5,684 | $123,286 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,966 | $122,790 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,182 | $122,784 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 6,716 | $122,768 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 8,740 | $122,492 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 7,323 | $122,367 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,533 | $122,287 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,337 | $122,162 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 671 | $121,874 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,683 | $121,779 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 24,970 | $121,604 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,583 | $121,568 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,417 | $121,457 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 1,480 | $121,345 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,689 | $121,331 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,863 | $121,114 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,518 | $120,783 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,384 | $120,721 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,936 | $120,699 | dollars as filed | |
| Continental AG | 210771200 | Equity | 18,198 | $120,653 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 5,710 | $120,652 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 610 | $120,621 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,548 | $120,613 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,368 | $120,501 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,558 | $120,465 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 3,080 | $120,336 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,021 | $120,253 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 257 | $120,225 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 12,472 | $120,105 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 948 | $119,875 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,126 | $119,733 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,458 | $119,631 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,477 | $119,505 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 2,616 | $119,211 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,270 | $119,113 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,588 | $118,925 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 1,815 | $118,883 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,967 | $118,799 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 5,537 | $118,713 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,520 | $118,606 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 1,262 | $118,376 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,047 | $118,340 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 4,963 | $118,318 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 506 | $118,289 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,860 | $118,098 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,414 | $118,041 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 676 | $118,016 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 941 | $117,832 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,235 | $117,723 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,235 | $117,572 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,257 | $117,545 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,990 | $117,537 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 9,723 | $117,162 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,412 | $117,083 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7,265 | $117,039 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,947 | $116,937 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,306 | $116,636 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 369 | $116,604 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,830 | $116,461 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 927 | $116,251 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 959 | $116,221 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,703 | $116,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 753 | $116,135 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,991 | $116,135 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 741 | $115,507 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,241 | $114,941 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,109 | $114,888 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 2,316 | $114,850 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,978 | $114,744 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 850 | $114,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,069 | $114,380 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,383 | $114,170 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,203 | $114,056 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,321 | $114,010 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 1,823 | $113,956 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 1,143 | $113,889 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 12,987 | $113,636 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 3,315 | $113,426 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,832 | $113,407 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,735 | $113,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,948 | $112,879 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,412 | $112,819 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,721 | $112,709 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,170 | $112,613 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,332 | $112,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,025 | $111,899 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,594 | $111,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,134 | $111,801 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 3,147 | $111,719 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,375 | $111,650 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,884 | $111,548 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,114 | $111,545 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,624 | $111,524 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 3,351 | $111,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,565 | $111,347 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,466 | $111,233 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,719 | $110,555 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,999 | $110,543 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,989 | $110,370 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,532 | $110,325 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 16,076 | $110,281 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 849 | $110,115 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 16,169 | $109,949 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 449 | $109,758 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,648 | $109,477 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,964 | $109,473 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,068 | $109,377 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,738 | $109,252 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,655 | $109,247 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,356 | $109,199 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,699 | $109,144 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,225 | $109,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,447 | $108,867 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,821 | $108,823 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 4,747 | $108,516 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 518 | $108,350 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 676 | $108,086 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,347 | $107,849 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,510 | $107,693 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,666 | $107,524 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,441 | $107,404 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,419 | $107,282 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,670 | $107,214 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,062 | $107,177 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,928 | $107,094 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 8,785 | $107,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,354 | $106,919 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 9,055 | $106,849 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,143 | $106,802 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,435 | $106,795 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 3,886 | $106,671 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 798 | $106,669 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,193 | $106,583 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,623 | $106,453 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 8,404 | $106,395 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,227 | $106,074 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 596 | $105,927 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,475 | $105,846 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,844 | $105,825 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,092 | $105,558 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,515 | $105,556 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,863 | $105,244 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,208 | $105,226 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 1,169 | $105,175 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 4,685 | $105,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,107 | $104,981 | dollars as filed | |
| SAP SE | D66992104 | ADR | 393 | $104,659 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,939 | $104,570 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,102 | $104,558 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,753 | $104,496 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 158 | $104,372 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,559 | $104,203 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,067 | $104,186 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,977 | $104,165 | dollars as filed | |
| Barclays PLC | G08036124 | COM | 20,436 | $104,019 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 793 | $103,986 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 8,915 | $103,860 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,088 | $103,849 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,710 | $103,797 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 668 | $103,760 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,280 | $103,533 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,811 | $103,496 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,442 | $103,394 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,999 | $103,288 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,215 | $103,266 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,555 | $102,943 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,950 | $102,902 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 776 | $102,688 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 5,760 | $102,528 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 902 | $102,296 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 10,880 | $102,272 | 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 |