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 |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 1,662 | $101,997 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 575 | $101,856 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,238 | $101,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 566 | $101,478 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 4,357 | $101,387 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 4,203 | $100,830 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,398 | $100,644 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,742 | $100,165 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 28,728 | $99,973 | dollars as filed | |
| SONY GROUP CORP | J76379106 | FOREIGN | 3,288 | $99,955 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 966 | $99,913 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 5,385 | $99,676 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,749 | $99,376 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 262 | $99,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 738 | $99,202 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,550 | $98,690 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,581 | $98,583 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 497 | $98,207 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,035 | $98,189 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,046 | $98,021 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,671 | $97,999 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,201 | $97,976 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,142 | $97,927 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,371 | $97,752 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,237 | $97,466 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 3,131 | $97,124 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,745 | $96,895 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,969 | $96,340 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,966 | $96,334 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 3,495 | $95,903 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,270 | $95,479 | dollars as filed | |
| KAO CORP | 485537401 | COM | 11,055 | $95,405 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,861 | $95,128 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 8,740 | $95,091 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 715 | $95,045 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,357 | $94,922 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,393 | $94,763 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 530 | $94,647 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,716 | $94,381 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 6,726 | $94,366 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 1,155 | $94,306 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,862 | $94,161 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,837 | $93,820 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,258 | $93,734 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,644 | $93,577 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,509 | $93,543 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 6,455 | $93,533 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,223 | $93,522 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,335 | $93,499 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 10,159 | $93,463 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,364 | $93,339 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 777 | $93,232 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,026 | $92,973 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 878 | $92,928 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,607 | $92,916 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,301 | $92,902 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,546 | $92,878 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 966 | $92,823 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,177 | $92,768 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,171 | $91,736 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 5,061 | $91,553 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 3,692 | $91,488 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,982 | $91,458 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,431 | $91,456 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,628 | $91,401 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,679 | $91,318 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 539 | $91,231 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,106 | $91,148 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,861 | $90,787 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,626 | $90,571 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 733 | $90,526 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,415 | $90,341 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 9,317 | $90,142 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 554 | $90,042 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,354 | $89,970 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,557 | $89,962 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,435 | $89,845 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 554 | $89,554 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 845 | $89,545 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,787 | $89,487 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,447 | $89,438 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,612 | $89,343 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,364 | $88,960 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 761 | $88,847 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,058 | $88,809 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 279 | $88,767 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,636 | $88,492 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,663 | $88,372 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,814 | $88,342 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 1,050 | $88,064 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 604 | $87,942 | dollars as filed | |
| RHEINMETALL AG ORDF | D65111102 | UNLSTD FOREIGN ORDRY | 38 | $87,780 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 497 | $87,735 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,341 | $87,728 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 549 | $87,675 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 525 | $87,602 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,612 | $87,591 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,742 | $87,562 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,988 | $87,464 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 4,012 | $87,422 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,938 | $87,384 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 582 | $87,335 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,743 | $87,133 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,760 | $87,059 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,505 | $86,854 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,924 | $86,412 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 655 | $86,329 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,053 | $86,247 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,241 | $85,951 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,093 | $85,862 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 3,302 | $85,819 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,878 | $85,736 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,524 | $85,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 896 | $85,317 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 2,204 | $85,273 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 4,480 | $85,030 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 658 | $85,027 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 597 | $84,870 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 532 | $84,732 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,998 | $84,723 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 213 | $84,699 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,348 | $84,317 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,022 | $84,315 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 5,194 | $84,143 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,991 | $84,120 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,808 | $84,119 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,313 | $83,962 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,973 | $83,870 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,918 | $83,852 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,607 | $83,843 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,458 | $83,806 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 843 | $83,769 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,950 | $83,694 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,460 | $83,532 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 884 | $83,299 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,770 | $83,243 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,521 | $83,107 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 195 | $82,949 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,249 | $82,882 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,242 | $82,736 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,220 | $82,561 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,540 | $82,525 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,672 | $82,485 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,294 | $82,428 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 878 | $82,400 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,438 | $82,354 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 477 | $82,077 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,235 | $82,032 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,702 | $81,951 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,073 | $81,904 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,175 | $81,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,463 | $81,773 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,260 | $81,664 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,249 | $81,572 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,312 | $81,540 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,604 | $81,483 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 679 | $81,385 | dollars as filed | |
| HERMES INTERNTNL S ORDF | F48051100 | Equity | 33 | $81,243 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 800 | $81,088 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,472 | $80,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,050 | $80,879 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 674 | $80,853 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 4,439 | $80,834 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 8,566 | $80,692 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,748 | $80,619 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,509 | $80,581 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 4,229 | $80,309 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,577 | $80,089 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 5,879 | $79,954 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,569 | $79,660 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 870 | $79,535 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 763 | $79,459 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 7,357 | $79,382 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,160 | $79,274 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 950 | $79,069 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,699 | $78,936 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,191 | $78,856 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,155 | $78,843 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 176 | $78,802 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,801 | $78,758 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,333 | $78,687 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,116 | $78,684 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 2,468 | $78,458 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,594 | $78,391 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,773 | $78,337 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 202 | $78,321 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,883 | $78,129 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,025 | $77,954 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,969 | $77,836 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,573 | $77,832 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,426 | $77,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,632 | $77,732 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 9,209 | $77,724 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,876 | $77,675 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,751 | $77,458 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 784 | $77,318 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 2,554 | $77,233 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 4,836 | $76,892 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,704 | $76,561 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,035 | $76,394 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 5,521 | $76,355 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,028 | $76,306 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 6,069 | $76,045 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,479 | $75,873 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 3,350 | $75,744 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,490 | $75,731 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,719 | $75,619 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 635 | $75,609 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,429 | $75,580 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,621 | $75,432 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 809 | $75,358 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 1,383 | $75,304 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 977 | $75,278 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 607 | $75,189 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,987 | $75,137 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 583 | $75,090 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,137 | $74,474 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 761 | $74,441 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,781 | $74,375 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 504 | $74,365 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,650 | $74,253 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 942 | $74,041 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,393 | $73,940 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,183 | $73,819 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,910 | $73,799 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,424 | $73,762 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 663 | $73,580 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,009 | $73,576 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,523 | $73,571 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 795 | $73,446 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,161 | $73,431 | dollars as filed | |
| WOLTERS KLUWER N V SHS | N9643A197 | Common Stock | 529 | $73,240 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,423 | $73,201 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 2,686 | $72,691 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,003 | $72,643 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 4,238 | $72,555 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 383 | $72,544 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 408 | $72,473 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 1,592 | $72,452 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 973 | $72,411 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,991 | $72,373 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,832 | $72,309 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,658 | $72,239 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 600 | $72,162 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,039 | $72,160 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,898 | $72,074 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 258 | $72,054 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 8,000 | $71,920 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,396 | $71,852 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 241 | $71,726 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,361 | $71,724 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,488 | $71,617 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,633 | $71,591 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,349 | $71,269 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,263 | $71,217 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,953 | $71,206 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 2,561 | $71,093 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 238 | $70,824 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 755 | $70,781 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,329 | $70,676 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 406 | $70,607 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 538 | $70,607 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 829 | $70,589 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,227 | $70,281 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,362 | $70,211 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,052 | $70,021 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,387 | $69,939 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 868 | $69,839 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 5,099 | $69,703 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,489 | $69,649 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 4,251 | $69,546 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,540 | $69,545 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,019 | $69,519 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 332 | $69,501 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,498 | $69,387 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,839 | $68,944 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,143 | $68,940 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 276 | $68,790 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,608 | $68,660 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,593 | $68,515 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,012 | $68,477 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 4,571 | $68,355 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,190 | $68,254 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 17,572 | $68,004 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,649 | $67,981 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,407 | $67,926 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 1,709 | $67,762 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,001 | $67,457 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 2,194 | $67,202 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,032 | $67,127 | dollars as filed | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 449 | $67,072 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 691 | $67,034 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,453 | $67,012 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 209 | $66,888 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,769 | $66,886 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,776 | $66,884 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 249 | $66,857 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 382 | $66,850 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,403 | $66,810 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,141 | $66,730 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 597 | $66,709 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 4,651 | $66,509 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,355 | $66,503 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,983 | $66,272 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,544 | $66,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 425 | $66,066 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 390 | $65,965 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,731 | $65,947 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,842 | $65,888 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,216 | $65,859 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 696 | $65,633 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,004 | $65,616 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 822 | $65,267 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 463 | $65,260 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,726 | $65,015 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,306 | $64,934 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,913 | $64,873 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,161 | $64,865 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,245 | $64,815 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 4,605 | $64,700 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,593 | $64,453 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,487 | $64,416 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,141 | $64,307 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 372 | $64,278 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 391 | $64,159 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 1,878 | $63,871 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 6,038 | $63,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 575 | $63,061 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 4,032 | $63,060 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,495 | $62,999 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,202 | $62,961 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,117 | $62,608 | dollars as filed | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 1,178 | $62,528 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 20,303 | $62,330 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,475 | $62,203 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,317 | $62,165 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 2,781 | $62,072 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,624 | $62,067 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,948 | $61,996 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 5,231 | $61,935 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 559 | $61,820 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 3,774 | $61,818 | dollars as filed | |
| AAR CORP | 000361105 | COM | 689 | $61,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 975 | $61,718 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 7,247 | $61,672 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 2,796 | $61,596 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,021 | $61,546 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 658 | $61,516 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,128 | $61,279 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,014 | $61,256 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,301 | $61,160 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,589 | $61,080 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,005 | $61,074 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 4,419 | $61,071 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 6,710 | $60,793 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 672 | $60,756 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,394 | $60,500 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 89 | $60,429 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,708 | $60,275 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,092 | $60,267 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 7,525 | $60,125 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 5,250 | $60,060 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,748 | $60,026 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 193 | $59,844 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 494 | $59,680 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 97 | $59,605 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,089 | $59,525 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 256 | $59,395 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,024 | $59,283 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 775 | $59,187 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,112 | $59,025 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 13,212 | $58,926 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 1,000 | $58,830 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,359 | $58,716 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 637 | $58,693 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,731 | $58,689 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,140 | $58,687 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,042 | $58,589 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,588 | $58,581 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,747 | $58,472 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 121 | $58,461 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,145 | $58,441 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 982 | $58,321 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,555 | $58,157 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 708 | $58,091 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,366 | $57,877 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,147 | $57,852 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 119 | $57,741 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,817 | $57,705 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,152 | $57,635 | dollars as filed | |
| HENKEL AG CO KGAA INHABER VORZUGSA | D3207M110 | Preferred | 728 | $57,425 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 893 | $57,402 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 518 | $57,394 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,334 | $57,388 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,973 | $57,335 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,492 | $57,203 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,735 | $57,168 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,513 | $56,874 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,587 | $56,818 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 825 | $56,719 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 4,079 | $56,453 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,106 | $56,374 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,378 | $56,154 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 974 | $55,956 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,736 | $55,932 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,974 | $55,864 | dollars as filed | |
| SAFRAN SA | F4035A557 | FOREIGN | 157 | $55,863 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,905 | $55,861 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 397 | $55,802 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,236 | $55,601 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,718 | $55,510 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,126 | $55,455 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,241 | $55,448 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 216 | $55,393 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 5,327 | $55,188 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,652 | $54,963 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,964 | $54,869 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 683 | $54,783 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,866 | $54,769 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 571 | $54,753 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,524 | $54,657 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 15,612 | $54,486 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 959 | $54,423 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 741 | $54,330 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5,044 | $54,324 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 2,962 | $54,323 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 638 | $54,166 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 916 | $54,163 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 860 | $54,008 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 956 | $53,976 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,926 | $53,868 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,769 | $53,866 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,545 | $53,766 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,637 | $53,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,302 | $53,591 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,164 | $53,581 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,216 | $53,577 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,434 | $53,572 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 631 | $53,496 | dollars as filed | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 191 | $53,447 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 436 | $53,436 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,624 | $53,346 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 804 | $53,345 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 491 | $53,308 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,300 | $53,300 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,830 | $53,261 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 7,625 | $53,146 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 171 | $53,075 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 9,098 | $53,005 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,020 | $52,979 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,003 | $52,938 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 683 | $52,864 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,599 | $52,761 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,976 | $52,739 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,220 | $52,636 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,156 | $52,563 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 524 | $52,531 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,559 | $52,460 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,518 | $52,421 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,929 | $52,353 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 178 | $52,295 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 3,909 | $52,263 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 755 | $52,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 325 | $52,215 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 3,790 | $51,961 | dollars as filed | |
| Banco Santander SA | E19790109 | COM | 4,871 | $51,876 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 977 | $51,752 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,023 | $51,713 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 9,915 | $51,459 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 4,960 | $51,435 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,607 | $51,358 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 578 | $51,350 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,242 | $51,319 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,622 | $51,207 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 793 | $51,053 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,060 | $51,050 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,473 | $51,025 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,498 | $50,884 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,043 | $50,882 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 1,354 | $50,640 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,835 | $50,573 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,001 | $50,510 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 186 | $50,428 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 754 | $50,337 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,532 | $50,173 | dollars as filed | |
| LY Corp | 98877X101 | USD | 7,875 | $50,164 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,141 | $50,113 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,939 | $50,065 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 777 | $49,969 | dollars as filed | |
| ALLIANZ SE | D03080112 | COM | 118 | $49,883 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,856 | $49,871 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,010 | $49,844 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 3,254 | $49,819 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 235 | $49,797 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 778 | $49,792 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,736 | $49,768 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 2,544 | $49,761 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,434 | $49,556 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 382 | $49,553 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 824 | $49,465 | 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 |