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 |
|---|---|---|---|---|---|---|
| PHOTRONICS INC | 719405102 | COM | 2,140 | $49,113 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 945 | $49,083 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 691 | $49,068 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 18,851 | $49,013 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 5,208 | $48,955 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,502 | $48,892 | dollars as filed | |
| NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 | J51699106 | COMMON STOCK | 552 | $48,880 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,150 | $48,852 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 338 | $48,834 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,205 | $48,766 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,346 | $48,739 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,927 | $48,560 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,406 | $48,423 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,078 | $48,366 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 393 | $48,087 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 11,052 | $48,076 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 732 | $48,048 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 548 | $47,955 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 771 | $47,895 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,843 | $47,848 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 5,188 | $47,574 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $47,552 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,415 | $47,516 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,565 | $47,482 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,839 | $47,471 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 831 | $47,317 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 564 | $47,297 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 565 | $47,149 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 2,295 | $46,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 563 | $46,913 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 615 | $46,906 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 4,468 | $46,825 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 8,705 | $46,659 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 452 | $46,624 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,538 | $46,463 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,582 | $46,459 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,767 | $46,409 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 191 | $46,365 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,874 | $46,307 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,151 | $46,282 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 512 | $46,280 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 4,683 | $46,268 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,196 | $46,140 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,152 | $46,045 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,119 | $46,013 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,078 | $45,653 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,540 | $45,630 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 2,175 | $45,545 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,268 | $45,496 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,839 | $45,405 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,660 | $45,347 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,822 | $45,258 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 734 | $45,207 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,599 | $45,059 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,090 | $45,019 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 975 | $45,016 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,696 | $45,012 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 177 | $44,958 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,172 | $44,934 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 938 | $44,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,775 | $44,816 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,845 | $44,815 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 856 | $44,803 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 906 | $44,756 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 410 | $44,743 | dollars as filed | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 382 | $44,694 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,577 | $44,534 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,831 | $44,457 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 1,186 | $44,437 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,385 | $44,411 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,009 | $44,399 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,678 | $44,316 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 421 | $44,310 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 5,194 | $44,305 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,455 | $44,261 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 829 | $44,186 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,466 | $44,141 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 426 | $44,019 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 2,033 | $44,014 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,021 | $43,903 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,168 | $43,837 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 5,469 | $43,807 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,440 | $43,762 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,754 | $43,761 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,924 | $43,752 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 247 | $43,731 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,126 | $43,723 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,912 | $43,709 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 495 | $43,629 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 305 | $43,478 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,978 | $43,400 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,441 | $43,201 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 2,860 | $43,177 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,051 | $43,091 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 342 | $43,044 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,268 | $43,040 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 801 | $42,918 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,630 | $42,902 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 2,924 | $42,895 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,056 | $42,868 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,653 | $42,862 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 16,701 | $42,755 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,047 | $42,739 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,648 | $42,645 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,312 | $42,574 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,724 | $42,491 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 712 | $42,457 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 884 | $42,352 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 675 | $42,076 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,504 | $41,978 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,600 | $41,910 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 280 | $41,880 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,293 | $41,789 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,528 | $41,788 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 4,511 | $41,727 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 689 | $41,650 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,278 | $41,598 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,976 | $41,358 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 90 | $41,279 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,359 | $41,235 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,809 | $41,194 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,405 | $41,150 | dollars as filed | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 566 | $41,086 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 818 | $41,047 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,421 | $41,012 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,284 | $40,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 445 | $40,769 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 525 | $40,509 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,182 | $40,377 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,429 | $40,369 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 175 | $40,248 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,786 | $40,245 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,243 | $40,223 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 1,545 | $40,185 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 512 | $40,110 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 479 | $40,054 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,017 | $40,009 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,634 | $39,984 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,547 | $39,968 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 189 | $39,958 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 3,588 | $39,899 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 867 | $39,873 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,446 | $39,852 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,157 | $39,801 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,592 | $39,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 428 | $39,586 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,810 | $39,422 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 936 | $39,359 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,374 | $39,322 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,944 | $39,210 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 4,722 | $39,098 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 837 | $39,088 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 508 | $39,050 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,444 | $39,046 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,192 | $39,040 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,328 | $39,037 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,321 | $39,009 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,481 | $39,001 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 1,413 | $38,631 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 1,600 | $38,592 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,272 | $38,542 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 907 | $38,520 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,676 | $38,431 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,571 | $38,364 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 760 | $38,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,792 | $38,111 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,063 | $37,797 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,107 | $37,704 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,153 | $37,599 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 840 | $37,544 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 829 | $37,512 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,130 | $37,404 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 939 | $37,382 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,748 | $37,373 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 6,443 | $37,305 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 878 | $37,280 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,446 | $37,177 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,027 | $37,172 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,591 | $37,045 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,036 | $37,009 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,482 | $36,887 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,061 | $36,849 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 901 | $36,824 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,204 | $36,818 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,976 | $36,783 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,565 | $36,756 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $36,675 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 829 | $36,634 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 314 | $36,631 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 460 | $36,575 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,997 | $36,413 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 476 | $36,390 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 368 | $36,380 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 582 | $36,363 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,717 | $36,353 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 2,889 | $36,344 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 448 | $36,319 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,006 | $36,125 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 288 | $36,109 | dollars as filed | |
| AUMOVIO SE ADR | 05151Y101 | Equity | 4,498 | $36,029 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 863 | $36,022 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,445 | $35,981 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,744 | $35,946 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 780 | $35,857 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 765 | $35,840 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,605 | $35,840 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 980 | $35,819 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,983 | $35,688 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 713 | $35,679 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,382 | $35,444 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 432 | $35,411 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,544 | $35,404 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,414 | $35,364 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,935 | $35,336 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30 | $35,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 108 | $35,247 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,299 | $35,138 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 540 | $34,760 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 1,272 | $34,738 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,897 | $34,735 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,112 | $34,658 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 576 | $34,577 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 167 | $34,554 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 525 | $34,445 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,467 | $34,427 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 642 | $34,328 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 558 | $34,244 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 751 | $34,095 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,767 | $34,068 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,115 | $34,009 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 683 | $33,993 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 441 | $33,983 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,333 | $33,922 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,817 | $33,887 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,377 | $33,770 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 786 | $33,759 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 535 | $33,749 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 2,447 | $33,695 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,510 | $33,626 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 585 | $33,620 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,174 | $33,600 | dollars as filed | |
| MITSUBISHI HEAVY INDS LTD | J44002178 | International Equities, EAFE, Large Cap Value | 1,287 | $33,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 831 | $33,537 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,562 | $33,412 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,458 | $33,346 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 611 | $33,281 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 914 | $33,206 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,490 | $33,153 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,040 | $33,145 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,710 | $33,116 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,078 | $33,008 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,407 | $32,929 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,173 | $32,891 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 10,214 | $32,889 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 270 | $32,808 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 849 | $32,805 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,863 | $32,755 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 451 | $32,639 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,223 | $32,593 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 545 | $32,569 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 14,539 | $32,567 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,066 | $32,500 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 559 | $32,126 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 942 | $32,094 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 285 | $31,963 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,230 | $31,919 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,447 | $31,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,180 | $31,872 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 263 | $31,823 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,581 | $31,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 327 | $31,709 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,629 | $31,609 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,650 | $31,449 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 217 | $31,417 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 572 | $31,340 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,787 | $31,290 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,726 | $31,144 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 836 | $31,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 398 | $31,068 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 516 | $31,001 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 93 | $30,954 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,112 | $30,902 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 1,213 | $30,822 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,015 | $30,755 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 397 | $30,736 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 4,237 | $30,676 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 653 | $30,645 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 1,797 | $30,531 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 113 | $30,516 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,022 | $30,494 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 431 | $30,467 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 4,842 | $30,456 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 381 | $30,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 272 | $30,419 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 2,412 | $30,415 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 530 | $30,411 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 370 | $30,377 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,116 | $30,366 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,383 | $30,348 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 799 | $30,282 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 840 | $30,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,290 | $30,192 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 771 | $30,169 | dollars as filed | |
| CTS CORP | 126501105 | COM | 755 | $30,155 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 1,894 | $30,152 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 430 | $30,096 | dollars as filed | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 4,744 | $30,006 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 782 | $29,982 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 399 | $29,969 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 593 | $29,863 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 489 | $29,858 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,833 | $29,805 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 156 | $29,780 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 396 | $29,629 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,122 | $29,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 285 | $29,522 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,453 | $29,485 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,475 | $29,403 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 533 | $29,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 407 | $29,349 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,395 | $29,295 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,892 | $29,288 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 913 | $29,262 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 271 | $29,252 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 365 | $29,200 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,130 | $29,188 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,176 | $29,124 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,726 | $29,059 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,124 | $28,988 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 982 | $28,920 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,612 | $28,919 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 287 | $28,915 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,097 | $28,851 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 330 | $28,786 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 2,596 | $28,634 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 730 | $28,594 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,527 | $28,555 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 962 | $28,437 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,159 | $28,431 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,158 | $28,429 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 952 | $28,427 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 827 | $28,259 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 390 | $28,232 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 782 | $28,215 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 539 | $28,206 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,639 | $28,191 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 530 | $28,143 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,463 | $28,104 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 306 | $28,087 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 156 | $27,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 288 | $27,844 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 344 | $27,764 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 719 | $27,753 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 750 | $27,698 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 523 | $27,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 295 | $27,656 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 865 | $27,645 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 1,328 | $27,543 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 356 | $27,437 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 3,721 | $27,424 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,898 | $27,369 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,683 | $27,366 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 570 | $27,263 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,911 | $27,256 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,231 | $27,180 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,095 | $27,156 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 602 | $27,138 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 1,739 | $27,059 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 2,424 | $27,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 237 | $26,928 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,959 | $26,897 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 833 | $26,839 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 249 | $26,827 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 455 | $26,800 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,634 | $26,781 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 4,837 | $26,695 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 315 | $26,614 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 383 | $26,611 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 322 | $26,571 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 133 | $26,547 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,341 | $26,512 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 247 | $26,407 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 2,091 | $26,296 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 464 | $26,295 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 785 | $26,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 796 | $26,109 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 550 | $26,010 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,684 | $26,001 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 898 | $25,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 569 | $25,895 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 325 | $25,838 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 2,117 | $25,827 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 717 | $25,826 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,331 | $25,768 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 539 | $25,710 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 872 | $25,689 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 915 | $25,620 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 692 | $25,583 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 631 | $25,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 231 | $25,562 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 575 | $25,536 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,068 | $25,526 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5,150 | $25,493 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 366 | $25,459 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,234 | $25,445 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 3,992 | $25,389 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 398 | $25,289 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,069 | $25,239 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 789 | $25,193 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 481 | $25,161 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,069 | $25,076 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 190 | $24,995 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 4,388 | $24,968 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 881 | $24,959 | dollars as filed | |
| Capgemini | 13961R100 | USD | 852 | $24,742 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 287 | $24,705 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 472 | $24,686 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 174 | $24,619 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,243 | $24,611 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,410 | $24,564 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 243 | $24,541 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 3,245 | $24,467 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,901 | $24,409 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,153 | $24,374 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,012 | $24,298 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,615 | $24,257 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 576 | $24,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,079 | $23,998 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 530 | $23,983 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 254 | $23,952 | dollars as filed | |
| RESMED INC DEP CHESS | U76171104 | ADR | 881 | $23,884 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 624 | $23,693 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 403 | $23,623 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,394 | $23,600 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,365 | $23,579 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 846 | $23,561 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,336 | $23,385 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 288 | $23,345 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 368 | $23,199 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,520 | $23,180 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 622 | $23,170 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,319 | $23,109 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 137 | $23,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,989 | $23,072 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,232 | $22,989 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 609 | $22,959 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 810 | $22,907 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 818 | $22,904 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,235 | $22,897 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 1,467 | $22,871 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 838 | $22,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 230 | $22,795 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,791 | $22,775 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,923 | $22,691 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 349 | $22,601 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 891 | $22,569 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,900 | $22,458 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 636 | $22,400 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,434 | $22,368 | dollars as filed | |
| Sodexo | 833792104 | COM | 1,766 | $22,358 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,090 | $22,248 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 162 | $22,247 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 222 | $22,233 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 157 | $22,140 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 493 | $22,133 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 1,992 | $22,111 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 545 | $22,023 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 292 | $21,982 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 940 | $21,864 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 1,819 | $21,864 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 2,016 | $21,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 913 | $21,647 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 347 | $21,556 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,112 | $21,528 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 471 | $21,482 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 778 | $21,434 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,186 | $21,419 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 592 | $21,407 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 107 | $21,330 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 124 | $21,327 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 618 | $21,272 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,969 | $21,265 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 362 | $21,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 433 | $21,213 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 212 | $21,189 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 627 | $21,180 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 500 | $21,180 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,925 | $21,156 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 416 | $21,108 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 6,108 | $21,082 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,474 | $21,078 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 699 | $20,984 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 608 | $20,935 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,705 | $20,869 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 114 | $20,632 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 674 | $20,577 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,178 | $20,556 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 818 | $20,499 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 471 | $20,474 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 871 | $20,469 | 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 |