13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 3,199 holding rows worth $369,219,085.
- Accession
- 0002010235-24-000001
- Filer
- CIK 2010235
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,199 entries on the cover page, a total value of $369,219,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,219,085 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 |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 11,687 | $110,208 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 741 | $110,127 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 369 | $110,121 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,356 | $110,120 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 502 | $109,913 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,833 | $109,892 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,685 | $109,829 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 7,381 | $109,460 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 563 | $108,879 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 260 | $108,802 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,755 | $108,657 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,297 | $108,491 | dollars as filed | |
| SCHD | 808524797 | COM | 1,410 | $107,498 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,649 | $107,115 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 713 | $106,843 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 2,866 | $106,759 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,702 | $106,664 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 427 | $106,652 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 8,923 | $106,624 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,007 | $106,451 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,992 | $106,307 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 1,734 | $106,208 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 10,100 | $106,151 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,675 | $105,515 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 296 | $105,506 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,103 | $105,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,051 | $105,319 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,559 | $105,264 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,279 | $104,764 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 2,632 | $104,569 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 3,774 | $104,540 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,157 | $104,516 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 581 | $104,342 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 656 | $103,891 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 196 | $103,804 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,302 | $103,691 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 563 | $103,479 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 353 | $102,345 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 2,591 | $101,774 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,007 | $101,634 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,501 | $101,459 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 791 | $101,406 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 14,992 | $100,596 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 854 | $100,516 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 909 | $100,154 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,165 | $99,650 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 878 | $99,407 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 440 | $99,277 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 5,520 | $98,974 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,247 | $98,576 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,059 | $98,476 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 662 | $98,069 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 263 | $97,639 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 121 | $97,589 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,948 | $97,458 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,084 | $97,244 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 487 | $96,855 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,142 | $96,590 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,853 | $96,486 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,047 | $96,476 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 646 | $96,299 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 246 | $96,181 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 172 | $96,062 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 477 | $95,867 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 579 | $95,805 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,074 | $94,920 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 480 | $94,886 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,730 | $94,735 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,832 | $94,717 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,233 | $94,559 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 779 | $94,088 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 4,100 | $94,054 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 6,782 | $93,592 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,117 | $93,472 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 186 | $93,381 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,858 | $93,322 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,099 | $93,096 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 5,255 | $92,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,565 | $92,597 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,496 | $92,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,776 | $92,299 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 3,118 | $92,293 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 972 | $92,291 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,447 | $92,154 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,616 | $92,112 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,186 | $92,057 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 921 | $91,861 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 732 | $90,629 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 11,477 | $90,439 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,724 | $90,382 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 5,479 | $90,349 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,937 | $90,195 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 6,493 | $90,188 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,002 | $90,106 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 6,822 | $90,050 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,051 | $89,808 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 793 | $88,816 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,293 | $88,480 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,096 | $88,195 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 701 | $88,130 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,560 | $87,718 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,361 | $87,567 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 521 | $87,502 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,535 | $87,163 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,670 | $87,007 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,872 | $86,894 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,409 | $86,780 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 2,307 | $86,190 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 488 | $86,112 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 453 | $85,694 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,431 | $85,445 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,490 | $85,303 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 711 | $85,164 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 313 | $84,936 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 4,706 | $84,661 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,030 | $84,571 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5,038 | $84,487 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 7,562 | $84,392 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 5,765 | $84,169 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,197 | $83,802 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,983 | $83,683 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,753 | $83,653 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,329 | $83,368 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,659 | $83,306 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 4,331 | $82,783 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 332 | $82,688 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 473 | $82,250 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,026 | $81,567 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,806 | $81,486 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,168 | $81,199 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,624 | $81,038 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 643 | $80,561 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,330 | $80,518 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 642 | $80,475 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 187 | $80,066 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 409 | $80,017 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,499 | $79,917 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,355 | $79,835 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 955 | $79,790 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 486 | $79,699 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,567 | $79,698 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 588 | $79,583 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,018 | $79,536 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,174 | $79,438 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,599 | $79,386 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 478 | $79,312 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,283 | $79,225 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 693 | $79,120 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 954 | $79,068 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,400 | $79,032 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,834 | $78,825 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,911 | $78,485 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,239 | $78,354 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,434 | $78,330 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,371 | $78,219 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,074 | $78,198 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 770 | $78,165 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 183 | $77,998 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $77,828 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,121 | $77,798 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,454 | $77,702 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,260 | $77,555 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 4,746 | $77,502 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,985 | $77,464 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 2,446 | $77,416 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 233 | $77,337 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 850 | $77,291 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,301 | $76,902 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,298 | $76,504 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 5,403 | $76,452 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 767 | $76,201 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,586 | $76,144 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,169 | $76,132 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 513 | $76,093 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 9,402 | $76,062 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,821 | $75,961 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,113 | $75,862 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,530 | $75,752 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 388 | $75,651 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 707 | $75,409 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,020 | $75,347 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 532 | $75,262 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,075 | $75,030 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 960 | $74,957 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,381 | $74,878 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 4,660 | $74,607 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 785 | $74,285 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 328 | $74,220 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 779 | $74,208 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,319 | $74,146 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 669 | $74,125 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,796 | $73,690 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,409 | $73,586 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,125 | $73,575 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,011 | $73,361 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 698 | $73,269 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,890 | $73,256 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 3,772 | $73,177 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,855 | $73,002 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,103 | $72,995 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,611 | $72,992 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 873 | $72,817 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 6,612 | $72,732 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,080 | $72,490 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,742 | $72,084 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 645 | $71,776 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,619 | $71,603 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 3,668 | $71,599 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 402 | $71,178 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,966 | $70,716 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 11,942 | $70,697 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 3,640 | $70,616 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,614 | $70,456 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 176 | $69,972 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,830 | $69,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 365 | $69,861 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 13,117 | $69,782 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 238 | $69,615 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 25 | $69,474 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,403 | $69,420 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 946 | $69,219 | dollars as filed | |
| VGT | 92204A702 | SHS | 140 | $69,147 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 606 | $68,884 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 597 | $68,518 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,473 | $68,392 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 10,105 | $68,310 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 3,136 | $68,223 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1,356 | $68,200 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 284 | $68,032 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 288 | $67,913 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,957 | $67,634 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 396 | $67,558 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,948 | $67,381 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,871 | $67,038 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,472 | $67,010 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,209 | $66,737 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 519 | $66,655 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,134 | $66,588 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,555 | $66,457 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 677 | $66,454 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 818 | $66,364 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 247 | $66,329 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 442 | $66,203 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,825 | $66,133 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,987 | $66,048 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 959 | $65,720 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 628 | $65,438 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,090 | $65,346 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 520 | $65,312 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 2,340 | $65,216 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 382 | $64,852 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,701 | $64,581 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 584 | $64,514 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 4,048 | $64,485 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 249 | $64,471 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 5,391 | $64,315 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,041 | $64,271 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 105 | $64,155 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 779 | $63,786 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 919 | $63,733 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 787 | $63,684 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 2,948 | $63,677 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 658 | $62,865 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,013 | $62,765 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,360 | $62,752 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 965 | $62,735 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 937 | $62,638 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 4,575 | $62,563 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 296 | $62,494 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 434 | $62,431 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 690 | $62,390 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 419 | $62,364 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 2,234 | $62,284 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,992 | $62,170 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 697 | $62,054 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 2,296 | $62,015 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 286 | $61,856 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 2,939 | $61,484 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,151 | $61,476 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 395 | $61,328 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 271 | $61,249 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 281 | $61,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 869 | $61,061 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,338 | $61,052 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 4,521 | $60,898 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,699 | $60,875 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,566 | $60,836 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,518 | $60,756 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 467 | $60,654 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 900 | $60,624 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 2,530 | $60,619 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,357 | $60,549 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,987 | $60,365 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 899 | $60,197 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,158 | $59,950 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 2,268 | $59,898 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,148 | $59,891 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 553 | $59,812 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,945 | $59,750 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 57 | $59,679 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 9,900 | $59,202 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 460 | $59,050 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 488 | $59,033 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 868 | $58,616 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,856 | $58,496 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 849 | $58,480 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 667 | $58,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 340 | $58,113 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 303 | $58,091 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 522 | $58,020 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 677 | $58,005 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,747 | $57,843 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 2,008 | $57,830 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 299 | $57,291 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 561 | $57,166 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 253 | $57,054 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 705 | $57,049 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 256 | $56,978 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 950 | $56,954 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,211 | $56,931 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 2,138 | $56,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 861 | $56,533 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,155 | $56,486 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 309 | $56,396 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 3,678 | $56,384 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 599 | $56,378 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 939 | $56,378 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,470 | $56,316 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 504 | $56,287 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,025 | $56,273 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 324 | $56,220 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,241 | $56,217 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 401 | $56,204 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 3,598 | $56,165 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 422 | $56,084 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,482 | $55,694 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,426 | $55,286 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 855 | $55,224 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 636 | $55,141 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,696 | $55,035 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,429 | $54,845 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,362 | $54,834 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 4,942 | $54,757 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,567 | $54,611 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,599 | $54,605 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,571 | $54,592 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 261 | $54,348 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,220 | $54,302 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 415 | $54,195 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,809 | $54,088 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 613 | $53,999 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 843 | $53,927 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,796 | $53,898 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,654 | $53,424 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 905 | $53,124 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 441 | $53,096 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,306 | $52,969 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 988 | $52,888 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 3,215 | $52,855 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 4,545 | $52,767 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 925 | $52,760 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 696 | $52,736 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,878 | $52,640 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 957 | $52,530 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,725 | $52,511 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 977 | $52,455 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,645 | $52,442 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,205 | $52,432 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 196 | $52,420 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,244 | $52,372 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 392 | $52,316 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 414 | $52,309 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,275 | $52,109 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 375 | $52,031 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,551 | $51,880 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 625 | $51,713 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,752 | $51,703 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 10,087 | $51,645 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 1,481 | $51,598 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,127 | $51,448 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 495 | $51,356 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,069 | $51,218 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,133 | $51,193 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 703 | $50,960 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 4,809 | $50,927 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 651 | $50,899 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,150 | $50,796 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,705 | $50,742 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,232 | $50,721 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 377 | $50,696 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 2,545 | $50,544 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 3,845 | $50,408 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42 | $50,351 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 1,777 | $50,254 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,001 | $50,210 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,534 | $50,146 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,865 | $49,994 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,752 | $49,991 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 124 | $49,664 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 89 | $49,645 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 494 | $49,598 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,871 | $49,488 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 1,638 | $49,287 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,436 | $49,226 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 259 | $49,177 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,575 | $49,162 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 886 | $49,111 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 495 | $49,109 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 3,085 | $49,052 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 2,905 | $48,920 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 674 | $48,777 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,235 | $48,723 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 212 | $48,586 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 418 | $48,463 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 314 | $48,124 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 713 | $48,113 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 252 | $48,099 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,319 | $48,027 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,250 | $47,988 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 2,219 | $47,953 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 721 | $47,867 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 2,422 | $47,786 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,944 | $47,667 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 228 | $47,666 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 631 | $47,558 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 471 | $47,364 | dollars as filed | |
| KBHOME | 48666K109 | COM | 789 | $47,017 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 416 | $47,016 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,035 | $46,785 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 5,025 | $46,783 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 966 | $46,706 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 270 | $46,686 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,008 | $46,549 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 204 | $46,534 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,131 | $46,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,695 | $46,155 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,174 | $46,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 931 | $46,078 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 404 | $46,032 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 1,647 | $45,984 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 428 | $45,873 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,668 | $45,870 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,379 | $45,686 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,360 | $45,546 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 533 | $45,540 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 775 | $45,469 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 371 | $45,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 500 | $44,865 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,268 | $44,770 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,991 | $44,678 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 359 | $44,674 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,902 | $44,659 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 393 | $44,633 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 201 | $44,622 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 310 | $44,538 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 669 | $44,529 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 2,398 | $44,435 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,247 | $44,393 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,758 | $44,392 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 792 | $44,320 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 1,146 | $44,316 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 630 | $44,302 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 381 | $44,238 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 150 | $44,228 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 741 | $44,171 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,970 | $44,154 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,255 | $43,988 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 648 | $43,863 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,933 | $43,854 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 318 | $43,811 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,717 | $43,801 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,654 | $43,748 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,161 | $43,619 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 1,331 | $43,590 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,181 | $43,579 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,615 | $43,540 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,304 | $43,514 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 168 | $43,509 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 537 | $43,325 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,521 | $43,299 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 408 | $43,297 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 189 | $43,249 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,189 | $43,211 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,380 | $43,166 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,517 | $43,148 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 2,815 | $43,070 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 2,924 | $43,041 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 666 | $43,030 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,198 | $43,008 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 482 | $42,855 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 95 | $42,805 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,174 | $42,786 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,713 | $42,784 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 199 | $42,741 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 1,029 | $42,734 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 848 | $42,714 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 238 | $42,571 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,142 | $42,540 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 267 | $42,402 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,057 | $42,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |