13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-05, with 3,321 holding rows worth $491,040,882.
- Accession
- 0002010235-24-000003
- Filer
- CIK 2010235
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,321 entries on the cover page, a total value of $491,040,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,040,882 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 |
|---|---|---|---|---|---|---|
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,352 | $144,096 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,000 | $143,850 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,171 | $143,253 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,116 | $143,232 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 475 | $143,184 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,505 | $142,674 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 7,837 | $142,320 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 3,081 | $142,219 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,690 | $141,978 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 9,293 | $141,625 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,742 | $141,264 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 9,881 | $141,199 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 773 | $140,910 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,090 | $140,553 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 3,931 | $140,494 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,679 | $140,331 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 734 | $140,194 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,013 | $140,044 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,156 | $139,437 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 280 | $139,126 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,640 | $138,859 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,402 | $138,788 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 3,021 | $136,851 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 410 | $136,825 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,680 | $136,609 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,468 | $136,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,558 | $136,200 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,845 | $136,151 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 736 | $136,086 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,347 | $135,750 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 330 | $135,574 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 800 | $135,496 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 7,069 | $133,710 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,953 | $133,273 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 11,626 | $132,304 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,036 | $131,770 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,549 | $131,561 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,266 | $131,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 273 | $131,231 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,050 | $130,641 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 601 | $130,237 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,353 | $129,793 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,698 | $129,180 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,450 | $129,000 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 3,067 | $127,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 622 | $127,566 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,797 | $127,086 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,474 | $126,956 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 135 | $126,626 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,036 | $126,610 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 242 | $126,537 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 852 | $126,513 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 458 | $126,481 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 806 | $125,599 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 311 | $125,489 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,370 | $124,859 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,992 | $123,305 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 220 | $123,299 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 937 | $123,290 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 415 | $122,931 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 5,084 | $122,474 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 952 | $122,256 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,339 | $121,673 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 6,337 | $121,227 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 3,631 | $120,985 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,878 | $120,887 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,560 | $120,806 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,245 | $120,558 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 4,000 | $120,040 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,552 | $119,985 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,995 | $119,980 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 196 | $119,952 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,858 | $119,581 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 4,022 | $119,494 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,040 | $119,423 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,337 | $119,296 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 654 | $118,623 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 676 | $118,611 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 8,056 | $118,504 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,572 | $118,484 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 767 | $118,478 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 437 | $118,405 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,073 | $118,099 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,043 | $118,041 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,730 | $118,021 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 274 | $117,634 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 6,097 | $117,611 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 2,297 | $116,588 | dollars as filed | |
| VWO | 922042858 | SHS | 2,777 | $115,995 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 334 | $115,804 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 451 | $115,645 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,864 | $115,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,051 | $115,205 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,104 | $114,794 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 8,421 | $114,441 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,155 | $114,431 | dollars as filed | |
| SCHD | 808524797 | COM | 1,410 | $113,688 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,535 | $113,569 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,006 | $113,507 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 873 | $112,940 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 5,056 | $112,850 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,999 | $112,762 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 1,734 | $112,623 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 907 | $112,622 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 353 | $112,413 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,425 | $112,189 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 12,747 | $111,664 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,476 | $111,659 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,869 | $111,467 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 258 | $111,448 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,973 | $111,244 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 844 | $110,978 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,618 | $110,113 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 808 | $109,912 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 508 | $109,540 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,178 | $109,260 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,923 | $108,911 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,156 | $108,804 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 958 | $108,608 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,186 | $108,543 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 704 | $108,374 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,229 | $108,361 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 572 | $107,673 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,496 | $107,562 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 942 | $107,492 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,548 | $107,354 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 598 | $105,697 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 423 | $105,691 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 402 | $105,638 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,478 | $105,559 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 662 | $105,132 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 652 | $104,072 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,488 | $103,977 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,738 | $103,880 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 382 | $103,809 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,755 | $103,808 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 197 | $103,374 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 5,388 | $103,288 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,894 | $103,055 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,119 | $102,983 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 521 | $102,924 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,707 | $102,898 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,894 | $102,841 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,156 | $102,395 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 712 | $102,386 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 568 | $102,297 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,353 | $102,179 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 2,785 | $101,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,776 | $101,640 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,610 | $101,477 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 736 | $101,362 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,921 | $100,570 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 7,911 | $100,517 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 4,828 | $100,084 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,509 | $99,911 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 797 | $99,888 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,119 | $99,558 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 497 | $99,027 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 7,685 | $98,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,565 | $98,701 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,766 | $98,594 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 309 | $98,172 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,881 | $97,850 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 357 | $97,432 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 2,906 | $96,741 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 4,314 | $96,418 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 808 | $96,112 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 5,660 | $95,880 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 913 | $95,838 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,868 | $95,586 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 5,004 | $95,546 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,129 | $95,491 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,577 | $94,983 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,078 | $94,961 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,137 | $94,626 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 18,441 | $93,680 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,141 | $93,596 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 492 | $93,239 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,177 | $93,112 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,254 | $93,059 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 725 | $92,938 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 480 | $92,582 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 840 | $92,568 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 691 | $92,559 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 873 | $92,241 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,850 | $92,223 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,431 | $92,156 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 5,921 | $92,131 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,392 | $91,788 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 228 | $90,986 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,648 | $90,729 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 2,930 | $90,713 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 657 | $90,699 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 590 | $90,488 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 282 | $90,406 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,146 | $90,341 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,475 | $90,164 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 6,274 | $90,095 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 2,946 | $90,059 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,791 | $89,982 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 184 | $89,932 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,864 | $89,929 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,553 | $89,593 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,972 | $89,381 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $89,100 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,285 | $88,948 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 887 | $88,895 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,017 | $88,733 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 4,172 | $88,530 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,384 | $88,216 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 334 | $88,143 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 2,731 | $88,047 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,031 | $87,728 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,161 | $87,715 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 906 | $87,429 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,226 | $87,126 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 652 | $86,788 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 931 | $86,630 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,372 | $86,505 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 2,684 | $86,478 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,214 | $85,891 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 934 | $85,825 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,989 | $85,803 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,378 | $85,299 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 2,899 | $85,289 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 995 | $85,132 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,976 | $84,948 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,860 | $84,872 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 896 | $84,591 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,085 | $84,576 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 13,437 | $84,116 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 239 | $83,698 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 2,856 | $83,310 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,373 | $83,149 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 515 | $83,059 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 285 | $82,830 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 465 | $82,393 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 645 | $82,263 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,638 | $82,232 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,109 | $82,139 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 961 | $82,108 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 420 | $81,938 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,230 | $81,554 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 7,284 | $81,144 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 234 | $80,934 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 2,531 | $80,891 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,479 | $80,890 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 479 | $80,218 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 275 | $80,154 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 611 | $80,096 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,636 | $79,968 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,727 | $79,632 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 4,976 | $79,616 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,890 | $79,607 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,194 | $79,598 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,796 | $79,566 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,023 | $79,098 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 15,700 | $78,500 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 4,629 | $78,276 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 4,300 | $78,088 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 9,511 | $78,085 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,191 | $77,778 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,948 | $77,511 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,204 | $77,200 | dollars as filed | |
| GMS INC | 36251C103 | COM | 793 | $77,191 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 2,424 | $77,107 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 620 | $77,016 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,997 | $76,954 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,093 | $76,936 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,142 | $76,885 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 731 | $76,835 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 519 | $76,672 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,061 | $76,433 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 679 | $76,320 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 960 | $76,272 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,506 | $76,045 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,432 | $75,982 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 261 | $75,844 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,290 | $75,813 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 738 | $75,660 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 120 | $75,187 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 3,775 | $75,085 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,300 | $74,514 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 294 | $74,350 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,288 | $74,268 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 1,209 | $74,252 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 607 | $74,072 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 3,309 | $74,055 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 5,469 | $73,996 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 5,004 | $73,859 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,688 | $73,833 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 27 | $73,832 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 429 | $73,792 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,939 | $73,701 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 586 | $73,443 | dollars as filed | |
| VGT | 92204A702 | SHS | 140 | $73,408 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,086 | $73,348 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 473 | $73,291 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 3,650 | $72,969 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 5,148 | $72,690 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 527 | $72,594 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,026 | $72,569 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,398 | $72,523 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 581 | $72,457 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,185 | $72,404 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,282 | $72,356 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 562 | $72,262 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,646 | $71,947 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 415 | $71,816 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 951 | $71,705 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 543 | $71,665 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,086 | $71,415 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,477 | $71,182 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 5,723 | $71,137 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 945 | $70,620 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 261 | $70,561 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 715 | $70,492 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 1,827 | $70,394 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 3,440 | $70,279 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 10,707 | $70,238 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,829 | $69,598 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 661 | $69,405 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 353 | $69,199 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,396 | $69,032 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 413 | $68,917 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 327 | $68,765 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,609 | $68,669 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,521 | $68,660 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,784 | $68,559 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,841 | $68,355 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,357 | $68,353 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,179 | $68,347 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,474 | $68,334 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,754 | $68,127 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 473 | $68,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 895 | $67,980 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 289 | $67,924 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 988 | $67,895 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,235 | $67,887 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,448 | $67,837 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,085 | $67,758 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,227 | $67,717 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 662 | $67,676 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 4,458 | $67,539 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,252 | $67,522 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 519 | $67,190 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,400 | $67,116 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 4,942 | $66,915 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 434 | $66,914 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 62 | $66,900 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,999 | $66,787 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,080 | $66,755 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 515 | $66,754 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 706 | $66,569 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,050 | $66,559 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 3,065 | $66,511 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,943 | $66,321 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 352 | $66,092 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 2,167 | $65,942 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 483 | $65,920 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 986 | $65,835 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 257 | $65,777 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 360 | $65,686 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,040 | $64,719 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,976 | $64,688 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 668 | $64,682 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,038 | $64,645 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,809 | $64,635 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,849 | $64,625 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 574 | $64,615 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 847 | $64,516 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,648 | $64,424 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 3,605 | $64,187 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 859 | $64,150 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,033 | $63,775 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,387 | $63,676 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 3,515 | $63,657 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 2,525 | $63,630 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,085 | $63,593 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,252 | $63,564 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 438 | $63,457 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 918 | $63,397 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,107 | $63,376 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,846 | $63,318 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 508 | $63,264 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,742 | $62,921 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 728 | $62,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 340 | $62,523 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 535 | $62,440 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 2,335 | $62,345 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,673 | $62,286 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,874 | $62,198 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,049 | $62,152 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,130 | $62,090 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,523 | $61,814 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 842 | $61,752 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 360 | $61,704 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,446 | $61,477 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 401 | $61,465 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 927 | $61,460 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 4,621 | $61,321 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 5,595 | $61,265 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,940 | $61,120 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 4,186 | $61,116 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,570 | $60,976 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 96 | $60,924 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 361 | $60,810 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 690 | $60,789 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 315 | $60,719 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 315 | $60,678 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 705 | $60,648 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 5,132 | $60,558 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,810 | $60,443 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 260 | $60,369 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 149 | $60,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 861 | $59,986 | dollars as filed | |
| KBHOME | 48666K109 | COM | 846 | $59,964 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 928 | $59,837 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 2,055 | $59,759 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 438 | $59,660 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,662 | $59,629 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,837 | $59,574 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 3,747 | $59,540 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 529 | $59,486 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 580 | $59,322 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 470 | $59,286 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 604 | $59,240 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,773 | $59,233 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,232 | $58,965 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,088 | $58,719 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,170 | $58,630 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,504 | $58,557 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 174 | $58,455 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 3,571 | $58,314 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 452 | $58,281 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 6,846 | $58,191 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 3,572 | $58,188 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,564 | $58,103 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,953 | $58,082 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 8,093 | $58,027 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 954 | $57,984 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 38 | $57,816 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 673 | $57,797 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 792 | $57,697 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 737 | $57,656 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 2,041 | $57,515 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 556 | $57,457 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1,185 | $57,271 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 257 | $57,267 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,557 | $57,266 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 2,481 | $57,261 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 689 | $57,132 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,880 | $57,010 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 2,566 | $56,811 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 309 | $56,538 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 2,172 | $56,527 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 1,238 | $56,490 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,057 | $56,433 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 706 | $56,296 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 662 | $56,184 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 4,031 | $56,152 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 278 | $56,128 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 759 | $56,105 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 3,725 | $56,061 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,209 | $56,020 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,282 | $55,977 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,577 | $55,968 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 414 | $55,915 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,116 | $55,822 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 2,039 | $55,787 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 302 | $55,782 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 814 | $55,759 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,143 | $55,750 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,091 | $55,669 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 361 | $55,637 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,505 | $55,611 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,054 | $55,377 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 494 | $55,368 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,325 | $55,219 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,589 | $55,202 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 341 | $55,177 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,689 | $55,098 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,115 | $55,053 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,675 | $55,025 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44 | $54,983 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,876 | $54,742 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 210 | $54,730 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 289 | $54,627 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 525 | $54,359 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 366 | $54,340 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,156 | $54,228 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,622 | $54,102 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 946 | $54,045 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,136 | $54,033 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 406 | $53,998 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 483 | $53,956 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 271 | $53,932 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,537 | $53,795 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,507 | $53,633 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,755 | $53,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000003 | this filing | 2024-04-05 | acceptance time not in the bulk data set |