13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 3,461 holding rows worth $733,839,998.
- Accession
- 0002010235-24-000005
- Filer
- CIK 2010235
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,461 entries on the cover page, a total value of $733,839,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,839,998 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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,059 | $199,770 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,832 | $199,628 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,952 | $199,107 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,919 | $199,058 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 804 | $198,331 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 639 | $197,406 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,332 | $197,177 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,167 | $194,961 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,085 | $194,426 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,418 | $193,596 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,724 | $192,374 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 855 | $191,187 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,397 | $190,034 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 785 | $189,523 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,850 | $188,955 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 2,231 | $188,698 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,257 | $188,674 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 640 | $188,314 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,936 | $187,228 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,771 | $186,238 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 3,704 | $185,459 | dollars as filed | |
| VWO | 922042858 | SHS | 4,234 | $185,280 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,754 | $184,997 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,404 | $181,621 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,700 | $181,509 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 549 | $180,835 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,106 | $180,821 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,488 | $180,193 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,148 | $180,130 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,049 | $180,124 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,101 | $179,402 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 805 | $178,895 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,406 | $178,381 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,824 | $178,150 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,431 | $178,022 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 1,802 | $177,497 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 232 | $177,276 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,614 | $176,862 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,239 | $176,276 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 708 | $176,065 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 16,383 | $175,790 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 849 | $175,386 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,590 | $175,059 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,188 | $174,799 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,038 | $174,667 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,864 | $173,616 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,684 | $172,669 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,672 | $172,667 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 3,584 | $172,534 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,712 | $172,363 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,276 | $172,280 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,322 | $172,107 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,039 | $171,867 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 5,333 | $171,776 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,828 | $171,357 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 809 | $171,055 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 14,136 | $169,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,607 | $169,325 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,869 | $169,086 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 585 | $167,076 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 6,632 | $167,060 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,035 | $166,385 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,400 | $166,292 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,121 | $166,193 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,342 | $165,885 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 701 | $165,843 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 358 | $165,840 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,414 | $165,396 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,784 | $164,056 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,331 | $163,007 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,974 | $162,934 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 942 | $162,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,544 | $161,875 | dollars as filed | |
| SCHD | 808524797 | COM | 2,073 | $161,196 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 414 | $160,624 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,608 | $160,334 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,280 | $158,323 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 864 | $158,121 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 12,840 | $157,418 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,300 | $156,778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 498 | $156,267 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,068 | $155,864 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 792 | $155,470 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 694 | $155,151 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 8,270 | $154,318 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,427 | $154,073 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,143 | $153,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,321 | $153,858 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,829 | $153,362 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 529 | $153,320 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 635 | $153,314 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,093 | $152,703 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,727 | $151,682 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 885 | $150,503 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,357 | $150,259 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,101 | $150,253 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 644 | $149,369 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,237 | $149,355 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,075 | $148,963 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,063 | $148,617 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,016 | $148,082 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 785 | $147,706 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 4,566 | $146,751 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,860 | $146,383 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 5,789 | $145,651 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,715 | $144,818 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 492 | $144,441 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 9,238 | $144,113 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,638 | $143,882 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,305 | $142,898 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 2,709 | $141,735 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,525 | $141,670 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 797 | $141,483 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,972 | $141,294 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,526 | $141,111 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,192 | $141,073 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,679 | $140,969 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,485 | $140,644 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,635 | $140,630 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,042 | $140,524 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,511 | $140,292 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,308 | $140,081 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,629 | $139,540 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,540 | $138,723 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 7,075 | $137,538 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 773 | $137,439 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,266 | $137,161 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,120 | $137,143 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 255 | $136,420 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,275 | $136,372 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,865 | $136,270 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,916 | $136,093 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 519 | $135,661 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,832 | $135,568 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,713 | $135,139 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 452 | $134,541 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 279 | $134,408 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,187 | $134,326 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 962 | $133,150 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,497 | $133,111 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 820 | $132,717 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,265 | $132,648 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,799 | $132,505 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,711 | $132,483 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,982 | $132,477 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,679 | $132,396 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 144 | $132,336 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,383 | $132,104 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 6,973 | $131,581 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 986 | $131,168 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,406 | $131,131 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 6,936 | $130,536 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,091 | $130,060 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 335 | $129,266 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,275 | $128,877 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 775 | $128,844 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,539 | $128,076 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 3,325 | $127,647 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,982 | $127,264 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 569 | $127,177 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,405 | $127,096 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 702 | $126,676 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 8,047 | $126,257 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 924 | $125,895 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 343 | $125,222 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,870 | $125,010 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 233 | $124,674 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 17,445 | $124,557 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 390 | $124,235 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 4,356 | $124,233 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 3,856 | $124,086 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,074 | $123,703 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,212 | $123,695 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 5,732 | $123,593 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,478 | $123,573 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 10,216 | $123,409 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,256 | $123,062 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 665 | $122,978 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,232 | $122,872 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,713 | $122,826 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,506 | $122,332 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,070 | $121,787 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,953 | $121,770 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 920 | $121,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 661 | $120,566 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,954 | $119,450 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 682 | $119,234 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,344 | $118,888 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,510 | $118,347 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,529 | $118,327 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 863 | $118,127 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 937 | $118,053 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 4,565 | $118,034 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,060 | $117,978 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,305 | $117,771 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 806 | $117,579 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 8,292 | $117,083 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 5,061 | $117,082 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,697 | $116,618 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 767 | $116,523 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,034 | $116,121 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 5,487 | $116,105 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,209 | $115,653 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,951 | $115,646 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,265 | $115,305 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 660 | $115,091 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,966 | $115,011 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 272 | $114,964 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,421 | $114,763 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 559 | $114,746 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,058 | $114,666 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,334 | $114,590 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,719 | $114,449 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 382 | $114,103 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15 | $113,828 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,169 | $113,397 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 8,052 | $113,372 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 4,085 | $113,195 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,728 | $113,188 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 876 | $113,162 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 12,992 | $113,160 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,528 | $112,967 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 3,302 | $112,796 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 457 | $111,869 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,572 | $111,816 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,097 | $111,802 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,014 | $111,676 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,259 | $111,333 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 660 | $111,256 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,131 | $111,234 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,206 | $110,492 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 8,249 | $109,712 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 534 | $109,620 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 893 | $109,482 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 9,643 | $109,448 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 8,967 | $109,308 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 7,017 | $108,553 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 20,376 | $108,400 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 514 | $108,069 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,853 | $107,473 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,624 | $107,070 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 986 | $107,011 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,008 | $106,798 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 351 | $106,746 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,868 | $106,575 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,272 | $106,416 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 275 | $105,952 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 604 | $105,736 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,206 | $105,693 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 3,081 | $105,493 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,602 | $105,121 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,658 | $105,001 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 15,239 | $104,997 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 760 | $104,796 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,558 | $104,748 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,496 | $104,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,069 | $104,466 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,746 | $103,517 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 728 | $103,514 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 532 | $103,208 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 2,534 | $103,134 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,535 | $103,057 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,001 | $102,857 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,912 | $102,846 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 502 | $102,649 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 9,036 | $102,468 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 471 | $102,424 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 423 | $102,408 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,772 | $102,075 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 5,738 | $101,964 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,184 | $101,575 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 5,379 | $101,448 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 341 | $101,379 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 3,084 | $101,217 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 416 | $101,088 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 662 | $100,823 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 566 | $100,657 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 5,116 | $100,632 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 927 | $100,604 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 933 | $100,465 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 886 | $100,331 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 2,182 | $100,263 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 725 | $99,985 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,418 | $99,969 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,812 | $99,753 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,328 | $99,173 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 2,049 | $99,008 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 322 | $98,960 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 753 | $98,620 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,858 | $98,437 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,012 | $98,282 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,543 | $98,185 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,806 | $97,750 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 618 | $97,644 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 5,503 | $97,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,565 | $97,290 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 236 | $97,197 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 2,804 | $97,144 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 357 | $96,311 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 514 | $95,830 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,076 | $95,501 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 443 | $95,480 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,878 | $95,459 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 4,257 | $95,442 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,566 | $95,292 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 451 | $95,035 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 593 | $94,880 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 4,262 | $94,872 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 769 | $94,602 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,715 | $94,428 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,794 | $94,400 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 417 | $94,305 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 458 | $94,201 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 1,710 | $94,170 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 787 | $93,826 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 427 | $93,752 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,392 | $93,459 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,483 | $93,202 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 499 | $92,989 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 3,089 | $92,855 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 3,921 | $92,849 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 4,544 | $92,834 | dollars as filed | |
| VGT | 92204A702 | SHS | 161 | $92,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,816 | $92,702 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 2,681 | $92,602 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 4,654 | $92,335 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,297 | $92,282 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 399 | $92,137 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,352 | $92,045 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 498 | $91,871 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,569 | $91,777 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,323 | $91,025 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 778 | $90,754 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,806 | $90,465 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,862 | $90,363 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,698 | $90,215 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 506 | $90,200 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,790 | $89,965 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,164 | $89,803 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,117 | $89,801 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 880 | $89,786 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,425 | $89,783 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 452 | $89,659 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 640 | $89,542 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,941 | $89,303 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,062 | $88,858 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 3,479 | $88,680 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 1,032 | $87,968 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 321 | $87,668 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 647 | $87,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,447 | $87,472 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 3,781 | $86,925 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,403 | $86,902 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 797 | $86,706 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,799 | $86,489 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,885 | $86,484 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,572 | $86,444 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 744 | $86,386 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,323 | $86,273 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,540 | $86,051 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,551 | $85,994 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 789 | $85,827 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 7,006 | $85,613 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 612 | $85,435 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,210 | $84,972 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,419 | $84,962 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,956 | $84,401 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,347 | $84,309 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,968 | $84,208 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,446 | $83,776 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,391 | $83,656 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,461 | $83,628 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,123 | $83,560 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,036 | $83,545 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,152 | $83,474 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 456 | $83,065 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,051 | $83,021 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 635 | $82,918 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,527 | $82,658 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,440 | $82,252 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,220 | $82,241 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,827 | $82,237 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,052 | $81,931 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55 | $81,876 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 261 | $81,816 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 6,960 | $81,710 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,265 | $81,580 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 2,789 | $81,550 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 942 | $81,549 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 5,129 | $81,397 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,115 | $80,916 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,168 | $80,732 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 460 | $80,666 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 818 | $80,622 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 28 | $80,308 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,996 | $79,894 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 5,897 | $79,845 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,273 | $79,779 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,156 | $79,660 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,042 | $79,332 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 733 | $79,311 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 2,765 | $79,273 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,185 | $78,966 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 320 | $78,826 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,106 | $78,675 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,527 | $78,625 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 6,195 | $78,615 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,678 | $78,584 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,677 | $78,333 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 888 | $78,268 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,472 | $78,075 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 3,959 | $78,071 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,885 | $78,007 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 745 | $77,599 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 551 | $77,520 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 3,861 | $77,452 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 370 | $77,119 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,009 | $77,067 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,852 | $76,847 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,873 | $76,512 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 635 | $76,416 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,514 | $76,375 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 4,422 | $76,280 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,379 | $76,165 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 928 | $76,161 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,340 | $76,152 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,860 | $76,023 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 3,257 | $75,626 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 2,011 | $75,593 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,020 | $75,586 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,442 | $75,189 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 539 | $75,153 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 313 | $75,120 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,599 | $75,102 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 9,042 | $75,049 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 280 | $74,948 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 485 | $74,666 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 828 | $74,106 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,399 | $73,979 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,050 | $73,889 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,938 | $73,832 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 1,594 | $73,723 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,887 | $73,503 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 382 | $73,417 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 212 | $73,388 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 612 | $73,354 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 698 | $73,206 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,241 | $73,194 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 270 | $73,165 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 589 | $72,965 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 6,667 | $72,937 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 64 | $72,720 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,115 | $72,408 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 451 | $72,336 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 2,851 | $72,301 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,566 | $72,146 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,846 | $72,086 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,744 | $71,920 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,404 | $71,899 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 2,385 | $71,812 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 524 | $71,657 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,402 | $71,638 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 2,431 | $71,496 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 831 | $71,424 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,964 | $71,283 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 720 | $71,251 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 929 | $71,171 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,629 | $71,008 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,345 | $70,935 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 4,509 | $70,881 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 15,044 | $70,857 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,005 | $70,772 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,364 | $70,479 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,556 | $70,285 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 119 | $70,185 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 704 | $69,985 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,545 | $69,849 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 724 | $69,736 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,506 | $69,679 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 905 | $69,649 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 912 | $69,640 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 589 | $69,579 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,983 | $69,524 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 64 | $69,440 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 600 | $68,820 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,526 | $68,630 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 4,378 | $68,341 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 853 | $68,274 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,100 | $68,167 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 626 | $68,084 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,437 | $67,782 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 4,861 | $67,665 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 448 | $67,393 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 558 | $67,384 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,008 | $67,348 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 633 | $67,225 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,357 | $67,073 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,151 | $66,931 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,187 | $66,698 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,068 | $66,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000005 | this filing | 2024-07-02 | acceptance time not in the bulk data set |