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 |
|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,888 | $66,684 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 628 | $66,662 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 292 | $66,538 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 1,178 | $66,498 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,211 | $66,242 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,071 | $66,180 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 42 | $66,178 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 487 | $66,091 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 2,388 | $65,980 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,459 | $65,929 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 139 | $65,926 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 5,427 | $65,558 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,490 | $65,512 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 529 | $65,379 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,511 | $65,305 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,532 | $65,248 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,202 | $65,228 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,638 | $65,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,259 | $65,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 861 | $65,143 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 2,092 | $64,998 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 745 | $64,994 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,090 | $64,964 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,379 | $64,877 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 554 | $64,846 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 593 | $64,619 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,231 | $64,332 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 529 | $64,311 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,486 | $64,180 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,001 | $64,164 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,607 | $63,862 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,057 | $63,623 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,323 | $63,436 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,357 | $63,290 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 2,161 | $63,188 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,083 | $63,142 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,271 | $62,955 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,064 | $62,823 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,413 | $62,610 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,298 | $62,369 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 763 | $62,307 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,298 | $62,278 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,498 | $62,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 946 | $61,878 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 2,168 | $61,875 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,587 | $61,840 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,725 | $61,668 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,355 | $61,654 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 4,160 | $61,651 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 650 | $61,419 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,383 | $61,353 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 957 | $61,186 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,142 | $61,176 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 471 | $61,084 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 1,786 | $61,081 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 390 | $60,930 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 588 | $60,858 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 5,397 | $60,662 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 918 | $60,606 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 474 | $60,511 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,734 | $60,436 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 3,065 | $60,411 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 479 | $60,383 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 216 | $60,329 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 790 | $60,190 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 1,104 | $60,168 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,627 | $60,158 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 423 | $60,125 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 2,300 | $59,915 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,742 | $59,659 | dollars as filed | |
| KBHOME | 48666K109 | COM | 850 | $59,653 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 2,263 | $59,585 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 481 | $59,442 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 366 | $59,427 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,160 | $59,427 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 10,355 | $59,334 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,136 | $59,239 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,645 | $59,195 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,778 | $59,065 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,603 | $59,055 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 458 | $58,954 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 640 | $58,810 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,818 | $58,612 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,569 | $58,555 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 884 | $58,441 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 572 | $58,132 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 903 | $58,090 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,032 | $58,029 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 2,915 | $57,950 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,878 | $57,918 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,392 | $57,643 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 775 | $57,552 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 657 | $57,547 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,362 | $57,545 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 15,186 | $57,403 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 512 | $57,344 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 4,865 | $57,310 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 304 | $57,185 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,201 | $57,084 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,677 | $57,052 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,139 | $57,041 | dollars as filed | |
| KAO CORP | 485537401 | COM | 7,040 | $57,024 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,476 | $57,006 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,449 | $56,931 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 674 | $56,919 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,202 | $56,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 544 | $56,859 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,109 | $56,825 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 362 | $56,751 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 110 | $56,713 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,682 | $56,703 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,520 | $56,620 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 987 | $56,397 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 579 | $56,261 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,893 | $55,900 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 2,380 | $55,692 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,654 | $55,650 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,613 | $55,563 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 513 | $55,399 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,158 | $55,132 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,287 | $55,117 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 4,589 | $55,068 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,388 | $55,055 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,755 | $55,037 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 4,698 | $54,873 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 804 | $54,841 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 2,706 | $54,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,434 | $54,693 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 2,841 | $54,604 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,547 | $54,582 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,588 | $54,581 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,931 | $54,575 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,700 | $54,468 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 476 | $54,364 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 787 | $54,303 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,410 | $54,271 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,436 | $54,266 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,286 | $54,218 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 183 | $54,141 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,066 | $54,129 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 579 | $54,108 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 1,827 | $54,061 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,945 | $53,896 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 2,488 | $53,729 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 1,542 | $53,631 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 776 | $53,428 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 748 | $53,422 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 819 | $53,341 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 855 | $53,224 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 317 | $53,155 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,096 | $53,123 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 933 | $53,041 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,653 | $52,995 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 1,212 | $52,934 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 241 | $52,933 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 934 | $52,874 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 149 | $52,746 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 847 | $52,480 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 3,654 | $52,471 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,878 | $52,431 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 454 | $52,392 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 1,640 | $52,382 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 730 | $52,341 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 2,874 | $52,307 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 468 | $52,168 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,114 | $52,160 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,290 | $52,006 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,204 | $51,992 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,161 | $51,943 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,404 | $51,892 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,214 | $51,886 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 377 | $51,782 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,306 | $51,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,695 | $51,630 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,146 | $51,547 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,157 | $51,531 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 3,181 | $51,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 538 | $51,395 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 595 | $51,289 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,956 | $51,257 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 1,628 | $51,249 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 2,039 | $51,240 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 1,806 | $51,074 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,916 | $51,004 | dollars as filed | |
| RADNET INC | 750491102 | COM | 865 | $50,966 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,064 | $50,960 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 5,101 | $50,908 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,087 | $50,828 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 1,281 | $50,817 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 118 | $50,745 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 203 | $50,673 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,001 | $50,621 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 672 | $50,212 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 854 | $50,181 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,545 | $50,120 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 482 | $50,008 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 391 | $49,896 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 785 | $49,879 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,154 | $49,724 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,839 | $49,690 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,759 | $49,674 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,628 | $49,670 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,439 | $49,646 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,171 | $49,568 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 263 | $49,478 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 293 | $49,447 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,336 | $49,218 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,918 | $49,197 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 2,522 | $49,028 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 410 | $49,007 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 295 | $48,973 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,256 | $48,742 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 4,639 | $48,677 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,417 | $48,419 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,043 | $48,419 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 339 | $48,341 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 2,041 | $48,249 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,416 | $48,120 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 3,671 | $48,090 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,023 | $48,081 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 371 | $48,004 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 666 | $47,845 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,995 | $47,802 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 281 | $47,798 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,057 | $47,764 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,788 | $47,758 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 9,254 | $47,658 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 854 | $47,636 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,367 | $47,585 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 4,000 | $47,480 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 987 | $47,475 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 381 | $47,389 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,291 | $47,302 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 432 | $47,183 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 536 | $47,114 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 460 | $47,104 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 626 | $46,937 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 821 | $46,928 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,067 | $46,925 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 333 | $46,890 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 382 | $46,776 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 569 | $46,766 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,350 | $46,742 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,056 | $46,739 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 86 | $46,662 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,039 | $46,632 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,560 | $46,613 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,470 | $46,567 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 609 | $46,540 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 472 | $46,336 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,139 | $46,278 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,226 | $46,245 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 2,823 | $46,213 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 722 | $46,107 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,896 | $46,073 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,216 | $45,989 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 245 | $45,984 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,251 | $45,920 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,881 | $45,894 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 186 | $45,873 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,484 | $45,826 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 749 | $45,741 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 198 | $45,574 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,368 | $45,513 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 1,908 | $45,468 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27 | $45,457 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 1,962 | $45,420 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 596 | $45,397 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,044 | $45,356 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,314 | $45,336 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 548 | $45,089 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,006 | $45,075 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 269 | $45,004 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 790 | $44,935 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 375 | $44,899 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 422 | $44,677 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,962 | $44,675 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,380 | $44,649 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 421 | $44,626 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 837 | $44,570 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,132 | $44,556 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 7,129 | $44,342 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 3,921 | $44,307 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,010 | $44,187 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 220 | $44,117 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,000 | $44,100 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 1,329 | $44,070 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,050 | $44,058 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,319 | $44,055 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,122 | $44,053 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,037 | $44,044 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,965 | $43,977 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,752 | $43,975 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,303 | $43,964 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,055 | $43,825 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 4,594 | $43,735 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 600 | $43,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 425 | $43,656 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,343 | $43,634 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24 | $43,619 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,768 | $43,617 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 375 | $43,421 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 631 | $43,217 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,000 | $43,200 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,305 | $43,104 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,125 | $42,938 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 368 | $42,894 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,263 | $42,861 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,625 | $42,851 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 4,120 | $42,807 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 407 | $42,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 348 | $42,640 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 3,653 | $42,631 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,246 | $42,328 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 165 | $42,172 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 8,499 | $42,155 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,689 | $42,147 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 846 | $41,962 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,545 | $41,916 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 1,351 | $41,773 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,900 | $41,676 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,322 | $41,610 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 305 | $41,596 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $41,324 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 676 | $41,310 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 312 | $41,296 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 552 | $41,284 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 501 | $41,247 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 819 | $41,237 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,770 | $41,229 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 825 | $41,184 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,562 | $41,183 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 512 | $41,144 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,124 | $41,078 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,105 | $41,073 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 304 | $41,067 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 2,615 | $41,056 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 286 | $41,012 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 418 | $40,997 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 837 | $40,963 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,515 | $40,950 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,947 | $40,790 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 429 | $40,755 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,607 | $40,721 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 5,303 | $40,674 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 658 | $40,592 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 280 | $40,550 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,577 | $40,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 491 | $40,363 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,945 | $40,258 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,177 | $40,209 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 2,255 | $40,139 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 3,307 | $40,114 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 253 | $40,106 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 486 | $40,012 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 823 | $39,907 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,736 | $39,789 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 54 | $39,651 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 382 | $39,545 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 4,257 | $39,462 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,286 | $39,365 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 691 | $39,249 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 366 | $39,158 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 899 | $39,151 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,415 | $39,132 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 633 | $39,091 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 397 | $38,985 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 874 | $38,972 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 432 | $38,880 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 318 | $38,841 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 702 | $38,757 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 489 | $38,743 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,617 | $38,627 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 664 | $38,598 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 674 | $38,519 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,695 | $38,510 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 3,719 | $38,454 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 1,339 | $38,362 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 517 | $38,341 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 1,559 | $38,289 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,338 | $38,280 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 709 | $38,251 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 536 | $38,142 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 177 | $38,057 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 555 | $38,045 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 152 | $38,020 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 5,438 | $38,012 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,992 | $37,928 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 3,108 | $37,918 | dollars as filed | |
| WEX INC | 96208T104 | COM | 214 | $37,908 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 874 | $37,879 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,189 | $37,790 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,641 | $37,727 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 3,314 | $37,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 974 | $37,665 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 310 | $37,637 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 260 | $37,528 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,141 | $37,527 | dollars as filed | |
| Novo-Nordisk A-S Ord | K72807140 | Equity | 258 | $37,502 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 4,335 | $37,368 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,222 | $37,344 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 1,902 | $37,298 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,006 | $37,184 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 495 | $37,016 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,557 | $36,993 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 311 | $36,931 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,355 | $36,924 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 820 | $36,900 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $36,842 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 3,184 | $36,798 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,758 | $36,795 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,533 | $36,708 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 5,406 | $36,707 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,566 | $36,665 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,368 | $36,609 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,099 | $36,498 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 255 | $36,475 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 338 | $36,416 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,743 | $36,411 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 2,836 | $36,358 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 739 | $36,351 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 668 | $36,346 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 260 | $36,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 184 | $36,268 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 638 | $36,245 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 1,040 | $36,244 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 968 | $36,194 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 415 | $36,192 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 346 | $36,084 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 798 | $36,070 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 2,050 | $36,060 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 379 | $36,050 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 572 | $35,904 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 5,098 | $35,890 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,820 | $35,832 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 2,712 | $35,826 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 507 | $35,820 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 171 | $35,683 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 3,382 | $35,680 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 909 | $35,551 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 811 | $35,400 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,281 | $35,219 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 968 | $35,216 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 359 | $35,139 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,342 | $35,120 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 324 | $35,086 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,636 | $35,085 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,604 | $35,047 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 605 | $35,036 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 1,511 | $34,995 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $34,935 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 541 | $34,748 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,782 | $34,719 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 853 | $34,717 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 15,686 | $34,666 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,903 | $34,620 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 174 | $34,562 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 771 | $34,556 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 377 | $34,548 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,274 | $34,538 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 775 | $34,534 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 2,334 | $34,520 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 595 | $34,504 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,666 | $34,498 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 328 | $34,453 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,103 | $34,381 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 602 | $34,368 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 472 | $34,338 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,210 | $34,321 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,813 | $34,320 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 266 | $34,295 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 632 | $34,292 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 463 | $34,262 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 2,750 | $34,155 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 863 | $34,054 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 522 | $33,961 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 418 | $33,942 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 4,981 | $33,921 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 704 | $33,898 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 973 | $33,890 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,464 | $33,713 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 314 | $33,623 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 762 | $33,581 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 787 | $33,550 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 186 | $33,504 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,597 | $33,473 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 177 | $33,448 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,036 | $33,349 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 635 | $33,338 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 2,073 | $33,334 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,274 | $33,315 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,307 | $33,263 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,017 | $33,162 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 868 | $33,158 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 394 | $33,155 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 196 | $33,032 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 1,036 | $32,976 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,942 | $32,975 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,022 | $32,878 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,329 | $32,839 | 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 |