13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 3,575 holding rows worth $1,008,663,767.
- Accession
- 0002010235-24-000007
- Filer
- CIK 2010235
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,575 entries on the cover page, a total value of $1,008,663,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,663,767 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,469 | $270,331 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,501 | $268,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,709 | $268,582 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,861 | $267,109 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,632 | $266,942 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,510 | $266,545 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,253 | $265,786 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,108 | $265,459 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,712 | $265,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,249 | $264,576 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,481 | $264,462 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,288 | $263,461 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,709 | $262,690 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 967 | $262,395 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 959 | $261,232 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,101 | $260,904 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 982 | $260,377 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 20,147 | $260,098 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,501 | $259,883 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,138 | $259,638 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,899 | $258,188 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 589 | $257,782 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 858 | $257,537 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 4,825 | $254,422 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,498 | $254,356 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 998 | $253,811 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,999 | $253,625 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,909 | $252,298 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,392 | $251,479 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,861 | $250,366 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,193 | $250,078 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,021 | $249,543 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 950 | $249,499 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 677 | $249,495 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,036 | $248,879 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 4,494 | $247,619 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,947 | $245,478 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,718 | $244,158 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,164 | $242,927 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 415 | $241,916 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 925 | $241,869 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 491 | $241,513 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,130 | $240,733 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,887 | $239,290 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 989 | $238,052 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,151 | $236,036 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,676 | $235,878 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,795 | $235,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,925 | $235,059 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,936 | $234,256 | dollars as filed | |
| VGT | 92204A702 | SHS | 399 | $234,021 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 10,629 | $233,094 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,505 | $233,027 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,360 | $232,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,921 | $232,162 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,117 | $232,129 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,209 | $231,814 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,401 | $230,439 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,180 | $229,121 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,923 | $228,356 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,985 | $227,384 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,607 | $227,044 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,139 | $227,012 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,423 | $224,862 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,725 | $224,733 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,220 | $224,331 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,344 | $223,747 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,164 | $223,511 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 15,268 | $222,913 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,648 | $222,639 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 10,590 | $222,496 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,493 | $220,556 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 6,408 | $219,987 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,476 | $219,944 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 562 | $219,377 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,400 | $219,202 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,427 | $219,201 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 7,255 | $218,883 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,713 | $218,836 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,707 | $218,276 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,097 | $218,149 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 17,399 | $218,009 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 2,205 | $217,832 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,665 | $217,366 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,886 | $217,258 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,321 | $216,816 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,205 | $216,707 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,016 | $215,914 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,315 | $215,568 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,397 | $215,448 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,451 | $214,777 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,349 | $214,329 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,032 | $214,202 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,341 | $213,487 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,954 | $213,319 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,713 | $212,524 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,005 | $212,262 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,275 | $211,905 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,237 | $211,732 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,198 | $211,567 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,368 | $211,342 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 24,286 | $211,288 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,040 | $210,732 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 503 | $209,449 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 8,754 | $209,404 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 583 | $208,918 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,434 | $208,204 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3,338 | $206,923 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,915 | $206,413 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,885 | $206,298 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,060 | $205,492 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,228 | $205,377 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,041 | $205,046 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 977 | $205,043 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,563 | $204,861 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,597 | $204,280 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,391 | $203,995 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,308 | $203,067 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,875 | $202,043 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,816 | $201,958 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 697 | $201,579 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,782 | $200,944 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,255 | $200,492 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,738 | $200,252 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,523 | $200,168 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 873 | $199,926 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,433 | $199,703 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 10,951 | $199,637 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 8,592 | $198,647 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 459 | $197,613 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,600 | $197,456 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 326 | $196,999 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 833 | $196,955 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,634 | $195,802 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 711 | $195,802 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 724 | $195,342 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 6,901 | $195,091 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,303 | $194,812 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,117 | $194,402 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 926 | $194,367 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,846 | $193,870 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,140 | $193,471 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 9,237 | $192,314 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 29,699 | $190,965 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,904 | $189,429 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,293 | $189,413 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 5,722 | $189,341 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,714 | $189,243 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 6,408 | $189,100 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 844 | $188,322 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 543 | $187,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,607 | $187,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,146 | $186,798 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 4,211 | $186,200 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,067 | $185,655 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 7,660 | $185,334 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,692 | $184,079 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,495 | $183,078 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,544 | $183,026 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,783 | $182,633 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,340 | $182,364 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 278 | $182,201 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,612 | $181,398 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,256 | $181,174 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,977 | $180,520 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,174 | $180,467 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,808 | $180,240 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,645 | $180,226 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 3,804 | $180,081 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,390 | $180,078 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,898 | $179,937 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 5,152 | $179,032 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 535 | $179,000 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 7,414 | $178,603 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,152 | $178,494 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 9,742 | $178,084 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,614 | $177,962 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,533 | $177,905 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,881 | $177,131 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 10,507 | $176,518 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 865 | $176,252 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,061 | $175,824 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 805 | $175,820 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 611 | $175,754 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,364 | $175,432 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,578 | $175,172 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,407 | $174,707 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 405 | $174,207 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,466 | $174,085 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 8,462 | $173,979 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 8,982 | $173,892 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,412 | $173,833 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 373 | $173,658 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 2,644 | $173,212 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,461 | $171,581 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 5,276 | $171,062 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 7,575 | $170,135 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,061 | $169,405 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 926 | $169,402 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,637 | $168,972 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,026 | $168,421 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 780 | $168,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 4,135 | $167,970 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 4,335 | $167,374 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 509 | $167,303 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 6,503 | $167,062 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,754 | $166,940 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,331 | $166,900 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17 | $166,801 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,788 | $164,699 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,342 | $164,426 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,993 | $164,383 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 370 | $164,339 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 422 | $164,209 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,237 | $163,593 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,323 | $163,353 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,686 | $162,288 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,154 | $162,261 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 12,629 | $162,156 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,319 | $161,876 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,781 | $160,770 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,405 | $160,726 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 826 | $160,112 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,105 | $160,015 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 649 | $159,829 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,043 | $159,155 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,007 | $159,115 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,275 | $158,814 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,320 | $158,126 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,721 | $157,919 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,463 | $157,492 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 793 | $157,125 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 542 | $157,023 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 987 | $156,864 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 16,123 | $156,716 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,016 | $156,484 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,096 | $156,312 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,671 | $156,172 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,325 | $156,077 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,389 | $155,894 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,611 | $155,687 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,737 | $155,514 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,116 | $155,114 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,898 | $154,156 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,595 | $154,141 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 6,695 | $154,119 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 768 | $153,884 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,290 | $152,968 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 11,595 | $152,706 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 554 | $152,367 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,444 | $152,261 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 5,127 | $152,169 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,909 | $151,804 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 402 | $151,474 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,660 | $151,442 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,591 | $151,202 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 7,739 | $150,911 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,069 | $150,830 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,465 | $150,272 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 753 | $149,870 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 568 | $149,855 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,214 | $149,166 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,215 | $148,228 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 841 | $148,016 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,371 | $147,999 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,766 | $147,496 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 6,482 | $147,271 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,629 | $147,262 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,351 | $147,091 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 825 | $146,990 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,441 | $145,654 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,381 | $145,553 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 18,263 | $145,373 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,971 | $145,133 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,503 | $144,108 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,567 | $144,009 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 6,145 | $143,977 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,573 | $143,851 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 831 | $143,206 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,500 | $142,450 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 452 | $142,160 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,735 | $141,706 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,570 | $141,614 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 8,954 | $141,563 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 794 | $141,173 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 3,842 | $140,809 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,086 | $140,722 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,935 | $140,499 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,439 | $140,380 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,940 | $140,184 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,405 | $139,840 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,881 | $139,700 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 841 | $139,505 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 5,060 | $138,525 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 4,178 | $138,417 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 5,376 | $138,378 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 8,776 | $138,046 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,746 | $137,812 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,588 | $137,743 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,834 | $137,705 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 901 | $137,132 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,222 | $136,653 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 3,529 | $136,396 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 885 | $136,157 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,218 | $136,136 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 598 | $136,081 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 562 | $135,841 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,846 | $135,533 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,818 | $135,234 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,168 | $135,196 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,444 | $135,109 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,301 | $134,945 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 512 | $134,902 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,754 | $134,409 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 941 | $134,309 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,600 | $133,770 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,046 | $133,481 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,768 | $133,387 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,355 | $133,263 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 18,846 | $133,053 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 638 | $132,870 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,683 | $132,843 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 233 | $132,731 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 609 | $132,683 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,813 | $132,661 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 523 | $132,497 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 4,105 | $132,468 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,321 | $132,457 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 963 | $132,345 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,754 | $131,971 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 440 | $131,727 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,329 | $130,530 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,378 | $130,510 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 672 | $130,281 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 313 | $130,233 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,848 | $129,832 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,956 | $129,781 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,387 | $129,756 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 5,593 | $129,086 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,360 | $128,927 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,038 | $128,888 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,303 | $128,775 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 502 | $128,612 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 2,805 | $128,525 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66 | $128,272 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,307 | $128,080 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,242 | $127,998 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,221 | $127,985 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,375 | $127,846 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,494 | $127,811 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 9,456 | $127,561 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,308 | $127,474 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 743 | $127,432 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 917 | $127,197 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,596 | $126,690 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,754 | $126,498 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,091 | $126,163 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,781 | $125,729 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,200 | $125,580 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,330 | $125,574 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,745 | $125,337 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,504 | $125,268 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 24,668 | $124,820 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 4,982 | $124,550 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 935 | $124,383 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,081 | $124,281 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 1,311 | $123,706 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 9,614 | $123,636 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,302 | $123,272 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,205 | $123,249 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,421 | $123,169 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,235 | $121,957 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,362 | $121,705 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 785 | $121,659 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 878 | $121,515 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,131 | $121,156 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,669 | $120,932 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 603 | $120,902 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 459 | $120,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,069 | $120,605 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,626 | $120,129 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 970 | $119,999 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,364 | $119,759 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,291 | $119,727 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,268 | $119,547 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,336 | $119,395 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 215 | $118,656 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 691 | $118,513 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 839 | $118,282 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 276 | $118,194 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 874 | $118,174 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,658 | $118,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,924 | $117,845 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,204 | $117,670 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 4,730 | $117,531 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,713 | $117,442 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 89 | $117,160 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,102 | $117,018 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,218 | $116,806 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,129 | $116,592 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 3,369 | $116,399 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,077 | $116,111 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,365 | $116,052 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,803 | $115,915 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 677 | $115,496 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,490 | $115,237 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,002 | $115,215 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,987 | $115,050 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,792 | $115,028 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,516 | $114,981 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,447 | $114,964 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,036 | $114,468 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 3,468 | $114,160 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 62 | $114,139 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,728 | $113,283 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,620 | $113,190 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 3,096 | $113,097 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,129 | $112,986 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,141 | $112,852 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,046 | $112,801 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,280 | $112,752 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 8,439 | $112,407 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 827 | $111,769 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,937 | $111,683 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,932 | $111,636 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,352 | $111,411 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 7,650 | $111,002 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,623 | $110,743 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 8,386 | $110,611 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,245 | $110,593 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 1,749 | $110,484 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 662 | $110,435 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 788 | $110,241 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,014 | $110,049 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,565 | $109,957 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,135 | $109,826 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,885 | $109,049 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 767 | $108,799 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,018 | $108,733 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,482 | $108,637 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 927 | $108,598 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,173 | $108,358 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 805 | $108,353 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 438 | $108,160 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,050 | $108,129 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 3,132 | $108,117 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 5,269 | $108,067 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,091 | $107,791 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,116 | $107,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,565 | $107,602 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,879 | $107,516 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,822 | $107,434 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 4,098 | $107,368 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 568 | $107,278 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 637 | $107,264 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,624 | $107,053 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 85 | $106,963 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 859 | $106,696 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,996 | $106,628 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 345 | $106,567 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,998 | $106,457 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,251 | $106,280 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,779 | $105,871 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 608 | $105,859 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,519 | $105,748 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,701 | $105,631 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 792 | $105,090 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 999 | $104,745 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,957 | $104,641 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,078 | $104,399 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,292 | $104,368 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,531 | $104,353 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,308 | $104,130 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 32 | $104,130 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 571 | $104,048 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 956 | $103,917 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 760 | $103,900 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 606 | $103,844 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 4,628 | $103,506 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 466 | $103,447 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 900 | $103,320 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 708 | $103,226 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,359 | $103,143 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 3,901 | $102,955 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 2,899 | $102,857 | dollars as filed | |
| Capgemini | 13961R100 | USD | 2,377 | $102,734 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,649 | $102,419 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,430 | $102,016 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,506 | $101,954 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,651 | $101,685 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,147 | $101,613 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,236 | $101,578 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,927 | $101,514 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 944 | $101,489 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,530 | $101,424 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,543 | $101,378 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 512 | $100,915 | dollars as filed | |
| KAO CORP | 485537401 | COM | 10,211 | $100,885 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 189 | $100,472 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 356 | $100,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000007 | this filing | 2024-10-07 | acceptance time not in the bulk data set |