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 |
|---|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | 277276101 | COM | 536 | $100,136 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 956 | $100,093 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,073 | $100,088 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,243 | $100,079 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 113 | $99,976 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,255 | $99,942 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 313 | $99,885 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,112 | $99,813 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,239 | $99,792 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 24,470 | $99,716 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,836 | $99,713 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 8,507 | $99,702 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 3,098 | $99,679 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 377 | $99,671 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 946 | $99,557 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,362 | $99,454 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,799 | $99,448 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 6,832 | $99,406 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,033 | $99,240 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 4,425 | $99,032 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,219 | $99,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,816 | $98,945 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,715 | $98,904 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,693 | $98,719 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,068 | $98,664 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,074 | $98,362 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 7,498 | $98,130 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 6,105 | $98,107 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,134 | $98,080 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,739 | $97,864 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 411 | $97,493 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 994 | $97,382 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,287 | $97,143 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,155 | $96,812 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,502 | $96,402 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 2,589 | $96,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 598 | $95,794 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 4,654 | $95,407 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 609 | $95,114 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,640 | $95,040 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,179 | $94,898 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 529 | $94,596 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 667 | $94,467 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,361 | $94,440 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,794 | $94,387 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 174 | $94,322 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,323 | $93,959 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,038 | $93,850 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,898 | $93,799 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,184 | $93,796 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 393 | $93,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,447 | $93,576 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,777 | $93,293 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,075 | $93,203 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,850 | $93,074 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,161 | $93,001 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 2,630 | $92,550 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 2,267 | $92,426 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 5,665 | $92,340 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 695 | $92,317 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,899 | $91,988 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 3,362 | $91,984 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,923 | $91,877 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,667 | $91,618 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,249 | $91,523 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 821 | $91,344 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,268 | $91,284 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,979 | $90,895 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 5,599 | $90,760 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,157 | $90,674 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,527 | $90,221 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,782 | $89,991 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,295 | $89,515 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,115 | $89,359 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 534 | $89,328 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,065 | $89,236 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 2,976 | $89,012 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,331 | $88,928 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,313 | $88,890 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 2,446 | $88,839 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 594 | $88,399 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,874 | $88,331 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 6,835 | $88,240 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 5,532 | $88,069 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,920 | $87,847 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,936 | $87,655 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,851 | $87,367 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 1,587 | $87,253 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,930 | $86,889 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 1,283 | $86,692 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,758 | $86,037 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 397 | $85,958 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,225 | $85,882 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,614 | $85,867 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,722 | $85,714 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 780 | $85,714 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,347 | $85,494 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,756 | $85,283 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 632 | $85,067 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 653 | $84,890 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,472 | $84,684 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 5,407 | $84,674 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,868 | $84,602 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,936 | $84,557 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 644 | $84,499 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 517 | $84,302 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 7,357 | $84,238 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,988 | $84,232 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,401 | $84,116 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 2,982 | $84,063 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 772 | $83,924 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,010 | $83,897 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,590 | $83,888 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,163 | $83,852 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 325 | $83,811 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 1,855 | $83,568 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 669 | $83,551 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 1,744 | $83,503 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 1,881 | $83,498 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 482 | $83,357 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3,058 | $83,300 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 49 | $83,114 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,781 | $83,012 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 138 | $82,934 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 4,975 | $82,933 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 9,825 | $82,923 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,249 | $82,921 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,189 | $82,868 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,098 | $82,679 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,295 | $82,507 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,101 | $82,399 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 1,289 | $82,045 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,353 | $81,985 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 6,352 | $81,763 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,897 | $81,614 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,254 | $81,513 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 896 | $81,294 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 4,029 | $81,265 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,160 | $81,212 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,051 | $80,864 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,121 | $80,723 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 3,692 | $80,707 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 659 | $80,681 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,313 | $80,654 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,359 | $80,521 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 862 | $80,304 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,181 | $80,284 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 7,892 | $80,183 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,667 | $79,999 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 3,045 | $79,992 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,210 | $79,980 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 899 | $79,876 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,534 | $79,848 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 2,946 | $79,695 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,106 | $79,643 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,119 | $79,538 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,310 | $79,347 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,133 | $79,310 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,481 | $79,194 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 2,703 | $79,117 | dollars as filed | |
| KBHOME | 48666K109 | COM | 923 | $79,092 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,279 | $78,978 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,035 | $78,897 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,417 | $78,686 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 5,309 | $78,626 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 5,026 | $78,556 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,517 | $78,414 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,494 | $78,285 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 430 | $78,273 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 454 | $78,142 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,010 | $78,110 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,039 | $77,950 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,729 | $77,857 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,367 | $77,820 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 2,592 | $77,682 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 4,092 | $77,584 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 580 | $77,488 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 468 | $77,384 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,079 | $77,131 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2,929 | $77,091 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 744 | $76,989 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 482 | $76,860 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 939 | $76,857 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 2,211 | $76,273 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 3,751 | $76,145 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,790 | $76,065 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,215 | $76,010 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 6,137 | $75,915 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,803 | $75,888 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 264 | $75,850 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 678 | $75,841 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,646 | $75,808 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 1,905 | $75,667 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,382 | $75,581 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 823 | $75,535 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,571 | $75,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 738 | $75,468 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,293 | $75,459 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 1,648 | $75,264 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,117 | $75,252 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,314 | $75,187 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 448 | $75,116 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 749 | $75,057 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,302 | $74,811 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,208 | $74,811 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,674 | $74,627 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 654 | $74,288 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,379 | $74,284 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 3,190 | $74,280 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 944 | $74,161 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 921 | $74,094 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 623 | $73,994 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,451 | $73,986 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 5,754 | $73,881 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,459 | $73,844 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,234 | $73,777 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,888 | $73,442 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,410 | $73,409 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,580 | $73,391 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,163 | $73,223 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 10,211 | $73,213 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 1,842 | $73,054 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,399 | $73,050 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,906 | $72,886 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 3,294 | $72,830 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 2,503 | $72,762 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 380 | $72,683 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,932 | $72,596 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,438 | $72,595 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 1,979 | $72,054 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 624 | $71,935 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,446 | $71,866 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 133 | $71,796 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,800 | $71,406 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,208 | $71,296 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,100 | $71,214 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,425 | $71,069 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,487 | $70,954 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 6,179 | $70,750 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,186 | $70,685 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,347 | $70,552 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,130 | $70,501 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 211 | $70,432 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,023 | $70,370 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,257 | $70,283 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,463 | $70,268 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,532 | $70,258 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,715 | $70,237 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,457 | $70,227 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,005 | $70,018 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 800 | $69,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,259 | $69,939 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,985 | $69,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,885 | $69,673 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,403 | $69,336 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 560 | $69,255 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,391 | $69,180 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 710 | $69,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 861 | $69,138 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,098 | $69,024 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 44 | $69,018 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 197 | $68,909 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 665 | $68,721 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 8,111 | $68,700 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,742 | $68,566 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,064 | $68,484 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,896 | $68,375 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 736 | $68,367 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 582 | $68,181 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,498 | $68,174 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 995 | $68,167 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,338 | $68,106 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 489 | $68,035 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,648 | $68,024 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,716 | $67,547 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 474 | $67,483 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,968 | $67,416 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,488 | $67,325 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 157 | $67,251 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 2,515 | $67,251 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,236 | $67,016 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,811 | $66,959 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 331 | $66,869 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,399 | $66,827 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 686 | $66,665 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 1,403 | $66,530 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,410 | $66,371 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,805 | $66,225 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 2,358 | $66,213 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 549 | $66,176 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,231 | $66,173 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,271 | $65,878 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,630 | $65,868 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 4,086 | $65,825 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 481 | $65,786 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,531 | $65,756 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 1,852 | $65,524 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,908 | $65,283 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,329 | $65,108 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 776 | $64,990 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 4,372 | $64,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 479 | $64,876 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 3,462 | $64,809 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 563 | $64,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,794 | $64,736 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 148 | $64,714 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,607 | $64,666 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 378 | $64,615 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,403 | $64,580 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 3,656 | $64,225 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,298 | $64,134 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 4,260 | $63,955 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 2,302 | $63,834 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 931 | $63,727 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,609 | $63,712 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 888 | $63,528 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 734 | $63,440 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,247 | $63,342 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 651 | $63,277 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,799 | $63,181 | dollars as filed | |
| WEX INC | 96208T104 | COM | 301 | $63,129 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 512 | $63,027 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 4,295 | $62,750 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,439 | $62,697 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 4,149 | $62,691 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 876 | $62,660 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,302 | $62,639 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 8,197 | $62,297 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 234 | $62,069 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,752 | $62,038 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,639 | $61,964 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,433 | $61,834 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 982 | $61,748 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,103 | $61,746 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,025 | $61,650 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 217 | $61,587 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,641 | $61,587 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 386 | $61,540 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,791 | $61,526 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 793 | $61,402 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,465 | $61,310 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,566 | $61,215 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,703 | $60,977 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 871 | $60,961 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 873 | $60,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 544 | $60,853 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,127 | $60,802 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 636 | $60,744 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 919 | $60,599 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,174 | $60,592 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,275 | $60,561 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,442 | $60,535 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 359 | $60,527 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 143 | $60,506 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 10,785 | $60,504 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 469 | $60,492 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 975 | $60,284 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,926 | $60,149 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 6,540 | $60,103 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,387 | $59,957 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 867 | $59,875 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,968 | $59,867 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,348 | $59,851 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 517 | $59,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,434 | $59,583 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 703 | $59,530 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,468 | $59,527 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 2,746 | $59,506 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 470 | $59,305 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,960 | $59,004 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,162 | $58,879 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,981 | $58,816 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,099 | $58,797 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,214 | $58,623 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,740 | $58,609 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 457 | $58,587 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 610 | $58,530 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,183 | $58,504 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,858 | $58,140 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 2,689 | $57,760 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,052 | $57,691 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,612 | $57,595 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 3,063 | $57,523 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 6,888 | $57,515 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 497 | $57,438 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 526 | $57,413 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,817 | $57,399 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,841 | $57,290 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,187 | $57,273 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 700 | $57,246 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,247 | $57,115 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,474 | $57,044 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,236 | $56,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,695 | $56,952 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 594 | $56,816 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 2,655 | $56,737 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 894 | $56,662 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 952 | $56,549 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,402 | $56,305 | dollars as filed | |
| GMS INC | 36251C103 | COM | 621 | $56,244 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,020 | $56,237 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,119 | $56,224 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,055 | $56,073 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 466 | $55,957 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 514 | $55,743 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 713 | $55,714 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 311 | $55,644 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,419 | $55,589 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 1,263 | $55,415 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,231 | $55,373 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 515 | $55,342 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 872 | $55,325 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,595 | $55,291 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 4,806 | $55,269 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,098 | $55,251 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,058 | $55,229 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,444 | $55,186 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,428 | $55,178 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 3,066 | $55,112 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 2,586 | $55,108 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 369 | $55,095 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,212 | $55,009 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 782 | $54,967 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 377 | $54,929 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,145 | $54,926 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,258 | $54,849 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 349 | $54,849 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 4,620 | $54,839 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,365 | $54,805 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,871 | $54,653 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 483 | $54,637 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 758 | $54,614 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,057 | $54,593 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 430 | $54,589 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 1,810 | $54,499 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 361 | $54,479 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 5,075 | $54,455 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 495 | $54,405 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,716 | $54,363 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,558 | $54,296 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 501 | $53,938 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 414 | $53,915 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 323 | $53,802 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,121 | $53,786 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,297 | $53,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 576 | $53,729 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 880 | $53,434 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,246 | $53,387 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,406 | $53,357 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,797 | $53,283 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 990 | $53,282 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,881 | $53,213 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 680 | $53,149 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 2,758 | $53,119 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 405 | $53,015 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 719 | $52,990 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,608 | $52,723 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,881 | $52,704 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 528 | $52,531 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 571 | $52,492 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,343 | $52,452 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 794 | $52,412 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 2,876 | $52,343 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,709 | $52,334 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 4,503 | $52,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,271 | $52,264 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 23,098 | $52,201 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,814 | $52,172 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,110 | $52,103 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 2,773 | $52,013 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 1,714 | $52,003 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 319 | $51,735 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,551 | $51,654 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 157 | $51,322 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,751 | $51,290 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 467 | $51,253 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 402 | $51,243 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,716 | $51,224 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 2,694 | $51,159 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 974 | $51,106 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 3,141 | $51,104 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 5,101 | $50,755 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 725 | $50,699 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 877 | $50,682 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,635 | $50,566 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 701 | $50,521 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,235 | $50,413 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 300 | $50,394 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 2,247 | $50,333 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 701 | $50,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 664 | $50,305 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,472 | $50,275 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,223 | $50,180 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,645 | $50,128 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,970 | $50,117 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 660 | $50,107 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 282 | $50,010 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,784 | $49,952 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 576 | $49,939 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,988 | $49,900 | 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 |