13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-03, with 3,776 holding rows worth $1,172,988,721.
- Accession
- 0002010235-25-000001
- Filer
- CIK 2010235
- Filed
- 2025-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,776 entries on the cover page, a total value of $1,172,988,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,988,721 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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,514 | $336,501 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,900 | $335,673 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,155 | $335,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,430 | $333,728 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,213 | $331,817 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,064 | $331,540 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,605 | $331,408 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,521 | $331,373 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,902 | $330,407 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,828 | $330,056 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,423 | $327,115 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,724 | $326,948 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,670 | $325,175 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,857 | $324,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,479 | $324,028 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,988 | $321,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,677 | $319,116 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,234 | $318,409 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,338 | $318,096 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,568 | $316,948 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,617 | $316,657 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,498 | $315,750 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,202 | $314,276 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,473 | $314,073 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 10,282 | $314,012 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,295 | $313,268 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 513 | $312,571 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,029 | $311,885 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,461 | $309,993 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,286 | $308,978 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,326 | $307,265 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,725 | $307,188 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,858 | $306,818 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,128 | $306,162 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,962 | $305,509 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,288 | $303,984 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,680 | $303,122 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,633 | $302,399 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,996 | $302,138 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,532 | $301,637 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,963 | $301,336 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,115 | $301,158 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,584 | $301,152 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,730 | $300,432 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,216 | $297,903 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,830 | $294,971 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 9,921 | $294,554 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,567 | $293,969 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,179 | $293,347 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,351 | $290,289 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,265 | $289,540 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,824 | $289,103 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 59,070 | $288,852 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,546 | $288,749 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,891 | $287,662 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,902 | $286,936 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 5,016 | $285,360 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,192 | $284,721 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,444 | $281,294 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,056 | $280,993 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,254 | $280,742 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,963 | $277,583 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 9,604 | $276,787 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,406 | $276,293 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,398 | $276,202 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,420 | $276,049 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,463 | $275,827 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,204 | $275,523 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,174 | $274,505 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,098 | $274,374 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,347 | $274,036 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,131 | $273,715 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,954 | $273,327 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,410 | $272,254 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,313 | $271,847 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 641 | $271,822 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,069 | $271,214 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 7,586 | $270,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,113 | $270,648 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,695 | $269,117 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,733 | $268,702 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,183 | $268,640 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 26,669 | $267,223 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 7,935 | $266,537 | dollars as filed | |
| SCHD | 808524797 | COM | 9,753 | $266,452 | dollars as filed | |
| VWO | 922042858 | SHS | 6,038 | $265,914 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 752 | $265,336 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,081 | $264,350 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 772 | $263,206 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 893 | $259,908 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,839 | $259,906 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,084 | $259,658 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 907 | $258,549 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,217 | $258,293 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,726 | $258,234 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,039 | $257,984 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,107 | $257,304 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,079 | $257,181 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,197 | $256,784 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,468 | $256,499 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,177 | $254,379 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 534 | $253,057 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,885 | $248,572 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,482 | $248,477 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,954 | $248,295 | dollars as filed | |
| VGT | 92204A702 | SHS | 399 | $248,098 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,215 | $247,617 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,312 | $245,961 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 30,671 | $243,528 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,298 | $242,738 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 521 | $242,333 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 7,148 | $242,228 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,048 | $242,067 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 4,372 | $241,072 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,790 | $240,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,326 | $240,641 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,659 | $239,337 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,190 | $238,491 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,118 | $237,362 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,587 | $237,336 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,914 | $237,110 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,790 | $237,050 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,694 | $236,390 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,090 | $236,354 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,144 | $235,161 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,155 | $228,177 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 10,087 | $227,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,735 | $227,714 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,483 | $226,174 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 11,320 | $226,174 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,211 | $226,131 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 856 | $226,095 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 770 | $224,940 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 19,643 | $224,716 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,803 | $224,520 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 4,118 | $224,431 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,462 | $224,165 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 933 | $223,426 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 9,707 | $223,358 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,320 | $222,821 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,183 | $222,610 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 823 | $221,601 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,825 | $220,900 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,329 | $219,914 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,533 | $219,035 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 665 | $218,459 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,858 | $218,269 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,515 | $218,251 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 12,300 | $217,772 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 4,075 | $217,361 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,464 | $216,684 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,037 | $216,225 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,844 | $215,394 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,275 | $215,058 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 16,029 | $214,627 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,778 | $214,551 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,850 | $213,693 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 842 | $213,144 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,926 | $212,545 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,696 | $212,330 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,929 | $211,972 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,493 | $211,880 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,758 | $211,874 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,898 | $211,836 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 7,770 | $211,189 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,426 | $210,312 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,185 | $209,782 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,896 | $208,599 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,749 | $208,319 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,164 | $207,534 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 967 | $207,344 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,522 | $206,799 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 916 | $206,723 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,090 | $206,638 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,674 | $206,442 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,463 | $205,006 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 577 | $204,760 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 929 | $204,269 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,897 | $204,094 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 6,030 | $203,452 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,858 | $202,980 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,686 | $202,876 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,258 | $202,801 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 483 | $202,744 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 944 | $202,516 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,347 | $202,030 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 6,549 | $201,251 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,980 | $201,031 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 8,568 | $200,920 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,158 | $200,774 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,752 | $200,534 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,768 | $200,447 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,633 | $200,287 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,903 | $199,951 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,514 | $197,865 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,858 | $197,774 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,637 | $197,671 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 545 | $197,541 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,210 | $197,190 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,742 | $195,860 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,166 | $195,817 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,967 | $195,815 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 43,089 | $195,193 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,851 | $194,467 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,436 | $193,337 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,341 | $193,274 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,360 | $193,270 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,063 | $193,255 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,636 | $192,524 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,047 | $191,685 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,380 | $191,612 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 4,809 | $191,567 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,270 | $191,406 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,401 | $191,321 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,178 | $191,032 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,068 | $190,353 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 15,690 | $189,535 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 12,948 | $189,429 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,128 | $189,222 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,650 | $188,498 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,369 | $188,320 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 9,824 | $188,130 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 512 | $187,423 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,006 | $187,196 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 10,545 | $186,647 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 26,277 | $186,041 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,740 | $185,889 | dollars as filed | |
| Deutsche Telekom AG | D2035M136 | COM | 6,271 | $185,070 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 570 | $184,811 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 863 | $184,363 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,816 | $184,046 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,117 | $183,616 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,646 | $183,348 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 321 | $182,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,607 | $182,490 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 942 | $182,484 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,458 | $182,133 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 7,537 | $182,019 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,881 | $181,972 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,139 | $181,969 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 25,573 | $181,934 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,430 | $181,795 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,668 | $181,648 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 12,357 | $181,030 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,465 | $180,722 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,852 | $180,663 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 8,223 | $180,659 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,947 | $179,805 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,946 | $179,639 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 431 | $179,494 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,288 | $179,380 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 90 | $179,184 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,109 | $178,864 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,181 | $178,735 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 1,077 | $178,437 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,859 | $178,173 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,067 | $177,570 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,331 | $177,296 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,183 | $176,777 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,046 | $176,487 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,778 | $176,129 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,887 | $176,030 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,977 | $175,538 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,023 | $174,585 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,645 | $174,535 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,117 | $174,271 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,179 | $173,483 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 4,871 | $173,310 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 2,451 | $172,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 768 | $172,301 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,434 | $171,906 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 619 | $171,581 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 11,363 | $171,013 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,035 | $170,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,165 | $168,947 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,110 | $168,420 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,079 | $167,385 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 367 | $167,253 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 676 | $166,810 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 785 | $166,514 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 11,863 | $166,319 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 150 | $165,894 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,137 | $165,822 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,056 | $165,771 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,229 | $165,718 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,193 | $165,550 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,157 | $165,370 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,893 | $164,838 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,458 | $164,374 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 888 | $164,209 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,162 | $164,100 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,528 | $163,221 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,655 | $163,117 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 562 | $162,766 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,164 | $162,193 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,479 | $162,095 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,619 | $161,414 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,956 | $161,102 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,504 | $160,447 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,200 | $160,344 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,297 | $160,321 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,237 | $159,994 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 949 | $159,982 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 13,302 | $159,890 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 865 | $159,679 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 784 | $159,434 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 4,244 | $159,277 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 26,180 | $159,174 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 704 | $159,132 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 2,500 | $159,050 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 4,400 | $158,786 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,227 | $158,672 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,391 | $157,988 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,056 | $157,840 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,629 | $157,703 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,258 | $157,690 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 10,372 | $157,447 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,002 | $157,414 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 467 | $157,267 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,021 | $157,050 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,256 | $156,636 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,849 | $156,574 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,561 | $156,303 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,064 | $155,502 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 19 | $155,399 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 252 | $154,980 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,677 | $154,938 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,778 | $154,828 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 517 | $154,655 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 739 | $154,628 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,158 | $154,268 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,723 | $154,258 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 221 | $153,986 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,559 | $153,372 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 366 | $153,314 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,091 | $153,085 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,042 | $152,769 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,412 | $152,581 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,466 | $152,504 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,570 | $152,369 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 1,740 | $152,354 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,208 | $152,148 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 72 | $152,137 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,170 | $151,995 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,006 | $151,815 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,004 | $151,551 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 4,205 | $151,464 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,996 | $150,968 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,970 | $150,343 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 3,659 | $149,892 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 5,846 | $149,131 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,135 | $148,855 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,550 | $148,818 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 250 | $147,793 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,133 | $147,471 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 4,497 | $146,557 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,785 | $146,325 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 814 | $146,048 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 891 | $145,946 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 452 | $145,674 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,059 | $145,009 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 10,494 | $144,712 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,494 | $144,500 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,486 | $144,390 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 9,942 | $144,060 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,471 | $143,862 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 8,176 | $143,815 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,380 | $143,751 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,901 | $143,362 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,938 | $143,121 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,869 | $142,968 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,613 | $142,944 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,238 | $142,919 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,924 | $142,895 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,690 | $142,890 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,360 | $142,746 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,746 | $142,648 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 619 | $142,457 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,231 | $142,341 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 872 | $142,132 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,405 | $141,989 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 4,428 | $141,917 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,722 | $141,906 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 318 | $141,901 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,226 | $141,834 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 795 | $141,494 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 2,442 | $141,404 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 901 | $141,331 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,116 | $140,873 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,368 | $140,795 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,052 | $140,648 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 6,235 | $140,475 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,016 | $139,771 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,045 | $139,549 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 9,456 | $139,476 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 891 | $139,424 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,506 | $139,335 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 16,959 | $139,233 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 17,555 | $138,158 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,051 | $137,909 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,499 | $137,545 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,129 | $137,496 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,640 | $137,412 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 5,715 | $136,989 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,288 | $136,824 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,461 | $136,686 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 1,285 | $136,467 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,398 | $136,235 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,624 | $136,212 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 9,786 | $136,123 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,826 | $136,100 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,994 | $135,911 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,605 | $133,793 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,720 | $133,678 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,885 | $133,651 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,275 | $133,238 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 8,374 | $133,063 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,032 | $133,023 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,464 | $133,004 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,711 | $132,878 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 233 | $132,712 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 5,362 | $132,066 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,173 | $131,933 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,758 | $131,854 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,084 | $131,543 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,526 | $131,478 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 104 | $131,039 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 6,579 | $130,922 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,225 | $130,613 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 794 | $130,351 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,330 | $130,060 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,062 | $129,862 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,611 | $129,506 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,911 | $129,190 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,841 | $128,741 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,983 | $128,691 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 3,995 | $128,559 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 614 | $128,504 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 23,527 | $128,457 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 537 | $128,359 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,513 | $128,257 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,177 | $127,799 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 5,845 | $127,246 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 41 | $127,059 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 539 | $126,832 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 685 | $126,033 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,318 | $125,985 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,846 | $125,306 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,370 | $125,278 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 5,667 | $124,674 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,739 | $124,269 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,673 | $124,130 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,318 | $123,971 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 459 | $123,792 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 654 | $123,586 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,846 | $123,368 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,935 | $123,087 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,348 | $123,086 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,323 | $122,589 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,932 | $122,276 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,688 | $122,008 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,065 | $121,825 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,484 | $121,785 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,501 | $121,179 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,213 | $121,098 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,787 | $120,824 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,357 | $120,656 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 3,925 | $120,498 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,403 | $120,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 2,389 | $119,976 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 4,558 | $119,921 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,010 | $119,918 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 585 | $119,907 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,248 | $119,746 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 2,036 | $119,676 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 2,978 | $119,418 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 962 | $119,288 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,443 | $119,206 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 3,746 | $118,973 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 6,098 | $118,911 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,423 | $118,877 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,893 | $118,277 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 4,391 | $118,250 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,302 | $118,099 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,131 | $118,065 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,147 | $117,892 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,885 | $117,852 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,177 | $117,732 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 888 | $117,678 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,091 | $117,657 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,763 | $117,416 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,529 | $117,250 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,738 | $117,228 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,196 | $117,197 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 84 | $116,740 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 11,380 | $116,645 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 357 | $116,564 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,110 | $116,501 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 542 | $116,286 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,085 | $116,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000001 | this filing | 2025-01-03 | acceptance time not in the bulk data set |