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 |
|---|---|---|---|---|---|---|
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 4,373 | $116,016 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,594 | $115,907 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,547 | $115,634 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,136 | $115,579 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,683 | $114,999 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,100 | $114,807 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,134 | $114,296 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,177 | $113,901 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,166 | $113,628 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 7,749 | $113,600 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,082 | $113,501 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,443 | $113,431 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,842 | $113,407 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,099 | $113,237 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,736 | $113,100 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,219 | $112,969 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 4,677 | $112,950 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,045 | $112,925 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 790 | $112,883 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,467 | $112,864 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,250 | $112,763 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 8,681 | $112,506 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,281 | $112,499 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,957 | $112,430 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,704 | $112,426 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,057 | $112,265 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,717 | $111,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,700 | $111,877 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,564 | $111,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,069 | $111,369 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,309 | $111,317 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 270 | $111,302 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,959 | $110,931 | dollars as filed | |
| COMPASS GROUP PLC | G23296208 | COM | 3,362 | $110,912 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 21,700 | $110,887 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 581 | $110,878 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 691 | $110,823 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,402 | $110,819 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 7,320 | $110,752 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 4,052 | $110,701 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,725 | $110,676 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 1,988 | $110,553 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 822 | $110,354 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,722 | $109,984 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 5,693 | $109,932 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 1,099 | $109,834 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 6,521 | $109,488 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,861 | $109,445 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 676 | $109,357 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 897 | $109,228 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 7,221 | $109,109 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,033 | $109,093 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,446 | $108,969 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,451 | $108,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,025 | $108,358 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,330 | $108,110 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 861 | $108,099 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,383 | $107,998 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 908 | $107,925 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 43,142 | $107,855 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,872 | $107,684 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,044 | $107,576 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 8,551 | $107,572 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 4,957 | $107,530 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,064 | $107,393 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,799 | $107,356 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 927 | $107,272 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 6,489 | $107,198 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,963 | $107,041 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 6,346 | $106,803 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,638 | $106,765 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,288 | $106,735 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,889 | $106,275 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 3,993 | $106,094 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,448 | $105,974 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,105 | $105,947 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 446 | $105,916 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 11,666 | $105,694 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,866 | $105,618 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,786 | $105,421 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 923 | $105,176 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,548 | $104,879 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,188 | $104,171 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,258 | $104,049 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 12,416 | $104,046 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 846 | $104,033 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,807 | $103,939 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 854 | $103,838 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,999 | $103,765 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,984 | $103,485 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,691 | $103,455 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,363 | $103,447 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,026 | $103,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,565 | $103,267 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,593 | $103,226 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,820 | $103,196 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 53 | $103,088 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 994 | $102,978 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,323 | $102,943 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,889 | $102,913 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,359 | $102,863 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 463 | $102,624 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,794 | $102,545 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 421 | $102,316 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 780 | $102,118 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 4,772 | $102,093 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,686 | $101,874 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 611 | $101,835 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,784 | $101,477 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 641 | $101,470 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,094 | $101,425 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 19,050 | $101,156 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,299 | $101,010 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,497 | $100,833 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,473 | $100,786 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 190 | $100,387 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 3,268 | $100,328 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,963 | $100,211 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,192 | $100,068 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 7,835 | $99,975 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,051 | $99,207 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 3,439 | $99,112 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,754 | $99,083 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,698 | $98,957 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 411 | $98,755 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 16,579 | $98,559 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,496 | $98,552 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 684 | $98,455 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,448 | $98,440 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 7,926 | $98,282 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 954 | $98,109 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 3,041 | $98,072 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 862 | $97,509 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 17,247 | $97,446 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 885 | $97,111 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,283 | $97,085 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 400 | $97,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,230 | $96,506 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,799 | $96,175 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,372 | $96,153 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,976 | $96,053 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,521 | $95,876 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,759 | $95,737 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 3,638 | $95,716 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 8,071 | $95,561 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 736 | $95,533 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 900 | $95,472 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 55 | $94,943 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 8,705 | $94,907 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,252 | $94,828 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,384 | $94,526 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,845 | $94,519 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,880 | $94,478 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,341 | $94,420 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 23,248 | $94,387 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 6,017 | $94,226 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,453 | $94,089 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,624 | $94,043 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,952 | $94,028 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,211 | $93,990 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,325 | $93,876 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,344 | $93,865 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 473 | $93,739 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,104 | $93,719 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 490 | $93,654 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 603 | $93,543 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 3,741 | $93,338 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 2,332 | $93,314 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 848 | $92,881 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,560 | $92,667 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 761 | $92,644 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,735 | $92,632 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,560 | $92,418 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,150 | $92,201 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,405 | $92,182 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,406 | $92,118 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,318 | $92,062 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,270 | $91,805 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 3,069 | $91,763 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 849 | $91,760 | dollars as filed | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 682 | $91,741 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 5,221 | $91,681 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 2,371 | $91,449 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 8,206 | $91,415 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,360 | $91,258 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,925 | $91,245 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,018 | $91,070 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 433 | $90,804 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,926 | $90,647 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,172 | $90,553 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,918 | $90,310 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,357 | $90,016 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 6,187 | $89,947 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 2,040 | $89,801 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8,421 | $89,684 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,162 | $89,406 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,754 | $89,312 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,879 | $88,208 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,833 | $88,057 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,578 | $87,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 738 | $87,911 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 3,886 | $87,824 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 6,350 | $87,757 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,013 | $87,747 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 509 | $87,477 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 4,389 | $87,473 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,388 | $87,409 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,638 | $87,380 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 563 | $87,361 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 8,488 | $87,342 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 15,960 | $87,301 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,790 | $87,274 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 4,154 | $87,172 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 671 | $86,928 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,175 | $86,809 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 637 | $86,721 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 8,700 | $86,304 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 930 | $86,276 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,093 | $86,199 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,293 | $86,102 | dollars as filed | |
| KAO CORP | 485537401 | COM | 10,638 | $85,954 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 12,082 | $85,843 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,677 | $85,829 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,275 | $85,557 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,529 | $85,331 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 925 | $85,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,447 | $85,249 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,289 | $85,174 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 573 | $84,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 350 | $84,760 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 1,882 | $84,746 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,475 | $84,695 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,561 | $84,652 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 8,424 | $84,408 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,443 | $84,406 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,343 | $84,371 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 2,871 | $84,350 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 622 | $84,250 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 6,036 | $84,142 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 1,501 | $84,094 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,815 | $83,887 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 2,883 | $83,492 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 476 | $83,419 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,459 | $83,409 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,332 | $83,343 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 277 | $83,086 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,348 | $82,996 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,205 | $82,940 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 6,582 | $82,802 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 8,241 | $82,740 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,290 | $82,732 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 9,193 | $82,645 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 27,250 | $82,568 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 555 | $82,567 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,924 | $82,443 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,709 | $82,374 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 418 | $82,279 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 434 | $82,169 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 555 | $82,168 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,628 | $82,125 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,134 | $81,771 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,099 | $81,770 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 2,555 | $81,607 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 6,452 | $81,489 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,615 | $81,477 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 723 | $81,446 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,290 | $81,399 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 6,444 | $81,388 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,226 | $81,333 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,448 | $81,235 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 524 | $81,199 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 7,852 | $81,111 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,452 | $81,053 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 916 | $81,029 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,232 | $80,979 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 4,220 | $80,855 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 448 | $80,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,463 | $80,480 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,132 | $80,461 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 583 | $80,262 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 22,209 | $79,952 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 5,358 | $79,834 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,313 | $79,765 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 5,497 | $79,652 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 729 | $79,541 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 946 | $79,502 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 4,171 | $79,499 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,772 | $79,251 | dollars as filed | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 1,178 | $79,162 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 779 | $79,131 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,488 | $79,057 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,669 | $78,877 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 7,519 | $78,874 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,120 | $78,779 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,450 | $78,576 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,427 | $78,513 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 497 | $78,511 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 5,025 | $78,340 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,565 | $78,250 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,288 | $78,157 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,598 | $78,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,017 | $77,760 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 5,048 | $77,689 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 583 | $77,510 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 532 | $77,417 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,472 | $77,236 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 466 | $77,030 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,557 | $76,966 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,862 | $76,675 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 384 | $76,596 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,074 | $76,544 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,404 | $76,409 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 5,544 | $76,396 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,084 | $76,379 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 8,064 | $76,366 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 620 | $76,353 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 3,636 | $76,320 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,975 | $76,280 | dollars as filed | |
| Sodexo | 833792104 | COM | 4,631 | $76,226 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,746 | $76,077 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 571 | $76,063 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 784 | $75,860 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,838 | $75,758 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 882 | $75,332 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 496 | $75,303 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 642 | $75,294 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,905 | $75,292 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 1,865 | $75,160 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 307 | $75,062 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,379 | $75,057 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,279 | $74,975 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,612 | $74,861 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,848 | $74,752 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,582 | $74,607 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,575 | $74,482 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 224 | $74,420 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 1,828 | $74,345 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 744 | $74,088 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,181 | $74,049 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,883 | $73,776 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 8,682 | $73,710 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,530 | $73,700 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 444 | $73,629 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 12,326 | $73,586 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,549 | $73,500 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 944 | $73,434 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 21,708 | $73,156 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,383 | $73,147 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,975 | $73,126 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 5,977 | $73,039 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,229 | $73,027 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 1,393 | $72,854 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,279 | $72,775 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,978 | $72,729 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,005 | $72,601 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,108 | $72,600 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,500 | $72,375 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,140 | $72,375 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 985 | $72,260 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,484 | $72,241 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 803 | $72,222 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,018 | $72,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 775 | $71,862 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,264 | $71,590 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 411 | $71,539 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,243 | $71,510 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,670 | $71,359 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,670 | $71,171 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 196 | $70,976 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,139 | $70,971 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 2,789 | $70,896 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,335 | $70,808 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 290 | $70,580 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 16,300 | $70,579 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 446 | $70,383 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,208 | $70,281 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 4,706 | $70,261 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,707 | $70,175 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,034 | $70,136 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 564 | $70,060 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 411 | $69,804 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 452 | $69,558 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,138 | $69,486 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,200 | $69,432 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 697 | $69,338 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 5,850 | $69,323 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 359 | $69,262 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 4,464 | $69,237 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,713 | $69,224 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,343 | $69,218 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 7,297 | $69,066 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,455 | $69,025 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,616 | $69,001 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,467 | $68,977 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,390 | $68,819 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 2,518 | $68,716 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,758 | $68,527 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,596 | $68,484 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 804 | $68,453 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,404 | $68,333 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 4,861 | $68,297 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,594 | $68,016 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,224 | $67,921 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 375 | $67,860 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 3,393 | $67,690 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,518 | $67,597 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 510 | $67,550 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,134 | $67,381 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,796 | $67,341 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 729 | $67,316 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,498 | $67,290 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 127 | $67,285 | dollars as filed | |
| Continental AG | 210771200 | Equity | 10,170 | $67,224 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 6,956 | $67,195 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 7,038 | $66,931 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,071 | $66,873 | dollars as filed | |
| Novo-Nordisk A-S Ord | K72807140 | Equity | 778 | $66,828 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,361 | $66,784 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 610 | $66,661 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 5,162 | $66,470 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 4,194 | $66,450 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,717 | $66,448 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 525 | $66,439 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 2,211 | $66,330 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,009 | $66,311 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 4,199 | $66,302 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,200 | $66,286 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 7,155 | $66,255 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,024 | $66,222 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 691 | $66,136 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,926 | $65,864 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 504 | $65,863 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 549 | $65,847 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,272 | $65,752 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 4,402 | $65,722 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,353 | $65,655 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 2,779 | $65,557 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,281 | $65,554 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 408 | $65,480 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 974 | $65,463 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 710 | $65,419 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 606 | $64,975 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,430 | $64,964 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 2,708 | $64,884 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 397 | $64,878 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 5,547 | $64,567 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 9,165 | $64,522 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,629 | $64,443 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,928 | $64,434 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,444 | $64,287 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 810 | $64,282 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,837 | $64,270 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,823 | $64,227 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,862 | $64,146 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,247 | $64,096 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,767 | $64,071 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,532 | $64,068 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,828 | $64,012 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,175 | $63,967 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 5,876 | $63,813 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 677 | $63,719 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,530 | $63,709 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,478 | $63,628 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 844 | $63,595 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,045 | $63,536 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,019 | $63,520 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,211 | $63,514 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 764 | $63,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 609 | $63,415 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 223 | $63,377 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 758 | $63,308 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 7,247 | $63,266 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 3,858 | $63,233 | dollars as filed | |
| WOLTERS KLUWER N V SHS | N9643A197 | Common Stock | 371 | $63,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 479 | $63,113 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,471 | $63,035 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 585 | $62,993 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 7,678 | $62,960 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 770 | $62,840 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,541 | $62,782 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 251 | $62,657 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1,545 | $62,573 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 604 | $62,544 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 312 | $62,437 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,591 | $62,415 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 9,138 | $62,413 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,393 | $62,409 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 925 | $62,299 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 778 | $62,232 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 428 | $62,171 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,279 | $62,137 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,196 | $62,060 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,770 | $62,039 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,295 | $61,849 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 6,638 | $61,800 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 405 | $61,601 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,233 | $61,408 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 670 | $61,057 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,386 | $60,942 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,048 | $60,882 | 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 |