13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 3,199 holding rows worth $369,219,085.
- Accession
- 0002010235-24-000001
- Filer
- CIK 2010235
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,199 entries on the cover page, a total value of $369,219,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,219,085 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 |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 384 | $42,278 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 265 | $42,275 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 333 | $42,254 | dollars as filed | |
| TORO CO | 891092108 | COM | 456 | $42,171 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 953 | $42,046 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 626 | $42,030 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,287 | $41,892 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 130 | $41,796 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 2,291 | $41,788 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 1,131 | $41,677 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 851 | $41,444 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,607 | $41,396 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 2,007 | $41,384 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,574 | $41,338 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,441 | $41,313 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 946 | $41,208 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 518 | $41,202 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 302 | $41,184 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 422 | $40,926 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 486 | $40,746 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,394 | $40,698 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,795 | $40,682 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 773 | $40,652 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 984 | $40,649 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,559 | $40,612 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,176 | $40,607 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 881 | $40,535 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 212 | $40,524 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 343 | $40,354 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 280 | $40,317 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 414 | $40,150 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 520 | $40,097 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 982 | $40,095 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 217 | $40,089 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 406 | $40,064 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 1,527 | $40,026 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,367 | $39,944 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,225 | $39,800 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 3,372 | $39,722 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,472 | $39,670 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 788 | $39,660 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,501 | $39,596 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 3,304 | $39,582 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 388 | $39,526 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,316 | $39,480 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 497 | $39,288 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,748 | $39,260 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 890 | $39,222 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 335 | $39,215 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 965 | $38,928 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,825 | $38,800 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 440 | $38,773 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 409 | $38,740 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 97 | $38,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 425 | $38,688 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 970 | $38,625 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 324 | $38,598 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,649 | $38,450 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 180 | $38,432 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 532 | $38,357 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 4,852 | $38,331 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 248 | $38,328 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,688 | $38,250 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 611 | $38,236 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 792 | $38,111 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,180 | $38,090 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 736 | $38,007 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 240 | $37,963 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 841 | $37,938 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 315 | $37,882 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 492 | $37,874 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 592 | $37,835 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 1,973 | $37,783 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 241 | $37,707 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 1,241 | $37,664 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 941 | $37,659 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 978 | $37,643 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,518 | $37,631 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 398 | $37,583 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 918 | $37,574 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 1,715 | $37,507 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,006 | $37,492 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,724 | $37,394 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 687 | $37,393 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,921 | $37,325 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 1,380 | $37,260 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 675 | $37,233 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 269 | $37,216 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,000 | $37,200 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,318 | $37,181 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 142 | $37,044 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 514 | $36,885 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 62 | $36,753 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 170 | $36,610 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 155 | $36,529 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,969 | $36,519 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,021 | $36,511 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,439 | $36,507 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 62 | $36,335 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 1,387 | $36,312 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 760 | $36,130 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,572 | $36,125 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,790 | $36,086 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,469 | $36,049 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,479 | $36,043 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 891 | $36,014 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 576 | $35,965 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 291 | $35,898 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 509 | $35,711 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,797 | $35,688 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 225 | $35,642 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 2,738 | $35,567 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 840 | $35,479 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 682 | $35,382 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 2,178 | $35,371 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 559 | $35,346 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 956 | $35,334 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 195 | $35,293 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 369 | $35,276 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,304 | $35,273 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 351 | $35,237 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,517 | $35,210 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 853 | $35,144 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 625 | $35,125 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 842 | $35,086 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,158 | $35,024 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 329 | $34,969 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 847 | $34,964 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,385 | $34,948 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125 | $34,913 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,203 | $34,887 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 425 | $34,812 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 954 | $34,811 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 393 | $34,659 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 597 | $34,596 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 4,152 | $34,586 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,543 | $34,501 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,163 | $34,425 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 2,333 | $34,412 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 1,934 | $34,406 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 1,206 | $34,275 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,597 | $34,243 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 495 | $34,214 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 395 | $34,207 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,101 | $34,142 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 244 | $34,111 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 619 | $34,026 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 387 | $33,932 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 2,704 | $33,908 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,485 | $33,858 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 922 | $33,837 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 295 | $33,834 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 528 | $33,830 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,118 | $33,737 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 729 | $33,709 | dollars as filed | |
| Deutsche Telekom AG | D2035M136 | COM | 1,362 | $33,696 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,200 | $33,648 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,144 | $33,641 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,236 | $33,612 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 466 | $33,529 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,465 | $33,475 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,638 | $33,448 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 788 | $33,443 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 207 | $33,431 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 177 | $33,356 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 708 | $33,290 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 282 | $33,279 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 757 | $33,179 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 467 | $33,176 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 3,048 | $33,101 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $33,095 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,271 | $33,033 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,826 | $33,032 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 547 | $33,011 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,051 | $33,001 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 878 | $32,978 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 1,040 | $32,910 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 1,513 | $32,877 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,771 | $32,870 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,462 | $32,843 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 277 | $32,833 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,705 | $32,719 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 512 | $32,701 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 456 | $32,609 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 608 | $32,528 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 430 | $32,491 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 419 | $32,410 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 264 | $32,380 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 1,064 | $32,346 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 230 | $32,287 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 770 | $32,248 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,069 | $32,235 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 267 | $32,211 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,118 | $32,162 | dollars as filed | |
| GMS INC | 36251C103 | COM | 382 | $32,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,775 | $32,051 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,207 | $31,904 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,066 | $31,831 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 1,271 | $31,813 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,126 | $31,730 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 472 | $31,709 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 1,077 | $31,642 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,356 | $31,513 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 517 | $31,444 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,090 | $31,405 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 645 | $31,321 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 4,528 | $31,288 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,946 | $31,276 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 630 | $31,273 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,658 | $31,139 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 175 | $31,050 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,256 | $30,935 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,212 | $30,899 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $30,865 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 584 | $30,841 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,998 | $30,730 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 415 | $30,714 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 469 | $30,701 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 1,699 | $30,395 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 947 | $30,380 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,105 | $30,354 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 104 | $30,324 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 299 | $30,283 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20 | $30,200 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $30,155 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 534 | $30,080 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,104 | $29,996 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $29,949 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,247 | $29,930 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 125 | $29,899 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 696 | $29,879 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 431 | $29,821 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 299 | $29,795 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,500 | $29,760 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,425 | $29,754 | dollars as filed | |
| Novo-Nordisk A-S Ord | K72807140 | Equity | 258 | $29,751 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 4,149 | $29,748 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 510 | $29,713 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,947 | $29,517 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 894 | $29,475 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 355 | $29,341 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 4,838 | $29,173 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,064 | $29,139 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 547 | $29,133 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 462 | $29,124 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 358 | $29,116 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 571 | $29,081 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 788 | $29,069 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,307 | $29,055 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 399 | $28,999 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,525 | $28,990 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 167 | $28,973 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,380 | $28,911 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 938 | $28,787 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,299 | $28,760 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,010 | $28,582 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 363 | $28,459 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,732 | $28,405 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 412 | $28,387 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,006 | $28,349 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,424 | $28,281 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 653 | $28,223 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,787 | $28,149 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 10,575 | $28,130 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 675 | $28,067 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,320 | $28,050 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 235 | $27,963 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 363 | $27,831 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 417 | $27,815 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 892 | $27,804 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,898 | $27,711 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 272 | $27,695 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 487 | $27,666 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 957 | $27,657 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,883 | $27,647 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 498 | $27,634 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 405 | $27,593 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 211 | $27,519 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,086 | $27,514 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 33 | $27,489 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,989 | $27,428 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 727 | $27,415 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 417 | $27,405 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 203 | $27,358 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 427 | $27,324 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,994 | $27,298 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 214 | $27,268 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 1,456 | $27,235 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5,308 | $27,230 | dollars as filed | |
| WEX INC | 96208T104 | COM | 133 | $27,184 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 419 | $27,101 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 635 | $27,082 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 307 | $27,034 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 1,631 | $26,993 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 720 | $26,978 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,824 | $26,959 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 234 | $26,943 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 1,634 | $26,928 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 2,366 | $26,878 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 796 | $26,857 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,085 | $26,855 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $26,840 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 244 | $26,816 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,474 | $26,785 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 370 | $26,692 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,302 | $26,678 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 235 | $26,661 | dollars as filed | |
| AAR CORP | 000361105 | COM | 438 | $26,639 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 52 | $26,614 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 284 | $26,477 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 154 | $26,446 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,161 | $26,426 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,436 | $26,310 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 350 | $26,236 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 415 | $26,207 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 319 | $26,203 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,038 | $26,147 | dollars as filed | |
| Continental AG | 210771200 | Equity | 3,203 | $26,121 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 473 | $26,058 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 493 | $26,050 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,210 | $25,882 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 460 | $25,880 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,272 | $25,860 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,541 | $25,812 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 761 | $25,790 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 169 | $25,778 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,737 | $25,708 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500 | $25,695 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 935 | $25,628 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 497 | $25,615 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 1,450 | $25,517 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 1,033 | $25,515 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 196 | $25,466 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,560 | $25,444 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 802 | $25,407 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 447 | $25,407 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,223 | $25,389 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 122 | $25,388 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 505 | $25,376 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 622 | $25,371 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 658 | $25,294 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,523 | $25,251 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,364 | $25,179 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 283 | $25,048 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 259 | $25,041 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,720 | $24,906 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 644 | $24,897 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,299 | $24,876 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,140 | $24,806 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 403 | $24,801 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 784 | $24,798 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 368 | $24,774 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 270 | $24,754 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 2,644 | $24,695 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,884 | $24,625 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 404 | $24,587 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 264 | $24,518 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,178 | $24,502 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,876 | $24,426 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 442 | $24,403 | dollars as filed | |
| TANGER INC | 875465106 | COM | 904 | $24,318 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 477 | $24,294 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 211 | $24,267 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 521 | $24,263 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,601 | $24,239 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 275 | $24,222 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,973 | $24,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 407 | $24,119 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 600 | $24,096 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,834 | $24,044 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 225 | $24,032 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 951 | $24,013 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 224 | $23,997 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 272 | $23,988 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 924 | $23,969 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 1,506 | $23,915 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 897 | $23,878 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 287 | $23,850 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 304 | $23,849 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 315 | $23,827 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 385 | $23,651 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 133 | $23,635 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 4,596 | $23,623 | dollars as filed | |
| COMPASS GROUP PLC | G23296208 | COM | 839 | $23,621 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 518 | $23,569 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 1,187 | $23,550 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 440 | $23,492 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 497 | $23,439 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 278 | $23,388 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 888 | $23,369 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 244 | $23,275 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,932 | $23,242 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 723 | $23,223 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 898 | $23,204 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 415 | $23,165 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 162 | $23,126 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 733 | $23,053 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,880 | $23,011 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,609 | $23,009 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 155 | $22,997 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 789 | $22,995 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,030 | $22,897 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,293 | $22,860 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,693 | $22,788 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 840 | $22,752 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,850 | $22,718 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,457 | $22,715 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 789 | $22,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 152 | $22,637 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 109 | $22,626 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,687 | $22,602 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 625 | $22,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,044 | $22,526 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 1,504 | $22,500 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 285 | $22,487 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 332 | $22,437 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 406 | $22,433 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,654 | $22,428 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 999 | $22,408 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 295 | $22,385 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 457 | $22,375 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 118 | $22,349 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 689 | $22,324 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 167 | $22,311 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,939 | $22,295 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 3,193 | $22,287 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 278 | $22,259 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 14,169 | $22,245 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,072 | $22,169 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,080 | $22,162 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 194 | $22,142 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,231 | $22,003 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,481 | $21,993 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,908 | $21,926 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 326 | $21,924 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,309 | $21,886 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 3,489 | $21,876 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,051 | $21,840 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 1,580 | $21,804 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,546 | $21,768 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 886 | $21,760 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 420 | $21,748 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 2,004 | $21,743 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 278 | $21,684 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 2,362 | $21,683 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 694 | $21,667 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 349 | $21,593 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,613 | $21,583 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 448 | $21,571 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 607 | $21,549 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 207 | $21,539 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 375 | $21,518 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 332 | $21,517 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 134 | $21,498 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,094 | $21,497 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 64 | $21,476 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 427 | $21,440 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 848 | $21,395 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 257 | $21,377 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,728 | $21,360 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 321 | $21,347 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,081 | $21,307 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 581 | $21,259 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 238 | $21,246 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,736 | $21,231 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,766 | $21,192 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,912 | $21,185 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,706 | $21,171 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 424 | $21,158 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,199 | $21,126 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 110 | $21,119 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 39 | $21,102 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 198 | $21,101 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 75 | $21,083 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,090 | $21,081 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 648 | $21,008 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 611 | $21,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $20,956 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 294 | $20,927 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 448 | $20,899 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 1,219 | $20,857 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,667 | $20,854 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,515 | $20,824 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 918 | $20,664 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 172 | $20,657 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,304 | $20,616 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,494 | $20,557 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,460 | $20,542 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 390 | $20,509 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 319 | $20,470 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 322 | $20,444 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 81 | $20,427 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 319 | $20,403 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,655 | $20,373 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 46 | $20,359 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 792 | $20,291 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,010 | $20,271 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 5,366 | $20,230 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 244 | $20,225 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,425 | $20,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |