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 |
|---|---|---|---|---|---|---|
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 484 | $20,192 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 666 | $20,180 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 276 | $20,134 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 2,144 | $20,122 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 422 | $20,121 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 446 | $20,115 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 172 | $20,076 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 191 | $20,065 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 3,928 | $20,033 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,678 | $20,019 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,493 | $19,945 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,430 | $19,926 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 185 | $19,900 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 985 | $19,897 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,538 | $19,871 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,188 | $19,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 913 | $19,739 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,106 | $19,720 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 471 | $19,693 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 435 | $19,692 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 658 | $19,681 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 479 | $19,663 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 117 | $19,651 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 448 | $19,551 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,683 | $19,506 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 302 | $19,476 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 536 | $19,441 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 85 | $19,434 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 546 | $19,421 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,549 | $19,347 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 933 | $19,341 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 273 | $19,320 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 305 | $19,319 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 556 | $19,299 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 1,375 | $19,264 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 514 | $19,244 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,234 | $19,235 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 2,340 | $19,235 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 605 | $19,215 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 233 | $19,129 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 4,662 | $19,114 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13 | $18,997 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 493 | $18,980 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,776 | $18,877 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 347 | $18,870 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 268 | $18,848 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,324 | $18,841 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 244 | $18,837 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,833 | $18,807 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 868 | $18,779 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 496 | $18,749 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 309 | $18,707 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,529 | $18,684 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 376 | $18,571 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 456 | $18,568 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,948 | $18,545 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 402 | $18,468 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,262 | $18,458 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 1,217 | $18,438 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 821 | $18,415 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 675 | $18,407 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 215 | $18,279 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,196 | $18,275 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 921 | $18,273 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 526 | $18,194 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,378 | $18,162 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 1,615 | $18,104 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 296 | $18,083 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,396 | $18,064 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 368 | $18,003 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 2,663 | $17,975 | dollars as filed | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 886 | $17,906 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 212 | $17,897 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 308 | $17,849 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 177 | $17,813 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 212 | $17,785 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,034 | $17,770 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,291 | $17,755 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 347 | $17,746 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 1,258 | $17,730 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 917 | $17,671 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 217 | $17,666 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 486 | $17,666 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 508 | $17,653 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 225 | $17,618 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 844 | $17,572 | dollars as filed | |
| KAO CORP | 485537401 | COM | 2,229 | $17,565 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 511 | $17,556 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 567 | $17,554 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 674 | $17,531 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,262 | $17,529 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 134 | $17,511 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 577 | $17,500 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,612 | $17,479 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 195 | $17,462 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,573 | $17,382 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,620 | $17,292 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,260 | $17,275 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,233 | $17,200 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 255 | $17,172 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,321 | $17,152 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 192 | $17,148 | dollars as filed | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 137 | $17,125 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 569 | $17,110 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 518 | $17,110 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 384 | $17,109 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 601 | $17,062 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 110 | $16,914 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,973 | $16,909 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 202 | $16,829 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,256 | $16,818 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 317 | $16,801 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 776 | $16,762 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 229 | $16,722 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 345 | $16,705 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 316 | $16,656 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 302 | $16,604 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,158 | $16,548 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 127 | $16,516 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 129 | $16,516 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,564 | $16,438 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 328 | $16,423 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,226 | $16,420 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 87 | $16,383 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,010 | $16,362 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 3,162 | $16,316 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 105 | $16,228 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 160 | $16,211 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 177 | $16,201 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,216 | $16,197 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 919 | $16,174 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,123 | $16,171 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,889 | $16,151 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 245 | $16,101 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 1,320 | $16,091 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 540 | $16,065 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,925 | $16,053 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,493 | $16,035 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 175 | $16,034 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 1,539 | $16,021 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 856 | $16,007 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 241 | $16,005 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 834 | $16,004 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 89 | $15,980 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 432 | $15,958 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 339 | $15,879 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 400 | $15,872 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 70 | $15,838 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,774 | $15,753 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 167 | $15,741 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 580 | $15,730 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 328 | $15,682 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 164 | $15,673 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 590 | $15,670 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 270 | $15,591 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,288 | $15,585 | dollars as filed | |
| SWEDBANK AB SHS | W94232100 | Common Stock | 760 | $15,557 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 220 | $15,543 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 1,433 | $15,534 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 581 | $15,530 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,465 | $15,419 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 493 | $15,396 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 294 | $15,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135 | $15,240 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 561 | $15,169 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,827 | $15,164 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 672 | $15,154 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 300 | $15,144 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 270 | $15,074 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 603 | $15,021 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 816 | $15,014 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 358 | $15,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 806 | $14,992 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 121 | $14,991 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 865 | $14,982 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 542 | $14,927 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 387 | $14,923 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 245 | $14,918 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 161 | $14,905 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 254 | $14,889 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 242 | $14,871 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 1,526 | $14,802 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 191 | $14,745 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 348 | $14,710 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 150 | $14,684 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 470 | $14,678 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,185 | $14,670 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,182 | $14,641 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 404 | $14,637 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 308 | $14,636 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 378 | $14,613 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 967 | $14,611 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 675 | $14,587 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 458 | $14,574 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 484 | $14,564 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 332 | $14,518 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,264 | $14,512 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,845 | $14,502 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 302 | $14,496 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,196 | $14,448 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 42 | $14,437 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 76 | $14,435 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 433 | $14,345 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,312 | $14,340 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 356 | $14,304 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 247 | $14,227 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 2,449 | $14,204 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 703 | $14,172 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,468 | $14,166 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 281 | $14,162 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 186 | $13,970 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 554 | $13,939 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 130 | $13,866 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 937 | $13,830 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 99 | $13,826 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 560 | $13,821 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 65 | $13,798 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 781 | $13,769 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 932 | $13,747 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 161 | $13,740 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,254 | $13,694 | dollars as filed | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 84 | $13,692 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 154 | $13,668 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 682 | $13,654 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 89 | $13,650 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 491 | $13,650 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 380 | $13,623 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,751 | $13,605 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 375 | $13,575 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,439 | $13,561 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 651 | $13,534 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 165 | $13,523 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 508 | $13,523 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 132 | $13,522 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 373 | $13,506 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,000 | $13,500 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 759 | $13,487 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 446 | $13,487 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 639 | $13,478 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 592 | $13,468 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 280 | $13,440 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 166 | $13,419 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 1,690 | $13,415 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 492 | $13,373 | dollars as filed | |
| SHIN ETSU CHEMICAL CO | J72810120 | COM | 328 | $13,321 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 126 | $13,212 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 990 | $13,167 | dollars as filed | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 334 | $13,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 563 | $13,140 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 148 | $13,098 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,463 | $13,079 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 182 | $13,075 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 296 | $13,015 | dollars as filed | |
| CALERES INC | 129500104 | COM | 414 | $12,987 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 332 | $12,965 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 383 | $12,961 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 161 | $12,941 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 212 | $12,932 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35 | $12,920 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 242 | $12,913 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,180 | $12,862 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 41 | $12,850 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,623 | $12,838 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 457 | $12,837 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 599 | $12,819 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 164 | $12,781 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 140 | $12,779 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 168 | $12,771 | dollars as filed | |
| Dassault Systemes SE | F24571451 | Common Stock | 248 | $12,735 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 142 | $12,730 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 529 | $12,722 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 626 | $12,720 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 203 | $12,698 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,215 | $12,648 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 103 | $12,640 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 118 | $12,640 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 763 | $12,612 | dollars as filed | |
| SONY GROUP CORP | J76379106 | FOREIGN | 129 | $12,601 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 109 | $12,567 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 214 | $12,558 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 191 | $12,543 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 314 | $12,488 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 114 | $12,485 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 312 | $12,477 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,208 | $12,442 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 327 | $12,426 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 495 | $12,390 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 152 | $12,385 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 809 | $12,313 | dollars as filed | |
| WOLTERS KLUWER N V SHS | N9643A197 | Common Stock | 84 | $12,293 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62 | $12,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 66 | $12,267 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 332 | $12,238 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 309 | $12,199 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 439 | $12,143 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,549 | $12,129 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 599 | $12,118 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 203 | $12,087 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,600 | $12,080 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 159 | $12,071 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,347 | $12,069 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 447 | $12,065 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 960 | $12,019 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,097 | $12,016 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 530 | $11,994 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $11,983 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,054 | $11,975 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,855 | $11,962 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,545 | $11,943 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 439 | $11,941 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 746 | $11,936 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 401 | $11,906 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49 | $11,899 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 709 | $11,890 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 235 | $11,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144 | $11,838 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 358 | $11,796 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 124 | $11,785 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 206 | $11,770 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 64 | $11,762 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 125 | $11,703 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 1,496 | $11,699 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 600 | $11,634 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 650 | $11,629 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 468 | $11,597 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 303 | $11,575 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 606 | $11,575 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 162 | $11,565 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 437 | $11,537 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 395 | $11,491 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 236 | $11,488 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 209 | $11,482 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 186 | $11,469 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,829 | $11,449 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,353 | $11,446 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,141 | $11,410 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,333 | $11,408 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 513 | $11,382 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,091 | $11,379 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 2,970 | $11,375 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101 | $11,359 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 441 | $11,316 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 622 | $11,289 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 131 | $11,279 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 143 | $11,243 | dollars as filed | |
| RWE AG | D6629K109 | COM | 304 | $11,231 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 191 | $11,208 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 209 | $11,171 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 135 | $11,138 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 46 | $11,127 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 129 | $11,093 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 142 | $11,083 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 352 | $11,056 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 199 | $10,999 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 65 | $10,983 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86 | $10,979 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 329 | $10,969 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 735 | $10,959 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 140 | $10,959 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 155 | $10,915 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 195 | $10,817 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,230 | $10,812 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 315 | $10,801 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 853 | $10,799 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,376 | $10,771 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 117 | $10,727 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 960 | $10,704 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 386 | $10,657 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 100 | $10,633 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 134 | $10,621 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 762 | $10,607 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 474 | $10,594 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 487 | $10,587 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 265 | $10,581 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 277 | $10,565 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 331 | $10,552 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 429 | $10,549 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,081 | $10,537 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 279 | $10,510 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 768 | $10,476 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 551 | $10,475 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,028 | $10,475 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 162 | $10,451 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,559 | $10,445 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 393 | $10,434 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 1,107 | $10,419 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 152 | $10,380 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 514 | $10,357 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 701 | $10,319 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 469 | $10,299 | dollars as filed | |
| TOKYO ELECTRON LTD NPV | J86957115 | COM | 55 | $10,277 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 303 | $10,220 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55 | $10,181 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 185 | $10,181 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 299 | $10,163 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 365 | $10,111 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 943 | $10,100 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 222 | $10,092 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 117 | $10,089 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 360 | $10,051 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 382 | $10,031 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 18 | $10,008 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 495 | $9,969 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 441 | $9,967 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 151 | $9,957 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 384 | $9,949 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 118 | $9,942 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 99 | $9,898 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38 | $9,882 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 189 | $9,879 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 70 | $9,875 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 2,946 | $9,869 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 959 | $9,868 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 273 | $9,866 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 308 | $9,797 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 216 | $9,778 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 483 | $9,776 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 99 | $9,727 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 98 | $9,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 128 | $9,704 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,964 | $9,702 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23 | $9,669 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 468 | $9,650 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 391 | $9,611 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 859 | $9,586 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 222 | $9,582 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 542 | $9,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 177 | $9,570 | dollars as filed | |
| CTS CORP | 126501105 | COM | 232 | $9,526 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 126 | $9,523 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 426 | $9,513 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 303 | $9,511 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 838 | $9,486 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 453 | $9,477 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 257 | $9,465 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 343 | $9,460 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 453 | $9,445 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 436 | $9,422 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 235 | $9,412 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 331 | $9,407 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,180 | $9,396 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 150 | $9,392 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 84 | $9,383 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,117 | $9,382 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 246 | $9,380 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 241 | $9,346 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 840 | $9,341 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 133 | $9,280 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 419 | $9,280 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 131 | $9,262 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,165 | $9,227 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 115 | $9,209 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 2,291 | $9,187 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 637 | $9,135 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 404 | $9,134 | dollars as filed | |
| RADNET INC | 750491102 | COM | 247 | $9,132 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 422 | $9,124 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 132 | $9,120 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 522 | $9,109 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 151 | $9,095 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 299 | $9,081 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,353 | $9,065 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 132 | $9,039 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $9,036 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 204 | $9,031 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 212 | $9,012 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,648 | $8,998 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 151 | $8,988 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 343 | $8,949 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 278 | $8,946 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 125 | $8,889 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 90 | $8,888 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 256 | $8,852 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 316 | $8,851 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 228 | $8,849 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 586 | $8,837 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 269 | $8,796 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 199 | $8,782 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 129 | $8,741 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 146 | $8,734 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 18 | $8,712 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 323 | $8,682 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 698 | $8,676 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $8,672 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 199 | $8,643 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $8,614 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 91 | $8,601 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 759 | $8,598 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82 | $8,584 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 52 | $8,582 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 873 | $8,560 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17 | $8,521 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 374 | $8,516 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 152 | $8,507 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 377 | $8,449 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 802 | $8,437 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 241 | $8,437 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 512 | $8,433 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 787 | $8,429 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 378 | $8,422 | 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 |