13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-05, with 3,321 holding rows worth $491,040,882.
- Accession
- 0002010235-24-000003
- Filer
- CIK 2010235
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,321 entries on the cover page, a total value of $491,040,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,040,882 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 |
|---|---|---|---|---|---|---|
| SCANSOURCE INC | 806037107 | COM | 1,214 | $53,465 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 288 | $53,430 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 891 | $53,380 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 653 | $53,331 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,357 | $53,118 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 429 | $53,024 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 2,134 | $52,923 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 721 | $52,885 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 292 | $52,875 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 871 | $52,800 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 776 | $52,757 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,687 | $52,752 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 443 | $52,659 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 3,241 | $52,582 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 8,906 | $52,545 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 503 | $52,508 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,817 | $52,396 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 5,679 | $52,389 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,448 | $52,302 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 367 | $52,298 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,335 | $52,092 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 303 | $52,074 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 89 | $52,065 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,144 | $51,960 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 332 | $51,918 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,115 | $51,902 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,106 | $51,840 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 1,954 | $51,781 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 377 | $51,767 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,205 | $51,502 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,427 | $51,477 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,013 | $51,472 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,250 | $51,350 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 528 | $51,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 535 | $51,146 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 492 | $51,045 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 616 | $50,869 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 10,629 | $50,807 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,504 | $50,490 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,366 | $50,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 931 | $50,410 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,005 | $50,340 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,091 | $50,262 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 3,784 | $50,252 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 198 | $50,155 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,308 | $50,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,695 | $50,053 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,090 | $49,965 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,204 | $49,965 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 876 | $49,932 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 540 | $49,788 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,638 | $49,746 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 979 | $49,674 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 529 | $49,467 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,427 | $49,417 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,659 | $49,324 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,219 | $49,321 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,449 | $49,295 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,516 | $49,294 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,098 | $49,227 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 409 | $49,158 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,141 | $49,109 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,983 | $49,099 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,057 | $49,087 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 211 | $48,471 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 540 | $48,254 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 928 | $48,247 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,172 | $48,066 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,897 | $48,056 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,047 | $47,916 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,098 | $47,873 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,511 | $47,860 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 571 | $47,827 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 133 | $47,699 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 383 | $47,693 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,558 | $47,677 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,865 | $47,595 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 9,194 | $47,257 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,714 | $47,221 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 793 | $47,191 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 651 | $47,178 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,331 | $47,134 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 962 | $47,100 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 273 | $47,022 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 451 | $46,918 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 416 | $46,908 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,004 | $46,877 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 333 | $46,823 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,694 | $46,568 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,985 | $46,548 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 396 | $46,467 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 3,411 | $46,458 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 238 | $46,436 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 741 | $46,387 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 820 | $46,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,174 | $46,115 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 2,179 | $46,086 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,398 | $46,078 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,522 | $45,998 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 295 | $45,993 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,802 | $45,897 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,427 | $45,822 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 440 | $45,808 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 573 | $45,725 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 4,855 | $45,637 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,644 | $45,555 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 354 | $45,457 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 790 | $45,457 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 491 | $45,427 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 482 | $45,279 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 469 | $45,268 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 298 | $45,049 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,880 | $45,014 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 907 | $44,969 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 886 | $44,566 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,930 | $44,565 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,573 | $44,547 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 996 | $44,392 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 254 | $44,336 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,878 | $44,292 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,771 | $44,275 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 1,318 | $44,061 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 135 | $43,960 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 272 | $43,955 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 636 | $43,935 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 355 | $43,931 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,047 | $43,838 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,126 | $43,796 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 1,095 | $43,384 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,364 | $43,375 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 610 | $43,298 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,738 | $43,233 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 616 | $43,188 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 1,460 | $43,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 425 | $43,167 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 818 | $43,150 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,484 | $43,147 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,662 | $43,102 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 985 | $43,084 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 2,441 | $43,010 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,233 | $43,008 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 1,531 | $43,006 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 1,096 | $42,974 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,584 | $42,879 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,390 | $42,853 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,213 | $42,822 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 690 | $42,587 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,125 | $42,559 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,210 | $42,544 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 2,258 | $42,518 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,605 | $42,470 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 3,532 | $42,313 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 115 | $42,136 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 670 | $42,096 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 186 | $42,021 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 1,263 | $41,805 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 961 | $41,765 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 232 | $41,707 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 1,478 | $41,694 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 322 | $41,686 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,411 | $41,684 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,837 | $41,622 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 438 | $41,531 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 215 | $41,407 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 1,057 | $41,382 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,208 | $41,378 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,942 | $41,268 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 1,512 | $41,247 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,563 | $41,138 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 269 | $41,103 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 64 | $41,084 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,674 | $40,939 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 857 | $40,879 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 515 | $40,829 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 692 | $40,731 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 2,421 | $40,721 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 255 | $40,711 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 132 | $40,705 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 2,416 | $40,685 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,000 | $40,680 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,051 | $40,384 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 196 | $40,215 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,083 | $40,136 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 183 | $40,123 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,265 | $40,063 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,479 | $39,977 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 535 | $39,932 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,480 | $39,827 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,864 | $39,781 | dollars as filed | |
| WEX INC | 96208T104 | COM | 167 | $39,668 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 492 | $39,621 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 909 | $39,578 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 4,775 | $39,346 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,298 | $39,135 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 621 | $39,067 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,743 | $38,973 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 3,453 | $38,846 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,630 | $38,845 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 449 | $38,794 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 602 | $38,769 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,262 | $38,769 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,548 | $38,576 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,831 | $38,561 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 5,365 | $38,467 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,814 | $38,384 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,421 | $38,367 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,777 | $38,312 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 515 | $38,182 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 347 | $38,146 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,959 | $38,122 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 2,989 | $38,080 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,641 | $37,874 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $37,680 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 262 | $37,655 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 1,260 | $37,624 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 1,365 | $37,541 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 871 | $37,522 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22 | $37,500 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 6,925 | $37,257 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 513 | $37,223 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,012 | $37,216 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 425 | $37,158 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 5,006 | $37,145 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,381 | $37,121 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,121 | $36,937 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,085 | $36,925 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 224 | $36,897 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,301 | $36,839 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 3,212 | $36,810 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 841 | $36,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 298 | $36,737 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,622 | $36,691 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 6,710 | $36,502 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 1,936 | $36,474 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 138 | $36,460 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 12,645 | $36,418 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 177 | $36,412 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 1,249 | $36,408 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 706 | $36,387 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 495 | $36,363 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 428 | $36,340 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 765 | $36,307 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 340 | $36,135 | dollars as filed | |
| TORO CO | 891092108 | COM | 394 | $36,102 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 387 | $36,084 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,004 | $36,034 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 932 | $36,031 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 834 | $35,979 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22 | $35,970 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 689 | $35,876 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,426 | $35,735 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 137 | $35,719 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 470 | $35,678 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,832 | $35,504 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 621 | $35,472 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 288 | $35,441 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,050 | $35,404 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $35,400 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 264 | $35,384 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,473 | $35,265 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,943 | $35,246 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 242 | $35,233 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,291 | $34,997 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,233 | $34,857 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 173 | $34,827 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 621 | $34,733 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,811 | $34,699 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 190 | $34,622 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,665 | $34,591 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 628 | $34,553 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,989 | $34,509 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,156 | $34,495 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 563 | $34,489 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,262 | $34,473 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 685 | $34,462 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,149 | $34,448 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 146 | $34,424 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 593 | $34,367 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 114 | $34,298 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 316 | $34,226 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 278 | $34,197 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 431 | $34,144 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 472 | $34,074 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 390 | $34,063 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 889 | $34,058 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 82 | $34,034 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 276 | $33,954 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,135 | $33,948 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $33,874 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 220 | $33,821 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,870 | $33,772 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 507 | $33,645 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 1,673 | $33,644 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 314 | $33,538 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 937 | $33,413 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,797 | $33,333 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,418 | $33,309 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 310 | $33,269 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 167 | $33,148 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 784 | $32,928 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 613 | $32,924 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 728 | $32,862 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 419 | $32,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,775 | $32,819 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 1,040 | $32,770 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,502 | $32,684 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,438 | $32,664 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 257 | $32,654 | dollars as filed | |
| Novo-Nordisk A-S Ord | K72807140 | Equity | 258 | $32,637 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 427 | $32,589 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 436 | $32,521 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 728 | $32,483 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 407 | $32,418 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 579 | $32,407 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 658 | $32,334 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 561 | $32,302 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,433 | $32,285 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 270 | $32,257 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 502 | $32,223 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 304 | $32,200 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 964 | $32,178 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 797 | $32,103 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 580 | $31,958 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 234 | $31,892 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 482 | $31,879 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 461 | $31,869 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,580 | $31,805 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 413 | $31,723 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 2,817 | $31,691 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $31,665 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 211 | $31,534 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 1,350 | $31,442 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 726 | $31,392 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 834 | $31,392 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,808 | $31,278 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 739 | $31,245 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 54 | $31,240 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 263 | $31,213 | dollars as filed | |
| Deutsche Telekom AG | D2035M136 | COM | 1,291 | $31,208 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 594 | $31,185 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,156 | $31,166 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 169 | $31,082 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 236 | $31,081 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,412 | $31,008 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,942 | $30,955 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 771 | $30,948 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 940 | $30,917 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,226 | $30,875 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 264 | $30,848 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 296 | $30,834 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 234 | $30,820 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 78 | $30,710 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 961 | $30,685 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,218 | $30,681 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 1,093 | $30,681 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 494 | $30,637 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 461 | $30,574 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,389 | $30,535 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 264 | $30,521 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,103 | $30,498 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 263 | $30,471 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,678 | $30,449 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,406 | $30,436 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,375 | $30,319 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 281 | $30,081 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 524 | $30,062 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,006 | $30,019 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 1,410 | $30,019 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 297 | $30,015 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,087 | $29,979 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,469 | $29,865 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 33 | $29,833 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,036 | $29,827 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 2,751 | $29,821 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 447 | $29,806 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,750 | $29,768 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 577 | $29,681 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,710 | $29,675 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 266 | $29,664 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 5,462 | $29,659 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,144 | $29,652 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 6,996 | $29,523 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 207 | $29,456 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 421 | $29,449 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 157 | $29,414 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 254 | $29,317 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,622 | $29,302 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,537 | $29,201 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,089 | $29,195 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 274 | $29,186 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,230 | $29,176 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 344 | $29,130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 444 | $29,126 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 644 | $29,122 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 875 | $29,059 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,452 | $28,996 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,387 | $28,954 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 515 | $28,917 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 478 | $28,909 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 708 | $28,872 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,448 | $28,830 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 635 | $28,804 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 324 | $28,781 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 754 | $28,750 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,658 | $28,734 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,601 | $28,664 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 2,684 | $28,638 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,460 | $28,610 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 232 | $28,578 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 244 | $28,394 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 314 | $28,376 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 308 | $28,336 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 623 | $28,278 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 5,088 | $28,086 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,285 | $28,052 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 519 | $28,047 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,777 | $28,025 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 868 | $27,993 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,479 | $27,938 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 427 | $27,913 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 1,678 | $27,888 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 520 | $27,830 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $27,792 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,905 | $27,718 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 270 | $27,707 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 452 | $27,595 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 52 | $27,565 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 959 | $27,447 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,708 | $27,432 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 262 | $27,410 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 981 | $27,262 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,688 | $27,203 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 233 | $27,186 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 558 | $27,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 407 | $27,094 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 434 | $27,077 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 278 | $27,069 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 245 | $26,988 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 789 | $26,936 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 2,783 | $26,800 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 328 | $26,620 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 276 | $26,604 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 754 | $26,563 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 498 | $26,548 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,992 | $26,533 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 612 | $26,530 | dollars as filed | |
| AAR CORP | 000361105 | COM | 443 | $26,522 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 2,980 | $26,522 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 612 | $26,451 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,683 | $26,430 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 459 | $26,425 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 879 | $26,308 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 882 | $26,240 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 153 | $26,206 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 368 | $26,084 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 255 | $26,033 | dollars as filed | |
| TANGER INC | 875465106 | COM | 881 | $26,016 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,260 | $26,013 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 285 | $26,006 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 517 | $26,000 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 343 | $25,982 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 244 | $25,976 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,218 | $25,968 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 614 | $25,960 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 1,298 | $25,947 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 879 | $25,931 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 309 | $25,928 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 502 | $25,913 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 2,400 | $25,800 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 159 | $25,756 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 1,688 | $25,742 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,030 | $25,729 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95 | $25,726 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 1,504 | $25,711 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,982 | $25,687 | dollars as filed | |
| CALERES INC | 129500104 | COM | 626 | $25,685 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 738 | $25,638 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,943 | $25,570 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,739 | $25,555 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,288 | $25,548 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 475 | $25,517 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 1,733 | $25,420 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 274 | $25,277 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 891 | $25,251 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,263 | $25,222 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 655 | $25,191 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 775 | $24,955 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 109 | $24,916 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 4,356 | $24,916 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 297 | $24,880 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 442 | $24,849 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 253 | $24,799 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 243 | $24,781 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 365 | $24,776 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 134 | $24,735 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,673 | $24,627 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 382 | $24,601 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 2,129 | $24,564 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 2,229 | $24,564 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 651 | $24,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000003 | this filing | 2024-04-05 | acceptance time not in the bulk data set |