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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 537 | $24,514 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 252 | $24,494 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,172 | $24,488 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 752 | $24,448 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 264 | $24,436 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 450 | $24,372 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 580 | $24,366 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 226 | $24,250 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 295 | $24,090 | dollars as filed | |
| RADNET INC | 750491102 | COM | 495 | $24,087 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 283 | $24,058 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 228 | $24,002 | dollars as filed | |
| COMPASS GROUP PLC | G23296208 | COM | 839 | $24,002 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 899 | $23,967 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 139 | $23,948 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 469 | $23,886 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,020 | $23,868 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 619 | $23,862 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,585 | $23,854 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 695 | $23,852 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,343 | $23,852 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 493 | $23,851 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 421 | $23,795 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,061 | $23,788 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 673 | $23,777 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 553 | $23,729 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 94 | $23,707 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 471 | $23,654 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 628 | $23,650 | dollars as filed | |
| KAO CORP | 485537401 | COM | 3,170 | $23,648 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 516 | $23,617 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 1,264 | $23,555 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 492 | $23,547 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 853 | $23,543 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 276 | $23,468 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 190 | $23,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 152 | $23,373 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 703 | $23,368 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 304 | $23,347 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 393 | $23,266 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 643 | $23,264 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,647 | $23,239 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 390 | $23,238 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 349 | $23,160 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 620 | $23,089 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 193 | $23,046 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 670 | $23,041 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 713 | $22,951 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 275 | $22,905 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 443 | $22,903 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 965 | $22,899 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 577 | $22,895 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 389 | $22,893 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 550 | $22,891 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 374 | $22,870 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 27 | $22,853 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 1,264 | $22,790 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,686 | $22,779 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 206 | $22,724 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 406 | $22,712 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,805 | $22,678 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 373 | $22,641 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 450 | $22,631 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 277 | $22,612 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 275 | $22,602 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 383 | $22,497 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 126 | $22,458 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 291 | $22,456 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 339 | $22,438 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,868 | $22,434 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,110 | $22,433 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 585 | $22,429 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 294 | $22,400 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 105 | $22,394 | dollars as filed | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 886 | $22,382 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 581 | $22,334 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 220 | $22,315 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 3,219 | $22,308 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 368 | $22,172 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,036 | $22,163 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,529 | $22,154 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,920 | $22,099 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 40 | $22,062 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,206 | $21,997 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,227 | $21,963 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 107 | $21,962 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 372 | $21,959 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,381 | $21,944 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,550 | $21,855 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 481 | $21,842 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 876 | $21,830 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 349 | $21,816 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 610 | $21,753 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,293 | $21,738 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 148 | $21,734 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 278 | $21,731 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 565 | $21,713 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 1,091 | $21,711 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 871 | $21,688 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 322 | $21,677 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 351 | $21,671 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $21,660 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 852 | $21,658 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 836 | $21,644 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 2,729 | $21,641 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 901 | $21,624 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 572 | $21,467 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 381 | $21,439 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,030 | $21,342 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 122 | $21,322 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 177 | $21,314 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $21,255 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 493 | $21,253 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 46 | $21,223 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 420 | $21,202 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,316 | $21,188 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 805 | $21,139 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,145 | $21,095 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 85 | $21,030 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 4,847 | $20,963 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 1,687 | $20,953 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,347 | $20,939 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 172 | $20,922 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 599 | $20,773 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 242 | $20,754 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 129 | $20,742 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 222 | $20,702 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 946 | $20,689 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,388 | $20,681 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 639 | $20,665 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,370 | $20,643 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 313 | $20,642 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 547 | $20,627 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 254 | $20,626 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 687 | $20,617 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 194 | $20,599 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 822 | $20,566 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 540 | $20,558 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 297 | $20,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 913 | $20,515 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 107 | $20,369 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 637 | $20,327 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,260 | $20,273 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 547 | $20,272 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 141 | $20,238 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 658 | $20,214 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 13,432 | $20,148 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,703 | $20,137 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,666 | $20,128 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 384 | $20,102 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 148 | $19,937 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 237 | $19,908 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 89 | $19,863 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 230 | $19,815 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 618 | $19,770 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,987 | $19,757 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 216 | $19,755 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 579 | $19,680 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 256 | $19,648 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 275 | $19,632 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 544 | $19,606 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 991 | $19,572 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 782 | $19,566 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 387 | $19,555 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 427 | $19,544 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 297 | $19,537 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,347 | $19,478 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 744 | $19,463 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 333 | $19,451 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,553 | $19,444 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 178 | $19,432 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 177 | $19,401 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 210 | $19,400 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 161 | $19,389 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 484 | $19,312 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 970 | $19,216 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,530 | $19,202 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 272 | $19,176 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 212 | $19,173 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,647 | $19,171 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 191 | $19,146 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 347 | $19,144 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 387 | $19,137 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 559 | $19,084 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 371 | $19,069 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,836 | $19,058 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 727 | $19,040 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 876 | $18,922 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 57 | $18,877 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 332 | $18,848 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,298 | $18,847 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 409 | $18,789 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 348 | $18,768 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 349 | $18,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 403 | $18,760 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,756 | $18,741 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 450 | $18,722 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 226 | $18,688 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 430 | $18,662 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 3,554 | $18,659 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 963 | $18,634 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 646 | $18,592 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 107 | $18,557 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 744 | $18,540 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2,915 | $18,539 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 426 | $18,497 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 286 | $18,470 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 167 | $18,465 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 363 | $18,411 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 2,985 | $18,334 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 1,077 | $18,295 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 281 | $18,271 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 211 | $18,247 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 392 | $18,220 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,121 | $18,198 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,892 | $18,191 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 854 | $18,130 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 87 | $18,096 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,164 | $18,069 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 1,161 | $18,042 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 182 | $17,994 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 11,101 | $17,984 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,064 | $17,971 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 538 | $17,937 | dollars as filed | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 137 | $17,885 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 724 | $17,854 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 540 | $17,717 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 333 | $17,716 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 185 | $17,693 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 201 | $17,670 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 44 | $17,669 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,912 | $17,648 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 106 | $17,551 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,487 | $17,484 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 497 | $17,479 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 892 | $17,474 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 220 | $17,459 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,129 | $17,458 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 934 | $17,438 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 4,695 | $17,418 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 609 | $17,417 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 343 | $17,373 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 94 | $17,345 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,449 | $17,287 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 335 | $17,286 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 162 | $17,258 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,838 | $17,170 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,373 | $17,149 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 263 | $17,140 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 308 | $17,094 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 235 | $17,092 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 89 | $17,055 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 565 | $17,035 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 82 | $17,026 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 155 | $17,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135 | $17,005 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 515 | $16,954 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 371 | $16,947 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,498 | $16,927 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 673 | $16,899 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 875 | $16,861 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 854 | $16,849 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 1,730 | $16,798 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 723 | $16,795 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,142 | $16,787 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,207 | $16,767 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 433 | $16,744 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,846 | $16,720 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 1,332 | $16,663 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 339 | $16,648 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 3,318 | $16,623 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 614 | $16,510 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,050 | $16,506 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 761 | $16,498 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 338 | $16,488 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,265 | $16,479 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 489 | $16,465 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 547 | $16,465 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 566 | $16,414 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 591 | $16,318 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,449 | $16,287 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 549 | $16,261 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 488 | $16,177 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 143 | $16,173 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 481 | $16,094 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,156 | $16,092 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 356 | $16,066 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 250 | $16,043 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,801 | $16,029 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 164 | $16,000 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 270 | $15,974 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,229 | $15,960 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 638 | $15,912 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 42 | $15,911 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 242 | $15,887 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 565 | $15,882 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 82 | $15,874 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 538 | $15,871 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 156 | $15,859 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 303 | $15,823 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 270 | $15,819 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,589 | $15,811 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 996 | $15,727 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 303 | $15,671 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 437 | $15,640 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 2,977 | $15,629 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 420 | $15,616 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 130 | $15,552 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 396 | $15,551 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 564 | $15,499 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,236 | $15,475 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 441 | $15,466 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35 | $15,426 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,260 | $15,422 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 1,107 | $15,387 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 215 | $15,383 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 195 | $15,350 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 67 | $15,298 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 415 | $15,264 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 284 | $15,259 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 532 | $15,258 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,844 | $15,215 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,928 | $15,096 | dollars as filed | |
| SWEDBANK AB SHS | W94232100 | Common Stock | 760 | $15,086 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 124 | $15,080 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 874 | $15,050 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 162 | $15,048 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 675 | $15,046 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 461 | $15,019 | dollars as filed | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 334 | $14,987 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 560 | $14,969 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 387 | $14,946 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 477 | $14,940 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 395 | $14,932 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 158 | $14,925 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 940 | $14,908 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 872 | $14,876 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 436 | $14,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 66 | $14,849 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 657 | $14,848 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 609 | $14,841 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,886 | $14,824 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 237 | $14,737 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 689 | $14,731 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 706 | $14,727 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 786 | $14,714 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 565 | $14,662 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 224 | $14,634 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,023 | $14,629 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 178 | $14,626 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 86 | $14,514 | dollars as filed | |
| SHIN ETSU CHEMICAL CO | J72810120 | COM | 328 | $14,507 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 373 | $14,480 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88 | $14,433 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 190 | $14,419 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 363 | $14,349 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49 | $14,319 | dollars as filed | |
| TOKYO ELECTRON LTD NPV | J86957115 | COM | 55 | $14,318 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 644 | $14,271 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 185 | $14,202 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 658 | $14,193 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,133 | $14,184 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 2,821 | $14,133 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 634 | $14,113 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 375 | $14,066 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 220 | $14,051 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 810 | $14,045 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 713 | $14,010 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 268 | $13,963 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 304 | $13,926 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 385 | $13,918 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 57 | $13,909 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 175 | $13,881 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,769 | $13,873 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 224 | $13,787 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 924 | $13,786 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 234 | $13,755 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,414 | $13,744 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,902 | $13,713 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 618 | $13,658 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 561 | $13,610 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 371 | $13,608 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,377 | $13,596 | dollars as filed | |
| WOLTERS KLUWER N V SHS | N9643A197 | Common Stock | 84 | $13,552 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 130 | $13,536 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 205 | $13,516 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,192 | $13,503 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 718 | $13,427 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 579 | $13,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144 | $13,376 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 473 | $13,315 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,155 | $13,283 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 469 | $13,273 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 538 | $13,262 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,257 | $13,249 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,785 | $13,245 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 172 | $13,225 | dollars as filed | |
| CTS CORP | 126501105 | COM | 282 | $13,195 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 151 | $13,135 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 789 | $13,121 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 156 | $13,077 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 425 | $13,035 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,261 | $13,026 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,363 | $13,020 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 400 | $13,008 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 1,690 | $13,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 563 | $12,969 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $12,930 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 856 | $12,926 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 49 | $12,885 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,406 | $12,865 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 359 | $12,863 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,623 | $12,854 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,394 | $12,853 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 135 | $12,851 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,207 | $12,842 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 108 | $12,819 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 168 | $12,790 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 398 | $12,768 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 367 | $12,768 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 266 | $12,763 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 143 | $12,728 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 385 | $12,720 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 333 | $12,714 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,650 | $12,639 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,257 | $12,633 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 107 | $12,584 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 146 | $12,536 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 823 | $12,518 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 483 | $12,515 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 285 | $12,514 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 988 | $12,488 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,121 | $12,477 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 599 | $12,471 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 396 | $12,462 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 210 | $12,449 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 319 | $12,425 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 619 | $12,415 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,944 | $12,383 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 357 | $12,377 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,184 | $12,354 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 106 | $12,304 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 118 | $12,298 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 561 | $12,292 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 289 | $12,259 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 184 | $12,254 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 108 | $12,243 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101 | $12,220 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 290 | $12,177 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 575 | $12,115 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 38 | $12,110 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 215 | $12,102 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 186 | $12,101 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $12,096 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 391 | $12,090 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 160 | $12,042 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 530 | $12,031 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 126 | $11,989 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 139 | $11,972 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 1,247 | $11,959 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 321 | $11,941 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 443 | $11,939 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 1,399 | $11,892 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 422 | $11,884 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 463 | $11,881 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 406 | $11,863 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 678 | $11,858 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 514 | $11,848 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,040 | $11,804 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 330 | $11,801 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 161 | $11,769 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 124 | $11,763 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 551 | $11,753 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 440 | $11,748 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 297 | $11,729 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 317 | $11,726 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 789 | $11,693 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,173 | $11,683 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 446 | $11,632 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 132 | $11,620 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,085 | $11,566 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 319 | $11,548 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 894 | $11,515 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 312 | $11,485 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,308 | $11,445 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 324 | $11,440 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,577 | $11,416 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 474 | $11,409 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 588 | $11,401 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 306 | $11,383 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 151 | $11,357 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86 | $11,214 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 244 | $11,207 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 174 | $11,206 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 214 | $11,143 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 592 | $11,130 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 578 | $11,109 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 205 | $11,101 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 140 | $11,096 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 230 | $11,079 | 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 |