13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 3,461 holding rows worth $733,839,998.
- Accession
- 0002010235-24-000005
- Filer
- CIK 2010235
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,461 entries on the cover page, a total value of $733,839,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,839,998 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,785 | $32,808 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 494 | $32,728 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 907 | $32,706 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 316 | $32,693 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 3,309 | $32,627 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 259 | $32,618 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 1,578 | $32,617 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 512 | $32,604 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 453 | $32,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,775 | $32,494 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 425 | $32,491 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 517 | $32,452 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,640 | $32,387 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 294 | $32,372 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,197 | $32,243 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,216 | $32,212 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 827 | $32,212 | dollars as filed | |
| AAR CORP | 000361105 | COM | 443 | $32,206 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 202 | $32,195 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,008 | $32,186 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 503 | $32,182 | dollars as filed | |
| Deutsche Telekom AG | D2035M136 | COM | 1,285 | $32,164 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,506 | $32,127 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 382 | $32,119 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 603 | $32,092 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 131 | $32,039 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,029 | $31,990 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 775 | $31,984 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 641 | $31,967 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 539 | $31,903 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 321 | $31,850 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 506 | $31,787 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 494 | $31,718 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 3,340 | $31,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,336 | $31,636 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,005 | $31,458 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,079 | $31,388 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,217 | $31,362 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,575 | $31,317 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 293 | $31,272 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 255 | $31,266 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 715 | $31,253 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 11,974 | $31,252 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,094 | $31,226 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 428 | $31,188 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 429 | $31,184 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,592 | $31,140 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 736 | $31,133 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 874 | $31,114 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 85 | $31,066 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,317 | $31,051 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 409 | $31,043 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 331 | $30,985 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 660 | $30,941 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,508 | $30,933 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 531 | $30,920 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 234 | $30,853 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,304 | $30,853 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 389 | $30,852 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,639 | $30,849 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 317 | $30,835 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $30,820 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 850 | $30,711 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 767 | $30,688 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,777 | $30,671 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 157 | $30,595 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 479 | $30,565 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 800 | $30,520 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 622 | $30,478 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,165 | $30,465 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,430 | $30,316 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 323 | $30,307 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 482 | $30,303 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 1,411 | $30,238 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 456 | $30,164 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 428 | $30,123 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 236 | $30,107 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 852 | $30,093 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,808 | $29,995 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,377 | $29,991 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 349 | $29,958 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 1,935 | $29,934 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 418 | $29,912 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 270 | $29,870 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,087 | $29,820 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 298 | $29,758 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 879 | $29,701 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 777 | $29,549 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,208 | $29,548 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 1,688 | $29,489 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 344 | $29,481 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 1,744 | $29,439 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 933 | $29,427 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,006 | $29,405 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 921 | $29,398 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 372 | $29,358 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 488 | $29,290 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 116 | $29,284 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 269 | $29,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,264 | $29,183 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 772 | $29,151 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 647 | $29,141 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 762 | $29,093 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 561 | $29,054 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 178 | $29,034 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,271 | $29,023 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 474 | $28,980 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 516 | $28,917 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,110 | $28,907 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 247 | $28,761 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 796 | $28,744 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,027 | $28,725 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,522 | $28,675 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,057 | $28,666 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 277 | $28,636 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 422 | $28,502 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 712 | $28,494 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 576 | $28,431 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,002 | $28,337 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,914 | $28,324 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 540 | $28,301 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,924 | $28,244 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 709 | $28,194 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 382 | $28,111 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 1,037 | $28,103 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,932 | $28,091 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 232 | $28,067 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 532 | $28,052 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,011 | $28,037 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 262 | $28,031 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,856 | $27,989 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 571 | $27,973 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 442 | $27,970 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1,980 | $27,958 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 52 | $27,958 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,729 | $27,948 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,441 | $27,891 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 738 | $27,837 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,238 | $27,818 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 996 | $27,788 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,379 | $27,773 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 151 | $27,730 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 5,144 | $27,675 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,302 | $27,602 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,568 | $27,565 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 76 | $27,542 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 916 | $27,517 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 401 | $27,464 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,223 | $27,346 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,101 | $27,271 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 502 | $27,203 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 296 | $27,078 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,521 | $27,076 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 517 | $27,070 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 716 | $27,065 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 1,461 | $27,065 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 262 | $27,033 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $27,032 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 5,690 | $27,028 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 1,440 | $26,957 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 370 | $26,847 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 606 | $26,816 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 958 | $26,805 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,508 | $26,646 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 540 | $26,633 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,066 | $26,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 407 | $26,418 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,982 | $26,380 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 461 | $26,212 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 188 | $26,194 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 289 | $26,155 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,521 | $26,146 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 474 | $25,985 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 249 | $25,931 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 731 | $25,929 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 321 | $25,921 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 2,163 | $25,783 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 321 | $25,773 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,442 | $25,682 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,585 | $25,669 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 365 | $25,619 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 432 | $25,574 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 1,756 | $25,532 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,986 | $25,500 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,130 | $25,482 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 390 | $25,474 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,858 | $25,436 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 552 | $25,403 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 33 | $25,370 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 266 | $25,326 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 1,504 | $25,245 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 523 | $25,198 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 285 | $25,111 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 231 | $25,040 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 867 | $24,952 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95 | $24,940 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 594 | $24,936 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 405 | $24,916 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 846 | $24,872 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 263 | $24,835 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,329 | $24,834 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 880 | $24,816 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 458 | $24,814 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,374 | $24,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 241 | $24,770 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 140 | $24,763 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 97 | $24,664 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 208 | $24,615 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 5,159 | $24,608 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $24,600 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,390 | $24,578 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 559 | $24,557 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 231 | $24,544 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,764 | $24,517 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 275 | $24,497 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,389 | $24,458 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,583 | $24,409 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 386 | $24,391 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 6,765 | $24,354 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 1,150 | $24,288 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,431 | $24,286 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 618 | $24,275 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 550 | $24,272 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,096 | $24,244 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,381 | $24,223 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 478 | $24,139 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 366 | $24,061 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 485 | $24,056 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 607 | $23,983 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 416 | $23,941 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 423 | $23,929 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 809 | $23,890 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 2,079 | $23,867 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 228 | $23,858 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 160 | $23,843 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 130 | $23,838 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 585 | $23,769 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 109 | $23,766 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,858 | $23,727 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 377 | $23,689 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 368 | $23,626 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,253 | $23,569 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,250 | $23,563 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 662 | $23,561 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 1,834 | $23,530 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 712 | $23,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 152 | $23,406 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,568 | $23,348 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 498 | $23,331 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 692 | $23,313 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 54 | $23,227 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,157 | $23,204 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 406 | $23,118 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,838 | $23,085 | dollars as filed | |
| COMPASS GROUP PLC | G23296208 | COM | 813 | $23,065 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 3,546 | $23,049 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 1,702 | $23,045 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,310 | $23,043 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 195 | $23,039 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,510 | $22,955 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 294 | $22,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 88 | $22,942 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 269 | $22,924 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,292 | $22,920 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,277 | $22,884 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 400 | $22,884 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,650 | $22,870 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,210 | $22,869 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,165 | $22,857 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,044 | $22,811 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 2,216 | $22,803 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 821 | $22,758 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,293 | $22,724 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 344 | $22,721 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 464 | $22,690 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 474 | $22,520 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 85 | $22,466 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 559 | $22,466 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 299 | $22,434 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,545 | $22,403 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 792 | $22,382 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 447 | $22,368 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 264 | $22,332 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,337 | $22,325 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 528 | $22,245 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 129 | $22,184 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 347 | $22,156 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 297 | $22,127 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,093 | $22,123 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 402 | $22,046 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 606 | $21,986 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 277 | $21,905 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,727 | $21,871 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 530 | $21,847 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 859 | $21,816 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 410 | $21,787 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 253 | $21,740 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 651 | $21,737 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 968 | $21,732 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,145 | $21,729 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,815 | $21,726 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 260 | $21,689 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,681 | $21,651 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 636 | $21,605 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 4,639 | $21,525 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 569 | $21,525 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 868 | $21,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 330 | $21,440 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,219 | $21,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 231 | $21,395 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 142 | $21,388 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,187 | $21,378 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,346 | $21,372 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $21,354 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 559 | $21,337 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 741 | $21,319 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 234 | $21,294 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,136 | $21,289 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 601 | $21,275 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 980 | $21,188 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 820 | $21,058 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 314 | $21,038 | dollars as filed | |
| GMS INC | 36251C103 | COM | 260 | $20,959 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,953 | $20,937 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 257 | $20,856 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 534 | $20,842 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 250 | $20,708 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 2,274 | $20,625 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 191 | $20,611 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 859 | $20,582 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 897 | $20,568 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 501 | $20,566 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 3,027 | $20,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 913 | $20,515 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 636 | $20,479 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 446 | $20,418 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,362 | $20,337 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 77 | $20,318 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 526 | $20,304 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,126 | $20,288 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 220 | $20,277 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 480 | $20,260 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 268 | $20,231 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,591 | $20,174 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 100 | $20,120 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,012 | $20,120 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 540 | $20,098 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 853 | $20,080 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 534 | $20,052 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 176 | $20,048 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 186 | $20,047 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 880 | $20,029 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 291 | $20,024 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 988 | $19,997 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 983 | $19,994 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 493 | $19,920 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 478 | $19,909 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,441 | $19,900 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 442 | $19,899 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 292 | $19,894 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 290 | $19,894 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 45 | $19,888 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,626 | $19,886 | dollars as filed | |
| Continental AG | 210771200 | Equity | 3,537 | $19,878 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 366 | $19,848 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 808 | $19,844 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 933 | $19,798 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 862 | $19,766 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 174 | $19,742 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,017 | $19,730 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 192 | $19,665 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 234 | $19,647 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 881 | $19,637 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 664 | $19,615 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,602 | $19,608 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 177 | $19,587 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 114 | $19,554 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 428 | $19,551 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 656 | $19,457 | dollars as filed | |
| CALERES INC | 129500104 | COM | 579 | $19,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 403 | $19,445 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 427 | $19,437 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,658 | $19,367 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 212 | $19,337 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,113 | $19,327 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 1,194 | $19,307 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 367 | $19,293 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,174 | $19,289 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,476 | $19,158 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,722 | $19,131 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 434 | $19,131 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 705 | $19,084 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 527 | $19,077 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 753 | $18,923 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 271 | $18,897 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 3,936 | $18,893 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 370 | $18,840 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 680 | $18,816 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,055 | $18,790 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 264 | $18,702 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 212 | $18,684 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 580 | $18,676 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 956 | $18,575 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 527 | $18,571 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 229 | $18,557 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 431 | $18,555 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 356 | $18,494 | dollars as filed | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 137 | $18,365 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 134 | $18,359 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,330 | $18,337 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 417 | $18,302 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 133 | $18,290 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 836 | $18,242 | dollars as filed | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 886 | $18,230 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 165 | $18,163 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 552 | $18,133 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 625 | $18,100 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 592 | $18,097 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 400 | $18,072 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 4,283 | $17,946 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 2,487 | $17,931 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 587 | $17,927 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,999 | $17,911 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 258 | $17,885 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,728 | $17,814 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 449 | $17,767 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,166 | $17,758 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 368 | $17,734 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 290 | $17,731 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 459 | $17,694 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 211 | $17,673 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 278 | $17,647 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 851 | $17,616 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 508 | $17,556 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 1,332 | $17,449 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 472 | $17,412 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 463 | $17,339 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 214 | $17,332 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,459 | $17,330 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 119 | $17,323 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 289 | $17,320 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,040 | $17,295 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 229 | $17,292 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 205 | $17,273 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 363 | $17,257 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 625 | $17,256 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 143 | $17,247 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 3,790 | $17,245 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 343 | $17,229 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,889 | $17,228 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 361 | $17,205 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 355 | $17,200 | dollars as filed | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 334 | $17,184 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 61 | $17,112 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 378 | $17,089 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 247 | $17,085 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 173 | $17,030 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,014 | $17,005 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,097 | $16,993 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,890 | $16,993 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,438 | $16,984 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,375 | $16,981 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 183 | $16,973 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 1,186 | $16,901 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,426 | $16,890 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 503 | $16,866 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 340 | $16,847 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 168 | $16,832 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,257 | $16,756 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 628 | $16,742 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 1,155 | $16,733 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 452 | $16,701 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 601 | $16,618 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 671 | $16,614 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 245 | $16,599 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 747 | $16,598 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 204 | $16,583 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,903 | $16,556 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 496 | $16,547 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 617 | $16,517 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,002 | $16,493 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,927 | $16,493 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 242 | $16,490 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 555 | $16,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135 | $16,452 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 548 | $16,396 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 585 | $16,387 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,228 | $16,354 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 859 | $16,321 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 846 | $16,319 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 468 | $16,230 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,164 | $16,226 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 152 | $16,218 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 94 | $16,212 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 294 | $16,199 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 89 | $16,192 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 410 | $16,183 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,976 | $16,182 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 273 | $16,066 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,312 | $16,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000005 | this filing | 2024-07-02 | acceptance time not in the bulk data set |