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 |
|---|---|---|---|---|---|---|
| GEBERIT AG UNSP ADR | 36840V109 | COM | 270 | $15,931 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 1,045 | $15,894 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 417 | $15,867 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96 | $15,840 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 170 | $15,836 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,125 | $15,818 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 700 | $15,799 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 41 | $15,796 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,328 | $15,763 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 463 | $15,761 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,387 | $15,742 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 343 | $15,723 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 671 | $15,722 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 858 | $15,719 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 603 | $15,708 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 116 | $15,652 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 897 | $15,626 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 390 | $15,600 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,862 | $15,597 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 74 | $15,564 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 834 | $15,546 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 322 | $15,517 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 795 | $15,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 210 | $15,456 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 398 | $15,446 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 4,277 | $15,440 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,797 | $15,310 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 460 | $15,295 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,103 | $15,277 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 218 | $15,216 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 162 | $15,196 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 229 | $15,185 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,748 | $15,155 | dollars as filed | |
| SWEDBANK AB SHS | W94232100 | Common Stock | 760 | $15,101 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 332 | $15,020 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 360 | $15,016 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 252 | $14,951 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 295 | $14,915 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 503 | $14,914 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,829 | $14,888 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 856 | $14,877 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 399 | $14,847 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 727 | $14,824 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,893 | $14,822 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 184 | $14,744 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 656 | $14,681 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 49 | $14,676 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 783 | $14,619 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 661 | $14,611 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 81 | $14,578 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49 | $14,567 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 550 | $14,542 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,297 | $14,483 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 176 | $14,388 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,516 | $14,372 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 1,690 | $14,365 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 1,474 | $14,313 | dollars as filed | |
| WOLTERS KLUWER N V SHS | N9643A197 | Common Stock | 84 | $14,240 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 898 | $14,197 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 895 | $14,195 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,252 | $14,129 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 284 | $14,098 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,335 | $13,977 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,253 | $13,856 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 211 | $13,843 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,043 | $13,830 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 285 | $13,820 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 535 | $13,803 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,671 | $13,736 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 2,888 | $13,689 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $13,670 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 3,052 | $13,642 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 715 | $13,571 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 3,653 | $13,516 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 134 | $13,515 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 402 | $13,491 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 182 | $13,490 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 345 | $13,472 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 802 | $13,450 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 399 | $13,430 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 198 | $13,391 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 226 | $13,363 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 1,542 | $13,354 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 528 | $13,332 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 318 | $13,315 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,082 | $13,304 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 561 | $13,262 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,125 | $13,241 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 231 | $13,216 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,463 | $13,211 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 276 | $13,201 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 241 | $13,159 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $13,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 572 | $13,133 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,130 | $13,119 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 911 | $13,073 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 868 | $13,003 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 243 | $13,001 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 52 | $12,998 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 523 | $12,960 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 149 | $12,929 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 76 | $12,897 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 356 | $12,887 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 277 | $12,850 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,803 | $12,837 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 316 | $12,817 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,005 | $12,764 | dollars as filed | |
| CTS CORP | 126501105 | COM | 252 | $12,759 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,799 | $12,737 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,127 | $12,724 | dollars as filed | |
| SHIN ETSU CHEMICAL CO | J72810120 | COM | 328 | $12,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144 | $12,717 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 945 | $12,710 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 514 | $12,691 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 255 | $12,679 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 625 | $12,669 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 511 | $12,657 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,932 | $12,637 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 46 | $12,625 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,028 | $12,583 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,807 | $12,523 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,285 | $12,516 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,035 | $12,503 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 599 | $12,483 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 592 | $12,468 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 735 | $12,466 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 77 | $12,409 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 390 | $12,398 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 380 | $12,396 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 2,459 | $12,393 | dollars as filed | |
| COHU INC | 192576106 | COM | 373 | $12,346 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 474 | $12,319 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 876 | $12,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 392 | $12,289 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,077 | $12,278 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 534 | $12,266 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 488 | $12,215 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,384 | $12,152 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 215 | $12,135 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 592 | $12,106 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 774 | $12,098 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 878 | $12,073 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 127 | $12,061 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 945 | $12,030 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,462 | $12,018 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 90 | $11,995 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101 | $11,979 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 600 | $11,952 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,123 | $11,881 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 265 | $11,880 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 530 | $11,856 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 191 | $11,836 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 159 | $11,830 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 426 | $11,800 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 615 | $11,793 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 322 | $11,788 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 270 | $11,780 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 313 | $11,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 98 | $11,766 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,231 | $11,744 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 860 | $11,730 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 939 | $11,728 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,233 | $11,722 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 326 | $11,681 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 140 | $11,677 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 778 | $11,670 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 365 | $11,658 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 261 | $11,654 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 524 | $11,591 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 683 | $11,584 | dollars as filed | |
| TOKYO ELECTRON LTD NPV | J86957115 | COM | 55 | $11,554 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 186 | $11,547 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 494 | $11,530 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 358 | $11,506 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 494 | $11,471 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 304 | $11,446 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 472 | $11,385 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 151 | $11,372 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 307 | $11,356 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 407 | $11,335 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 137 | $11,334 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 474 | $11,333 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 783 | $11,322 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 255 | $11,294 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 128 | $11,286 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,747 | $11,286 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 79 | $11,245 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 822 | $11,245 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 837 | $11,241 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,124 | $11,218 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 628 | $11,191 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 238 | $11,181 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,175 | $11,180 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 303 | $11,135 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,654 | $11,120 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,180 | $11,118 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 231 | $11,081 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,690 | $11,070 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 331 | $10,976 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 108 | $10,976 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 278 | $10,970 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 410 | $10,968 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 532 | $10,954 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 192 | $10,952 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 147 | $10,935 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 944 | $10,913 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,223 | $10,824 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 818 | $10,806 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 557 | $10,795 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 960 | $10,781 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 463 | $10,718 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,027 | $10,701 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 215 | $10,679 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 110 | $10,657 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 70 | $10,656 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 196 | $10,627 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 468 | $10,624 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 685 | $10,611 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,083 | $10,592 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 374 | $10,588 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 567 | $10,586 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 197 | $10,563 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 125 | $10,549 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 782 | $10,534 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 389 | $10,530 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 120 | $10,524 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,022 | $10,497 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 777 | $10,490 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 292 | $10,489 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 527 | $10,461 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 443 | $10,459 | dollars as filed | |
| RWE AG | D6629K109 | COM | 304 | $10,421 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,854 | $10,419 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 181 | $10,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 128 | $10,369 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 356 | $10,367 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 195 | $10,337 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 591 | $10,319 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 347 | $10,219 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 797 | $10,218 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 72 | $10,218 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 151 | $10,215 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,215 | $10,206 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 2,030 | $10,150 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,217 | $10,138 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 937 | $10,110 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86 | $10,109 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33 | $10,088 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 541 | $10,063 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 58 | $10,034 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 241 | $10,004 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 115 | $9,994 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 250 | $9,953 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 894 | $9,950 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 421 | $9,940 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 341 | $9,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $9,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 176 | $9,932 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 416 | $9,926 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 438 | $9,921 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 988 | $9,900 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 357 | $9,900 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 387 | $9,884 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 110 | $9,844 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $9,794 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,052 | $9,784 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 496 | $9,771 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,177 | $9,769 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,540 | $9,733 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 298 | $9,730 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 160 | $9,685 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 1,792 | $9,677 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 104 | $9,612 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 270 | $9,601 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 379 | $9,600 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 754 | $9,598 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 136 | $9,539 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 368 | $9,494 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82 | $9,469 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 19 | $9,442 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105 | $9,421 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 679 | $9,418 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 441 | $9,380 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 652 | $9,343 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 183 | $9,322 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,397 | $9,318 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 345 | $9,312 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 368 | $9,296 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 461 | $9,275 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 125 | $9,263 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,533 | $9,259 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 578 | $9,196 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 478 | $9,192 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 89 | $9,187 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 745 | $9,186 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 124 | $9,136 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 228 | $9,136 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 405 | $9,125 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 292 | $9,102 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 294 | $9,096 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 375 | $9,060 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 385 | $9,040 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 34 | $9,021 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 102 | $8,996 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 216 | $8,945 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 247 | $8,936 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 772 | $8,917 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,577 | $8,916 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,084 | $8,900 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 475 | $8,883 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 514 | $8,831 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 675 | $8,818 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 504 | $8,790 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 633 | $8,767 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,800 | $8,740 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $8,732 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66 | $8,732 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 286 | $8,729 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,575 | $8,710 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 197 | $8,688 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 227 | $8,687 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 1,905 | $8,668 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 704 | $8,659 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 115 | $8,640 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 772 | $8,635 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 292 | $8,626 | dollars as filed | |
| UCB SA | 903480101 | Equity | 116 | $8,599 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 408 | $8,588 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 133 | $8,521 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 85 | $8,513 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 282 | $8,508 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 649 | $8,495 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 294 | $8,411 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 321 | $8,381 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 294 | $8,373 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 368 | $8,354 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 547 | $8,331 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 303 | $8,314 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 471 | $8,308 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 221 | $8,294 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 630 | $8,253 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,280 | $8,230 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 673 | $8,224 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 232 | $8,220 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 143 | $8,218 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 69 | $8,211 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 382 | $8,209 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 147 | $8,206 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 224 | $8,163 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 866 | $8,132 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,665 | $8,128 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 863 | $8,121 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 776 | $8,117 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 69 | $8,107 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 207 | $8,102 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 484 | $8,092 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 642 | $8,089 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 405 | $8,072 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 103 | $8,066 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 366 | $8,034 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 65 | $7,987 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,252 | $7,963 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 133 | $7,929 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 682 | $7,925 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,159 | $7,916 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 837 | $7,885 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 162 | $7,876 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 494 | $7,840 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 181 | $7,825 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,483 | $7,801 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 254 | $7,798 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87 | $7,793 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 134 | $7,780 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 141 | $7,730 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 220 | $7,726 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 539 | $7,718 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 790 | $7,710 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 142 | $7,696 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 478 | $7,696 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 251 | $7,693 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 234 | $7,692 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 864 | $7,646 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 48 | $7,635 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 553 | $7,631 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 573 | $7,621 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 183 | $7,585 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 308 | $7,583 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 367 | $7,575 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 947 | $7,519 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 215 | $7,471 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 95 | $7,467 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 520 | $7,457 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 135 | $7,451 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 259 | $7,449 | dollars as filed | |
| DANA INC | 235825205 | COM | 614 | $7,442 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,620 | $7,421 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 298 | $7,408 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,664 | $7,379 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 2,003 | $7,376 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,371 | $7,335 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 195 | $7,287 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 131 | $7,263 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 158 | $7,251 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 451 | $7,248 | dollars as filed | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,271 | $7,247 | dollars as filed | |
| WAFD INC | 938824109 | COM | 253 | $7,231 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 240 | $7,213 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 95 | $7,207 | dollars as filed | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 51 | $7,200 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 62 | $7,194 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 887 | $7,185 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 185 | $7,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93 | $7,122 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 281 | $7,101 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,518 | $7,089 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 276 | $7,084 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 117 | $7,040 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 613 | $7,019 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 201 | $6,993 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,117 | $6,970 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 93 | $6,946 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,213 | $6,926 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 390 | $6,923 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 196 | $6,917 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 746 | $6,901 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 132 | $6,894 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69 | $6,867 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 666 | $6,860 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 119 | $6,841 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 436 | $6,832 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 263 | $6,817 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 216 | $6,808 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 118 | $6,778 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 167 | $6,752 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 992 | $6,726 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 175 | $6,722 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 364 | $6,716 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 993 | $6,713 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 219 | $6,677 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 292 | $6,658 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 978 | $6,631 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 646 | $6,609 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,155 | $6,595 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 125 | $6,578 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 469 | $6,557 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 223 | $6,556 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 187 | $6,549 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 208 | $6,542 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 263 | $6,512 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 89 | $6,496 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 390 | $6,490 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 3,226 | $6,484 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,219 | $6,479 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 446 | $6,463 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 671 | $6,455 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 228 | $6,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 373 | $6,453 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 159 | $6,446 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 263 | $6,412 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 44 | $6,409 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 332 | $6,404 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 48 | $6,398 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 41 | $6,387 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 301 | $6,381 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 385 | $6,353 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 482 | $6,343 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 617 | $6,337 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 693 | $6,327 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 51 | $6,303 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 295 | $6,301 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 263 | $6,273 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 317 | $6,232 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 67 | $6,214 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 537 | $6,213 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 517 | $6,199 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 198 | $6,193 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 223 | $6,193 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 14 | $6,187 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 557 | $6,177 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 723 | $6,174 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 758 | $6,170 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 130 | $6,157 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 85 | $6,153 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 164 | $6,152 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 625 | $6,119 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 222 | $6,101 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 485 | $6,092 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 333 | $6,091 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 242 | $6,074 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 612 | $6,071 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 412 | $6,069 | dollars as filed | |
| Dassault Systemes SE | F24571451 | Common Stock | 168 | $6,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 129 | $6,024 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,080 | $5,983 | dollars as filed | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 289 | $5,971 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 154 | $5,960 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 63 | $5,960 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,068 | $5,959 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 705 | $5,957 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 259 | $5,939 | 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 |