13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 3,575 holding rows worth $1,008,663,767.
- Accession
- 0002010235-24-000007
- Filer
- CIK 2010235
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,575 entries on the cover page, a total value of $1,008,663,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,663,767 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 |
|---|---|---|---|---|---|---|
| NASPERS LTD | 631512209 | COM | 1,035 | $49,825 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,561 | $49,718 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,131 | $49,652 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 867 | $49,627 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 7,714 | $49,524 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,177 | $49,399 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,150 | $49,300 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,035 | $49,245 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 2,305 | $49,212 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,339 | $49,191 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 765 | $49,029 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,000 | $48,980 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 4,972 | $48,875 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,128 | $48,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 425 | $48,862 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,383 | $48,830 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 2,334 | $48,804 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,858 | $48,735 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 471 | $48,612 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,846 | $48,607 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,177 | $48,539 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 631 | $48,473 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 8,545 | $48,450 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 208 | $48,387 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 545 | $48,352 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 546 | $48,239 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,295 | $48,080 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,810 | $47,926 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 597 | $47,844 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,164 | $47,803 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,197 | $47,796 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,972 | $47,522 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 464 | $47,351 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 6,463 | $47,309 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 418 | $47,272 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 503 | $47,232 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,733 | $47,222 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 324 | $47,220 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,133 | $47,121 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 2,362 | $46,508 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,766 | $46,322 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 637 | $46,195 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,149 | $46,178 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 414 | $46,124 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 193 | $46,092 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 15,045 | $46,038 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 682 | $45,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 900 | $45,918 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,026 | $45,848 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 652 | $45,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 348 | $45,741 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 304 | $45,688 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 2,624 | $45,579 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,480 | $45,406 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,209 | $45,313 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 608 | $45,247 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 415 | $45,223 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,840 | $45,172 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 9,144 | $45,171 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 478 | $45,080 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,972 | $45,073 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,124 | $44,971 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 337 | $44,936 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 5,498 | $44,919 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 130 | $44,888 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 2,788 | $44,831 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,585 | $44,824 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 437 | $44,675 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 223 | $44,515 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 3,613 | $44,440 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 523 | $44,413 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,840 | $44,389 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,620 | $44,372 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 415 | $44,305 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 679 | $44,284 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,005 | $44,264 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 976 | $44,262 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 268 | $44,212 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,042 | $44,170 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 585 | $44,156 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 807 | $44,119 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,445 | $44,083 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,544 | $44,077 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 893 | $44,016 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,693 | $43,948 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 302 | $43,796 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,816 | $43,794 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,337 | $43,760 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,937 | $43,622 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 410 | $43,587 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,033 | $43,541 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 137 | $43,388 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 178 | $43,338 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 443 | $43,068 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 4,638 | $43,041 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 177 | $43,022 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 401 | $43,003 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,975 | $42,996 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 186 | $42,890 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,351 | $42,827 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 431 | $42,768 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 849 | $42,739 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,983 | $42,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 491 | $42,702 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 4,145 | $42,694 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,255 | $42,683 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 3,926 | $42,636 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 398 | $42,610 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 1,626 | $42,601 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,054 | $42,555 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 245 | $42,549 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 321 | $42,516 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,144 | $42,500 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,549 | $42,492 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 237 | $42,404 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,559 | $42,342 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 171 | $42,292 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 606 | $42,262 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 696 | $42,185 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 9,288 | $42,168 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,001 | $42,142 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 402 | $42,057 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,708 | $42,042 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 663 | $42,041 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 4,083 | $41,943 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 5,794 | $41,891 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,000 | $41,890 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 338 | $41,784 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 640 | $41,677 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,684 | $41,645 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 752 | $41,631 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 787 | $41,577 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 334 | $41,463 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 684 | $41,437 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,992 | $41,197 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 929 | $41,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,560 | $40,981 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 552 | $40,903 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 871 | $40,832 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 373 | $40,668 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 128 | $40,658 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,642 | $40,656 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 965 | $40,540 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,054 | $40,499 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 909 | $40,469 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 562 | $40,464 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 825 | $40,458 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 893 | $40,346 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 631 | $40,321 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,712 | $40,273 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 289 | $40,249 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,371 | $40,126 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 408 | $40,062 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 2,119 | $40,049 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 493 | $40,046 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 5,380 | $40,027 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,169 | $39,956 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,601 | $39,925 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 1,259 | $39,860 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 1,157 | $39,731 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 822 | $39,727 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,141 | $39,695 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 650 | $39,650 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 461 | $39,577 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 667 | $39,500 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 313 | $39,366 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,334 | $39,366 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,230 | $39,360 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,222 | $39,324 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 538 | $39,274 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,041 | $39,214 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 145 | $39,201 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,355 | $39,078 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 495 | $39,060 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 805 | $39,034 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,061 | $39,013 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 737 | $38,995 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 3,418 | $38,897 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,150 | $38,801 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 1,974 | $38,710 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,336 | $38,437 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 2,562 | $38,353 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 860 | $38,339 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 308 | $38,146 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $38,122 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,346 | $38,105 | dollars as filed | |
| Deutsche Telekom AG | D2035M136 | COM | 1,285 | $38,075 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,151 | $38,064 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,274 | $37,908 | dollars as filed | |
| Continental AG | 210771200 | Equity | 5,886 | $37,906 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 518 | $37,902 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 540 | $37,808 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,739 | $37,764 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 178 | $37,567 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 1,596 | $37,506 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 236 | $37,479 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,012 | $37,454 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 729 | $37,361 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,591 | $37,354 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,540 | $37,320 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 470 | $37,257 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2,650 | $37,153 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,955 | $37,115 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $37,035 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 115 | $36,983 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 376 | $36,976 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 157 | $36,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 184 | $36,956 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,597 | $36,799 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,357 | $36,759 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,215 | $36,632 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 137 | $36,630 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,533 | $36,531 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,018 | $36,505 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 183 | $36,353 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 72 | $36,328 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,259 | $36,247 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 382 | $36,164 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 7,200 | $36,144 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,922 | $36,134 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 358 | $36,097 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 670 | $36,073 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 2,077 | $36,015 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,323 | $35,933 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,400 | $35,910 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 1,426 | $35,736 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 672 | $35,690 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,448 | $35,667 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,114 | $35,581 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,077 | $35,550 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,117 | $35,543 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,066 | $35,473 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,017 | $35,432 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,778 | $35,347 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,622 | $35,266 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,457 | $35,187 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 618 | $35,121 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 334 | $35,107 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 947 | $35,105 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,774 | $35,089 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 3,694 | $34,982 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,283 | $34,930 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,766 | $34,896 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,545 | $34,886 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 419 | $34,857 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,286 | $34,838 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 171 | $34,672 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,114 | $34,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,775 | $34,577 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,084 | $34,482 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 316 | $34,457 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 778 | $34,411 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,421 | $34,381 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,288 | $34,377 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 436 | $34,335 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,355 | $34,322 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 3,571 | $34,246 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 976 | $34,238 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 397 | $34,166 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 1,040 | $34,154 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 784 | $34,002 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 919 | $33,920 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 448 | $33,793 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,275 | $33,707 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 1,197 | $33,624 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 580 | $33,605 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 494 | $33,495 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,766 | $33,466 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 3,186 | $33,453 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 334 | $33,423 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,477 | $33,262 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 171 | $33,227 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,222 | $33,185 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,777 | $33,157 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 648 | $33,152 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 541 | $33,136 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,696 | $33,134 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 571 | $33,129 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,745 | $33,025 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,639 | $32,960 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,562 | $32,958 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 552 | $32,932 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 522 | $32,876 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 1,335 | $32,841 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 2,857 | $32,827 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 6,952 | $32,813 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,920 | $32,792 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 424 | $32,771 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 255 | $32,757 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 398 | $32,736 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 279 | $32,679 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,504 | $32,637 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 375 | $32,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,080 | $32,573 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 694 | $32,569 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 285 | $32,567 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 626 | $32,414 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 6,473 | $32,365 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 137 | $32,357 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,890 | $32,338 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 711 | $32,315 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,031 | $32,206 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,198 | $32,202 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 513 | $32,201 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 663 | $32,175 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,688 | $32,175 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 920 | $32,154 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,770 | $32,090 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 482 | $32,063 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,062 | $31,858 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,466 | $31,856 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,881 | $31,751 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,122 | $31,719 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 599 | $31,627 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,006 | $31,619 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 179 | $31,606 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,006 | $31,588 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,402 | $31,514 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 384 | $31,404 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,242 | $31,361 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 232 | $31,336 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 486 | $31,332 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 884 | $31,232 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 349 | $31,166 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 52 | $31,150 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 1,640 | $31,078 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,514 | $31,037 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,701 | $30,975 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 801 | $30,911 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 830 | $30,843 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 681 | $30,720 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 479 | $30,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 125 | $30,681 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 891 | $30,668 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 679 | $30,643 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 735 | $30,635 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 516 | $30,558 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 218 | $30,548 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,432 | $30,476 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 2,309 | $30,386 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,351 | $30,384 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 2,613 | $30,363 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 830 | $30,320 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 406 | $30,288 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,303 | $30,128 | dollars as filed | |
| Novo-Nordisk A-S Ord | K72807140 | Equity | 258 | $30,083 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 906 | $30,079 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 540 | $30,024 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 728 | $29,986 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 368 | $29,768 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,183 | $29,764 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,980 | $29,759 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 310 | $29,723 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,402 | $29,711 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 296 | $29,627 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 195 | $29,607 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,486 | $29,571 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 396 | $29,565 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,524 | $29,556 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,496 | $29,494 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,645 | $29,465 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,012 | $29,436 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 181 | $29,398 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 586 | $29,382 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 221 | $29,347 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,504 | $29,293 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 664 | $29,223 | dollars as filed | |
| AAR CORP | 000361105 | COM | 447 | $29,216 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,336 | $29,205 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,598 | $29,164 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 394 | $29,061 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 874 | $29,026 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 876 | $28,996 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $28,995 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,290 | $28,989 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 661 | $28,985 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 955 | $28,975 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 713 | $28,955 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 236 | $28,903 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,136 | $28,900 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 858 | $28,752 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 183 | $28,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 407 | $28,710 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,494 | $28,685 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 612 | $28,642 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 369 | $28,627 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 634 | $28,612 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 243 | $28,526 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 1,168 | $28,523 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 299 | $28,447 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 894 | $28,438 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 1,192 | $28,370 | dollars as filed | |
| CTS CORP | 126501105 | COM | 586 | $28,351 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 722 | $28,302 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,650 | $28,298 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 245 | $28,141 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 620 | $28,117 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 897 | $28,076 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $27,912 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 312 | $27,890 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 547 | $27,837 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 690 | $27,814 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 830 | $27,747 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 438 | $27,730 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,225 | $27,710 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,491 | $27,658 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,036 | $27,629 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 719 | $27,588 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 994 | $27,584 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,911 | $27,551 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 529 | $27,545 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 295 | $27,524 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 7,582 | $27,409 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 610 | $27,389 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,081 | $27,328 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 413 | $27,262 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 149 | $27,234 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 71 | $27,196 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,927 | $27,151 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,331 | $27,126 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 1,713 | $27,069 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 4,774 | $27,021 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,068 | $26,987 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95 | $26,980 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 375 | $26,970 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,347 | $26,940 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,310 | $26,868 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 953 | $26,856 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $26,675 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 458 | $26,614 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 664 | $26,600 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,088 | $26,525 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 460 | $26,524 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 1,735 | $26,476 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 437 | $26,439 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,440 | $26,410 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 432 | $26,400 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,203 | $26,348 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 405 | $26,317 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 649 | $26,285 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 156 | $26,284 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 197 | $26,266 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,515 | $26,119 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 228 | $26,113 | dollars as filed | |
| COMPASS GROUP PLC | G23296208 | COM | 813 | $26,093 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,260 | $26,080 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 991 | $25,994 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 973 | $25,930 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 668 | $25,912 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 999 | $25,904 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 148 | $25,795 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 70 | $25,647 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 562 | $25,610 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,423 | $25,529 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 119 | $25,526 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 33 | $25,491 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $25,420 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,170 | $25,420 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 500 | $25,405 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 426 | $25,373 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 315 | $25,279 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 355 | $25,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 241 | $25,225 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 808 | $25,193 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 814 | $25,161 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 528 | $25,101 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 2,319 | $25,022 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 404 | $24,935 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,599 | $24,880 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 599 | $24,859 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 552 | $24,840 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 264 | $24,763 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 449 | $24,758 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 1,504 | $24,741 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,712 | $24,721 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,221 | $24,673 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 195 | $24,562 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,712 | $24,550 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 585 | $24,547 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 793 | $24,512 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 308 | $24,498 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,900 | $24,491 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 294 | $24,464 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 856 | $24,430 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 60 | $24,409 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,130 | $24,383 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 523 | $24,346 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 205 | $24,297 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 613 | $24,293 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 1,170 | $24,289 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 441 | $24,281 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 387 | $24,249 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 291 | $24,223 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 779 | $24,219 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,272 | $24,193 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 538 | $24,167 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 472 | $24,152 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,831 | $24,151 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,829 | $24,106 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 429 | $24,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000007 | this filing | 2024-10-07 | acceptance time not in the bulk data set |