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 |
|---|---|---|---|---|---|---|
| THE ODP CORP | 88337F105 | COM | 808 | $24,038 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,431 | $24,018 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 774 | $23,971 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 789 | $23,930 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $23,880 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 393 | $23,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 330 | $23,856 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 326 | $23,827 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 540 | $23,803 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 548 | $23,800 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 289 | $23,663 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 724 | $23,530 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 85 | $23,525 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,557 | $23,433 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 692 | $23,431 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 81 | $23,420 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,275 | $23,364 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 868 | $23,349 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,388 | $23,346 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,226 | $23,306 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 577 | $23,305 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 112 | $23,205 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,380 | $23,198 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 244 | $23,112 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 409 | $23,109 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 148 | $23,064 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 400 | $23,024 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 860 | $22,979 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,985 | $22,914 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,143 | $22,860 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,454 | $22,857 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 869 | $22,820 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 545 | $22,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 231 | $22,654 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 355 | $22,638 | dollars as filed | |
| CALERES INC | 129500104 | COM | 683 | $22,573 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 610 | $22,570 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 816 | $22,464 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,658 | $22,405 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,121 | $22,398 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 643 | $22,306 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 303 | $22,277 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 363 | $22,266 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 4,639 | $22,221 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,327 | $22,150 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 266 | $22,145 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 567 | $22,130 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,010 | $22,018 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 862 | $22,015 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 4,842 | $21,983 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 395 | $21,942 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,638 | $21,916 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,601 | $21,838 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 494 | $21,825 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,176 | $21,803 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 312 | $21,796 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113 | $21,788 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,531 | $21,725 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 45 | $21,723 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,579 | $21,522 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 4,903 | $21,475 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 913 | $21,428 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 161 | $21,397 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 1,369 | $21,356 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 557 | $21,339 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 493 | $21,238 | dollars as filed | |
| RECRUIT HLDGS CO LTD COM STK | J6433A101 | Common Stock | 334 | $21,179 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 654 | $21,170 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 434 | $21,114 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 332 | $21,082 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,426 | $21,058 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,357 | $21,048 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,420 | $21,030 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 841 | $21,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 913 | $21,017 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 255 | $21,017 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 832 | $20,991 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 392 | $20,917 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 213 | $20,900 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 281 | $20,890 | dollars as filed | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 137 | $20,824 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,191 | $20,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 403 | $20,755 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,288 | $20,714 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 221 | $20,652 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 816 | $20,604 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 528 | $20,587 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 422 | $20,564 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 482 | $20,557 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 680 | $20,556 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 872 | $20,536 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,800 | $20,524 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 407 | $20,505 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 267 | $20,452 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,872 | $20,420 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,118 | $20,418 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 919 | $20,365 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 960 | $20,362 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 121 | $20,326 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,724 | $20,291 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,283 | $20,246 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 212 | $20,244 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 312 | $20,171 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 347 | $20,164 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 282 | $20,152 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200 | $20,138 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 315 | $20,113 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 315 | $20,081 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 2,141 | $20,018 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 671 | $20,016 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,357 | $20,016 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 176 | $19,937 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 603 | $19,911 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 134 | $19,900 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,401 | $19,862 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 175 | $19,777 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 485 | $19,759 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,288 | $19,758 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,173 | $19,753 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 822 | $19,728 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 224 | $19,712 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,689 | $19,592 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 599 | $19,462 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 652 | $19,384 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 198 | $19,376 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 232 | $19,374 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 557 | $19,367 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 253 | $19,362 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,864 | $19,330 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 192 | $19,265 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 188 | $19,232 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 770 | $19,196 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 623 | $19,188 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 346 | $19,168 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,200 | $19,140 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 481 | $19,115 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 328 | $19,106 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 185 | $19,072 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,289 | $18,923 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,682 | $18,889 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 471 | $18,840 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 600 | $18,816 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40 | $18,804 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,091 | $18,787 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 145 | $18,775 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,299 | $18,691 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 855 | $18,639 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,190 | $18,588 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,184 | $18,577 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 193 | $18,536 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,125 | $18,531 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 581 | $18,528 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,728 | $18,523 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 5,471 | $18,492 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 82 | $18,410 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 197 | $18,366 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,216 | $18,301 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 316 | $18,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 106 | $18,225 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 298 | $18,214 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,553 | $18,186 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 5,698 | $18,177 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 907 | $18,131 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,181 | $18,124 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 655 | $18,111 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 94 | $18,110 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 145 | $18,073 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 463 | $18,057 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,178 | $18,012 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 233 | $17,999 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 81 | $17,959 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,602 | $17,958 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 802 | $17,933 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 490 | $17,870 | dollars as filed | |
| SIEMENS AG | D69671218 | COM | 89 | $17,862 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 647 | $17,818 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 564 | $17,789 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 1,858 | $17,781 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 994 | $17,753 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,122 | $17,739 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,764 | $17,640 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,030 | $17,611 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 270 | $17,585 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,084 | $17,561 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 462 | $17,533 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,206 | $17,475 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,653 | $17,406 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 231 | $17,357 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 183 | $17,341 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 187 | $17,298 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 603 | $17,282 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 847 | $17,279 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 605 | $17,261 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 716 | $17,205 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 791 | $17,204 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 243 | $17,124 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,337 | $17,114 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 863 | $17,070 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 859 | $17,051 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 202 | $17,027 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,284 | $16,987 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,292 | $16,977 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,093 | $16,974 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,283 | $16,827 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 270 | $16,737 | dollars as filed | |
| COHU INC | 192576106 | COM | 651 | $16,731 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,061 | $16,721 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,960 | $16,699 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 523 | $16,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 210 | $16,617 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 376 | $16,612 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 582 | $16,610 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 476 | $16,565 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,402 | $16,526 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 626 | $16,520 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 306 | $16,484 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,907 | $16,476 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 2,857 | $16,428 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,653 | $16,396 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,156 | $16,381 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 389 | $16,377 | dollars as filed | |
| SWEDBANK AB SHS | W94232100 | Common Stock | 760 | $16,370 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 973 | $16,307 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,371 | $16,289 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,355 | $16,138 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 842 | $16,107 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 526 | $16,106 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 513 | $16,098 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,189 | $16,067 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 5,332 | $15,996 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 155 | $15,987 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,772 | $15,983 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 727 | $15,981 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 147 | $15,980 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 123 | $15,973 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 697 | $15,968 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 361 | $15,956 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 78 | $15,941 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 440 | $15,902 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 571 | $15,874 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,967 | $15,854 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 335 | $15,835 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,993 | $15,785 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,528 | $15,769 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 234 | $15,746 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 149 | $15,682 | dollars as filed | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 886 | $15,640 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 859 | $15,617 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,254 | $15,612 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 147 | $15,600 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 263 | $15,591 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 767 | $15,585 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,826 | $15,558 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 164 | $15,555 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 526 | $15,506 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 162 | $15,429 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 498 | $15,413 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 104 | $15,403 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 326 | $15,345 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 1,690 | $15,295 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 247 | $15,277 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 516 | $15,186 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 1,180 | $15,175 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 203 | $15,172 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 716 | $15,122 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 416 | $15,101 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 549 | $15,081 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 633 | $15,059 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 460 | $15,024 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 286 | $14,984 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 423 | $14,962 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 155 | $14,959 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,173 | $14,956 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 320 | $14,893 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 510 | $14,892 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 720 | $14,868 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 288 | $14,844 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,050 | $14,690 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,255 | $14,680 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,671 | $14,671 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 506 | $14,603 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 833 | $14,594 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 401 | $14,572 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 360 | $14,566 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $14,555 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,367 | $14,533 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,073 | $14,528 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 182 | $14,518 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,596 | $14,508 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 242 | $14,469 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 521 | $14,426 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 660 | $14,414 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 832 | $14,335 | dollars as filed | |
| WOLTERS KLUWER N V SHS | N9643A197 | Common Stock | 84 | $14,287 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,710 | $14,279 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,011 | $14,278 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 467 | $14,253 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 391 | $14,205 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 393 | $14,124 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 151 | $14,099 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,347 | $14,090 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 197 | $14,046 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 210 | $14,034 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 554 | $14,033 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 302 | $14,022 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 177 | $14,004 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 296 | $13,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144 | $13,879 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,836 | $13,843 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $13,800 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 149 | $13,790 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 429 | $13,732 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 266 | $13,713 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,857 | $13,686 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,534 | $13,668 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 929 | $13,647 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,230 | $13,625 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 712 | $13,571 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 939 | $13,559 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 481 | $13,524 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 154 | $13,489 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,128 | $13,457 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 470 | $13,456 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 395 | $13,450 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,004 | $13,434 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,292 | $13,411 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,156 | $13,410 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 342 | $13,400 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 296 | $13,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 572 | $13,356 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,449 | $13,350 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 47 | $13,290 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 513 | $13,179 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 423 | $13,168 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 579 | $13,149 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 412 | $13,085 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,199 | $13,081 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,238 | $13,073 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,177 | $13,065 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 405 | $13,061 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 360 | $13,039 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,495 | $12,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 98 | $12,965 | dollars as filed | |
| SHIN ETSU CHEMICAL CO | J72810120 | COM | 328 | $12,923 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 153 | $12,861 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 285 | $12,745 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 1,148 | $12,731 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 512 | $12,687 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,748 | $12,638 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 484 | $12,632 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 972 | $12,617 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 128 | $12,609 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 657 | $12,575 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 599 | $12,543 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 278 | $12,531 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 37 | $12,506 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,223 | $12,505 | dollars as filed | |
| HARROW INC | 415858109 | COM | 278 | $12,499 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 208 | $12,455 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 187 | $12,450 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 391 | $12,430 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 275 | $12,425 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 870 | $12,406 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 893 | $12,395 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 350 | $12,345 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 269 | $12,307 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 199 | $12,248 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 158 | $12,234 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 176 | $12,132 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 195 | $12,108 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 250 | $12,095 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 279 | $12,011 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 424 | $12,003 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,325 | $11,951 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,877 | $11,938 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,064 | $11,885 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 347 | $11,798 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 192 | $11,779 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 440 | $11,779 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 211 | $11,763 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 954 | $11,715 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 559 | $11,700 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 108 | $11,682 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 1,900 | $11,666 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,621 | $11,655 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,633 | $11,643 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 403 | $11,623 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 475 | $11,614 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 823 | $11,604 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 304 | $11,604 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 661 | $11,601 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 370 | $11,581 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 220 | $11,559 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,850 | $11,544 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 348 | $11,533 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 649 | $11,487 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 829 | $11,482 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 692 | $11,439 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 392 | $11,431 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 127 | $11,396 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 374 | $11,385 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 446 | $11,355 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 358 | $11,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 128 | $11,320 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,067 | $11,268 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 226 | $11,255 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 989 | $11,195 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 290 | $11,188 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 62 | $11,168 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,665 | $11,166 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 145 | $11,130 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 779 | $11,116 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 197 | $11,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $11,019 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,677 | $11,002 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 142 | $11,002 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 167 | $10,994 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 52 | $10,891 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 575 | $10,873 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 675 | $10,827 | dollars as filed | |
| RWE AG | D6629K109 | COM | 304 | $10,822 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 981 | $10,820 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 525 | $10,799 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 400 | $10,772 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,431 | $10,718 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13 | $10,682 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 440 | $10,648 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 303 | $10,617 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 586 | $10,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 97 | $10,605 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 2,222 | $10,577 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 138 | $10,561 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 824 | $10,556 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 885 | $10,549 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 286 | $10,513 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 361 | $10,469 | dollars as filed | |
| UCB SA | 903480101 | Equity | 116 | $10,463 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 477 | $10,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 176 | $10,433 | dollars as filed | |
| BIOPHYTIS SA-ADR | 09076G401 | COM | 2,138 | $10,433 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 532 | $10,395 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,860 | $10,382 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 657 | $10,341 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 697 | $10,337 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 115 | $10,278 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,302 | $10,273 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 546 | $10,270 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 146 | $10,258 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 90 | $10,257 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 274 | $10,248 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 118 | $10,238 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 262 | $10,218 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 198 | $10,209 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 795 | $10,128 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 244 | $10,124 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,090 | $10,116 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 456 | $10,105 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105 | $10,075 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 687 | $10,058 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 97 | $10,057 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 342 | $10,045 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 938 | $10,018 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 283 | $10,012 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 538 | $10,007 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 319 | $10,007 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 991 | $9,999 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 446 | $9,950 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,057 | $9,830 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82 | $9,808 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 263 | $9,763 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 241 | $9,756 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 582 | $9,743 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 115 | $9,732 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 189 | $9,701 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 5,573 | $9,641 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 919 | $9,640 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,549 | $9,619 | dollars as filed | |
| TOKYO ELECTRON LTD NPV | J86957115 | COM | 55 | $9,617 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 681 | $9,602 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 347 | $9,584 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 864 | $9,547 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 373 | $9,523 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,067 | $9,518 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 405 | $9,509 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 279 | $9,497 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 862 | $9,448 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 191 | $9,418 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 372 | $9,415 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 275 | $9,389 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,537 | $9,376 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 998 | $9,371 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 133 | $9,310 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 360 | $9,302 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 731 | $9,298 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 392 | $9,263 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 175 | $9,233 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66 | $9,213 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 283 | $9,200 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 633 | $9,185 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 410 | $9,176 | 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 |