13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-03, with 3,776 holding rows worth $1,172,988,721.
- Accession
- 0002010235-25-000001
- Filer
- CIK 2010235
- Filed
- 2025-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,776 entries on the cover page, a total value of $1,172,988,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,988,721 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 |
|---|---|---|---|---|---|---|
| ARCOSA INC COM | 039653100 | Stock | 331 | $32,021 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,932 | $32,009 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 193 | $31,994 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 591 | $31,932 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 623 | $31,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,180 | $31,719 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 504 | $31,671 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,493 | $31,652 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 5,089 | $31,603 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 576 | $31,519 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 293 | $31,515 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,001 | $31,504 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 275 | $31,482 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 710 | $31,467 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 154 | $31,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,775 | $31,237 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,702 | $31,235 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 907 | $31,210 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 616 | $31,170 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,149 | $31,161 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 1,647 | $31,128 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 743 | $31,020 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,069 | $31,001 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,172 | $30,777 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,268 | $30,736 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 540 | $30,507 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 275 | $30,484 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 232 | $30,459 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 411 | $30,435 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,684 | $30,410 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 713 | $30,253 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,625 | $30,176 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 497 | $30,153 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 516 | $30,109 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 162 | $30,032 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 256 | $29,932 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 1,850 | $29,922 | dollars as filed | |
| RH | 74967X103 | COM | 76 | $29,913 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,100 | $29,909 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 332 | $29,900 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 7,148 | $29,879 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,119 | $29,810 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 599 | $29,764 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 704 | $29,751 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 538 | $29,741 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 1,213 | $29,738 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 226 | $29,721 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 1,963 | $29,720 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 438 | $29,710 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $29,672 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 414 | $29,655 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,183 | $29,540 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 713 | $29,532 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 577 | $29,490 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,253 | $29,472 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,269 | $29,466 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 482 | $29,460 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $29,385 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 358 | $29,306 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 496 | $29,214 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,976 | $29,104 | dollars as filed | |
| LY Corp | 98877X101 | USD | 5,536 | $29,064 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 315 | $29,059 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,338 | $29,021 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 3,328 | $28,974 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 484 | $28,958 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 784 | $28,937 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,006 | $28,893 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 154 | $28,867 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 509 | $28,865 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,818 | $28,826 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 703 | $28,703 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 2,832 | $28,660 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 236 | $28,629 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 366 | $28,621 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,832 | $28,587 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,508 | $28,491 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 50 | $28,475 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,058 | $28,439 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,972 | $28,318 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,791 | $28,245 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 766 | $28,158 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 988 | $28,079 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $28,021 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,240 | $27,961 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 862 | $27,929 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,108 | $27,910 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,992 | $27,848 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 663 | $27,846 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,611 | $27,790 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,911 | $27,747 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,813 | $27,721 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 327 | $27,628 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 274 | $27,578 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 191 | $27,512 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 697 | $27,441 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 884 | $27,386 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,669 | $27,355 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,188 | $27,348 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 337 | $27,166 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 254 | $27,130 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 738 | $27,070 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 247 | $27,047 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 768 | $26,796 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 868 | $26,795 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 287 | $26,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 407 | $26,777 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 744 | $26,762 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,256 | $26,700 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 338 | $26,634 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 454 | $26,591 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,429 | $26,506 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,173 | $26,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 159 | $26,427 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 104 | $26,390 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,345 | $26,295 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 511 | $26,260 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 2,801 | $26,189 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 185 | $26,126 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 4,186 | $26,121 | dollars as filed | |
| COHU INC | 192576106 | COM | 977 | $26,086 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 225 | $26,084 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 746 | $26,080 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,467 | $26,025 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,454 | $25,939 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,304 | $25,937 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 306 | $25,921 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,532 | $25,891 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 591 | $25,850 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,715 | $25,847 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,542 | $25,813 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 261 | $25,808 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,551 | $25,765 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 2,456 | $25,739 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 150 | $25,715 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,116 | $25,709 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 270 | $25,677 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,609 | $25,503 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,708 | $25,401 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,185 | $25,359 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 836 | $25,348 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 919 | $25,282 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 462 | $25,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 241 | $25,276 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 811 | $25,076 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 397 | $25,075 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 924 | $25,022 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 163 | $24,902 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 228 | $24,898 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 789 | $24,861 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 278 | $24,853 | dollars as filed | |
| Barclays PLC | G08036124 | COM | 7,506 | $24,845 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,137 | $24,821 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,506 | $24,774 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,256 | $24,756 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 6,316 | $24,696 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,013 | $24,614 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 85 | $24,552 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 831 | $24,473 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 142 | $24,295 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,312 | $24,246 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,471 | $24,242 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 429 | $24,174 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 2,373 | $24,157 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 170 | $24,137 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,141 | $24,108 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,544 | $24,102 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 243 | $24,076 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 579 | $24,055 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,087 | $24,021 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,607 | $23,976 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 432 | $23,954 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,690 | $23,914 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,247 | $23,908 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 698 | $23,879 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 1,209 | $23,878 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 301 | $23,875 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 323 | $23,850 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,040 | $23,816 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 294 | $23,793 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 56 | $23,791 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,025 | $23,736 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 675 | $23,713 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,357 | $23,693 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 2,291 | $23,689 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 247 | $23,638 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 459 | $23,629 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 332 | $23,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 330 | $23,295 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 95 | $23,228 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 627 | $23,218 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 693 | $23,209 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 443 | $23,204 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,658 | $23,164 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,478 | $23,145 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,583 | $23,112 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 511 | $23,067 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 530 | $23,055 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 751 | $23,011 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,241 | $22,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 307 | $22,967 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 641 | $22,957 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 363 | $22,952 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 512 | $22,815 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 521 | $22,768 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 462 | $22,740 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,563 | $22,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 231 | $22,620 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,661 | $22,507 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 632 | $22,480 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 788 | $22,450 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,035 | $22,418 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 559 | $22,366 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 4,757 | $22,358 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,525 | $22,250 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 380 | $22,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 288 | $22,188 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,031 | $22,138 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 193 | $22,095 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,670 | $22,094 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 308 | $22,056 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 250 | $22,025 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 673 | $21,953 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,319 | $21,935 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 187 | $21,913 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 1,080 | $21,859 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 3,564 | $21,776 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 33 | $21,671 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,336 | $21,651 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,565 | $21,546 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 970 | $21,515 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 300 | $21,411 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 782 | $21,302 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,884 | $21,270 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 840 | $21,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 913 | $21,246 | dollars as filed | |
| AMPOL LTD-UNSPONSORED ADR | 032123507 | COM | 611 | $21,244 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 519 | $21,149 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,264 | $21,084 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 17,715 | $21,081 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,811 | $21,044 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,788 | $21,027 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 113 | $21,008 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 790 | $20,975 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 478 | $20,975 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 387 | $20,972 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 239 | $20,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 403 | $20,706 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 445 | $20,679 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 210 | $20,668 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1,934 | $20,520 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,894 | $20,490 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,309 | $20,481 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 298 | $20,449 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 596 | $20,443 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 567 | $20,378 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,248 | $20,322 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,204 | $20,239 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,591 | $20,222 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,346 | $20,208 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200 | $20,068 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,430 | $19,997 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 260 | $19,981 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 296 | $19,977 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,734 | $19,958 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,355 | $19,895 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 220 | $19,756 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,403 | $19,698 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 213 | $19,692 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,717 | $19,671 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 212 | $19,629 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 443 | $19,629 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 9,043 | $19,623 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,519 | $19,595 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,045 | $19,583 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 492 | $19,577 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 487 | $19,444 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 199 | $19,375 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,529 | $19,342 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 2,047 | $19,303 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 249 | $19,300 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,192 | $19,263 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 493 | $19,256 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,361 | $19,171 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,187 | $19,158 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 114 | $19,087 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 868 | $19,027 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 868 | $18,992 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 494 | $18,965 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 234 | $18,886 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 553 | $18,857 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 436 | $18,774 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,091 | $18,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 596 | $18,714 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 441 | $18,650 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 54 | $18,629 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 680 | $18,618 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 901 | $18,606 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,569 | $18,593 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 242 | $18,559 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 667 | $18,463 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 446 | $18,433 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,434 | $18,427 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 528 | $18,411 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 346 | $18,400 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 475 | $18,335 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,478 | $18,213 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 784 | $18,189 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,087 | $18,152 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 85 | $18,142 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 382 | $18,103 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 235 | $18,076 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 472 | $18,059 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,960 | $18,052 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,035 | $18,019 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 954 | $17,992 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 345 | $17,985 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 626 | $17,972 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 310 | $17,921 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 463 | $17,900 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,455 | $17,853 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 316 | $17,848 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 424 | $17,838 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 486 | $17,826 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,348 | $17,780 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 1,121 | $17,768 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 373 | $17,725 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 80 | $17,646 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,556 | $17,629 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 519 | $17,620 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 745 | $17,597 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 611 | $17,585 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 448 | $17,584 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,587 | $17,568 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 415 | $17,563 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 938 | $17,494 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,290 | $17,460 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,292 | $17,455 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,157 | $17,364 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 4,535 | $17,324 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 536 | $17,313 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,871 | $17,303 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 247 | $17,288 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 540 | $17,231 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 338 | $17,214 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 260 | $17,199 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 544 | $17,190 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 433 | $17,147 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 93 | $17,131 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,613 | $17,130 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 526 | $17,116 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 907 | $17,097 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 303 | $17,058 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,905 | $17,052 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 234 | $17,021 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 127 | $16,995 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 735 | $16,956 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,396 | $16,920 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 365 | $16,903 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 583 | $16,878 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,576 | $16,816 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,046 | $16,814 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,130 | $16,792 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,420 | $16,756 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 606 | $16,713 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 729 | $16,534 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 559 | $16,491 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 498 | $16,474 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,652 | $16,469 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 386 | $16,467 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,105 | $16,453 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 824 | $16,332 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 945 | $16,301 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 239 | $16,266 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,381 | $16,241 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 374 | $16,217 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,581 | $16,174 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 211 | $16,104 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 626 | $16,076 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 629 | $16,040 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 476 | $15,994 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 121 | $15,956 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,292 | $15,952 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,140 | $15,880 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 574 | $15,756 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51 | $15,737 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 769 | $15,695 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $15,680 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 268 | $15,646 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 672 | $15,631 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,441 | $15,620 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 287 | $15,596 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 166 | $15,569 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 425 | $15,534 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,147 | $15,480 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,145 | $15,469 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,614 | $15,430 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 480 | $15,322 | dollars as filed | |
| UCB SA | 903480101 | Equity | 155 | $15,322 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 704 | $15,319 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 210 | $15,261 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 846 | $15,253 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 973 | $15,237 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,784 | $15,235 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 812 | $15,209 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 239 | $15,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 667 | $15,141 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,774 | $15,118 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,395 | $15,089 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 630 | $15,089 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,996 | $15,070 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 369 | $14,996 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45 | $14,992 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 755 | $14,979 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 240 | $14,964 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 652 | $14,957 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 868 | $14,956 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 416 | $14,918 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,139 | $14,887 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 279 | $14,885 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,054 | $14,830 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 582 | $14,824 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 256 | $14,776 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 538 | $14,763 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,007 | $14,751 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 469 | $14,637 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 313 | $14,617 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 1,656 | $14,606 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 339 | $14,591 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 282 | $14,574 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,469 | $14,543 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 479 | $14,499 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 2,149 | $14,484 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $14,410 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 350 | $14,375 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,035 | $14,335 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 632 | $14,334 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 175 | $14,320 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 500 | $14,215 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,621 | $14,186 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,111 | $14,186 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 213 | $14,177 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,712 | $14,175 | dollars as filed | |
| PUIG BRANDS SA | 74535L102 | COM | 1,550 | $14,113 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 230 | $14,078 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 258 | $14,046 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,320 | $13,992 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,250 | $13,988 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,918 | $13,982 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 13,307 | $13,972 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 343 | $13,898 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 615 | $13,881 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 177 | $13,856 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 294 | $13,830 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 790 | $13,801 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 273 | $13,797 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 592 | $13,776 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 532 | $13,764 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,651 | $13,670 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,634 | $13,512 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 629 | $13,417 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 174 | $13,374 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 2,630 | $13,360 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 187 | $13,326 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,239 | $13,307 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 670 | $13,253 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 939 | $13,249 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 408 | $13,248 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,029 | $13,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 98 | $13,168 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 599 | $13,112 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,346 | $13,091 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 893 | $13,082 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15 | $13,079 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 379 | $13,038 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 370 | $13,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 290 | $12,885 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,438 | $12,870 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 586 | $12,863 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 917 | $12,838 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 905 | $12,788 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 612 | $12,785 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,025 | $12,772 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,991 | $12,761 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 119 | $12,714 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 165 | $12,606 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 974 | $12,526 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 783 | $12,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 128 | $12,475 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 147 | $12,464 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 157 | $12,444 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,316 | $12,423 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 690 | $12,413 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,208 | $12,382 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 67 | $12,376 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,082 | $12,356 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,367 | $12,344 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 412 | $12,331 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,042 | $12,327 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 375 | $12,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000001 | this filing | 2025-01-03 | acceptance time not in the bulk data set |