13F-HR filed by AJOVista, LLC
AJOVista, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 455 holding rows worth $79,228,522.
- Accession
- 0001890241-24-000001
- Filer
- CIK 1890241
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 455 entries on the cover page, a total value of $79,228,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,228,522 with VALUE read as dollars as filed, 13F file number 028-23607. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 158,420 | $6,705,919 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 271,207 | $4,816,636 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 181,600 | $4,012,412 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 74,400 | $3,621,189 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,876 | $2,093,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,900 | $1,842,596 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,400 | $1,835,714 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 277,539 | $1,706,865 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,700 | $1,688,651 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,900 | $1,603,558 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,200 | $1,175,886 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,940 | $1,054,464 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,100 | $867,177 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,800 | $866,966 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,728 | $855,740 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 99,565 | $791,542 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,700 | $665,022 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 132,135 | $647,462 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,300 | $646,112 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,400 | $596,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,144 | $584,014 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,288 | $568,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,995 | $558,062 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,511 | $534,834 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,400 | $446,333 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 73,454 | $445,866 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,100 | $419,453 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,000 | $393,043 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,900 | $387,652 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,029 | $350,718 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,632 | $323,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 281 | $313,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,117 | $311,638 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 509 | $296,706 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,900 | $286,914 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,761 | $280,157 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,574 | $279,517 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 757 | $262,338 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $253,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,522 | $253,266 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,611 | $249,657 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 469 | $246,914 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,198 | $240,285 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,900 | $238,790 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,377 | $237,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,573 | $234,629 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 190 | $230,462 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,472 | $227,939 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,062 | $222,760 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,591 | $221,197 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,728 | $220,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 370 | $220,742 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,291 | $219,599 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,504 | $216,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,368 | $213,807 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,730 | $212,983 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,487 | $209,464 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 856 | $208,419 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,238 | $208,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,402 | $206,669 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,697 | $206,335 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 775 | $203,934 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 668 | $203,740 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 249 | $202,138 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 778 | $201,323 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 593 | $200,054 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,392 | $199,073 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 318 | $198,760 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,355 | $198,169 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,048 | $196,332 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 403 | $196,213 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,630 | $194,149 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,990 | $193,687 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,660 | $192,676 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 812 | $191,941 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,496 | $191,395 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 360 | $191,084 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 855 | $190,280 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 659 | $189,805 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 641 | $189,524 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 765 | $189,177 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 489 | $188,642 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,065 | $188,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,200 | $188,088 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 869 | $187,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,135 | $187,316 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 807 | $186,691 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,308 | $186,573 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,300 | $186,104 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,603 | $184,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,697 | $184,243 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,404 | $184,092 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,275 | $180,657 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,496 | $179,834 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,734 | $178,472 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,455 | $175,435 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,579 | $173,801 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,509 | $172,713 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,086 | $169,466 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,400 | $169,330 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,342 | $168,838 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 612 | $167,566 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,794 | $167,291 | dollars as filed | |
| Deere & Company | 244199105 | COM | 414 | $165,546 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,291 | $165,373 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,671 | $162,237 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 609 | $158,553 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,304 | $158,328 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,452 | $158,297 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 222 | $156,841 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,570 | $156,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 669 | $155,857 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 990 | $155,658 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 821 | $153,067 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,981 | $152,955 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,585 | $152,176 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,287 | $148,630 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 361 | $146,887 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 694 | $145,539 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41 | $145,436 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,003 | $145,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 340 | $145,013 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 163 | $143,161 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,467 | $142,124 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,049 | $141,027 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,846 | $140,994 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,128 | $140,725 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,774 | $140,075 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,724 | $140,023 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,239 | $138,616 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 568 | $137,314 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,454 | $136,792 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,980 | $136,224 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 687 | $135,593 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 167 | $134,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,247 | $134,498 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 942 | $134,160 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,233 | $133,310 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 665 | $132,042 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 84 | $132,009 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,250 | $131,788 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 432 | $129,367 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 792 | $128,359 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 405 | $126,320 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 516 | $125,816 | dollars as filed | |
| Boeing Company | 097023105 | COM | 479 | $124,856 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 723 | $123,243 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,200 | $123,002 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 453 | $122,618 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 930 | $121,756 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,039 | $121,749 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,282 | $120,264 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,658 | $119,741 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 726 | $118,737 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 964 | $117,136 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,814 | $116,471 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 4,782 | $115,246 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 383 | $114,689 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 873 | $113,490 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,954 | $112,961 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 822 | $109,441 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 231 | $108,930 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,468 | $108,791 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 246 | $108,368 | dollars as filed | |
| FISERV INC | 337738108 | COM | 811 | $107,733 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 786 | $107,533 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,642 | $106,960 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 524 | $104,276 | dollars as filed | |
| KLA CORP | 482480100 | COM | 178 | $103,471 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 707 | $103,441 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 130 | $101,824 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,377 | $100,590 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 676 | $100,291 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 407 | $99,967 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,185 | $99,706 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,608 | $99,005 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,778 | $98,841 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 332 | $97,900 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,627 | $97,146 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 623 | $96,951 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 30,951 | $95,329 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 360 | $94,298 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,489 | $93,994 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 545 | $92,563 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,038 | $91,271 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 9,168 | $90,305 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,050 | $89,607 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 463 | $88,197 | dollars as filed | |
| General Electric Company | 369604301 | COM | 683 | $87,171 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 43,377 | $86,754 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,027 | $86,310 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 667 | $85,663 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,596 | $84,552 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,552 | $84,435 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,700 | $84,238 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,200 | $83,372 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 7,552 | $82,694 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,063 | $82,487 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,797 | $81,710 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 178 | $81,490 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,636 | $81,408 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,971 | $81,227 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,411 | $79,988 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,217 | $77,837 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,989 | $77,387 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 912 | $77,183 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,062 | $76,921 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,018 | $76,921 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,158 | $76,877 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,661 | $76,129 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 441 | $75,870 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,695 | $75,730 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,041 | $74,973 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,121 | $74,771 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,155 | $74,625 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,663 | $74,608 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,302 | $74,361 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,087 | $72,579 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 109 | $71,949 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,563 | $71,209 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,145 | $71,208 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,991 | $70,681 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,000 | $70,500 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 6,682 | $70,361 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,221 | $69,302 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,152 | $69,297 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,632 | $69,017 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,027 | $68,925 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,994 | $68,617 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,983 | $68,460 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,763 | $68,374 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,645 | $67,796 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 5,884 | $67,489 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 8,883 | $67,422 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 694 | $67,346 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,230 | $67,301 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,275 | $67,113 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,672 | $66,987 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,415 | $66,557 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,642 | $66,238 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,208 | $66,192 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,107 | $66,179 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 6,362 | $66,101 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,387 | $65,841 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 29,172 | $65,054 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,289 | $64,958 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,372 | $64,874 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,405 | $64,839 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,048 | $64,573 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 3,371 | $64,251 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,445 | $64,132 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,843 | $63,637 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,643 | $63,133 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,091 | $63,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 174 | $62,059 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,203 | $61,618 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,920 | $61,030 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,133 | $60,717 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,920 | $60,270 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 895 | $60,037 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 350 | $59,749 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,316 | $59,635 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 374 | $59,571 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,807 | $59,463 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,107 | $59,157 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 199 | $59,005 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,235 | $58,655 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,056 | $58,228 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 8,943 | $58,040 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,630 | $57,995 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 8,230 | $57,857 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 724 | $57,710 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,303 | $57,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 365 | $57,542 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,233 | $57,301 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 357 | $57,238 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 319 | $57,133 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,810 | $56,987 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 270 | $56,862 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 387 | $56,711 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 298 | $56,462 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,422 | $56,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 951 | $56,042 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,232 | $55,376 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,705 | $55,242 | dollars as filed | |
| Southern Company | 842587107 | COM | 786 | $55,114 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,850 | $53,835 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,480 | $53,576 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,375 | $52,566 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,051 | $52,508 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,373 | $52,182 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,344 | $51,409 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 6,636 | $50,964 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,266 | $50,714 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,711 | $50,526 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,605 | $50,333 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 5,564 | $50,076 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,172 | $49,039 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,084 | $48,995 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 4,931 | $48,225 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 9,759 | $47,331 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,783 | $46,929 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,609 | $44,741 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,794 | $43,338 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 103 | $43,008 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,422 | $42,966 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,822 | $42,865 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,794 | $42,374 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,789 | $42,323 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 920 | $42,292 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,148 | $42,036 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 5,351 | $42,005 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,270 | $40,538 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,364 | $40,265 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,268 | $40,115 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,357 | $40,084 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,452 | $39,724 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,811 | $39,450 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,573 | $38,596 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 9,520 | $38,556 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,907 | $38,293 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,381 | $38,286 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,267 | $38,213 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,693 | $38,038 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,454 | $37,833 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,090 | $36,831 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,068 | $36,056 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,525 | $35,148 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,947 | $34,638 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,311 | $34,501 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,354 | $32,767 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,049 | $30,715 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 845 | $30,167 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,867 | $30,124 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,332 | $29,264 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 613 | $28,995 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 327 | $28,907 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,046 | $28,317 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 233 | $26,981 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 374 | $26,337 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 678 | $25,764 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,306 | $25,467 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,901 | $25,442 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 983 | $25,342 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,546 | $24,705 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,386 | $24,518 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,697 | $24,284 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,210 | $24,043 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,216 | $23,785 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,806 | $23,369 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16,799 | $23,015 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,659 | $22,296 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,162 | $21,497 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 528 | $21,173 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,042 | $20,992 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,544 | $20,705 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,112 | $20,505 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,688 | $20,358 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,076 | $20,229 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 9,013 | $20,099 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 233 | $19,623 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,390 | $19,381 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,136 | $19,210 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,747 | $19,165 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 334 | $18,958 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 305 | $18,687 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 846 | $18,189 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 650 | $18,096 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,175 | $17,835 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 282 | $17,679 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 509 | $17,652 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,348 | $17,524 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 515 | $17,356 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,054 | $16,329 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 382 | $15,425 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 823 | $15,168 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 584 | $15,020 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 586 | $15,013 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,334 | $14,714 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 951 | $14,569 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,006 | $14,423 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,742 | $14,128 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 7,191 | $13,951 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,139 | $13,702 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,899 | $13,084 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 413 | $12,625 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,442 | $12,603 | dollars as filed | |
| CONNS INC | 208242107 | COM | 2,833 | $12,579 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 374 | $12,301 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 467 | $12,142 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,058 | $11,875 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 545 | $11,854 | dollars as filed | |
| CALERES INC | 129500104 | COM | 382 | $11,739 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 318 | $11,416 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 569 | $11,118 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 163 | $11,115 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,323 | $10,862 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 272 | $10,774 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 260 | $10,751 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 546 | $10,669 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,328 | $10,651 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 261 | $10,524 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,872 | $10,521 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 868 | $10,503 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 341 | $10,496 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 289 | $10,407 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 601 | $10,391 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 182 | $10,383 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 626 | $10,316 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 208 | $10,167 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 766 | $10,134 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 1,597 | $9,997 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,200 | $9,979 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 329 | $9,975 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 288 | $9,864 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 364 | $9,839 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 269 | $9,568 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 395 | $9,508 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 466 | $9,367 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 352 | $9,339 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 114 | $9,175 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 55 | $9,071 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,990 | $9,030 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 595 | $8,866 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 150 | $8,759 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,426 | $8,756 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 306 | $8,651 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 794 | $8,599 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 319 | $8,597 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 219 | $8,545 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 442 | $8,539 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 329 | $8,439 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,107 | $8,402 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 84 | $8,303 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 159 | $8,258 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 414 | $8,094 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 584 | $7,890 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 427 | $7,622 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 575 | $7,573 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 790 | $7,521 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 330 | $7,471 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,460 | $7,417 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 585 | $7,196 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 866 | $6,989 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 211 | $6,839 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 225 | $6,741 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 524 | $6,660 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 343 | $6,627 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 303 | $6,360 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 157 | $6,269 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,032 | $6,078 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 177 | $5,687 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 118 | $5,368 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2,151 | $4,840 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 4,579 | $1,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890241-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |