13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 3,199 holding rows worth $369,219,085.
- Accession
- 0002010235-24-000001
- Filer
- CIK 2010235
- Filed
- 2024-02-01
- 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, 3,199 entries on the cover page, a total value of $369,219,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,219,085 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 |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 278 | $8,387 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,210 | $8,362 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 721 | $8,356 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 88 | $8,355 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 184 | $8,332 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 363 | $8,316 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 351 | $8,270 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 133 | $8,262 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 246 | $8,241 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 591 | $8,239 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 247 | $8,208 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 168 | $8,188 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 426 | $8,141 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 248 | $8,124 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 108 | $8,111 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 252 | $8,107 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 69 | $8,107 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 820 | $8,102 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,357 | $8,101 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,056 | $8,068 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 54 | $8,067 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 315 | $8,061 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 950 | $8,037 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 474 | $7,996 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 85 | $7,995 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 218 | $7,940 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 101 | $7,929 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 150 | $7,919 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 88 | $7,891 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 411 | $7,883 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 326 | $7,879 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 102 | $7,874 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 693 | $7,852 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,101 | $7,806 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66 | $7,789 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49 | $7,788 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 257 | $7,767 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 97 | $7,714 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,681 | $7,694 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 69 | $7,689 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 243 | $7,684 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 517 | $7,626 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,176 | $7,609 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 322 | $7,580 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 218 | $7,549 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 217 | $7,541 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 205 | $7,538 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 874 | $7,525 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 366 | $7,477 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 268 | $7,466 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 296 | $7,444 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 226 | $7,438 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,400 | $7,434 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 156 | $7,426 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 267 | $7,391 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 86 | $7,376 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 141 | $7,322 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 169 | $7,318 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 142 | $7,316 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,033 | $7,300 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 149 | $7,294 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 115 | $7,278 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 774 | $7,276 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 72 | $7,272 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 228 | $7,239 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,377 | $7,229 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 489 | $7,188 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 461 | $7,146 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 385 | $7,134 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 115 | $7,112 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 293 | $7,102 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 38 | $7,079 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 372 | $7,068 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 142 | $7,060 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 413 | $7,050 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 902 | $7,045 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 435 | $7,030 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 503 | $7,027 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 108 | $7,009 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,879 | $7,009 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 82 | $6,966 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 54 | $6,963 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 165 | $6,942 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 159 | $6,942 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 210 | $6,922 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 140 | $6,909 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 84 | $6,844 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,180 | $6,820 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 224 | $6,801 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 468 | $6,744 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 177 | $6,742 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 571 | $6,738 | dollars as filed | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,271 | $6,736 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 390 | $6,716 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 213 | $6,707 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 14 | $6,692 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 143 | $6,681 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 276 | $6,654 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 99 | $6,652 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 45 | $6,645 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 128 | $6,621 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 90 | $6,613 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71 | $6,599 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 1,170 | $6,587 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19 | $6,571 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 204 | $6,565 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 214 | $6,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 93 | $6,531 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 147 | $6,527 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 98 | $6,524 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 482 | $6,512 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 112 | $6,500 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,179 | $6,496 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 92 | $6,476 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 106 | $6,458 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 222 | $6,456 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 743 | $6,449 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 287 | $6,435 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 77 | $6,421 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 119 | $6,383 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86 | $6,376 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47 | $6,370 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 188 | $6,364 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 973 | $6,334 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 624 | $6,334 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 78 | $6,327 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 136 | $6,314 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 121 | $6,309 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 363 | $6,305 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 281 | $6,292 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 146 | $6,290 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 50 | $6,287 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 125 | $6,260 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 169 | $6,253 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 412 | $6,238 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,869 | $6,226 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 69 | $6,207 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 574 | $6,205 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 743 | $6,204 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 986 | $6,177 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 2,694 | $6,169 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 854 | $6,166 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 139 | $6,131 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 437 | $6,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 132 | $6,101 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 273 | $6,099 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,674 | $6,097 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 195 | $6,084 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61 | $6,068 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 487 | $6,068 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 186 | $6,062 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 128 | $6,054 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 414 | $6,028 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,248 | $5,928 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,178 | $5,925 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 228 | $5,912 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 241 | $5,909 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 47 | $5,906 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 523 | $5,889 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 160 | $5,883 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 225 | $5,877 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22 | $5,872 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 778 | $5,866 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 134 | $5,861 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 45 | $5,855 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 553 | $5,845 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 284 | $5,836 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 293 | $5,822 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 889 | $5,814 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 169 | $5,773 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $5,763 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 175 | $5,758 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 139 | $5,732 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 56 | $5,724 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 344 | $5,721 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 208 | $5,712 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15 | $5,708 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 292 | $5,674 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 232 | $5,661 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 49 | $5,648 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 422 | $5,642 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 432 | $5,629 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 192 | $5,629 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,960 | $5,624 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 217 | $5,598 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 177 | $5,579 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 400 | $5,564 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 73 | $5,560 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 333 | $5,554 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 176 | $5,537 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 158 | $5,524 | dollars as filed | |
| MERCK KGAA SHS | D5357W103 | COM | 34 | $5,517 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 85 | $5,510 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 176 | $5,509 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 170 | $5,508 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 305 | $5,505 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 234 | $5,499 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 144 | $5,485 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 442 | $5,468 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 197 | $5,467 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 587 | $5,465 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 195 | $5,421 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 745 | $5,416 | dollars as filed | |
| WAFD INC | 938824109 | COM | 186 | $5,401 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 134 | $5,385 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 125 | $5,383 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 281 | $5,369 | dollars as filed | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 9,077 | $5,358 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 267 | $5,353 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 58 | $5,351 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 71 | $5,337 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 209 | $5,330 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 104 | $5,319 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 302 | $5,309 | dollars as filed | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 1,270 | $5,309 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,443 | $5,296 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 57 | $5,291 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,881 | $5,267 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 603 | $5,264 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18 | $5,262 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 394 | $5,236 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 915 | $5,234 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 118 | $5,231 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 397 | $5,228 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 48 | $5,226 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 321 | $5,216 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 79 | $5,194 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 163 | $5,193 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 91 | $5,182 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 220 | $5,172 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 115 | $5,165 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 422 | $5,165 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 59 | $5,141 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 183 | $5,137 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 68 | $5,137 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 39 | $5,121 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 65 | $5,113 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 570 | $5,090 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 85 | $5,089 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 187 | $5,085 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 320 | $5,078 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 416 | $5,075 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 157 | $5,011 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 179 | $4,992 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 56 | $4,977 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 97 | $4,958 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 137 | $4,957 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 390 | $4,949 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 276 | $4,947 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 149 | $4,935 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 154 | $4,917 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 222 | $4,904 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 272 | $4,891 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 502 | $4,877 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 108 | $4,872 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 71 | $4,864 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 512 | $4,864 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 850 | $4,820 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 102 | $4,784 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 102 | $4,774 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 145 | $4,740 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 534 | $4,726 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 387 | $4,725 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 191 | $4,695 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 761 | $4,688 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 334 | $4,679 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 272 | $4,676 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 42 | $4,673 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 705 | $4,667 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 199 | $4,665 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 567 | $4,644 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 195 | $4,629 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 213 | $4,628 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53 | $4,623 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 77 | $4,620 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 490 | $4,606 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 780 | $4,602 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 59 | $4,600 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 124 | $4,594 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 58 | $4,592 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 955 | $4,574 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 609 | $4,568 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 376 | $4,565 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 162 | $4,562 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43 | $4,528 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 20 | $4,514 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59 | $4,511 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 313 | $4,504 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 179 | $4,500 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,082 | $4,476 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 278 | $4,467 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 314 | $4,459 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 334 | $4,452 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35 | $4,440 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128 | $4,422 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 637 | $4,414 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 565 | $4,367 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $4,348 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 154 | $4,346 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 120 | $4,340 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 369 | $4,317 | dollars as filed | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 233 | $4,315 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 31 | $4,314 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 96 | $4,294 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 714 | $4,291 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56 | $4,287 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 212 | $4,265 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 628 | $4,252 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 161 | $4,247 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 181 | $4,239 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25 | $4,236 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 299 | $4,234 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 56 | $4,212 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 309 | $4,205 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 137 | $4,198 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 317 | $4,197 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,351 | $4,188 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 178 | $4,187 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 448 | $4,180 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 286 | $4,176 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 616 | $4,170 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,540 | $4,143 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 265 | $4,131 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 150 | $4,128 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 114 | $4,127 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23 | $4,114 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 253 | $4,094 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 136 | $4,070 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,912 | $4,048 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 428 | $4,040 | dollars as filed | |
| SAP SE | D66992104 | ADR | 23 | $4,011 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 66 | $4,010 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 120 | $3,984 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 71 | $3,982 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 812 | $3,979 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 435 | $3,976 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 457 | $3,930 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 60 | $3,929 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 501 | $3,928 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 120 | $3,911 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 119 | $3,898 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 70 | $3,897 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 115 | $3,888 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 576 | $3,865 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 549 | $3,859 | dollars as filed | |
| BNP Paribas SA | F1058Q238 | COM | 57 | $3,856 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 650 | $3,842 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26 | $3,835 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 94 | $3,831 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $3,796 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 147 | $3,781 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 263 | $3,774 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 272 | $3,762 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 32 | $3,743 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 83 | $3,733 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 238 | $3,714 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 159 | $3,709 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 182 | $3,707 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70 | $3,704 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 148 | $3,700 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 273 | $3,699 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 500 | $3,685 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 308 | $3,684 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 93 | $3,678 | dollars as filed | |
| UCB SA | 903480101 | Equity | 78 | $3,677 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 187 | $3,673 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 67 | $3,664 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 114 | $3,659 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,819 | $3,656 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 26 | $3,615 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 83 | $3,613 | dollars as filed | |
| HEINEKEN NV | N39427211 | FOREIGN | 36 | $3,588 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 65 | $3,579 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 438 | $3,557 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 961 | $3,546 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 86 | $3,545 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15 | $3,530 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 121 | $3,525 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 64 | $3,509 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 435 | $3,506 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 282 | $3,505 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $3,502 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 204 | $3,497 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 612 | $3,495 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 405 | $3,483 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 74 | $3,476 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 439 | $3,468 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 162 | $3,467 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 397 | $3,454 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 129 | $3,444 | dollars as filed | |
| JSR CORP ADR | 46632X106 | ADR | 124 | $3,434 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 92 | $3,429 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 361 | $3,422 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 138 | $3,420 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 369 | $3,413 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 83 | $3,401 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 261 | $3,385 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 627 | $3,380 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27 | $3,349 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 170 | $3,318 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 160 | $3,294 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $3,294 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 235 | $3,290 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $3,280 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 276 | $3,268 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 950 | $3,268 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,107 | $3,266 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 43 | $3,262 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 184 | $3,257 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 236 | $3,252 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 52 | $3,247 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9 | $3,246 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 327 | $3,221 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 45 | $3,214 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49 | $3,202 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 55 | $3,178 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 74 | $3,166 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 109 | $3,153 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 97 | $3,129 | dollars as filed | |
| LY Corp | 98877X101 | USD | 507 | $3,128 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 289 | $3,124 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 238 | $3,120 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 214 | $3,120 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 80 | $3,118 | dollars as filed | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 202 | $3,103 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 177 | $3,085 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14 | $3,070 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 103 | $3,054 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 417 | $3,048 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90 | $3,043 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 89 | $3,041 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,160 | $3,039 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 142 | $3,039 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 235 | $3,036 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 338 | $3,015 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 36 | $3,014 | dollars as filed | |
| Sodexo | 833792104 | COM | 131 | $3,013 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17 | $3,008 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 67 | $3,004 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29 | $3,002 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 95 | $2,996 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 137 | $2,995 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 47 | $2,992 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 87 | $2,986 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40 | $2,984 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 122 | $2,966 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,124 | $2,956 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 48 | $2,946 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 226 | $2,936 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 229 | $2,936 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 123 | $2,930 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 261 | $2,928 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 65 | $2,920 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23 | $2,918 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 310 | $2,905 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 197 | $2,904 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 249 | $2,888 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 176 | $2,881 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 152 | $2,879 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 358 | $2,878 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 79 | $2,876 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40 | $2,870 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 107 | $2,868 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34 | $2,852 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29 | $2,832 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 157 | $2,832 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 176 | $2,821 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 39 | $2,819 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19 | $2,816 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 90 | $2,810 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 127 | $2,809 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 65 | $2,797 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30 | $2,791 | dollars as filed | |
| RH | 74967X103 | COM | 11 | $2,788 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 62 | $2,783 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 58 | $2,742 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 163 | $2,737 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 105 | $2,735 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 466 | $2,735 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 63 | $2,723 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 298 | $2,721 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 137 | $2,715 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $2,711 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 441 | $2,699 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 61 | $2,660 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 85 | $2,655 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,197 | $2,636 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72 | $2,620 | dollars as filed | |
| COHU INC | 192576106 | COM | 82 | $2,613 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 77 | $2,603 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 27 | $2,597 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 205 | $2,597 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 229 | $2,581 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 86 | $2,576 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200 | $2,574 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8 | $2,571 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 106 | $2,559 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 101 | $2,546 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27 | $2,545 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 73 | $2,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |