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 |
|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 94 | $2,541 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 76 | $2,538 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 111 | $2,519 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,381 | $2,500 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 227 | $2,492 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 110 | $2,490 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 242 | $2,485 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 73 | $2,483 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 60 | $2,483 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 126 | $2,483 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 93 | $2,476 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 121 | $2,473 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 132 | $2,457 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 131 | $2,456 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 42 | $2,453 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 403 | $2,446 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 241 | $2,437 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 127 | $2,427 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 73 | $2,422 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 226 | $2,411 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 178 | $2,405 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 144 | $2,383 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 149 | $2,374 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 59 | $2,365 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 338 | $2,363 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 213 | $2,358 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 469 | $2,354 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 250 | $2,353 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 129 | $2,344 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28 | $2,343 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 136 | $2,342 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 95 | $2,326 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,353 | $2,300 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 309 | $2,299 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 51 | $2,298 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 93 | $2,290 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 232 | $2,281 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 297 | $2,269 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 58 | $2,266 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 216 | $2,262 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 569 | $2,236 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 203 | $2,231 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 76 | $2,230 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 213 | $2,215 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 405 | $2,215 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 67 | $2,215 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 39 | $2,214 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 120 | $2,209 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 285 | $2,206 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 39 | $2,198 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 339 | $2,197 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 103 | $2,197 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 39 | $2,189 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $2,186 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 56 | $2,186 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 82 | $2,178 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 48 | $2,174 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 601 | $2,164 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 238 | $2,152 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 37 | $2,150 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 140 | $2,135 | dollars as filed | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 112 | $2,134 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42 | $2,124 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 516 | $2,121 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 40 | $2,114 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 94 | $2,109 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37 | $2,103 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 106 | $2,089 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 100 | $2,089 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13 | $2,070 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 199 | $2,052 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 37 | $2,048 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $2,047 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 123 | $2,044 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 41 | $2,043 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 30 | $2,040 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 182 | $2,024 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48 | $2,002 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 332 | $2,002 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 110 | $1,991 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 106 | $1,988 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 98 | $1,985 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 152 | $1,973 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 83 | $1,965 | dollars as filed | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 647 | $1,960 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 113 | $1,945 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 172 | $1,935 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 78 | $1,931 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 180 | $1,919 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26 | $1,911 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 145 | $1,906 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 274 | $1,893 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21 | $1,891 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $1,889 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 121 | $1,880 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 266 | $1,875 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 81 | $1,873 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 99 | $1,872 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26 | $1,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30 | $1,862 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 307 | $1,848 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 202 | $1,846 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20 | $1,841 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 87 | $1,818 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 73 | $1,786 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 218 | $1,783 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 196 | $1,782 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 74 | $1,776 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 44 | $1,775 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 45 | $1,774 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 241 | $1,769 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 809 | $1,756 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 256 | $1,754 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 82 | $1,751 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 67 | $1,748 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 424 | $1,738 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8 | $1,734 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37 | $1,728 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 120 | $1,728 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 45 | $1,727 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43 | $1,726 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 131 | $1,721 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $1,716 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $1,716 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 161 | $1,716 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 125 | $1,703 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 124 | $1,700 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 113 | $1,687 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 489 | $1,687 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 104 | $1,685 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 108 | $1,678 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 79 | $1,676 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 237 | $1,673 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 107 | $1,669 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 1,036 | $1,668 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31 | $1,667 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 142 | $1,667 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 950 | $1,663 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24 | $1,654 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 119 | $1,653 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 378 | $1,652 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 86 | $1,651 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64 | $1,641 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 153 | $1,639 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 66 | $1,635 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 77 | $1,635 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 139 | $1,635 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 49 | $1,616 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 73 | $1,613 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37 | $1,603 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 131 | $1,603 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10 | $1,595 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41 | $1,594 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 636 | $1,590 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 363 | $1,586 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 116 | $1,583 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22 | $1,580 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 102 | $1,573 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20 | $1,556 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 80 | $1,545 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 277 | $1,543 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 42 | $1,532 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 28 | $1,530 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 37 | $1,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 32 | $1,522 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 112 | $1,520 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25 | $1,518 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 614 | $1,517 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 81 | $1,515 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 88 | $1,508 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 43 | $1,505 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34 | $1,500 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 99 | $1,495 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 407 | $1,494 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22 | $1,483 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 81 | $1,481 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 120 | $1,478 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31 | $1,471 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 269 | $1,469 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 141 | $1,455 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 107 | $1,451 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 248 | $1,450 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 31 | $1,444 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 136 | $1,428 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 44 | $1,419 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 40 | $1,417 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 51 | $1,412 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 59 | $1,403 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 40 | $1,392 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 88 | $1,382 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 254 | $1,382 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 115 | $1,381 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25 | $1,369 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13 | $1,364 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 79 | $1,361 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 165 | $1,361 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 224 | $1,360 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 27 | $1,358 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 280 | $1,358 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,348 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 309 | $1,347 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 232 | $1,346 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 539 | $1,342 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 77 | $1,341 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18 | $1,335 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 45 | $1,334 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 70 | $1,330 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 175 | $1,330 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 174 | $1,326 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 185 | $1,323 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 133 | $1,323 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 154 | $1,318 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27 | $1,316 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 170 | $1,312 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 49 | $1,307 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 46 | $1,293 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $1,293 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 58 | $1,289 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 296 | $1,289 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 32 | $1,288 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 147 | $1,288 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 84 | $1,287 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 572 | $1,287 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 45 | $1,282 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 126 | $1,271 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 176 | $1,271 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 130 | $1,266 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $1,259 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31 | $1,251 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 136 | $1,251 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 64 | $1,249 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 785 | $1,248 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 72 | $1,244 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 96 | $1,234 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 844 | $1,232 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 244 | $1,230 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 27 | $1,229 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 33 | $1,227 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 34 | $1,227 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 690 | $1,214 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,211 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 66 | $1,187 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 53 | $1,187 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 31 | $1,186 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 107 | $1,177 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 278 | $1,176 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33 | $1,168 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 53 | $1,163 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 49 | $1,161 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24 | $1,160 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 267 | $1,159 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43 | $1,158 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26 | $1,156 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 15 | $1,156 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 35 | $1,150 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 125 | $1,143 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40 | $1,136 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 87 | $1,128 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 34 | $1,122 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 107 | $1,117 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 58 | $1,105 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 33 | $1,100 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30 | $1,091 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 149 | $1,083 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 158 | $1,070 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 69 | $1,069 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 11 | $1,058 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 225 | $1,053 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $1,047 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31 | $1,046 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 82 | $1,040 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,038 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 35 | $1,038 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 159 | $1,038 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41 | $1,037 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 100 | $1,036 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 68 | $1,036 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $1,034 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 44 | $1,030 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 95 | $1,028 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 41 | $1,026 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19 | $1,025 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 42 | $1,024 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31 | $1,008 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25 | $1,008 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 49 | $1,007 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 28 | $1,005 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 73 | $1,002 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29 | $998 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22 | $995 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,100 | $991 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58 | $982 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 44 | $978 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 39 | $975 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 68 | $974 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 28 | $971 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 56 | $966 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 60 | $964 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 124 | $962 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8 | $958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20 | $957 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 102 | $950 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 26 | $949 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 337 | $947 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $944 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 107 | $943 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 88 | $940 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 32 | $938 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 211 | $935 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 79 | $928 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 72 | $923 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 67 | $921 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12 | $920 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30 | $920 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62 | $919 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 400 | $916 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 198 | $914 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 154 | $907 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 120 | $892 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 330 | $891 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 116 | $887 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27 | $885 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21 | $874 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 412 | $873 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 69 | $869 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42 | $862 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 31 | $861 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 123 | $861 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19 | $860 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23 | $859 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 60 | $855 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9 | $854 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46 | $851 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25 | $848 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $846 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 68 | $845 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 57 | $842 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 27 | $837 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 261 | $830 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15 | $827 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 131 | $825 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 47 | $824 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 59 | $824 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 279 | $822 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 42 | $821 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 54 | $820 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 12 | $815 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $812 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 38 | $812 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15 | $811 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 25 | $809 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 51 | $805 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 58 | $804 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 15 | $803 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 94 | $802 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37 | $801 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 65 | $801 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13 | $797 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 25 | $794 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 76 | $794 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 199 | $788 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15 | $782 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 34 | $781 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37 | $777 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 279 | $775 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 149 | $773 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $766 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 45 | $766 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 30 | $764 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 78 | $764 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 56 | $755 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 176 | $753 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 106 | $752 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 118 | $749 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49 | $748 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 144 | $746 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $737 | dollars as filed | |
| STEM INC | 85859N102 | COM | 249 | $737 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46 | $736 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14 | $730 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 38 | $727 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 197 | $723 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 27 | $718 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 30 | $717 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9 | $716 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45 | $715 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 49 | $713 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14 | $703 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 59 | $693 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 54 | $687 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10 | $684 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 614 | $682 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41 | $679 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 392 | $674 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6 | $674 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 119 | $668 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 253 | $668 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 77 | $668 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 54 | $663 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23 | $661 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52 | $656 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $655 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26 | $646 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 82 | $643 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 93 | $641 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 56 | $639 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55 | $637 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 267 | $635 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33 | $635 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46 | $627 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25 | $625 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23 | $625 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10 | $621 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21 | $618 | dollars as filed | |
| ALICO INC | 016230104 | COM | 21 | $618 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 57 | $618 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 65 | $617 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 546 | $617 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 30 | $612 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $607 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 45 | $599 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25 | $596 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 96 | $589 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17 | $588 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18 | $587 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21 | $583 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 37 | $581 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 76 | $581 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 32 | $580 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 82 | $574 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $573 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13 | $573 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22 | $572 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21 | $572 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 23 | $569 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107 | $567 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50 | $562 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12 | $562 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35 | $560 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 37 | $557 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 91 | $555 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22 | $554 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18 | $552 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17 | $548 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 449 | $548 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48 | $548 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37 | $544 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13 | $543 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35 | $542 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 40 | $542 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20 | $539 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10 | $534 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 92 | $530 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 26 | $530 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 15 | $529 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 346 | $529 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48 | $524 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43 | $522 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11 | $518 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 65 | $514 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 32 | $508 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 114 | $507 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29 | $507 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 35 | $506 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54 | $503 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 14 | $500 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 65 | $496 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 54 | $494 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13 | $493 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 346 | $491 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7 | $488 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21 | $485 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 88 | $483 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27 | $480 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 60 | $479 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 118 | $477 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40 | $476 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17 | $475 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15 | $472 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 76 | $472 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 25 | $470 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $468 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 43 | $454 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 398 | $450 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16 | $448 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 15 | $444 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 187 | $443 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 115 | $443 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7 | $441 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34 | $441 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25 | $435 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48 | $433 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17 | $433 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 61 | $431 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20 | $430 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8 | $425 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 137 | $421 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 46 | $421 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 110 | $419 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 36 | $415 | 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 |