13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-05, with 3,321 holding rows worth $491,040,882.
- Accession
- 0002010235-24-000003
- Filer
- CIK 2010235
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,321 entries on the cover page, a total value of $491,040,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,040,882 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 |
|---|---|---|---|---|---|---|
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,071 | $11,010 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 985 | $10,973 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 763 | $10,972 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 2,040 | $10,943 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 231 | $10,938 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 317 | $10,937 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 82 | $10,904 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 121 | $10,895 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 485 | $10,874 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,052 | $10,835 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 291 | $10,831 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 132 | $10,824 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 206 | $10,823 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 674 | $10,818 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 787 | $10,806 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 274 | $10,796 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,455 | $10,796 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 242 | $10,786 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 603 | $10,782 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 132 | $10,716 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 255 | $10,715 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 680 | $10,710 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 263 | $10,699 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,438 | $10,684 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,166 | $10,681 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 44 | $10,663 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 592 | $10,638 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 534 | $10,632 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 602 | $10,631 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47 | $10,630 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 640 | $10,618 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 230 | $10,615 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 561 | $10,592 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 585 | $10,583 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 522 | $10,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $10,580 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 152 | $10,572 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 223 | $10,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 128 | $10,557 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 288 | $10,552 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 816 | $10,543 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 911 | $10,522 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 67 | $10,515 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 763 | $10,507 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,438 | $10,440 | dollars as filed | |
| Continental AG | 210771200 | Equity | 1,457 | $10,432 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 873 | $10,424 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 835 | $10,421 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 113 | $10,396 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,048 | $10,386 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 92 | $10,360 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 241 | $10,351 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 328 | $10,345 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 58 | $10,320 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 239 | $10,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 176 | $10,305 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 650 | $10,257 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 301 | $10,243 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 195 | $10,222 | dollars as filed | |
| RWE AG | D6629K109 | COM | 304 | $10,214 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 323 | $10,158 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 106 | $10,104 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 18 | $10,084 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 278 | $10,044 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 139 | $10,041 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 280 | $10,038 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 221 | $10,011 | dollars as filed | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 678 | $10,001 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 150 | $9,993 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 135 | $9,990 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 178 | $9,984 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 468 | $9,908 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 778 | $9,888 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 792 | $9,868 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 332 | $9,864 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 392 | $9,851 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 110 | $9,831 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 115 | $9,806 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 199 | $9,759 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 366 | $9,758 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 538 | $9,738 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 811 | $9,700 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,781 | $9,689 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 256 | $9,679 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 658 | $9,659 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 726 | $9,641 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 74 | $9,640 | dollars as filed | |
| Dassault Systemes SE | F24571451 | Common Stock | 219 | $9,633 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 134 | $9,588 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 67 | $9,569 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 268 | $9,562 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 538 | $9,550 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 178 | $9,548 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 179 | $9,548 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 290 | $9,506 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 229 | $9,506 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 121 | $9,503 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,557 | $9,498 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 84 | $9,481 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 236 | $9,478 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,459 | $9,469 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 303 | $9,457 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 786 | $9,440 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 322 | $9,412 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 404 | $9,409 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 19 | $9,347 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,081 | $9,335 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $9,323 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,938 | $9,322 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 93 | $9,277 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,231 | $9,233 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 158 | $9,215 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 660 | $9,187 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 319 | $9,165 | dollars as filed | |
| DANA INC | 235825205 | COM | 720 | $9,144 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 640 | $9,120 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 974 | $9,117 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 975 | $9,097 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 105 | $9,073 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 90 | $9,006 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,829 | $8,998 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 516 | $8,984 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 234 | $8,979 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,781 | $8,899 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 106 | $8,893 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 350 | $8,887 | dollars as filed | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 64 | $8,880 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 136 | $8,840 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 989 | $8,832 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41 | $8,806 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,679 | $8,798 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 866 | $8,773 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 403 | $8,773 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 387 | $8,754 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 547 | $8,708 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 164 | $8,700 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 419 | $8,682 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 409 | $8,659 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 117 | $8,651 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 200 | $8,644 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 239 | $8,633 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 436 | $8,611 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 173 | $8,505 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 477 | $8,486 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 121 | $8,476 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 107 | $8,463 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66 | $8,454 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 496 | $8,452 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 122 | $8,424 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 62 | $8,423 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 246 | $8,418 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 387 | $8,398 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 217 | $8,385 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38 | $8,382 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 700 | $8,372 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 133 | $8,366 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 283 | $8,272 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 153 | $8,265 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 256 | $8,251 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 133 | $8,247 | dollars as filed | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 375 | $8,239 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 342 | $8,222 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 547 | $8,210 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 352 | $8,156 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 669 | $8,155 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 116 | $8,150 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 159 | $8,123 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 69 | $8,062 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 249 | $8,053 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 331 | $8,043 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 235 | $8,030 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 95 | $8,005 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 771 | $7,995 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 69 | $7,991 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 357 | $7,943 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 502 | $7,937 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 693 | $7,935 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,869 | $7,890 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 432 | $7,867 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 594 | $7,865 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 169 | $7,860 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 397 | $7,841 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 268 | $7,815 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 783 | $7,791 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 389 | $7,788 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 198 | $7,775 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 67 | $7,762 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,230 | $7,724 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 124 | $7,709 | dollars as filed | |
| UCB SA | 903480101 | Equity | 125 | $7,702 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 165 | $7,673 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 440 | $7,656 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 549 | $7,648 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 94 | $7,622 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $7,611 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 76 | $7,609 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 277 | $7,609 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 885 | $7,593 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 279 | $7,589 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 825 | $7,582 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 874 | $7,578 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 940 | $7,567 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 127 | $7,563 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 265 | $7,553 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 219 | $7,542 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 52 | $7,517 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 463 | $7,487 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 83 | $7,485 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 228 | $7,478 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 1,150 | $7,475 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 195 | $7,457 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 71 | $7,438 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 545 | $7,434 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 95 | $7,376 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 78 | $7,372 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 227 | $7,371 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $7,326 | dollars as filed | |
| WAFD INC | 938824109 | COM | 252 | $7,316 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52 | $7,307 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 338 | $7,287 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 106 | $7,284 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 97 | $7,284 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 633 | $7,273 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 464 | $7,262 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 373 | $7,251 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 135 | $7,250 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 310 | $7,245 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 277 | $7,241 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 538 | $7,231 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 527 | $7,215 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 240 | $7,211 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 155 | $7,204 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 865 | $7,197 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 46 | $7,194 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 129 | $7,185 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 553 | $7,167 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 923 | $7,144 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 194 | $7,128 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 85 | $7,123 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 313 | $7,118 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 98 | $7,117 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 513 | $7,115 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 369 | $7,111 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,005 | $7,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 93 | $7,103 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 110 | $7,098 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 219 | $7,050 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 113 | $7,033 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 276 | $6,997 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 403 | $6,996 | dollars as filed | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,271 | $6,991 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 164 | $6,962 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 394 | $6,911 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $6,909 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 86 | $6,887 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 22 | $6,837 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 570 | $6,783 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 276 | $6,771 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,058 | $6,750 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 748 | $6,747 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 647 | $6,739 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,027 | $6,737 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 482 | $6,729 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 134 | $6,723 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 363 | $6,712 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 137 | $6,701 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 478 | $6,692 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 128 | $6,684 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 213 | $6,671 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 130 | $6,669 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 208 | $6,662 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 14 | $6,658 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 793 | $6,629 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 107 | $6,625 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 597 | $6,621 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 140 | $6,615 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 63 | $6,608 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 127 | $6,607 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 850 | $6,588 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 96 | $6,574 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 116 | $6,564 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,906 | $6,557 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,665 | $6,556 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 578 | $6,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 132 | $6,542 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 492 | $6,519 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 278 | $6,519 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 197 | $6,501 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 187 | $6,465 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,617 | $6,464 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,823 | $6,453 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 188 | $6,450 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 71 | $6,439 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 457 | $6,432 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 491 | $6,417 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 430 | $6,411 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 520 | $6,380 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,096 | $6,379 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 46 | $6,324 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 279 | $6,303 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,930 | $6,292 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 625 | $6,281 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 808 | $6,278 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 168 | $6,265 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 769 | $6,214 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 602 | $6,200 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 222 | $6,183 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 50 | $6,169 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 73 | $6,160 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 31 | $6,103 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 242 | $6,098 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 89 | $6,080 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 481 | $6,075 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 222 | $6,072 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 235 | $6,061 | dollars as filed | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 9,077 | $6,058 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37 | $6,037 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 2,694 | $6,035 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 437 | $6,022 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 896 | $6,012 | dollars as filed | |
| MERCK KGAA SHS | D5357W103 | COM | 34 | $6,012 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 179 | $6,004 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 160 | $6,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 217 | $5,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 129 | $5,986 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 63 | $5,963 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,380 | $5,948 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 890 | $5,945 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 41 | $5,944 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 224 | $5,925 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14 | $5,924 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 886 | $5,918 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 122 | $5,907 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 187 | $5,899 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 366 | $5,889 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 300 | $5,838 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 250 | $5,828 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 207 | $5,825 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 312 | $5,822 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 793 | $5,821 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 247 | $5,819 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,540 | $5,806 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,238 | $5,806 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 410 | $5,802 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 945 | $5,793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 97 | $5,789 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 213 | $5,779 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 164 | $5,774 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 160 | $5,771 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 68 | $5,766 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 139 | $5,731 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 237 | $5,719 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 197 | $5,715 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,004 | $5,713 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 369 | $5,686 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 686 | $5,680 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 858 | $5,671 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 58 | $5,664 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 116 | $5,626 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 330 | $5,594 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54 | $5,587 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,061 | $5,581 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 195 | $5,579 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 385 | $5,579 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 63 | $5,576 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 127 | $5,565 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86 | $5,559 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,470 | $5,557 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 102 | $5,549 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 199 | $5,534 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 967 | $5,531 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 128 | $5,527 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,625 | $5,509 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 49 | $5,508 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 149 | $5,500 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 105 | $5,472 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 501 | $5,471 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 178 | $5,445 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 334 | $5,387 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32 | $5,386 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 725 | $5,380 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 514 | $5,371 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 147 | $5,366 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 220 | $5,317 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 195 | $5,306 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 33 | $5,306 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 339 | $5,299 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 473 | $5,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 120 | $5,249 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 254 | $5,245 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 155 | $5,228 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 122 | $5,225 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 119 | $5,222 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 277 | $5,219 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 245 | $5,216 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 525 | $5,213 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,736 | $5,198 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 227 | $5,155 | dollars as filed | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 1,270 | $5,131 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 90 | $5,125 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 186 | $5,117 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 174 | $5,100 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 436 | $5,079 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,030 | $5,068 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 48 | $5,059 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 178 | $5,053 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 109 | $5,018 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 38 | $5,007 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 228 | $4,980 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 199 | $4,937 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 299 | $4,925 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 119 | $4,924 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 296 | $4,917 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 158 | $4,911 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 239 | $4,904 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 508 | $4,882 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 107 | $4,880 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56 | $4,867 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 62 | $4,867 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 491 | $4,861 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 662 | $4,833 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53 | $4,828 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 431 | $4,819 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 99 | $4,801 | dollars as filed | |
| COHU INC | 192576106 | COM | 144 | $4,800 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 132 | $4,798 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 527 | $4,790 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 125 | $4,778 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $4,774 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60 | $4,774 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 207 | $4,744 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 314 | $4,741 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100 | $4,702 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19 | $4,688 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 272 | $4,681 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 192 | $4,677 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 778 | $4,668 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 139 | $4,668 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 97 | $4,656 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 295 | $4,652 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 686 | $4,651 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 509 | $4,647 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 253 | $4,617 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 118 | $4,616 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 253 | $4,607 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 302 | $4,593 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 86 | $4,583 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 678 | $4,577 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 341 | $4,556 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,627 | $4,531 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 628 | $4,522 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 178 | $4,521 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 349 | $4,520 | dollars as filed | |
| SAP SE | D66992104 | ADR | 23 | $4,507 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 530 | $4,494 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 157 | $4,484 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 128 | $4,483 | dollars as filed | |
| NULL | 09071M205 | NULL | 3,990 | $4,469 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 169 | $4,446 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 144 | $4,427 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 294 | $4,392 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 165 | $4,381 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 29 | $4,368 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 99 | $4,366 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 278 | $4,356 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 322 | $4,324 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 302 | $4,313 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 81 | $4,309 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 210 | $4,309 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 154 | $4,301 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,788 | $4,273 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 856 | $4,246 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 128 | $4,234 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 229 | $4,232 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 85 | $4,223 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 365 | $4,212 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 70 | $4,208 | dollars as filed | |
| SONY GROUP CORP | J76379106 | FOREIGN | 49 | $4,204 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 56 | $4,199 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 190 | $4,197 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 238 | $4,189 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 833 | $4,182 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 535 | $4,178 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 238 | $4,177 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 201 | $4,169 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 273 | $4,144 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 725 | $4,140 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 186 | $4,135 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 66 | $4,134 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 358 | $4,131 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 72 | $4,114 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 67 | $4,112 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39 | $4,106 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 320 | $4,090 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 140 | $4,080 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35 | $4,069 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 211 | $4,066 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 165 | $4,054 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 667 | $4,049 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 86 | $4,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000003 | this filing | 2024-04-05 | acceptance time not in the bulk data set |