13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 3,461 holding rows worth $733,839,998.
- Accession
- 0002010235-24-000005
- Filer
- CIK 2010235
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,461 entries on the cover page, a total value of $733,839,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,839,998 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 |
|---|---|---|---|---|---|---|
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 160 | $5,918 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 505 | $5,903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 97 | $5,896 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 217 | $5,896 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 153 | $5,869 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 212 | $5,845 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,047 | $5,842 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 636 | $5,813 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 158 | $5,794 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 147 | $5,773 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 703 | $5,772 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 80 | $5,767 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 195 | $5,751 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 259 | $5,739 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 347 | $5,736 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 163 | $5,731 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 261 | $5,705 | dollars as filed | |
| MERCK KGAA SHS | D5357W103 | COM | 34 | $5,697 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 391 | $5,693 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 302 | $5,684 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 149 | $5,677 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 510 | $5,676 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 424 | $5,673 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,081 | $5,669 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,685 | $5,662 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $5,661 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 300 | $5,643 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 137 | $5,640 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 31 | $5,605 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 465 | $5,603 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 316 | $5,577 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 681 | $5,571 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 39 | $5,564 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 58 | $5,539 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 179 | $5,529 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 494 | $5,523 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 2,188 | $5,503 | dollars as filed | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 9,077 | $5,501 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,188 | $5,500 | dollars as filed | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 200 | $5,500 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 188 | $5,497 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 418 | $5,497 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 280 | $5,446 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 79 | $5,420 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 176 | $5,396 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 325 | $5,392 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 557 | $5,358 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 158 | $5,355 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51 | $5,331 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40 | $5,318 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 909 | $5,309 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 487 | $5,284 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 384 | $5,280 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 86 | $5,263 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 713 | $5,262 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 128 | $5,261 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 212 | $5,239 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,566 | $5,232 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,229 | $5,223 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56 | $5,219 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23 | $5,195 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 119 | $5,186 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 325 | $5,184 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 283 | $5,168 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,469 | $5,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 120 | $5,112 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $5,110 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,447 | $5,108 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 112 | $5,094 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 448 | $5,089 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 495 | $5,079 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 163 | $5,071 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 742 | $5,060 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,890 | $5,046 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 189 | $5,016 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 675 | $5,002 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17 | $4,994 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 66 | $4,956 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 99 | $4,926 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 56 | $4,906 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 138 | $4,895 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 175 | $4,881 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 260 | $4,878 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 238 | $4,869 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 244 | $4,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 259 | $4,854 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 637 | $4,848 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 123 | $4,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 237 | $4,842 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 314 | $4,839 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 88 | $4,834 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 466 | $4,823 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,869 | $4,820 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 677 | $4,807 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 433 | $4,780 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 516 | $4,778 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 10 | $4,778 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 125 | $4,773 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 376 | $4,745 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 431 | $4,732 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 190 | $4,729 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 164 | $4,717 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 325 | $4,709 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 340 | $4,678 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 91 | $4,663 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 233 | $4,651 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 557 | $4,651 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,829 | $4,633 | dollars as filed | |
| SAP SE | D66992104 | ADR | 23 | $4,609 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 605 | $4,604 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31 | $4,602 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 76 | $4,585 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 297 | $4,571 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 130 | $4,564 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 180 | $4,552 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 854 | $4,552 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 176 | $4,534 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 120 | $4,517 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 276 | $4,488 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 714 | $4,477 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 291 | $4,473 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 114 | $4,473 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 197 | $4,458 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 197 | $4,440 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91 | $4,417 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 198 | $4,415 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 897 | $4,413 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 241 | $4,408 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 494 | $4,406 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $4,404 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 105 | $4,382 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16 | $4,375 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 126 | $4,372 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 189 | $4,358 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 105 | $4,351 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 178 | $4,334 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 599 | $4,331 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 136 | $4,295 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 715 | $4,283 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 618 | $4,246 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 180 | $4,210 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39 | $4,198 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 464 | $4,176 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 833 | $4,148 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 313 | $4,141 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 449 | $4,086 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 49 | $4,075 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 52 | $4,075 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 249 | $4,074 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,040 | $4,066 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 649 | $4,050 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 162 | $4,037 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 52 | $4,017 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 273 | $4,013 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 823 | $3,992 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 372 | $3,958 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 194 | $3,958 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 64 | $3,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66 | $3,934 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 690 | $3,926 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 45 | $3,923 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 106 | $3,898 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 64 | $3,895 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,305 | $3,863 | dollars as filed | |
| BIOPHYTIS SA-ADR | 09076G401 | COM | 662 | $3,859 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 362 | $3,837 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 256 | $3,832 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 182 | $3,831 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 592 | $3,818 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 261 | $3,811 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 140 | $3,805 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 64 | $3,781 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 204 | $3,701 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 304 | $3,694 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 940 | $3,685 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 314 | $3,683 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 54 | $3,657 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 88 | $3,643 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 122 | $3,642 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 417 | $3,632 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27 | $3,613 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 380 | $3,610 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 632 | $3,602 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 116 | $3,591 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 59 | $3,583 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 125 | $3,565 | dollars as filed | |
| BNP Paribas SA | F1058Q238 | COM | 57 | $3,563 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 798 | $3,543 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,520 | $3,542 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 431 | $3,539 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 97 | $3,518 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 78 | $3,495 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 3,891 | $3,486 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,124 | $3,484 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 279 | $3,471 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 240 | $3,463 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 32 | $3,460 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 128 | $3,460 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 210 | $3,442 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 111 | $3,442 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 37 | $3,440 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 258 | $3,439 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 577 | $3,439 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70 | $3,438 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 253 | $3,418 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 94 | $3,401 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34 | $3,400 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 136 | $3,396 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 111 | $3,394 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 318 | $3,387 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83 | $3,382 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 262 | $3,375 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 82 | $3,367 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12 | $3,362 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 101 | $3,347 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 152 | $3,341 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 61 | $3,323 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,502 | $3,304 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 69 | $3,295 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 283 | $3,263 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 259 | $3,238 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 151 | $3,233 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 55 | $3,229 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 95 | $3,223 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 194 | $3,218 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,127 | $3,212 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 202 | $3,210 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18 | $3,179 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9 | $3,174 | dollars as filed | |
| JSR CORP ADR | 46632X106 | ADR | 124 | $3,174 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,161 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8 | $3,156 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 520 | $3,125 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 259 | $3,124 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84 | $3,115 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 241 | $3,111 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 227 | $3,108 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 72 | $3,105 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 209 | $3,102 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 93 | $3,096 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 182 | $3,094 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,788 | $3,093 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 271 | $3,068 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64 | $3,066 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19 | $3,065 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 249 | $3,045 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 139 | $3,043 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 120 | $3,040 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 76 | $3,023 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24 | $3,011 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 137 | $2,982 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37 | $2,979 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 65 | $2,972 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55 | $2,971 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 192 | $2,949 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 181 | $2,938 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 131 | $2,933 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 344 | $2,931 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 79 | $2,930 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $2,913 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 65 | $2,911 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,666 | $2,884 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 144 | $2,881 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 152 | $2,879 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 27 | $2,877 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 174 | $2,871 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52 | $2,863 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 236 | $2,860 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 48 | $2,841 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 55 | $2,833 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 330 | $2,831 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 127 | $2,816 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 413 | $2,813 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 103 | $2,808 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 52 | $2,805 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 70 | $2,804 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 377 | $2,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 97 | $2,792 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 76 | $2,790 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38 | $2,787 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 228 | $2,772 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 101 | $2,767 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 290 | $2,764 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 121 | $2,762 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 59 | $2,759 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 71 | $2,758 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 238 | $2,758 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,230 | $2,743 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 89 | $2,740 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 60 | $2,735 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 168 | $2,730 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 356 | $2,706 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 224 | $2,701 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27 | $2,695 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 200 | $2,690 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27 | $2,660 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 39 | $2,657 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 144 | $2,655 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 213 | $2,635 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 489 | $2,631 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 43 | $2,617 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 183 | $2,611 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 135 | $2,611 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 135 | $2,608 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 127 | $2,597 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 75 | $2,591 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 43 | $2,589 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 76 | $2,584 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 309 | $2,577 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 159 | $2,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $2,566 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 492 | $2,558 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 63 | $2,556 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 67 | $2,549 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 62 | $2,548 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 200 | $2,540 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 104 | $2,533 | dollars as filed | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 991 | $2,532 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 215 | $2,516 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 368 | $2,513 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 494 | $2,510 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 588 | $2,505 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 107 | $2,503 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 761 | $2,496 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 35 | $2,488 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 38 | $2,463 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 107 | $2,457 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,450 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 125 | $2,438 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,381 | $2,431 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 71 | $2,430 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 95 | $2,421 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 224 | $2,408 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 284 | $2,408 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 94 | $2,403 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $2,390 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 60 | $2,366 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 110 | $2,356 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 271 | $2,339 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 300 | $2,331 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 382 | $2,311 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 81 | $2,299 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 110 | $2,292 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 384 | $2,267 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 724 | $2,259 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 65 | $2,252 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 209 | $2,249 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 203 | $2,241 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 397 | $2,231 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41 | $2,227 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 99 | $2,224 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 268 | $2,222 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 43 | $2,219 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 110 | $2,214 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 78 | $2,208 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 49 | $2,205 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 560 | $2,201 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40 | $2,201 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 152 | $2,199 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 206 | $2,177 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31 | $2,150 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 42 | $2,141 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 161 | $2,140 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 114 | $2,133 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 97 | $2,132 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 359 | $2,125 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 80 | $2,099 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,819 | $2,092 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 143 | $2,091 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 381 | $2,088 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 196 | $2,083 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 152 | $2,082 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 148 | $2,081 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $2,076 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 30 | $2,070 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 78 | $2,059 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 68 | $2,040 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 192 | $2,018 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 191 | $2,017 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 44 | $2,011 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 45 | $2,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 53 | $1,997 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 205 | $1,993 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 241 | $1,983 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 268 | $1,975 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 57 | $1,973 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 71 | $1,949 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 31 | $1,940 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 102 | $1,939 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 78 | $1,931 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 58 | $1,913 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 124 | $1,897 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 340 | $1,897 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54 | $1,893 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 265 | $1,892 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 168 | $1,877 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 88 | $1,875 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 164 | $1,866 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 68 | $1,860 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 125 | $1,851 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 90 | $1,848 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 64 | $1,839 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 196 | $1,837 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 293 | $1,834 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39 | $1,833 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 313 | $1,822 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38 | $1,816 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,173 | $1,806 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 470 | $1,800 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 82 | $1,795 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 305 | $1,793 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 112 | $1,792 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 106 | $1,789 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 31 | $1,779 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 81 | $1,777 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 120 | $1,777 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 75 | $1,777 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 112 | $1,772 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 81 | $1,759 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 34 | $1,744 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 80 | $1,734 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 160 | $1,733 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 62 | $1,730 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 165 | $1,729 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 55 | $1,724 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 65 | $1,716 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17 | $1,714 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23 | $1,706 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 49 | $1,701 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 95 | $1,693 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 68 | $1,692 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50 | $1,685 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 112 | $1,683 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 65 | $1,681 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 250 | $1,663 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 124 | $1,660 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 111 | $1,658 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 28 | $1,657 | dollars as filed | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 482 | $1,634 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 99 | $1,622 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 86 | $1,619 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 73 | $1,610 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 129 | $1,603 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 130 | $1,591 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48 | $1,584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31 | $1,583 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 120 | $1,572 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 162 | $1,569 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 637 | $1,561 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 68 | $1,561 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 55 | $1,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 32 | $1,557 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 183 | $1,552 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37 | $1,550 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 82 | $1,544 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24 | $1,539 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 96 | $1,530 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31 | $1,528 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 164 | $1,525 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30 | $1,522 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 355 | $1,495 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 40 | $1,491 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 188 | $1,487 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 141 | $1,483 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 38 | $1,482 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31 | $1,480 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40 | $1,479 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29 | $1,476 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 113 | $1,469 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 94 | $1,463 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 134 | $1,455 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 44 | $1,442 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 517 | $1,437 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 70 | $1,429 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 188 | $1,414 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 268 | $1,412 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21 | $1,412 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 53 | $1,411 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10 | $1,408 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 69 | $1,393 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 222 | $1,392 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $1,391 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34 | $1,391 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 299 | $1,378 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 486 | $1,375 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25 | $1,374 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 168 | $1,374 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 99 | $1,373 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31 | $1,369 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 192 | $1,363 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 126 | $1,353 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 57 | $1,351 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 172 | $1,345 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 236 | $1,333 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38 | $1,332 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 123 | $1,328 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 151 | $1,327 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 133 | $1,321 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11 | $1,316 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 48 | $1,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000005 | this filing | 2024-07-02 | acceptance time not in the bulk data set |