13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 3,575 holding rows worth $1,008,663,767.
- Accession
- 0002010235-24-000007
- Filer
- CIK 2010235
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,575 entries on the cover page, a total value of $1,008,663,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,663,767 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $9,130 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 539 | $9,093 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 386 | $9,029 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 231 | $8,977 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 420 | $8,975 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 777 | $8,943 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 242 | $8,935 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 482 | $8,917 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 459 | $8,886 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 281 | $8,877 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 217 | $8,838 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 502 | $8,835 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,352 | $8,829 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,615 | $8,821 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 275 | $8,797 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 237 | $8,793 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 50 | $8,701 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,502 | $8,621 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 182 | $8,614 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 523 | $8,572 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 550 | $8,553 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 51 | $8,526 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 116 | $8,524 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 523 | $8,520 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 237 | $8,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 138 | $8,493 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 56 | $8,476 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 225 | $8,460 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 190 | $8,442 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 176 | $8,439 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 910 | $8,390 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,221 | $8,376 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 273 | $8,376 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,129 | $8,367 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 368 | $8,240 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 125 | $8,229 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 88 | $8,226 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 357 | $8,222 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 555 | $8,197 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 222 | $8,187 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 419 | $8,171 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 308 | $8,159 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 204 | $8,138 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 557 | $8,121 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 498 | $8,093 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 382 | $8,087 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 147 | $8,034 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 235 | $8,030 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 108 | $8,027 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 666 | $8,005 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,018 | $7,971 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 742 | $7,969 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 789 | $7,898 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 259 | $7,879 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 240 | $7,814 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 319 | $7,758 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 552 | $7,756 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,509 | $7,755 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 706 | $7,752 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 715 | $7,743 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 159 | $7,740 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 567 | $7,723 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 184 | $7,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93 | $7,719 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 466 | $7,703 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 375 | $7,613 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,020 | $7,589 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 94 | $7,556 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 85 | $7,531 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 111 | $7,528 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 874 | $7,525 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 235 | $7,525 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 45 | $7,506 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 233 | $7,493 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57 | $7,427 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 309 | $7,422 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 99 | $7,384 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 617 | $7,367 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 39 | $7,309 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 160 | $7,294 | dollars as filed | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,271 | $7,294 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 89 | $7,291 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 140 | $7,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 132 | $7,271 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 161 | $7,239 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 275 | $7,224 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 482 | $7,204 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 344 | $7,196 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 758 | $7,186 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,297 | $7,185 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 64 | $7,159 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 337 | $7,148 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 223 | $7,143 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 188 | $7,129 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 276 | $7,117 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 309 | $7,101 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 79 | $7,100 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 544 | $7,088 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,291 | $7,088 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 189 | $7,080 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 157 | $7,073 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 182 | $7,063 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 489 | $7,046 | dollars as filed | |
| EXOR N V SHS | N3140A107 | Common Stock | 66 | $7,042 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 254 | $7,005 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24 | $6,999 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 301 | $6,983 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 168 | $6,969 | dollars as filed | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 51 | $6,967 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 248 | $6,959 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65 | $6,955 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 505 | $6,949 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 473 | $6,944 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 154 | $6,878 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 183 | $6,820 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 619 | $6,815 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 735 | $6,813 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 217 | $6,761 | dollars as filed | |
| Dassault Systemes SE | F24571451 | Common Stock | 168 | $6,747 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,585 | $6,736 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100 | $6,729 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 284 | $6,728 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141 | $6,705 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 767 | $6,696 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,369 | $6,681 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 523 | $6,673 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 242 | $6,633 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 590 | $6,614 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 389 | $6,609 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 58 | $6,581 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 240 | $6,559 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 302 | $6,526 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 217 | $6,524 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,111 | $6,522 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 438 | $6,520 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 195 | $6,519 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 638 | $6,514 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 169 | $6,508 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 347 | $6,506 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 949 | $6,491 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 275 | $6,435 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 173 | $6,432 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 276 | $6,431 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 523 | $6,428 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,252 | $6,418 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 345 | $6,417 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 2,188 | $6,389 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 221 | $6,349 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 121 | $6,339 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47 | $6,336 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 993 | $6,335 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 118 | $6,324 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 295 | $6,316 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69 | $6,310 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 79 | $6,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 97 | $6,283 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 103 | $6,283 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 309 | $6,282 | dollars as filed | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 289 | $6,280 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,274 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 530 | $6,265 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 115 | $6,263 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 64 | $6,250 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 125 | $6,246 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 574 | $6,199 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 125 | $6,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 129 | $6,177 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,081 | $6,162 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 200 | $6,154 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 111 | $6,149 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 544 | $6,125 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 365 | $6,117 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 189 | $6,112 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 372 | $6,086 | dollars as filed | |
| PT BANK CENTRAL ASIA TBK SHS | Y7123P138 | Common Stock | 9,077 | $6,082 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 300 | $6,069 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 128 | $6,063 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 122 | $6,040 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135 | $6,030 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 118 | $6,030 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 238 | $6,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,219 | $5,997 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 213 | $5,994 | dollars as filed | |
| MERCK KGAA SHS | D5357W103 | COM | 34 | $5,983 | dollars as filed | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 200 | $5,946 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 142 | $5,919 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 258 | $5,906 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 249 | $5,889 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 316 | $5,874 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 80 | $5,866 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 172 | $5,829 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 146 | $5,811 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 42 | $5,803 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 143 | $5,794 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 234 | $5,780 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 408 | $5,765 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 240 | $5,765 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,027 | $5,761 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 225 | $5,742 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 656 | $5,733 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 221 | $5,722 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 552 | $5,713 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 785 | $5,676 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 210 | $5,555 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 47 | $5,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 120 | $5,539 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 67 | $5,535 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 413 | $5,530 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 462 | $5,526 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26 | $5,518 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 607 | $5,493 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71 | $5,483 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 403 | $5,469 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 300 | $5,445 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 433 | $5,434 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 520 | $5,387 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $5,372 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 607 | $5,372 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 653 | $5,368 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 517 | $5,356 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 329 | $5,343 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 125 | $5,316 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 413 | $5,274 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 410 | $5,269 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 206 | $5,247 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 982 | $5,244 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,305 | $5,209 | dollars as filed | |
| SAP SE | D66992104 | ADR | 23 | $5,199 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 32 | $5,172 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 663 | $5,158 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 560 | $5,146 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 473 | $5,113 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 110 | $5,092 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 74 | $5,081 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 287 | $5,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 237 | $5,065 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 230 | $5,055 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 51 | $5,034 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 274 | $5,033 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 105 | $5,022 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 270 | $5,011 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 202 | $5,006 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 248 | $4,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 259 | $4,973 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 187 | $4,970 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 94 | $4,967 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 64 | $4,936 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 173 | $4,934 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 190 | $4,923 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 100 | $4,914 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 208 | $4,909 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 437 | $4,890 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 115 | $4,881 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 84 | $4,879 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 520 | $4,867 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 583 | $4,862 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 50 | $4,849 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 421 | $4,846 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,552 | $4,827 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 513 | $4,817 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 291 | $4,804 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 646 | $4,793 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 133 | $4,748 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 315 | $4,738 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 159 | $4,735 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 403 | $4,683 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 107 | $4,673 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 299 | $4,664 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 172 | $4,663 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 741 | $4,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 128 | $4,657 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 598 | $4,652 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 356 | $4,649 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 486 | $4,646 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 194 | $4,640 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 660 | $4,620 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 84 | $4,573 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 162 | $4,572 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 330 | $4,561 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 456 | $4,560 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 202 | $4,559 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 504 | $4,556 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 575 | $4,543 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 64 | $4,541 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 238 | $4,536 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 232 | $4,494 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 52 | $4,481 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 471 | $4,470 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 217 | $4,459 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41 | $4,457 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 268 | $4,451 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 314 | $4,449 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 183 | $4,434 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 287 | $4,414 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 583 | $4,413 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 555 | $4,407 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 75 | $4,386 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 297 | $4,378 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 210 | $4,376 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 947 | $4,356 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 263 | $4,350 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 54 | $4,332 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 158 | $4,331 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 62 | $4,329 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 99 | $4,328 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 238 | $4,298 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 49 | $4,280 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 940 | $4,277 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 128 | $4,266 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 72 | $4,257 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 187 | $4,254 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 669 | $4,235 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 172 | $4,200 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,403 | $4,167 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 164 | $4,166 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23 | $4,162 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 519 | $4,157 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 365 | $4,154 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 17 | $4,120 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 163 | $4,108 | dollars as filed | |
| BNP Paribas SA | F1058Q238 | COM | 57 | $4,104 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 127 | $4,094 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,984 | $4,088 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 213 | $4,077 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 302 | $4,071 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 176 | $4,022 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 298 | $4,020 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 108 | $4,018 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 107 | $4,014 | dollars as filed | |
| RH | 74967X103 | COM | 12 | $4,013 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 312 | $4,012 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 593 | $4,009 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 106 | $3,999 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 82 | $3,990 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 336 | $3,985 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,978 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 586 | $3,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66 | $3,951 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 98 | $3,945 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 662 | $3,932 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 195 | $3,925 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8 | $3,921 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 508 | $3,912 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 125 | $3,904 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 177 | $3,896 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 67 | $3,891 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 287 | $3,877 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 160 | $3,875 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 59 | $3,843 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 336 | $3,840 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 246 | $3,835 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 575 | $3,835 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 62 | $3,820 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19 | $3,802 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 147 | $3,779 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 188 | $3,777 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 446 | $3,773 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32 | $3,764 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 682 | $3,744 | dollars as filed | |
| V2X INC | 92242T101 | COM | 67 | $3,743 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 380 | $3,686 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 116 | $3,669 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 318 | $3,667 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 96 | $3,660 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 72 | $3,643 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 195 | $3,637 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 191 | $3,631 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 488 | $3,611 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 277 | $3,582 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 463 | $3,579 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 104 | $3,574 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 99 | $3,560 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 98 | $3,549 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 135 | $3,530 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 210 | $3,522 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 59 | $3,513 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 294 | $3,502 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 114 | $3,491 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 90 | $3,488 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 372 | $3,474 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 65 | $3,468 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84 | $3,464 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,124 | $3,462 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 608 | $3,453 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 363 | $3,449 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9 | $3,446 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 107 | $3,446 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 98 | $3,437 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 119 | $3,414 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 127 | $3,414 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70 | $3,410 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 462 | $3,410 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 171 | $3,405 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 209 | $3,398 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 96 | $3,396 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 289 | $3,393 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 152 | $3,380 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64 | $3,365 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 310 | $3,364 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 147 | $3,353 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64 | $3,343 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 128 | $3,331 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 106 | $3,325 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 240 | $3,322 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 74 | $3,302 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 719 | $3,279 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 157 | $3,275 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 292 | $3,262 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 279 | $3,245 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 128 | $3,242 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 84 | $3,235 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 251 | $3,233 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 40 | $3,205 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 52 | $3,195 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 397 | $3,192 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 51 | $3,179 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 30 | $3,158 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 227 | $3,155 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 196 | $3,150 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 263 | $3,140 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 192 | $3,122 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 55 | $3,119 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27 | $3,104 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 208 | $3,093 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 109 | $3,092 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 275 | $3,083 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 295 | $3,083 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 290 | $3,076 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 106 | $3,053 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 240 | $3,031 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 556 | $3,030 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 613 | $3,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 97 | $2,988 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 163 | $2,962 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 76 | $2,960 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 466 | $2,950 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 427 | $2,942 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 456 | $2,941 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 130 | $2,938 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 189 | $2,931 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 236 | $2,905 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 458 | $2,881 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 696 | $2,881 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 80 | $2,880 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 152 | $2,879 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 57 | $2,878 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 249 | $2,878 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 67 | $2,876 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 127 | $2,866 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 147 | $2,865 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 97 | $2,853 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 79 | $2,831 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 45 | $2,818 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 347 | $2,814 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 384 | $2,807 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 154 | $2,784 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 82 | $2,781 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 395 | $2,773 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 332 | $2,769 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 49 | $2,768 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 271 | $2,767 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 231 | $2,756 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 39 | $2,753 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 215 | $2,743 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27 | $2,739 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 158 | $2,735 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 58 | $2,725 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 117 | $2,716 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 238 | $2,716 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 181 | $2,697 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 218 | $2,690 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 205 | $2,687 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 39 | $2,672 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 249 | $2,669 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 761 | $2,664 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 65 | $2,662 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $2,661 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 64 | $2,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $2,639 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 92 | $2,623 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 345 | $2,622 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 202 | $2,622 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 40 | $2,608 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 360 | $2,585 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 379 | $2,573 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 198 | $2,556 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 172 | $2,544 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $2,542 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 265 | $2,541 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 654 | $2,531 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24 | $2,530 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48 | $2,528 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 146 | $2,519 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 136 | $2,517 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 293 | $2,517 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 95 | $2,516 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 425 | $2,508 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 155 | $2,503 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 480 | $2,486 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 30 | $2,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-24-000007 | this filing | 2024-10-07 | acceptance time not in the bulk data set |