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 |
|---|---|---|---|---|---|---|
| ARKEMA SPO | 041232109 | USD | 26 | $2,473 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 522 | $2,464 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 10 | $2,433 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 724 | $2,433 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 76 | $2,429 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 317 | $2,419 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 279 | $2,419 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 174 | $2,415 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 41 | $2,409 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 295 | $2,407 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 462 | $2,407 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50 | $2,406 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,381 | $2,403 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 194 | $2,396 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 772 | $2,393 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 108 | $2,390 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 66 | $2,389 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31 | $2,378 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 205 | $2,372 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 130 | $2,367 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $2,338 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 444 | $2,331 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 71 | $2,331 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 59 | $2,323 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39 | $2,318 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 71 | $2,316 | dollars as filed | |
| JSR CORP ADR | 46632X106 | ADR | 92 | $2,310 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 59 | $2,301 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 77 | $2,292 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 46 | $2,284 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 145 | $2,271 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 102 | $2,258 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 75 | $2,257 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 417 | $2,243 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 75 | $2,229 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 68 | $2,224 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 355 | $2,219 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 240 | $2,218 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 105 | $2,217 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 162 | $2,211 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 65 | $2,208 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,819 | $2,201 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 190 | $2,200 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 146 | $2,199 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 433 | $2,178 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 58 | $2,168 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 45 | $2,158 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42 | $2,153 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 132 | $2,137 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 165 | $2,127 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 64 | $2,116 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 66 | $2,115 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 100 | $2,108 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 83 | $2,107 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 136 | $2,105 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 44 | $2,099 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 124 | $2,093 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 77 | $2,092 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 298 | $2,092 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 78 | $2,090 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 115 | $2,083 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8 | $2,081 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 341 | $2,070 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 130 | $2,063 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 366 | $2,057 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 266 | $2,054 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 596 | $2,050 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 438 | $2,041 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37 | $2,029 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 845 | $2,020 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 129 | $2,011 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 165 | $2,010 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 72 | $1,974 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 159 | $1,964 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 83 | $1,951 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 124 | $1,948 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 82 | $1,947 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 29 | $1,940 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 124 | $1,936 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 78 | $1,931 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11 | $1,929 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 72 | $1,908 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 292 | $1,907 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,903 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 106 | $1,900 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 148 | $1,897 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 102 | $1,892 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 311 | $1,891 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 129 | $1,886 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 32 | $1,880 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 53 | $1,879 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 470 | $1,876 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 403 | $1,870 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,788 | $1,860 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 77 | $1,853 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 663 | $1,850 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 94 | $1,849 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 183 | $1,848 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 316 | $1,836 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 32 | $1,834 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 99 | $1,824 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 61 | $1,821 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 950 | $1,815 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 15 | $1,812 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 87 | $1,806 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 188 | $1,801 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 31 | $1,799 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 85 | $1,793 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 127 | $1,777 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 415 | $1,772 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17 | $1,771 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 1,440 | $1,757 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12 | $1,745 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 185 | $1,745 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 51 | $1,733 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 89 | $1,713 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 66 | $1,686 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 79 | $1,683 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 112 | $1,682 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90 | $1,670 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 484 | $1,670 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 49 | $1,670 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6 | $1,667 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 222 | $1,652 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 132 | $1,649 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 250 | $1,648 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 167 | $1,648 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 85 | $1,641 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 73 | $1,639 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 120 | $1,626 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 43 | $1,625 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 229 | $1,614 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31 | $1,611 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 215 | $1,610 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 198 | $1,596 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31 | $1,586 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36 | $1,583 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25 | $1,582 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 110 | $1,571 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 107 | $1,552 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 604 | $1,546 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 107 | $1,531 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 131 | $1,530 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 226 | $1,530 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16 | $1,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 32 | $1,520 | dollars as filed | |
| Sodexo | 833792104 | COM | 92 | $1,505 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 77 | $1,500 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 302 | $1,498 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 26 | $1,496 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 119 | $1,493 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 48 | $1,480 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 99 | $1,476 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 88 | $1,471 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21 | $1,462 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 51 | $1,455 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 32 | $1,454 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 60 | $1,445 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 103 | $1,444 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 138 | $1,442 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 168 | $1,438 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 252 | $1,431 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20 | $1,424 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 240 | $1,421 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 162 | $1,418 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 102 | $1,417 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30 | $1,407 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 73 | $1,401 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 28 | $1,399 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 136 | $1,394 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8 | $1,392 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 123 | $1,374 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18 | $1,364 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 107 | $1,360 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 105 | $1,351 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 38 | $1,341 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 40 | $1,340 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 75 | $1,337 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18 | $1,336 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 17 | $1,335 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 218 | $1,334 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 72 | $1,330 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 39 | $1,329 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 72 | $1,328 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 98 | $1,320 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 50 | $1,316 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36 | $1,308 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 15 | $1,305 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 184 | $1,303 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 31 | $1,300 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 78 | $1,286 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 71 | $1,279 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 50 | $1,279 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 175 | $1,276 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 248 | $1,267 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 53 | $1,257 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 56 | $1,256 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 229 | $1,246 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 15 | $1,241 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 165 | $1,238 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 217 | $1,237 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 128 | $1,231 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 42 | $1,221 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 87 | $1,212 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $1,208 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 31 | $1,208 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 265 | $1,208 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 60 | $1,196 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 27 | $1,185 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 36 | $1,184 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 101 | $1,182 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 144 | $1,181 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 44 | $1,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 40 | $1,176 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 74 | $1,171 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27 | $1,165 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20 | $1,161 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 219 | $1,161 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 131 | $1,154 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 48 | $1,148 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 287 | $1,145 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 102 | $1,143 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 69 | $1,141 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 125 | $1,135 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 55 | $1,124 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 142 | $1,123 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 67 | $1,121 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 157 | $1,088 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 56 | $1,084 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 46 | $1,083 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 77 | $1,078 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 94 | $1,071 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 139 | $1,069 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 37 | $1,069 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 192 | $1,066 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20 | $1,065 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 142 | $1,064 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 35 | $1,063 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 35 | $1,061 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 99 | $1,060 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 30 | $1,058 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27 | $1,046 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 183 | $1,041 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 267 | $1,033 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10 | $1,030 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 206 | $1,030 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 57 | $1,030 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 81 | $1,029 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 299 | $1,026 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 109 | $1,024 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 860 | $1,023 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 61 | $1,023 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 24 | $1,020 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 152 | $1,015 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $1,009 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 59 | $1,008 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 82 | $1,003 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 66 | $998 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 122 | $996 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 284 | $994 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 41 | $990 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 31 | $990 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 232 | $981 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 58 | $976 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12 | $967 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 49 | $965 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 75 | $960 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19 | $953 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 162 | $953 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $949 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 68 | $947 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 140 | $945 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 187 | $944 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 42 | $944 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 137 | $938 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 243 | $936 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 198 | $929 | dollars as filed | |
| TOYO SUISAN KAISHA LTD ADR | 892306200 | ADR | 13 | $925 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 133 | $923 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 170 | $911 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12 | $910 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 75 | $908 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62 | $903 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 54 | $896 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 51 | $895 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 32 | $892 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 30 | $892 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 139 | $887 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 58 | $882 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9 | $876 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4 | $874 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 54 | $874 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 95 | $874 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75 | $869 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 148 | $866 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 50 | $854 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 106 | $847 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19 | $845 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 70 | $837 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 40 | $836 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42 | $829 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 125 | $825 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 93 | $823 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 110 | $814 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 42 | $812 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 94 | $810 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35 | $803 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17 | $801 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 98 | $795 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 929 | $794 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12 | $784 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 143 | $784 | dollars as filed | |
| ALICO INC | 016230104 | COM | 28 | $783 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 34 | $778 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 58 | $777 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $775 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 27 | $774 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23 | $767 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 199 | $760 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37 | $760 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 154 | $759 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 28 | $759 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 39 | $751 | dollars as filed | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 344 | $750 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6 | $748 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 16 | $744 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49 | $740 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 23 | $739 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 270 | $737 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 53 | $735 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 197 | $723 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $721 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 187 | $720 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 74 | $718 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 76 | $710 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 150 | $710 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 198 | $707 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 142 | $707 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 54 | $705 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 20 | $702 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 53 | $700 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 73 | $694 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3 | $689 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23 | $686 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 59 | $683 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54 | $672 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 41 | $672 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 13 | $672 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 105 | $667 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 101 | $666 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 82 | $665 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15 | $658 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 48 | $658 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 88 | $643 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 32 | $640 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 40 | $639 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21 | $629 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 190 | $625 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 64 | $623 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 37 | $618 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 27 | $617 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35 | $614 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 70 | $613 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18 | $613 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 33 | $610 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 54 | $604 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 54 | $600 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 25 | $588 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 6 | $567 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 65 | $562 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 36 | $558 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30 | $556 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30 | $555 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 346 | $554 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 76 | $549 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24 | $547 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 56 | $547 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42 | $544 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 22 | $542 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 86 | $538 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14 | $538 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $535 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 15 | $534 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 375 | $533 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 65 | $529 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 40 | $526 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 137 | $521 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 47 | $520 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 52 | $515 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 56 | $514 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 48 | $508 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 73 | $502 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 31 | $500 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 131 | $494 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 53 | $490 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 27 | $488 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 52 | $486 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 22 | $481 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 64 | $481 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17 | $479 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 78 | $477 | dollars as filed | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 28 | $474 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6 | $470 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 137 | $467 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 89 | $467 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 89 | $462 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 56 | $456 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 56 | $455 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26 | $451 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12 | $450 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 43 | $441 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13 | $433 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 40 | $432 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4 | $431 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10 | $431 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7 | $427 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20 | $426 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 40 | $426 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 203 | $412 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15 | $410 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 29 | $405 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 56 | $405 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 22 | $400 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 22 | $392 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 47 | $392 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20 | $391 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 55 | $386 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 68 | $384 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 121 | $382 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 35 | $377 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22 | $373 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 32 | $371 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5 | $370 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24 | $368 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9 | $367 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 88 | $366 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14 | $363 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 26 | $360 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12 | $356 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 47 | $343 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 68 | $343 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2 | $341 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 54 | $340 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38 | $331 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 9 | $331 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 20 | $330 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24 | $327 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17 | $325 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 14 | $314 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 27 | $313 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6 | $312 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 51 | $311 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 29 | $310 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 43 | $301 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29 | $300 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38 | $298 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60 | $296 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 64 | $293 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 55 | $292 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 44 | $288 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11 | $285 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3 | $284 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 27 | $284 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41 | $277 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6 | $266 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 70 | $265 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7 | $255 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 27 | $252 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 156 | $250 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9 | $250 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 26 | $249 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13 | $247 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8 | $246 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 17 | $245 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3 | $243 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 18 | $240 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3 | $236 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 25 | $233 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12 | $233 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36 | $231 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 41 | $229 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 31 | $228 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 131 | $224 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 25 | $223 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18 | $222 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17 | $216 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14 | $216 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 9 | $216 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8 | $212 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 72 | $212 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23 | $211 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25 | $208 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9 | $207 | dollars as filed | |
| WISETECH GLOBAL LTD UNSPONSRED ADS | 977287101 | ADR | 3 | $207 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 10 | $206 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12 | $205 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 5 | $203 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 29 | $201 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4 | $200 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24 | $198 | 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 |