13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-03, with 3,776 holding rows worth $1,172,988,721.
- Accession
- 0002010235-25-000001
- Filer
- CIK 2010235
- Filed
- 2025-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,776 entries on the cover page, a total value of $1,172,988,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,988,721 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 |
|---|---|---|---|---|---|---|
| CONCENTRIX CORP | 20602D101 | COM | 284 | $12,289 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 391 | $12,277 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 494 | $12,251 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,317 | $12,235 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 256 | $12,232 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 168 | $12,217 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,895 | $12,204 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 156 | $12,180 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 710 | $12,162 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 176 | $12,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144 | $12,116 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,330 | $12,093 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 1,615 | $12,067 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,019 | $12,065 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 178 | $12,054 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 338 | $12,019 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,013 | $11,984 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 182 | $11,967 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,576 | $11,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $11,951 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 712 | $11,947 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,732 | $11,933 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 144 | $11,858 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 181 | $11,848 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 431 | $11,809 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 384 | $11,796 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 183 | $11,793 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,043 | $11,734 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 13,289 | $11,697 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 372 | $11,662 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 281 | $11,645 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 201 | $11,644 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 192 | $11,633 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 406 | $11,624 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 150 | $11,591 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 620 | $11,569 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 115 | $11,514 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 137 | $11,418 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 340 | $11,417 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 265 | $11,371 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,167 | $11,367 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 739 | $11,358 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 347 | $11,312 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 121 | $11,304 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 2,170 | $11,284 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 176 | $11,280 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 310 | $11,272 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 201 | $11,252 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 137 | $11,223 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 647 | $11,213 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 760 | $11,172 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 349 | $11,123 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,744 | $11,057 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 328 | $11,057 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 998 | $11,018 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 388 | $11,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 108 | $10,974 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 277 | $10,953 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 982 | $10,939 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 686 | $10,921 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 837 | $10,889 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 779 | $10,883 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 412 | $10,869 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 335 | $10,847 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 250 | $10,812 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 156 | $10,811 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 384 | $10,794 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 483 | $10,771 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 170 | $10,770 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,447 | $10,766 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,140 | $10,750 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 307 | $10,748 | dollars as filed | |
| SHIN ETSU CHEMICAL CO | J72810120 | COM | 328 | $10,732 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 839 | $10,722 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 167 | $10,720 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 663 | $10,681 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 882 | $10,681 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 598 | $10,674 | dollars as filed | |
| CALERES INC | 129500104 | COM | 460 | $10,654 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,530 | $10,646 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 6,330 | $10,571 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 804 | $10,548 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 262 | $10,543 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 94 | $10,511 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 278 | $10,478 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,359 | $10,464 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,015 | $10,455 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 374 | $10,450 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,274 | $10,434 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 465 | $10,421 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 141 | $10,417 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 74 | $10,416 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 547 | $10,409 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 583 | $10,404 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 156 | $10,391 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 561 | $10,390 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 265 | $10,359 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 405 | $10,356 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 253 | $10,350 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 501 | $10,346 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 808 | $10,342 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 360 | $10,334 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 256 | $10,322 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 298 | $10,290 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 547 | $10,284 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 260 | $10,275 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 215 | $10,271 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 237 | $10,224 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,135 | $10,215 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 359 | $10,214 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,960 | $10,212 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 190 | $10,207 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 115 | $10,203 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 1,440 | $10,188 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,486 | $10,179 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 253 | $10,178 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 482 | $10,151 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105 | $10,136 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,626 | $10,136 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 382 | $10,112 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 76 | $10,088 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 412 | $10,053 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,188 | $10,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 490 | $10,021 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 539 | $10,020 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 546 | $10,014 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 153 | $10,000 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,891 | $9,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 97 | $9,899 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 173 | $9,890 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 720 | $9,871 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 96 | $9,805 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 836 | $9,781 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 362 | $9,727 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $9,719 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 539 | $9,713 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 962 | $9,687 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 663 | $9,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 176 | $9,661 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 303 | $9,632 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 260 | $9,524 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,119 | $9,523 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 622 | $9,510 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 22 | $9,498 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 193 | $9,449 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66 | $9,444 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 383 | $9,418 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,576 | $9,409 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 675 | $9,403 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 551 | $9,384 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 147 | $9,358 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 53 | $9,274 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,642 | $9,261 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 191 | $9,248 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,616 | $9,244 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 5,099 | $9,229 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 147 | $9,220 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,006 | $9,215 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 241 | $9,201 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 219 | $9,172 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 328 | $9,141 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 576 | $9,112 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 328 | $9,072 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46 | $9,060 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 177 | $9,022 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 207 | $9,019 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 122 | $9,017 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 242 | $9,005 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 629 | $8,982 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 241 | $8,946 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 153 | $8,935 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 818 | $8,892 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 302 | $8,882 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,052 | $8,868 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 483 | $8,863 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 614 | $8,799 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,186 | $8,776 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 202 | $8,775 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 273 | $8,752 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,448 | $8,739 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 236 | $8,739 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 256 | $8,724 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,793 | $8,714 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 998 | $8,713 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 776 | $8,707 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,550 | $8,691 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 669 | $8,684 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,055 | $8,683 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,120 | $8,680 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $8,648 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 242 | $8,635 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 95 | $8,625 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,422 | $8,617 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 436 | $8,563 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 350 | $8,502 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 281 | $8,500 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 528 | $8,448 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 189 | $8,437 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 542 | $8,434 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 531 | $8,432 | dollars as filed | |
| HARROW INC | 415858109 | COM | 251 | $8,421 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 668 | $8,410 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 668 | $8,390 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 243 | $8,366 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 250 | $8,363 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,226 | $8,361 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,139 | $8,360 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 758 | $8,346 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 244 | $8,313 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 195 | $8,289 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 346 | $8,264 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 348 | $8,223 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 413 | $8,219 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 538 | $8,188 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 130 | $8,155 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 672 | $8,138 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 315 | $8,099 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 509 | $8,098 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 215 | $8,082 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 718 | $8,078 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 484 | $8,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 427 | $8,057 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 293 | $8,046 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 124 | $8,023 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 201 | $7,950 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 601 | $7,843 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 199 | $7,837 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 109 | $7,817 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 306 | $7,809 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 132 | $7,806 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 533 | $7,803 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 175 | $7,786 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 132 | $7,748 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 428 | $7,747 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 907 | $7,700 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 193 | $7,699 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 845 | $7,681 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 413 | $7,641 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 138 | $7,638 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 395 | $7,596 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 164 | $7,592 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 93 | $7,582 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 225 | $7,535 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 303 | $7,502 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 121 | $7,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 259 | $7,410 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 457 | $7,399 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 789 | $7,338 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 222 | $7,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93 | $7,311 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 224 | $7,289 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,791 | $7,289 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 418 | $7,265 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,041 | $7,259 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 90 | $7,247 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 466 | $7,214 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 702 | $7,196 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 764 | $7,182 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 314 | $7,159 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 360 | $7,150 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 286 | $7,150 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 824 | $7,136 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 921 | $7,092 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 1,011 | $7,077 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 275 | $7,068 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 599 | $7,032 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 316 | $7,015 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 180 | $7,011 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 894 | $6,982 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,095 | $6,964 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 27 | $6,956 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 179 | $6,938 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 216 | $6,923 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 136 | $6,910 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 303 | $6,905 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 214 | $6,869 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 50 | $6,852 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 55 | $6,834 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 176 | $6,829 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 259 | $6,822 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 169 | $6,799 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 513 | $6,741 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 231 | $6,738 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 319 | $6,731 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 693 | $6,729 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 123 | $6,705 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 148 | $6,704 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 212 | $6,684 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 244 | $6,659 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 507 | $6,647 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 733 | $6,634 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 470 | $6,604 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,070 | $6,602 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 280 | $6,597 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 758 | $6,564 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141 | $6,561 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 641 | $6,551 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 852 | $6,543 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 433 | $6,538 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 265 | $6,527 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 355 | $6,525 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 384 | $6,505 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 993 | $6,484 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 532 | $6,480 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 931 | $6,480 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 85 | $6,478 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 276 | $6,476 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,237 | $6,443 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 54 | $6,437 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 396 | $6,431 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 75 | $6,412 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 198 | $6,397 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 398 | $6,388 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55 | $6,355 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 382 | $6,353 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 707 | $6,321 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 958 | $6,313 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 290 | $6,279 | dollars as filed | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 200 | $6,240 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,232 | $6,234 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 160 | $6,229 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,260 | $6,224 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 518 | $6,195 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 889 | $6,187 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69 | $6,184 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 55 | $6,184 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 217 | $6,182 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 68 | $6,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 129 | $6,157 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 555 | $6,149 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 97 | $6,143 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,665 | $6,130 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 443 | $6,113 | dollars as filed | |
| EXOR N V SHS | N3140A107 | Common Stock | 66 | $6,105 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 240 | $6,061 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 262 | $6,047 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 74 | $6,026 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 606 | $6,018 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 151 | $6,014 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 690 | $6,003 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,255 | $5,986 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 859 | $5,953 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 212 | $5,947 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 129 | $5,939 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 327 | $5,929 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 80 | $5,922 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 222 | $5,916 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 317 | $5,899 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 953 | $5,899 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15 | $5,896 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 321 | $5,871 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 64 | $5,871 | dollars as filed | |
| Dassault Systemes SE | F24571451 | Common Stock | 168 | $5,838 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 118 | $5,829 | dollars as filed | |
| DAIKIN INDUSTRIES LTD | J10038115 | FOREIGN | 51 | $5,814 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 231 | $5,763 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 158 | $5,762 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 564 | $5,747 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 200 | $5,736 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 258 | $5,736 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 194 | $5,725 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 178 | $5,687 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 31 | $5,683 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 201 | $5,658 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12 | $5,634 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 775 | $5,627 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 664 | $5,624 | dollars as filed | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,271 | $5,605 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 844 | $5,604 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 194 | $5,558 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 227 | $5,552 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 305 | $5,542 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 342 | $5,530 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 67 | $5,525 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 408 | $5,524 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 155 | $5,518 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 997 | $5,513 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 145 | $5,498 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 300 | $5,493 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 149 | $5,492 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135 | $5,490 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 383 | $5,481 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 716 | $5,470 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 509 | $5,436 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 106 | $5,420 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 130 | $5,420 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 171 | $5,419 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 94 | $5,418 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 499 | $5,414 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 902 | $5,412 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 88 | $5,395 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 144 | $5,393 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 660 | $5,372 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 100 | $5,354 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 517 | $5,351 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 512 | $5,350 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 512 | $5,345 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,070 | $5,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 120 | $5,315 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 120 | $5,309 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 302 | $5,270 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 648 | $5,268 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 759 | $5,245 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 225 | $5,216 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 66 | $5,199 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 275 | $5,189 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 410 | $5,187 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 593 | $5,165 | dollars as filed | |
| MERCK KGAA SHS | D5357W103 | COM | 34 | $5,153 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 231 | $5,137 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 120 | $5,130 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 366 | $5,102 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 376 | $5,099 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 265 | $5,083 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 149 | $5,075 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 4,917 | $5,065 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 239 | $5,038 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 73 | $5,011 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 65 | $5,002 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 364 | $4,994 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 305 | $4,987 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 120 | $4,962 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 135 | $4,955 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 274 | $4,948 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 207 | $4,920 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19 | $4,903 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 252 | $4,894 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 412 | $4,845 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 270 | $4,841 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 57 | $4,823 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 228 | $4,809 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 309 | $4,789 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,614 | $4,777 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 321 | $4,751 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 269 | $4,748 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 187 | $4,737 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 127 | $4,729 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 389 | $4,722 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 607 | $4,722 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 102 | $4,716 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 411 | $4,706 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 235 | $4,698 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 496 | $4,667 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 412 | $4,647 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 301 | $4,641 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 299 | $4,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 97 | $4,615 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,230 | $4,613 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 714 | $4,612 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 445 | $4,601 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 568 | $4,595 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 253 | $4,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 128 | $4,589 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 262 | $4,561 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47 | $4,559 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 149 | $4,552 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8 | $4,544 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 88 | $4,510 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 387 | $4,501 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 62 | $4,501 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 361 | $4,480 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 66 | $4,478 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 318 | $4,425 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 259 | $4,416 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 856 | $4,391 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 67 | $4,360 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 353 | $4,360 | dollars as filed | |
| V2X INC | 92242T101 | COM | 91 | $4,353 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 64 | $4,350 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 128 | $4,349 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,316 | $4,343 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 368 | $4,339 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 72 | $4,327 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 804 | $4,326 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 118 | $4,320 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 145 | $4,317 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 191 | $4,315 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 23 | $4,306 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 113 | $4,304 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 364 | $4,302 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 160 | $4,283 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 343 | $4,277 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 366 | $4,268 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 647 | $4,251 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 156 | $4,249 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 221 | $4,245 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 225 | $4,244 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 403 | $4,236 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75 | $4,214 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 152 | $4,210 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 380 | $4,195 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 162 | $4,159 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 191 | $4,126 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 508 | $4,125 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 435 | $4,098 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 640 | $4,090 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 49 | $4,088 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 135 | $4,068 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 211 | $4,045 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 132 | $4,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000001 | this filing | 2025-01-03 | acceptance time not in the bulk data set |