13F-HR/A filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-04-15, with 3,793 holding rows worth $1,332,723,046.
- Accession
- 0002010235-25-000006
- Filer
- CIK 2010235
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 3,793 entries on the cover page, a total value of $1,332,723,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,723,046 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 |
|---|---|---|---|---|---|---|
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 391 | $16,270 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 272 | $16,268 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 388 | $16,238 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,264 | $16,188 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,394 | $16,170 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 321 | $16,156 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 813 | $16,146 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,537 | $16,085 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 702 | $16,041 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,018 | $16,026 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,909 | $15,978 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 626 | $15,957 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,079 | $15,937 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,626 | $15,919 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 152 | $15,916 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 825 | $15,914 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47 | $15,886 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 222 | $15,884 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,000 | $15,840 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,050 | $15,834 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 709 | $15,775 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 974 | $15,740 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 204 | $15,718 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 601 | $15,680 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,130 | $15,634 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 1,157 | $15,602 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,911 | $15,556 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 992 | $15,515 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,191 | $15,507 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,151 | $15,503 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,448 | $15,496 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 227 | $15,468 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,175 | $15,462 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 2,543 | $15,461 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 1,012 | $15,461 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 213 | $15,451 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 255 | $15,428 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,714 | $15,392 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,085 | $15,364 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 385 | $15,296 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,188 | $15,206 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,514 | $15,185 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 540 | $15,055 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 582 | $15,051 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 603 | $15,051 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 479 | $15,031 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,708 | $15,013 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,151 | $15,009 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9,430 | $14,994 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 762 | $14,973 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 638 | $14,948 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 530 | $14,946 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 281 | $14,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 500 | $14,845 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 824 | $14,840 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 327 | $14,790 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 960 | $14,736 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 251 | $14,716 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,464 | $14,710 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 831 | $14,651 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 228 | $14,647 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,027 | $14,604 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 857 | $14,578 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,394 | $14,556 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 395 | $14,524 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,330 | $14,497 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 800 | $14,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 254 | $14,440 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 508 | $14,427 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 843 | $14,415 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,071 | $14,405 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 531 | $14,385 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 261 | $14,365 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 126 | $14,203 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,383 | $14,190 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,689 | $14,171 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 350 | $14,158 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 8,615 | $14,129 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,444 | $14,079 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 717 | $14,075 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,225 | $14,063 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,180 | $14,018 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 2,081 | $13,964 | dollars as filed | |
| PUIG BRANDS SA | 74535L102 | COM | 1,678 | $13,961 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,480 | $13,897 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 179 | $13,894 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,561 | $13,804 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 690 | $13,759 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,385 | $13,739 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 396 | $13,729 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 399 | $13,670 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 301 | $13,662 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 209 | $13,660 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 203 | $13,650 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 944 | $13,641 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 586 | $13,613 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,332 | $13,526 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 344 | $13,447 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 608 | $13,419 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 789 | $13,374 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 303 | $13,371 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 181 | $13,369 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 423 | $13,333 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 599 | $13,274 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 924 | $13,250 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $13,210 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 549 | $13,171 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 623 | $13,170 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 207 | $13,159 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 256 | $13,151 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 500 | $13,150 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,231 | $13,141 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 413 | $13,051 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 227 | $13,032 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 1,270 | $13,030 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 159 | $13,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 153 | $13,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 205 | $12,944 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 451 | $12,935 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 172 | $12,897 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 175 | $12,814 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 96 | $12,810 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 205 | $12,753 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 2,216 | $12,742 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 114 | $12,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 225 | $12,629 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 918 | $12,595 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,819 | $12,587 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 692 | $12,581 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,578 | $12,561 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 257 | $12,547 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 427 | $12,511 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 403 | $12,497 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 81 | $12,488 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,111 | $12,488 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 532 | $12,471 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 381 | $12,466 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 288 | $12,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 563 | $12,442 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 457 | $12,419 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 250 | $12,410 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,701 | $12,398 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24 | $12,392 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,180 | $12,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144 | $12,381 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 160 | $12,312 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 170 | $12,301 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45 | $12,248 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 280 | $12,239 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 275 | $12,229 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 509 | $12,196 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 321 | $12,195 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 338 | $12,185 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,091 | $12,165 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,810 | $12,163 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 144 | $12,155 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 713 | $12,150 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,413 | $12,138 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 732 | $12,078 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 1,032 | $12,067 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 928 | $12,064 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 11,028 | $12,021 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 571 | $12,020 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 184 | $11,984 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 440 | $11,964 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 488 | $11,936 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 290 | $11,934 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,467 | $11,912 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,847 | $11,839 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,191 | $11,839 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 436 | $11,837 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 745 | $11,823 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,902 | $11,811 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 416 | $11,798 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,567 | $11,784 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 269 | $11,761 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 240 | $11,755 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 206 | $11,734 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 117 | $11,713 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 154 | $11,690 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 547 | $11,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 98 | $11,642 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 192 | $11,639 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 540 | $11,605 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 3,969 | $11,597 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 274 | $11,587 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 156 | $11,556 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 1,467 | $11,512 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,237 | $11,492 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 393 | $11,483 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 977 | $11,470 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 2,910 | $11,436 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 376 | $11,342 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,176 | $11,293 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,599 | $11,257 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 274 | $11,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $11,174 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 133 | $11,167 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 399 | $11,152 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 60 | $11,131 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,913 | $11,115 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 250 | $11,105 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 688 | $11,084 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,360 | $11,070 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 374 | $11,063 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 320 | $11,027 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,720 | $10,998 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 418 | $10,973 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 400 | $10,920 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 76 | $10,902 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $10,869 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 268 | $10,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 128 | $10,817 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 553 | $10,806 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 233 | $10,795 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 89 | $10,679 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 6,857 | $10,628 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 625 | $10,625 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 431 | $10,616 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,393 | $10,587 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 423 | $10,583 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 321 | $10,554 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 586 | $10,501 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,363 | $10,495 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 279 | $10,485 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 911 | $10,404 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 29 | $10,386 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,232 | $10,336 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 593 | $10,324 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43 | $10,270 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,891 | $10,249 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 468 | $10,235 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 115 | $10,234 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 172 | $10,224 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 292 | $10,214 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 147 | $10,165 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 267 | $10,149 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 404 | $10,148 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 241 | $10,139 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 546 | $10,117 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 219 | $10,055 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 826 | $10,052 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,560 | $10,039 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 141 | $10,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 347 | $9,942 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 329 | $9,936 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 255 | $9,927 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,241 | $9,903 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 802 | $9,881 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 600 | $9,864 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 674 | $9,820 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,023 | $9,790 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 259 | $9,780 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,662 | $9,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 190 | $9,681 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 417 | $9,645 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 356 | $9,644 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 232 | $9,637 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,119 | $9,635 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 905 | $9,629 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,105 | $9,614 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,704 | $9,576 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,342 | $9,568 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 241 | $9,565 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 191 | $9,531 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 3,568 | $9,491 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 237 | $9,482 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,757 | $9,470 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 731 | $9,461 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 998 | $9,451 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 354 | $9,438 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 660 | $9,425 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50 | $9,376 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 664 | $9,369 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,864 | $9,365 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 988 | $9,356 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,898 | $9,338 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 258 | $9,306 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,170 | $9,299 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 197 | $9,289 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 301 | $9,268 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,310 | $9,267 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 267 | $9,260 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 918 | $9,208 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 402 | $9,206 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 796 | $9,170 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105 | $9,153 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 23 | $9,147 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 674 | $9,139 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,037 | $9,126 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 533 | $9,125 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,985 | $9,091 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,640 | $9,082 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 814 | $9,076 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 616 | $9,055 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 303 | $9,026 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 459 | $9,024 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 410 | $9,016 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 190 | $9,012 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 4,866 | $9,002 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66 | $8,983 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,058 | $8,982 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57 | $8,981 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 912 | $8,974 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 421 | $8,938 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 374 | $8,883 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $8,852 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 556 | $8,829 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 902 | $8,795 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 507 | $8,776 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 223 | $8,759 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 1,193 | $8,757 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 340 | $8,731 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 569 | $8,717 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 518 | $8,697 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 332 | $8,695 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 83 | $8,688 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,625 | $8,678 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 232 | $8,668 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 325 | $8,639 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 898 | $8,612 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 500 | $8,610 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,734 | $8,583 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 572 | $8,569 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,183 | $8,565 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 46 | $8,563 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 356 | $8,558 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 337 | $8,509 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86 | $8,507 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 810 | $8,456 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 466 | $8,453 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 102 | $8,431 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 625 | $8,425 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 145 | $8,414 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 459 | $8,413 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,305 | $8,378 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 758 | $8,368 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 310 | $8,361 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 391 | $8,352 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,518 | $8,334 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 790 | $8,311 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 94 | $8,308 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 345 | $8,287 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 190 | $8,240 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,123 | $8,232 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 641 | $8,230 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,519 | $8,218 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 203 | $8,215 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 77 | $8,212 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 279 | $8,175 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,291 | $8,159 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,532 | $8,135 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,020 | $8,109 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 641 | $8,096 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 65 | $8,093 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 630 | $8,089 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,076 | $8,059 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 314 | $8,026 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 663 | $8,009 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 351 | $8,003 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 720 | $7,992 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,594 | $7,962 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 585 | $7,953 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 316 | $7,947 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 325 | $7,920 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,052 | $7,837 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,880 | $7,802 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,314 | $7,792 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 372 | $7,764 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 595 | $7,753 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 222 | $7,746 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 509 | $7,737 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 299 | $7,723 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 281 | $7,719 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65 | $7,693 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 306 | $7,654 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,052 | $7,648 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 259 | $7,615 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93 | $7,595 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 533 | $7,563 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 530 | $7,558 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,061 | $7,544 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 360 | $7,520 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 494 | $7,514 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 678 | $7,499 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 276 | $7,480 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 912 | $7,442 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 905 | $7,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 132 | $7,426 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 145 | $7,417 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 204 | $7,385 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 295 | $7,375 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,165 | $7,363 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 743 | $7,326 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,868 | $7,323 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 368 | $7,312 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,322 | $7,297 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19 | $7,290 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 613 | $7,289 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 1,601 | $7,285 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 502 | $7,279 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,147 | $7,261 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 829 | $7,254 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 595 | $7,247 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 79 | $7,232 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 456 | $7,228 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 274 | $7,190 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,147 | $7,180 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 194 | $7,178 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 927 | $7,166 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 435 | $7,125 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 240 | $7,117 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 706 | $7,116 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 744 | $7,098 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,166 | $7,089 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 971 | $7,079 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,106 | $7,056 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 264 | $7,028 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 148 | $7,027 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 187 | $7,026 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 239 | $7,019 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 213 | $7,012 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 737 | $7,009 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 924 | $6,995 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,082 | $6,957 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 109 | $6,948 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 895 | $6,945 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 88 | $6,919 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 558 | $6,914 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40 | $6,894 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 489 | $6,890 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 271 | $6,875 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 249 | $6,865 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 490 | $6,855 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 277 | $6,847 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25 | $6,846 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 934 | $6,809 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 470 | $6,801 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 373 | $6,800 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 202 | $6,775 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 586 | $6,745 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,349 | $6,745 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 255 | $6,729 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 190 | $6,724 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,150 | $6,716 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 244 | $6,678 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141 | $6,657 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,990 | $6,627 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 237 | $6,624 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 505 | $6,616 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 188 | $6,599 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 281 | $6,587 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 38 | $6,582 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 46 | $6,571 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 361 | $6,556 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 922 | $6,555 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 547 | $6,548 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,424 | $6,536 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 840 | $6,535 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69 | $6,526 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 607 | $6,507 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55 | $6,497 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 64 | $6,485 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 494 | $6,476 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 543 | $6,467 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,186 | $6,452 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 631 | $6,430 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,696 | $6,411 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 110 | $6,409 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 426 | $6,403 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,665 | $6,396 | dollars as filed | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 200 | $6,388 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 783 | $6,374 | dollars as filed | |
| Dassault Systemes SE | F24571451 | Common Stock | 168 | $6,357 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 237 | $6,347 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 2,689 | $6,346 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 310 | $6,340 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 191 | $6,326 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,237 | $6,321 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 256 | $6,316 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 184 | $6,308 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,371 | $6,293 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 112 | $6,284 | dollars as filed | |
| HARROW INC | 415858109 | COM | 236 | $6,278 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 263 | $6,267 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 829 | $6,267 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 335 | $6,265 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 217 | $6,252 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 495 | $6,247 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 751 | $6,226 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 57 | $6,211 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 217 | $6,200 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 265 | $6,167 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 39 | $6,161 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 912 | $6,138 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 642 | $6,131 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 499 | $6,128 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 125 | $6,111 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 328 | $6,098 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 624 | $6,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000004 | superseded | 2025-04-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010235-25-000006 | this filing | 2025-04-15 | acceptance time not in the bulk data set |