13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 3,769 holding rows worth $1,581,645,954.
- Accession
- 0002010235-25-000007
- Filer
- CIK 2010235
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,769 entries on the cover page, a total value of $1,581,645,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,581,645,954 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 |
|---|---|---|---|---|---|---|
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,713 | $18,380 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,155 | $18,365 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 131 | $18,353 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,934 | $18,308 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,523 | $18,306 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 560 | $18,295 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 154 | $18,260 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,336 | $18,196 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 287 | $18,190 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 1,797 | $18,175 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $18,130 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 291 | $18,062 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,277 | $18,006 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 226 | $17,962 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 282 | $17,955 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 3,518 | $17,836 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 247 | $17,814 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,020 | $17,799 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 312 | $17,743 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 465 | $17,740 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 428 | $17,728 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,353 | $17,657 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,544 | $17,632 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 585 | $17,614 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 660 | $17,549 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 818 | $17,538 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 734 | $17,513 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 712 | $17,494 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 203 | $17,474 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 340 | $17,415 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,111 | $17,354 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,071 | $17,286 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 617 | $17,233 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 357 | $17,211 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 215 | $17,185 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151 | $17,125 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 146 | $17,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 269 | $17,065 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 566 | $17,059 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 711 | $17,036 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,232 | $17,026 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 657 | $17,016 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 545 | $17,004 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 750 | $16,898 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,700 | $16,864 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,105 | $16,862 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,256 | $16,793 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 473 | $16,792 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 392 | $16,778 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1,212 | $16,726 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 388 | $16,618 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 511 | $16,613 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 939 | $16,611 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 126 | $16,575 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,286 | $16,528 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 41 | $16,504 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 925 | $16,484 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 878 | $16,445 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 519 | $16,416 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,275 | $16,397 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 615 | $16,328 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 618 | $16,328 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 426 | $16,316 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,386 | $16,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 776 | $16,288 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 653 | $16,247 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 596 | $16,235 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,018 | $16,196 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 644 | $16,190 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 747 | $16,113 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,244 | $16,085 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 966 | $16,084 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 469 | $16,073 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,739 | $16,069 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 604 | $16,006 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 744 | $15,996 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 739 | $15,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 500 | $15,900 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 212 | $15,877 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 393 | $15,877 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 524 | $15,866 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,211 | $15,862 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 936 | $15,846 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 710 | $15,748 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 912 | $15,741 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 449 | $15,719 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 730 | $15,717 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 216 | $15,658 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 166 | $15,641 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,610 | $15,585 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 354 | $15,548 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,903 | $15,548 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,125 | $15,525 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $15,505 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 906 | $15,393 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 278 | $15,309 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 218 | $15,286 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,166 | $15,286 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,323 | $15,281 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 209 | $15,280 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 291 | $15,272 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,663 | $15,259 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,749 | $15,234 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 163 | $15,201 | dollars as filed | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 56 | $15,154 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 155 | $15,142 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,061 | $15,066 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 428 | $15,057 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 246 | $15,045 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 182 | $15,039 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 795 | $14,922 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,572 | $14,871 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 12,811 | $14,861 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,857 | $14,837 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 194 | $14,802 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,879 | $14,769 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 5,529 | $14,762 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 638 | $14,712 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 499 | $14,706 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 530 | $14,686 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 13,695 | $14,654 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 436 | $14,632 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 154 | $14,632 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 204 | $14,629 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 860 | $14,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $14,491 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 280 | $14,454 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 285 | $14,438 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,247 | $14,415 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,551 | $14,393 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,229 | $14,392 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,316 | $14,358 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,954 | $14,349 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 828 | $14,233 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 276 | $14,231 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 931 | $14,198 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 469 | $14,197 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 210 | $14,175 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 4,073 | $14,174 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 255 | $14,127 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,727 | $14,058 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,576 | $14,026 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 91 | $14,010 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 743 | $13,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 225 | $13,901 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $13,870 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,773 | $13,847 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 816 | $13,839 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 408 | $13,827 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 531 | $13,806 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 479 | $13,795 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,604 | $13,778 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 60 | $13,777 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 980 | $13,720 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 801 | $13,697 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 336 | $13,642 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 669 | $13,614 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 395 | $13,600 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,325 | $13,515 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 500 | $13,475 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 613 | $13,474 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 532 | $13,466 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 404 | $13,457 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 7,625 | $13,344 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 211 | $13,333 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 367 | $13,326 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 653 | $13,308 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 453 | $13,264 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 305 | $13,252 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 689 | $13,249 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 463 | $13,246 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 3,513 | $13,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 98 | $13,138 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,249 | $13,089 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 305 | $13,057 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 399 | $12,987 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,474 | $12,964 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,307 | $12,861 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 401 | $12,824 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 474 | $12,803 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,612 | $12,799 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 559 | $12,768 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,474 | $12,735 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 42 | $12,711 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 240 | $12,710 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 387 | $12,701 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 632 | $12,697 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,530 | $12,668 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,240 | $12,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144 | $12,645 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,392 | $12,625 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 115 | $12,593 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,167 | $12,590 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 758 | $12,575 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 261 | $12,544 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 436 | $12,535 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 495 | $12,484 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 821 | $12,479 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 77 | $12,454 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 95 | $12,443 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 481 | $12,415 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 189 | $12,395 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 259 | $12,380 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,022 | $12,356 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 560 | $12,298 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 423 | $12,297 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 309 | $12,292 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 250 | $12,248 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 517 | $12,227 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 374 | $12,215 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 243 | $12,174 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 922 | $12,124 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 906 | $12,095 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,311 | $12,087 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 192 | $12,058 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 984 | $12,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 128 | $12,041 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 368 | $11,993 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,365 | $11,943 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 325 | $11,934 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,108 | $11,911 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,253 | $11,866 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 885 | $11,850 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 160 | $11,842 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 253 | $11,833 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,244 | $11,830 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 695 | $11,822 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 773 | $11,804 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 457 | $11,736 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,417 | $11,690 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 385 | $11,677 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 60 | $11,657 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 378 | $11,654 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 391 | $11,652 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 91 | $11,645 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,204 | $11,631 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 769 | $11,627 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,411 | $11,613 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 442 | $11,594 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 497 | $11,530 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 245 | $11,515 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 342 | $11,440 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 450 | $11,439 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 299 | $11,413 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 872 | $11,397 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 942 | $11,332 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,144 | $11,299 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,609 | $11,199 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 895 | $11,196 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 854 | $11,149 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 81 | $11,141 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 567 | $11,094 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 523 | $11,077 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,265 | $11,069 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 130 | $11,012 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 40 | $11,008 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 500 | $11,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,471 | $10,974 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 49 | $10,952 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,573 | $10,917 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,151 | $10,906 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 677 | $10,900 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 432 | $10,891 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,142 | $10,883 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 521 | $10,858 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 386 | $10,847 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,006 | $10,845 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 381 | $10,839 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 661 | $10,741 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 317 | $10,639 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 843 | $10,580 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 332 | $10,568 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 20 | $10,538 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 995 | $10,527 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 58 | $10,521 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 190 | $10,501 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 749 | $10,479 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 91 | $10,440 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,107 | $10,417 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 4,430 | $10,388 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 518 | $10,386 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 176 | $10,345 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,488 | $10,342 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R807 | SPONSORED ADS | 11,940 | $10,328 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 525 | $10,327 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 188 | $10,299 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 150 | $10,281 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 663 | $10,270 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 344 | $10,268 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 878 | $10,255 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 157 | $10,244 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 957 | $10,240 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 825 | $10,230 | dollars as filed | |
| HARROW INC | 415858109 | COM | 334 | $10,200 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 856 | $10,169 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 810 | $10,166 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 219 | $10,164 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 208 | $10,163 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 303 | $10,151 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 248 | $10,136 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 621 | $10,122 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 234 | $10,099 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 507 | $10,028 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 897 | $10,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 190 | $9,994 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 481 | $9,976 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 429 | $9,972 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66 | $9,958 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,358 | $9,941 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 232 | $9,939 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 627 | $9,925 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 179 | $9,904 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 344 | $9,893 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 313 | $9,891 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 431 | $9,835 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,043 | $9,815 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,552 | $9,809 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,069 | $9,786 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 692 | $9,702 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 220 | $9,691 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 167 | $9,619 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 288 | $9,616 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 359 | $9,596 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 194 | $9,578 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105 | $9,566 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 342 | $9,566 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $9,566 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 487 | $9,560 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,665 | $9,541 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 837 | $9,533 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 90 | $9,495 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 304 | $9,485 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,371 | $9,474 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 241 | $9,469 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 209 | $9,451 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 147 | $9,404 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 456 | $9,384 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,556 | $9,383 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 397 | $9,353 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57 | $9,343 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,424 | $9,327 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 626 | $9,327 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 609 | $9,299 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,453 | $9,256 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 240 | $9,245 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 521 | $9,243 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 660 | $9,233 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 941 | $9,222 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 402 | $9,200 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 38 | $9,199 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 382 | $9,168 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 408 | $9,131 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 310 | $9,123 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 232 | $9,106 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 236 | $9,088 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 499 | $9,082 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 848 | $9,065 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 364 | $8,973 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 475 | $8,968 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 533 | $8,960 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 716 | $8,957 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 114 | $8,885 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 380 | $8,884 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 188 | $8,864 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,011 | $8,856 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 212 | $8,838 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 384 | $8,820 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,293 | $8,818 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 505 | $8,817 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 331 | $8,765 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 822 | $8,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 352 | $8,723 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 77 | $8,717 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 87 | $8,669 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 931 | $8,658 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 971 | $8,652 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 638 | $8,613 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 437 | $8,605 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 583 | $8,588 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 595 | $8,574 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,674 | $8,571 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,596 | $8,571 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 557 | $8,567 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 951 | $8,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 132 | $8,555 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 3,492 | $8,555 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19 | $8,541 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86 | $8,531 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 247 | $8,519 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 216 | $8,506 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $8,488 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 865 | $8,468 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,963 | $8,461 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 34 | $8,444 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 625 | $8,438 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 312 | $8,433 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 886 | $8,426 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 229 | $8,425 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 287 | $8,412 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 240 | $8,393 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 609 | $8,343 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 670 | $8,335 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 360 | $8,327 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 259 | $8,327 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 290 | $8,236 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 241 | $8,228 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 728 | $8,197 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,704 | $8,162 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 587 | $8,118 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 186 | $8,117 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 254 | $8,090 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 781 | $8,083 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 276 | $8,073 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 821 | $8,062 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 913 | $8,034 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 361 | $8,014 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 331 | $8,004 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 963 | $8,003 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 128 | $8,001 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 411 | $7,982 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 330 | $7,956 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $7,928 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 224 | $7,915 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 679 | $7,910 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,014 | $7,909 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25 | $7,862 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 210 | $7,856 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,380 | $7,825 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 170 | $7,820 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 537 | $7,819 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 811 | $7,818 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 106 | $7,803 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 491 | $7,763 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 482 | $7,741 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 424 | $7,730 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 420 | $7,690 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 250 | $7,678 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,464 | $7,657 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 301 | $7,648 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 260 | $7,623 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 223 | $7,622 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 693 | $7,609 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 193 | $7,595 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 514 | $7,592 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 254 | $7,584 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 496 | $7,579 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 698 | $7,573 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 466 | $7,563 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 407 | $7,562 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 581 | $7,559 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 84 | $7,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93 | $7,530 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 246 | $7,513 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 338 | $7,500 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 83 | $7,481 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 247 | $7,477 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 419 | $7,408 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,565 | $7,402 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 524 | $7,383 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 145 | $7,379 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 157 | $7,377 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 827 | $7,369 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,046 | $7,353 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 291 | $7,258 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 639 | $7,253 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 298 | $7,250 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,356 | $7,241 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 441 | $7,210 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 114 | $7,198 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,108 | $7,191 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 449 | $7,180 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 17 | $7,178 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 118 | $7,146 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 680 | $7,140 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 585 | $7,102 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,386 | $7,069 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 493 | $7,065 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 501 | $7,044 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 90 | $7,038 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 687 | $7,021 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,129 | $6,983 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,232 | $6,973 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 208 | $6,964 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 169 | $6,951 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 63 | $6,943 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,103 | $6,916 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 243 | $6,889 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141 | $6,879 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,162 | $6,856 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 328 | $6,839 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 662 | $6,825 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 522 | $6,823 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 192 | $6,772 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 454 | $6,769 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 123 | $6,734 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,336 | $6,733 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 238 | $6,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 97 | $6,693 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 690 | $6,686 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 64 | $6,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000007 | this filing | 2025-07-14 | acceptance time not in the bulk data set |