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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 133 | $6,673 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 514 | $6,656 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 273 | $6,656 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 729 | $6,641 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 368 | $6,639 | dollars as filed | |
| STEAKHOLDER FOODS LTD SPONSORED ADS | 583435300 | ADR | 4,214 | $6,637 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 371 | $6,626 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 318 | $6,621 | dollars as filed | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 200 | $6,602 | dollars as filed | |
| EXOR N V SHS | N3140A107 | Common Stock | 66 | $6,580 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 68 | $6,578 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 444 | $6,571 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55 | $6,550 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 78 | $6,535 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 69 | $6,532 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 155 | $6,518 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,034 | $6,514 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 327 | $6,497 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,097 | $6,494 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 371 | $6,433 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 72 | $6,407 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 209 | $6,366 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 685 | $6,364 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 236 | $6,348 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 166 | $6,328 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 514 | $6,297 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 677 | $6,289 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 514 | $6,281 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 3,456 | $6,273 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 979 | $6,246 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 789 | $6,217 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 283 | $6,206 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 420 | $6,195 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,206 | $6,151 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 473 | $6,149 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 216 | $6,147 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 455 | $6,147 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 117 | $6,124 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $6,121 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 150 | $6,120 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 198 | $6,114 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69 | $6,113 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 815 | $6,104 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 577 | $6,099 | dollars as filed | |
| Dassault Systemes SE | F24571451 | Common Stock | 168 | $6,090 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 183 | $6,087 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 38 | $6,073 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 603 | $6,072 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 561 | $6,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80 | $6,046 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 617 | $6,022 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 64 | $6,003 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 860 | $5,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 129 | $5,965 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 590 | $5,953 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 503 | $5,935 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 437 | $5,913 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 852 | $5,904 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 165 | $5,897 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 302 | $5,868 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 268 | $5,867 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 135 | $5,860 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 69 | $5,835 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 258 | $5,826 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 366 | $5,819 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 944 | $5,815 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 155 | $5,805 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 195 | $5,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 257 | $5,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 115 | $5,725 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $5,722 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 80 | $5,710 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 208 | $5,697 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 318 | $5,647 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 282 | $5,640 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 104 | $5,636 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 114 | $5,609 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 902 | $5,565 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 197 | $5,565 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 125 | $5,558 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 328 | $5,510 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,082 | $5,507 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 243 | $5,498 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 368 | $5,443 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 24 | $5,408 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 98 | $5,400 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 760 | $5,396 | dollars as filed | |
| Sodexo | 833792104 | COM | 437 | $5,362 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 907 | $5,333 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 300 | $5,331 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 603 | $5,324 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 509 | $5,309 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 187 | $5,294 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 121 | $5,255 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 517 | $5,253 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,104 | $5,244 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 297 | $5,230 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 334 | $5,230 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 277 | $5,213 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 472 | $5,206 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 162 | $5,181 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 140 | $5,180 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 239 | $5,172 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 295 | $5,148 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 156 | $5,114 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 153 | $5,106 | dollars as filed | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 777 | $5,089 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 74 | $5,065 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 445 | $5,060 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 199 | $5,053 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 154 | $5,047 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100 | $5,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 168 | $5,013 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 571 | $5,008 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 177 | $5,006 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 257 | $5,004 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 374 | $4,993 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 300 | $4,989 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 43 | $4,986 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 441 | $4,986 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 218 | $4,983 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 159 | $4,970 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 386 | $4,968 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 265 | $4,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 259 | $4,952 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 40 | $4,939 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 645 | $4,934 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 458 | $4,933 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 13 | $4,909 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 564 | $4,890 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 512 | $4,874 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 595 | $4,867 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 131 | $4,856 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 430 | $4,850 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 178 | $4,849 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 302 | $4,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 120 | $4,808 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 591 | $4,799 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 715 | $4,798 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 145 | $4,795 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 104 | $4,783 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 49 | $4,778 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 341 | $4,774 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 214 | $4,727 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 281 | $4,718 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 376 | $4,696 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 139 | $4,695 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 261 | $4,693 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 164 | $4,687 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 117 | $4,676 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 334 | $4,673 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 744 | $4,672 | dollars as filed | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 206 | $4,647 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 962 | $4,627 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 87 | $4,604 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 336 | $4,603 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 419 | $4,596 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 399 | $4,592 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 163 | $4,577 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 117 | $4,565 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 558 | $4,564 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92 | $4,555 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 324 | $4,552 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 303 | $4,530 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 67 | $4,496 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 324 | $4,494 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 321 | $4,488 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 402 | $4,478 | dollars as filed | |
| MERCK KGAA SHS | D5357W103 | COM | 34 | $4,463 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 350 | $4,456 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 589 | $4,435 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 131 | $4,425 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,063 | $4,401 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 96 | $4,391 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,305 | $4,385 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 355 | $4,374 | dollars as filed | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,105 | $4,365 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 365 | $4,358 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 235 | $4,355 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 434 | $4,344 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 227 | $4,322 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32 | $4,307 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 160 | $4,301 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 112 | $4,259 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 560 | $4,234 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 455 | $4,191 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,434 | $4,187 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40 | $4,186 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 584 | $4,164 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 144 | $4,143 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 184 | $4,129 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 559 | $4,114 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 286 | $4,110 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 524 | $4,108 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 271 | $4,089 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 670 | $4,074 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 411 | $4,069 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 502 | $4,061 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34 | $4,044 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 201 | $4,032 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 171 | $4,032 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 243 | $4,029 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 288 | $4,023 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14 | $4,001 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 67 | $4,001 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 2,061 | $3,998 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 120 | $3,979 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 935 | $3,974 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 378 | $3,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66 | $3,951 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 80 | $3,950 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 145 | $3,950 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 190 | $3,948 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 66 | $3,942 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70 | $3,924 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 495 | $3,915 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 56 | $3,865 | dollars as filed | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 311 | $3,844 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 52 | $3,815 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 605 | $3,787 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 100 | $3,751 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 104 | $3,748 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 530 | $3,742 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 415 | $3,718 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 347 | $3,716 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 317 | $3,715 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 225 | $3,706 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 95 | $3,680 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 115 | $3,665 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 634 | $3,633 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 249 | $3,628 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 249 | $3,603 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 525 | $3,575 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 130 | $3,562 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 60 | $3,539 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 335 | $3,524 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 129 | $3,510 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 499 | $3,508 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 261 | $3,508 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 106 | $3,490 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 249 | $3,481 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 70 | $3,466 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 567 | $3,459 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $3,450 | dollars as filed | |
| V2X INC | 92242T101 | COM | 71 | $3,447 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41 | $3,446 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 82 | $3,432 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 154 | $3,423 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 221 | $3,419 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 183 | $3,413 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 299 | $3,412 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 336 | $3,410 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 84 | $3,409 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 740 | $3,397 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 78 | $3,395 | dollars as filed | |
| MITSUI OSK LINES LTD-UNS ADR | 60685L208 | COM | 202 | $3,357 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 516 | $3,354 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 275 | $3,350 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 181 | $3,347 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 475 | $3,344 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 89 | $3,340 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 94 | $3,323 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 141 | $3,318 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 107 | $3,297 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 34 | $3,294 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 361 | $3,274 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 48 | $3,257 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 346 | $3,245 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 361 | $3,195 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,230 | $3,186 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 161 | $3,178 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 346 | $3,169 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84 | $3,151 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,616 | $3,151 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 101 | $3,151 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 43 | $3,145 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 586 | $3,141 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 552 | $3,119 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 169 | $3,106 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 439 | $3,077 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 157 | $3,058 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 183 | $3,040 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 424 | $3,027 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 454 | $3,005 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 78 | $3,003 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 53 | $2,997 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 63 | $2,995 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 155 | $2,971 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 567 | $2,931 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 150 | $2,931 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 80 | $2,928 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 140 | $2,927 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 251 | $2,922 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 277 | $2,920 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 529 | $2,910 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 272 | $2,908 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 49 | $2,876 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44 | $2,875 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 259 | $2,875 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 451 | $2,868 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 98 | $2,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $2,855 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 128 | $2,839 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 113 | $2,836 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27 | $2,830 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 24 | $2,824 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 590 | $2,808 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 212 | $2,801 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 69 | $2,795 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 384 | $2,784 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 355 | $2,762 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 390 | $2,753 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13 | $2,747 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 510 | $2,734 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 333 | $2,731 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 298 | $2,727 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 744 | $2,716 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 132 | $2,695 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 295 | $2,682 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 456 | $2,681 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 677 | $2,654 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 56 | $2,636 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 62 | $2,631 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 326 | $2,628 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 14 | $2,623 | dollars as filed | |
| ALICO INC | 016230104 | COM | 80 | $2,614 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 174 | $2,605 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 222 | $2,591 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 453 | $2,578 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 115 | $2,573 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 102 | $2,570 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 24 | $2,566 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 285 | $2,559 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 85 | $2,547 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 289 | $2,546 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 919 | $2,546 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19 | $2,528 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 396 | $2,526 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 71 | $2,525 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 128 | $2,523 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 216 | $2,521 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 145 | $2,511 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 402 | $2,508 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 306 | $2,491 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 187 | $2,474 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 418 | $2,466 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 380 | $2,462 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 223 | $2,451 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 112 | $2,445 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 184 | $2,440 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 176 | $2,427 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 86 | $2,422 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 220 | $2,413 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 470 | $2,409 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 369 | $2,406 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 135 | $2,404 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 112 | $2,403 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 205 | $2,393 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 254 | $2,375 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 973 | $2,374 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 126 | $2,347 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 705 | $2,341 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 218 | $2,337 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 73 | $2,333 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 229 | $2,329 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 269 | $2,327 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 336 | $2,318 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 169 | $2,309 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24 | $2,298 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39 | $2,287 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 30 | $2,265 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 97 | $2,262 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 212 | $2,247 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 93 | $2,243 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8 | $2,241 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 240 | $2,215 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 155 | $2,212 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 128 | $2,203 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 56 | $2,194 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 58 | $2,174 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 302 | $2,168 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 99 | $2,155 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 313 | $2,153 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 222 | $2,133 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 135 | $2,128 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 158 | $2,124 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 483 | $2,087 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 149 | $2,080 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 92 | $2,076 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 91 | $2,071 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 215 | $2,058 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 227 | $2,054 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12 | $2,052 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 73 | $2,048 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 106 | $2,046 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 148 | $2,044 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31 | $2,039 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 830 | $2,034 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 347 | $2,023 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 105 | $2,016 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 232 | $2,014 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 241 | $2,005 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 901 | $2,000 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 301 | $1,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 68 | $1,991 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 74 | $1,990 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68 | $1,986 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33 | $1,973 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29 | $1,969 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 122 | $1,957 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 67 | $1,932 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 78 | $1,931 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 342 | $1,919 | dollars as filed | |
| CANOE FINANCIAL LP EIT INCOME FD UN | 13780R109 | Common Stock | 168 | $1,919 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 428 | $1,917 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 253 | $1,910 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 284 | $1,908 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 224 | $1,886 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 78 | $1,879 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 157 | $1,867 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 162 | $1,857 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 13 | $1,856 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 165 | $1,853 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 111 | $1,822 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 243 | $1,820 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45 | $1,817 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 156 | $1,800 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 131 | $1,774 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 62 | $1,769 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 93 | $1,761 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,753 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6 | $1,753 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,236 | $1,730 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 33 | $1,726 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 189 | $1,724 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 341 | $1,722 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 132 | $1,695 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 144 | $1,685 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 265 | $1,662 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 191 | $1,641 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 746 | $1,634 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 256 | $1,626 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 83 | $1,608 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 102 | $1,607 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 56 | $1,607 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 328 | $1,601 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 36 | $1,595 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 537 | $1,590 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31 | $1,584 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19 | $1,575 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 204 | $1,568 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 295 | $1,566 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 194 | $1,563 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 292 | $1,545 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 42 | $1,528 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 60 | $1,523 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85 | $1,508 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 108 | $1,502 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 391 | $1,498 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 119 | $1,479 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 124 | $1,476 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 91 | $1,452 | dollars as filed | |
| Alstom SA | F0259M475 | COM | 62 | $1,451 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 91 | $1,449 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 375 | $1,448 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 202 | $1,438 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 96 | $1,428 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 70 | $1,425 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 67 | $1,406 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 64 | $1,400 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 60 | $1,390 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 91 | $1,383 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 279 | $1,373 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31 | $1,360 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 156 | $1,353 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 78 | $1,350 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 93 | $1,349 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33 | $1,347 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17 | $1,338 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 58 | $1,336 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 34 | $1,331 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12 | $1,327 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 34 | $1,321 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 120 | $1,314 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 81 | $1,314 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 23 | $1,309 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 31 | $1,297 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 15 | $1,289 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 121 | $1,273 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 127 | $1,269 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 37 | $1,268 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 327 | $1,265 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 194 | $1,265 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 87 | $1,264 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 57 | $1,252 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 198 | $1,247 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 56 | $1,244 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 149 | $1,237 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 168 | $1,236 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 122 | $1,232 | 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 |