13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-02, with 3,873 holding rows worth $1,813,565,843.
- Accession
- 0002010235-25-000009
- Filer
- CIK 2010235
- Filed
- 2025-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,873 entries on the cover page, a total value of $1,813,565,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,565,843 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 |
|---|---|---|---|---|---|---|
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 720 | $20,448 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,268 | $20,427 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 590 | $20,255 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,052 | $20,253 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,658 | $20,253 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 565 | $20,250 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 647 | $20,225 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 978 | $20,205 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 179 | $20,096 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,026 | $20,090 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 199 | $20,037 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 389 | $20,006 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 681 | $20,001 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 262 | $19,936 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 119 | $19,896 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 922 | $19,888 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 757 | $19,849 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 245 | $19,821 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,880 | $19,778 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 491 | $19,777 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,421 | $19,731 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,406 | $19,681 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 162 | $19,675 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 265 | $19,663 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 227 | $19,631 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 607 | $19,588 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 300 | $19,563 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 961 | $19,528 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 689 | $19,499 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,558 | $19,428 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 306 | $19,379 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,936 | $19,360 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,988 | $19,184 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,992 | $19,162 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,728 | $19,129 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,477 | $19,122 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,629 | $19,113 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,509 | $19,104 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 261 | $19,074 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 537 | $19,015 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 967 | $18,915 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,181 | $18,913 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,158 | $18,783 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 990 | $18,780 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 4,055 | $18,775 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,194 | $18,734 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 70 | $18,640 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 405 | $18,608 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 126 | $18,562 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,035 | $18,519 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 174 | $18,496 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 939 | $18,480 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 154 | $18,468 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,047 | $18,427 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 198 | $18,374 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 699 | $18,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 269 | $18,351 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,157 | $18,335 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 282 | $18,276 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,615 | $18,266 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 276 | $18,238 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,693 | $18,133 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,550 | $18,120 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,197 | $18,099 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 146 | $18,086 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 539 | $18,073 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,361 | $18,033 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 428 | $18,032 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 957 | $18,001 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 292 | $17,976 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,136 | $17,937 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 784 | $17,922 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 388 | $17,895 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,766 | $17,890 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 146 | $17,878 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 278 | $17,838 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 402 | $17,817 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,655 | $17,692 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,409 | $17,683 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,882 | $17,653 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,381 | $17,643 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,341 | $17,628 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 698 | $17,625 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 1,797 | $17,621 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 885 | $17,585 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 454 | $17,543 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 369 | $17,520 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 182 | $17,496 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,142 | $17,358 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 211 | $17,355 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,205 | $17,316 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,914 | $17,226 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 594 | $17,220 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 813 | $17,203 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 4,057 | $17,202 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $17,160 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,405 | $17,155 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 103 | $17,123 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 212 | $17,098 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 602 | $17,067 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 272 | $17,065 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 322 | $17,053 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 392 | $17,048 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 462 | $16,942 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 385 | $16,913 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 1,192 | $16,843 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 734 | $16,838 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 890 | $16,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 500 | $16,710 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 1,367 | $16,691 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,220 | $16,677 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,357 | $16,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $16,616 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,164 | $16,579 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,142 | $16,536 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 436 | $16,533 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 378 | $16,469 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,456 | $16,424 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 367 | $16,423 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,444 | $16,418 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 748 | $16,404 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 743 | $16,391 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,116 | $16,378 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,071 | $16,376 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 761 | $16,354 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 190 | $16,342 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 840 | $16,288 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 522 | $16,286 | dollars as filed | |
| HARROW INC | 415858109 | COM | 338 | $16,285 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 165 | $16,274 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 972 | $16,271 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 198 | $16,270 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 317 | $16,249 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,139 | $16,219 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 564 | $16,215 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 794 | $16,150 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 478 | $16,107 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 219 | $16,055 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,327 | $16,004 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 680 | $15,980 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,331 | $15,932 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,459 | $15,918 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 907 | $15,836 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,160 | $15,811 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,188 | $15,797 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 767 | $15,762 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 892 | $15,708 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $15,635 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,695 | $15,560 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 327 | $15,552 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 316 | $15,547 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,832 | $15,517 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 638 | $15,491 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 214 | $15,462 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 678 | $15,418 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 65 | $15,417 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 331 | $15,362 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 9,411 | $15,340 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 229 | $15,322 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 399 | $15,302 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,227 | $15,288 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,160 | $15,254 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,365 | $15,247 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 473 | $15,160 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 246 | $15,159 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 469 | $15,135 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 804 | $15,123 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 610 | $15,043 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 252 | $14,976 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 661 | $14,939 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 532 | $14,850 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 4,171 | $14,849 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 818 | $14,847 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 260 | $14,828 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 576 | $14,826 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 559 | $14,814 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,039 | $14,754 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,555 | $14,741 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 395 | $14,722 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 256 | $14,700 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 203 | $14,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 98 | $14,645 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,893 | $14,633 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 963 | $14,628 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 744 | $14,560 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 911 | $14,558 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,192 | $14,554 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 312 | $14,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 219 | $14,524 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 39 | $14,508 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,659 | $14,384 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 664 | $14,382 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 479 | $14,375 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 401 | $14,352 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 148 | $14,310 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 168 | $14,272 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $14,250 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,229 | $14,207 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 500 | $14,135 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 622 | $14,132 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 169 | $14,120 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 905 | $14,082 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 143 | $14,068 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,707 | $14,049 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 320 | $14,026 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 527 | $14,013 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 901 | $14,011 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 554 | $13,961 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 666 | $13,933 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 724 | $13,901 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 731 | $13,838 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 509 | $13,799 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 499 | $13,772 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 805 | $13,749 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,136 | $13,712 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 467 | $13,571 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,113 | $13,512 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 481 | $13,463 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 714 | $13,459 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 893 | $13,458 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 336 | $13,427 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 78 | $13,426 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 601 | $13,402 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 439 | $13,354 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 575 | $13,311 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,896 | $13,310 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 217 | $13,291 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 259 | $13,257 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 115 | $13,226 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 694 | $13,193 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,662 | $13,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 128 | $13,167 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 66 | $13,165 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 650 | $13,163 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 980 | $13,161 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 405 | $13,118 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 211 | $13,116 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,360 | $13,070 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,492 | $13,070 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 374 | $13,060 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 412 | $12,994 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,610 | $12,993 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 274 | $12,974 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 743 | $12,973 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 939 | $12,968 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,455 | $12,950 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 225 | $12,949 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 38 | $12,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144 | $12,905 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,603 | $12,872 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 946 | $12,866 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 394 | $12,825 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 178 | $12,793 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 40 | $12,786 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25 | $12,745 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 468 | $12,730 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 759 | $12,713 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57 | $12,706 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 948 | $12,703 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 192 | $12,647 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 571 | $12,631 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 160 | $12,624 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 250 | $12,623 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 408 | $12,583 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 537 | $12,560 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 500 | $12,535 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 129 | $12,528 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 494 | $12,459 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 3,308 | $12,438 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 631 | $12,437 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,784 | $12,417 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 209 | $12,417 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 287 | $12,416 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 868 | $12,412 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 409 | $12,409 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 624 | $12,399 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,710 | $12,380 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,057 | $12,377 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,213 | $12,348 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,786 | $12,323 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 190 | $12,284 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 812 | $12,261 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 20 | $12,245 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 356 | $12,218 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 12,991 | $12,213 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 841 | $12,195 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,206 | $12,181 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 64 | $12,162 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 584 | $12,159 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,424 | $12,096 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 3,625 | $12,089 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1,005 | $12,060 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 453 | $12,054 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 317 | $11,976 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 283 | $11,968 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 586 | $11,931 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,646 | $11,901 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 893 | $11,886 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 578 | $11,837 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,175 | $11,762 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,665 | $11,753 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 721 | $11,752 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 795 | $11,687 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 249 | $11,686 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25 | $11,673 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 265 | $11,671 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 378 | $11,665 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 357 | $11,656 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,089 | $11,636 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 140 | $11,634 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 575 | $11,632 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 881 | $11,585 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 942 | $11,577 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 238 | $11,553 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,343 | $11,536 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,265 | $11,512 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 624 | $11,500 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 567 | $11,463 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 760 | $11,453 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 723 | $11,452 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 386 | $11,449 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 589 | $11,415 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 158 | $11,400 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 556 | $11,398 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 636 | $11,321 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 272 | $11,312 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 332 | $11,281 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 387 | $11,262 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 263 | $11,241 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 295 | $11,240 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 290 | $11,232 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 277 | $11,188 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 88 | $11,177 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 440 | $11,022 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 938 | $10,984 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 243 | $10,935 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 632 | $10,902 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 98 | $10,875 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 401 | $10,871 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,685 | $10,847 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 909 | $10,844 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 223 | $10,840 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 919 | $10,835 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 686 | $10,832 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 206 | $10,827 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,596 | $10,825 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,352 | $10,802 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 291 | $10,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 190 | $10,729 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66 | $10,724 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 260 | $10,699 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 349 | $10,686 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 206 | $10,654 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 816 | $10,592 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 729 | $10,585 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 355 | $10,575 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,947 | $10,572 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,371 | $10,557 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,124 | $10,554 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 346 | $10,536 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 354 | $10,514 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 237 | $10,480 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,541 | $10,479 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 654 | $10,471 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105 | $10,451 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 318 | $10,421 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,489 | $10,363 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 197 | $10,348 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32 | $10,347 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 714 | $10,253 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,127 | $10,154 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,543 | $10,122 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 365 | $10,121 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 241 | $10,062 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 240 | $10,034 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 38 | $10,024 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,150 | $9,994 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 303 | $9,966 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 209 | $9,932 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 192 | $9,926 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 639 | $9,885 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 124 | $9,862 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 459 | $9,850 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 375 | $9,848 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 334 | $9,803 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 4,614 | $9,782 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 477 | $9,736 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 344 | $9,732 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 233 | $9,704 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 171 | $9,679 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,756 | $9,640 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 250 | $9,640 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 77 | $9,629 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 703 | $9,603 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 669 | $9,593 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 474 | $9,551 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 87 | $9,542 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 82 | $9,541 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 65 | $9,540 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 183 | $9,540 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 767 | $9,511 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 618 | $9,486 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 461 | $9,483 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 556 | $9,474 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 581 | $9,470 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 398 | $9,397 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 922 | $9,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 132 | $9,368 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 247 | $9,366 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,640 | $9,364 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 542 | $9,360 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 552 | $9,301 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 930 | $9,254 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 535 | $9,248 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 89 | $9,244 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 702 | $9,231 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 103 | $9,220 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 787 | $9,208 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 603 | $9,208 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 651 | $9,186 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 771 | $9,183 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 883 | $9,166 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 408 | $9,156 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 854 | $9,155 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 753 | $9,149 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 714 | $9,125 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 839 | $9,112 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 228 | $9,102 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 161 | $9,087 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 231 | $9,085 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 497 | $9,016 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 647 | $8,993 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 1,352 | $8,991 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 466 | $8,980 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 564 | $8,968 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 908 | $8,962 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 517 | $8,960 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 259 | $8,951 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 80 | $8,930 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $8,903 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,448 | $8,896 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 358 | $8,893 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 358 | $8,850 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 216 | $8,843 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 255 | $8,810 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $8,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 352 | $8,775 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 632 | $8,760 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 171 | $8,755 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 430 | $8,738 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,157 | $8,735 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 554 | $8,714 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 427 | $8,672 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,583 | $8,564 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 276 | $8,564 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 951 | $8,540 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 149 | $8,503 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,248 | $8,474 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 245 | $8,470 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 341 | $8,464 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,072 | $8,447 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,261 | $8,436 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 603 | $8,406 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 394 | $8,392 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 304 | $8,384 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 276 | $8,338 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 226 | $8,330 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 462 | $8,325 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 285 | $8,325 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 206 | $8,269 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 304 | $8,254 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 209 | $8,249 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 740 | $8,236 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 127 | $8,221 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 649 | $8,210 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 562 | $8,205 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 561 | $8,191 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 550 | $8,168 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 560 | $8,142 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 542 | $8,097 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 193 | $8,065 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 459 | $7,959 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 185 | $7,951 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 613 | $7,951 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 150 | $7,950 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 756 | $7,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 363 | $7,946 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 17 | $7,907 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,126 | $7,893 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 370 | $7,888 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 192 | $7,872 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 552 | $7,866 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 77 | $7,858 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 257 | $7,856 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 261 | $7,827 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,330 | $7,727 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 114 | $7,696 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 449 | $7,696 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 57 | $7,686 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 122 | $7,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-25-000009 | this filing | 2025-10-02 | acceptance time not in the bulk data set |