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 |
|---|---|---|---|---|---|---|
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 195 | $7,673 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141 | $7,672 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 39 | $7,650 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 325 | $7,644 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 191 | $7,640 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 76 | $7,612 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 350 | $7,581 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 282 | $7,532 | dollars as filed | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 200 | $7,516 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,228 | $7,515 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,305 | $7,504 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 374 | $7,461 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 964 | $7,432 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 185 | $7,428 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 589 | $7,416 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 730 | $7,410 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,384 | $7,390 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 782 | $7,390 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 316 | $7,379 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 528 | $7,376 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 268 | $7,359 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 147 | $7,351 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 557 | $7,339 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 1,550 | $7,332 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 355 | $7,302 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93 | $7,288 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 497 | $7,276 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 12,654 | $7,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 97 | $7,265 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 772 | $7,257 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 69 | $7,248 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 240 | $7,240 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 257 | $7,232 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 371 | $7,201 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 828 | $7,187 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 248 | $7,167 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 533 | $7,164 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 384 | $7,131 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 257 | $7,116 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 808 | $7,110 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 232 | $7,095 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 310 | $7,090 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 425 | $7,064 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 190 | $7,059 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 498 | $7,004 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 396 | $6,989 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14 | $6,969 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 120 | $6,958 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,889 | $6,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 129 | $6,848 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 388 | $6,817 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,017 | $6,804 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 285 | $6,780 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 269 | $6,776 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 269 | $6,773 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 212 | $6,742 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 312 | $6,733 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 817 | $6,732 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 25 | $6,696 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 365 | $6,683 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 114 | $6,678 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 361 | $6,646 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 622 | $6,612 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,001 | $6,577 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55 | $6,573 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 711 | $6,570 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 644 | $6,549 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 228 | $6,530 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $6,500 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 338 | $6,479 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 117 | $6,474 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 228 | $6,432 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 559 | $6,406 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 165 | $6,404 | dollars as filed | |
| EXOR N V SHS | N3140A107 | Common Stock | 66 | $6,402 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69 | $6,389 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 275 | $6,388 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 38 | $6,383 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 308 | $6,360 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 522 | $6,353 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 156 | $6,349 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 261 | $6,334 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 261 | $6,316 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 826 | $6,286 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 344 | $6,275 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 404 | $6,270 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 262 | $6,262 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 287 | $6,234 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74 | $6,224 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 152 | $6,217 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 80 | $6,202 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 243 | $6,190 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 467 | $6,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80 | $6,081 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 124 | $6,044 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 137 | $6,044 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 747 | $5,998 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 51 | $5,982 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 851 | $5,966 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 632 | $5,960 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 114 | $5,957 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 679 | $5,948 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 106 | $5,922 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 196 | $5,896 | dollars as filed | |
| Enel SpA | T3679P115 | COM | 618 | $5,877 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 258 | $5,871 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 744 | $5,863 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 25 | $5,862 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 437 | $5,838 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 260 | $5,832 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 868 | $5,824 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 247 | $5,824 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 86 | $5,814 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 440 | $5,808 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 262 | $5,801 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 94 | $5,799 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 75 | $5,787 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 200 | $5,782 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 491 | $5,769 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 289 | $5,760 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 501 | $5,736 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 361 | $5,711 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 841 | $5,702 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 165 | $5,696 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 746 | $5,685 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 143 | $5,681 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 936 | $5,672 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 151 | $5,671 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 350 | $5,642 | dollars as filed | |
| Dassault Systemes SE | F24571451 | Common Stock | 168 | $5,628 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 430 | $5,624 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 601 | $5,607 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 168 | $5,576 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 487 | $5,562 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 4,248 | $5,522 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 41 | $5,515 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,054 | $5,502 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 330 | $5,501 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 175 | $5,472 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 225 | $5,445 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,769 | $5,427 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 509 | $5,426 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 384 | $5,411 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 142 | $5,379 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 144 | $5,367 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 318 | $5,358 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 189 | $5,356 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,564 | $5,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 168 | $5,314 | dollars as filed | |
| MITSUI OSK LINES LTD-UNS ADR | 60685L208 | COM | 353 | $5,306 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 117 | $5,293 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 857 | $5,288 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40 | $5,287 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,041 | $5,278 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 360 | $5,267 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 156 | $5,240 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 299 | $5,233 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 627 | $5,229 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 80 | $5,222 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,134 | $5,216 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 230 | $5,205 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 350 | $5,194 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 422 | $5,191 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 190 | $5,189 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 245 | $5,184 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,578 | $5,182 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 517 | $5,170 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 563 | $5,157 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 101 | $5,108 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 419 | $5,103 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 847 | $5,099 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 298 | $5,093 | dollars as filed | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,105 | $5,072 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100 | $5,063 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 125 | $5,061 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 2,082 | $5,059 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 787 | $5,045 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,340 | $5,038 | dollars as filed | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 418 | $5,011 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 181 | $4,996 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 499 | $4,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 120 | $4,993 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 77 | $4,991 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,055 | $4,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 259 | $4,975 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 139 | $4,966 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 313 | $4,958 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 49 | $4,937 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 418 | $4,920 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 410 | $4,920 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 301 | $4,903 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 110 | $4,899 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 386 | $4,883 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $4,882 | dollars as filed | |
| V2X INC | 92242T101 | COM | 84 | $4,880 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 126 | $4,870 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32 | $4,864 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 447 | $4,863 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 283 | $4,839 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 564 | $4,805 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 290 | $4,791 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 87 | $4,776 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 129 | $4,710 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 333 | $4,695 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 232 | $4,691 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 139 | $4,682 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 235 | $4,658 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 135 | $4,641 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 548 | $4,631 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 213 | $4,609 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 196 | $4,602 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 179 | $4,579 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 181 | $4,565 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 247 | $4,508 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 153 | $4,500 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 186 | $4,484 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 590 | $4,460 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 387 | $4,447 | dollars as filed | |
| MERCK KGAA SHS | D5357W103 | COM | 34 | $4,441 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 155 | $4,436 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 748 | $4,436 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 653 | $4,434 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 388 | $4,423 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 109 | $4,406 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 2,281 | $4,402 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 138 | $4,398 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 404 | $4,396 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 259 | $4,377 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 331 | $4,376 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 67 | $4,366 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 113 | $4,361 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 311 | $4,351 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 288 | $4,311 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 62 | $4,291 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,768 | $4,279 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 89 | $4,262 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 270 | $4,261 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 436 | $4,260 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 366 | $4,257 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 360 | $4,237 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 249 | $4,216 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 240 | $4,205 | dollars as filed | |
| CONTEXTLOGIC HOLDINGS INC | 21078F109 | COM | 525 | $4,190 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 339 | $4,176 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 202 | $4,135 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 80 | $4,125 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 159 | $4,123 | dollars as filed | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 206 | $4,120 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 651 | $4,095 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 123 | $4,093 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 145 | $4,085 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 183 | $4,063 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 135 | $4,035 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 479 | $4,014 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 33 | $4,003 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 133 | $4,002 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 180 | $3,989 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 128 | $3,987 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 400 | $3,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66 | $3,954 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,067 | $3,937 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 102 | $3,931 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 157 | $3,914 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 464 | $3,898 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,050 | $3,885 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 236 | $3,866 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 464 | $3,842 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 523 | $3,839 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,230 | $3,838 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 225 | $3,827 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 425 | $3,825 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 143 | $3,821 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 52 | $3,817 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 440 | $3,787 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 512 | $3,768 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 178 | $3,768 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 386 | $3,767 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70 | $3,767 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 224 | $3,748 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 611 | $3,739 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 605 | $3,739 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 132 | $3,734 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $3,718 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 13 | $3,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 73 | $3,686 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 261 | $3,685 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 297 | $3,677 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 103 | $3,676 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 213 | $3,674 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 60 | $3,662 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 769 | $3,660 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 141 | $3,648 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 150 | $3,633 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 77 | $3,631 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 93 | $3,623 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 198 | $3,619 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 369 | $3,613 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 311 | $3,598 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 496 | $3,561 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 111 | $3,509 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 430 | $3,509 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 224 | $3,503 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 213 | $3,497 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 208 | $3,486 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41 | $3,478 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 460 | $3,473 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,978 | $3,462 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32 | $3,461 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 56 | $3,450 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 118 | $3,441 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 360 | $3,424 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84 | $3,399 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 249 | $3,395 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 173 | $3,393 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 187 | $3,392 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 190 | $3,390 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 443 | $3,336 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 304 | $3,259 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 173 | $3,240 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 129 | $3,238 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 441 | $3,228 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 490 | $3,180 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 515 | $3,162 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 251 | $3,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $3,121 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 135 | $3,116 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 53 | $3,115 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 181 | $3,115 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 271 | $3,070 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 91 | $3,059 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 212 | $3,055 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 100 | $3,046 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 619 | $3,045 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 195 | $3,042 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 453 | $3,040 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 389 | $3,034 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 131 | $3,030 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 62 | $3,023 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 548 | $3,019 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 442 | $3,001 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 80 | $3,000 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 83 | $3,000 | dollars as filed | |
| VEND MARKETPLACES ASA UNSPONSORD ADR | 806662102 | ADR | 83 | $2,988 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 197 | $2,953 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44 | $2,944 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 87 | $2,940 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 357 | $2,938 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 348 | $2,937 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39 | $2,933 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 279 | $2,932 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 319 | $2,919 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 14 | $2,919 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 78 | $2,914 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 148 | $2,913 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 154 | $2,889 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 214 | $2,861 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 185 | $2,846 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 439 | $2,818 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 183 | $2,816 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 71 | $2,810 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 119 | $2,797 | dollars as filed | |
| ALICO INC | 016230104 | COM | 80 | $2,773 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 456 | $2,763 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 196 | $2,752 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 41 | $2,742 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 414 | $2,741 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 179 | $2,739 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 93 | $2,738 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 56 | $2,737 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 470 | $2,731 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 451 | $2,729 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 128 | $2,710 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 74 | $2,693 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19 | $2,689 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 256 | $2,687 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 367 | $2,657 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 206 | $2,637 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 345 | $2,619 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 105 | $2,609 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8 | $2,589 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 139 | $2,579 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 122 | $2,562 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 82 | $2,557 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 156 | $2,554 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 284 | $2,553 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 158 | $2,542 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 134 | $2,538 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 287 | $2,531 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 111 | $2,530 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51 | $2,522 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 114 | $2,517 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 99 | $2,496 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 247 | $2,495 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 361 | $2,480 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 37 | $2,479 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 289 | $2,471 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 229 | $2,464 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 458 | $2,464 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 92 | $2,458 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 56 | $2,432 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,344 | $2,419 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27 | $2,407 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 205 | $2,405 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 50 | $2,402 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 215 | $2,380 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 973 | $2,374 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8 | $2,370 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 223 | $2,357 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33 | $2,348 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 538 | $2,346 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 31 | $2,345 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 360 | $2,339 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 118 | $2,338 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12 | $2,324 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 78 | $2,324 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 439 | $2,318 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24 | $2,315 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 137 | $2,311 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 122 | $2,288 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 231 | $2,261 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12 | $2,253 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 135 | $2,252 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 381 | $2,248 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 309 | $2,237 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 527 | $2,208 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 147 | $2,206 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 68 | $2,190 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 62 | $2,186 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 105 | $2,184 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68 | $2,170 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 73 | $2,164 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 92 | $2,164 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 208 | $2,161 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 170 | $2,159 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 243 | $2,155 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 121 | $2,142 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 158 | $2,139 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 136 | $2,127 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 92 | $2,118 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 45 | $2,082 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 48 | $2,071 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 160 | $2,067 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 15 | $2,056 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 262 | $2,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 68 | $2,022 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 135 | $2,018 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 746 | $2,007 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 30 | $2,002 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 278 | $1,999 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 47 | $1,982 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 220 | $1,978 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45 | $1,975 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 51 | $1,971 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 238 | $1,952 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 273 | $1,930 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 377 | $1,926 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 153 | $1,923 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 131 | $1,915 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 230 | $1,914 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 198 | $1,905 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 88 | $1,896 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 128 | $1,884 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 385 | $1,871 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 201 | $1,864 | dollars as filed | |
| CANOE FINANCIAL LP EIT INCOME FD UN | 13780R109 | Common Stock | 168 | $1,851 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25 | $1,848 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27 | $1,847 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,844 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 225 | $1,843 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 183 | $1,839 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 34 | $1,833 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 262 | $1,829 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 114 | $1,824 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 57 | $1,802 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 179 | $1,799 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 132 | $1,797 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 55 | $1,793 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 181 | $1,786 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24 | $1,785 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 194 | $1,777 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 351 | $1,773 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 16 | $1,772 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 218 | $1,761 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 97 | $1,761 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 667 | $1,754 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 137 | $1,752 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 222 | $1,740 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 204 | $1,734 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 71 | $1,730 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 64 | $1,725 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 202 | $1,713 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 209 | $1,712 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 302 | $1,700 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 125 | $1,699 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 519 | $1,692 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 38 | $1,682 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 229 | $1,667 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 268 | $1,667 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 193 | $1,666 | 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 |