13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-05, with 4,094 holding rows worth $1,990,512,654.
- Accession
- 0002010235-26-000001
- Filer
- CIK 2010235
- Filed
- 2026-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,094 entries on the cover page, a total value of $1,990,512,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,990,512,654 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 |
|---|---|---|---|---|---|---|
| CONMED CORP COM | 207410101 | Stock | 1,367 | $55,500 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,206 | $55,482 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 2,816 | $55,336 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 685 | $55,321 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 571 | $55,318 | dollars as filed | |
| BDO Unibank Inc. | 05537Y304 | COM | 2,405 | $55,315 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 124 | $55,311 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,005 | $55,235 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,136 | $55,164 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 677 | $55,155 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 683 | $55,145 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,350 | $54,999 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,809 | $54,976 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 636 | $54,855 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,516 | $54,814 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 9,869 | $54,773 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,076 | $54,693 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,021 | $54,628 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 3,610 | $54,511 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,382 | $54,382 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 293 | $54,369 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,182 | $54,337 | dollars as filed | |
| SAFRAN SA | F4035A557 | FOREIGN | 157 | $54,284 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,952 | $54,266 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 860 | $54,257 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 709 | $54,224 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,678 | $54,216 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,285 | $54,162 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 860 | $54,154 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 216 | $54,067 | dollars as filed | |
| ALLIANZ SE | D03080112 | COM | 118 | $54,058 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,556 | $53,838 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 2,129 | $53,672 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 5,033 | $53,652 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 826 | $53,649 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,748 | $53,641 | dollars as filed | |
| SIEMENS ENERGY AG SHS | D6T47E106 | COMMON STOCK | 382 | $53,482 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,329 | $53,381 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 518 | $53,333 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,541 | $53,319 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,806 | $53,259 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,133 | $53,251 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,589 | $53,232 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 491 | $53,224 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,804 | $53,165 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,775 | $53,019 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,610 | $52,969 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 918 | $52,877 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 656 | $52,815 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,052 | $52,642 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,790 | $52,572 | dollars as filed | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 191 | $52,525 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,242 | $52,508 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 997 | $52,412 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,991 | $52,224 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,160 | $52,165 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 957 | $51,965 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,678 | $51,917 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 712 | $51,816 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 213 | $51,708 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 756 | $51,688 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 469 | $51,674 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 359 | $51,610 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,684 | $51,581 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 546 | $51,559 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,223 | $51,415 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 2,680 | $51,376 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,034 | $51,347 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,370 | $51,183 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1,101 | $51,110 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,590 | $50,971 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,442 | $50,804 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,477 | $50,754 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,141 | $50,740 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,825 | $50,717 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 3,161 | $50,671 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 719 | $50,517 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 382 | $50,267 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 4,539 | $50,201 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 3,607 | $49,993 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 795 | $49,815 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 178 | $49,687 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 913 | $49,622 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 169 | $49,607 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,501 | $49,545 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,855 | $49,417 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,727 | $49,252 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,097 | $49,087 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,104 | $49,021 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 268 | $48,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 306 | $48,922 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,148 | $48,779 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,262 | $48,769 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,369 | $48,627 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3,329 | $48,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,775 | $48,563 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289 | $48,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 563 | $48,501 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 4,434 | $48,419 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,215 | $48,333 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 2,173 | $48,197 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 685 | $48,190 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,107 | $48,099 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,406 | $47,591 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,033 | $47,549 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 324 | $47,492 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 3,388 | $47,432 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,346 | $47,406 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,514 | $47,364 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 151 | $47,311 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 947 | $46,952 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,594 | $46,721 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,494 | $46,688 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,248 | $46,675 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 752 | $46,586 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 712 | $46,543 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 5,549 | $46,334 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,769 | $46,206 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 18,619 | $46,175 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,169 | $46,091 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 2,284 | $46,068 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 773 | $45,970 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,617 | $45,955 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,511 | $45,859 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,684 | $45,785 | dollars as filed | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 566 | $45,705 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 839 | $45,314 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,107 | $45,237 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,177 | $45,209 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,685 | $45,124 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 5,306 | $45,101 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,803 | $44,985 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 529 | $44,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 428 | $44,743 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 553 | $44,688 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,174 | $44,632 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,469 | $44,615 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,192 | $44,605 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,290 | $44,595 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,626 | $44,595 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,360 | $44,520 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,454 | $44,491 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,966 | $44,459 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,525 | $44,345 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 495 | $44,332 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 357 | $44,318 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 2,019 | $44,317 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,006 | $44,314 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 227 | $44,295 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,228 | $44,269 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,283 | $44,212 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,068 | $44,055 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,599 | $43,944 | dollars as filed | |
| RESMED INC DEP CHESS | U76171104 | ADR | 1,642 | $43,891 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 320 | $43,869 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,343 | $43,860 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,433 | $43,809 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,494 | $43,759 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,295 | $43,680 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 304 | $43,572 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,367 | $43,525 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 404 | $43,301 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 3,025 | $43,288 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,447 | $43,263 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,661 | $43,188 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 4,039 | $43,177 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 342 | $43,065 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,199 | $43,020 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 549 | $42,959 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,944 | $42,904 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 8,891 | $42,766 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,165 | $42,759 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,616 | $42,614 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,483 | $42,608 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,317 | $42,565 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 922 | $42,541 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 409 | $42,491 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,995 | $42,409 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,602 | $42,360 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,170 | $42,320 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,832 | $42,301 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,262 | $42,299 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 374 | $42,277 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,070 | $42,212 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,530 | $42,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,916 | $42,152 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,641 | $42,095 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,501 | $42,047 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,195 | $42,040 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,428 | $41,883 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,692 | $41,826 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,383 | $41,776 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 663 | $41,623 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 984 | $41,623 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 925 | $41,394 | dollars as filed | |
| KESKO OYJ-B SHS-UNSPON ADR | 492531108 | COM | 3,669 | $41,240 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 5,585 | $41,217 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 512 | $41,073 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 309 | $41,035 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 842 | $40,972 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,250 | $40,875 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,090 | $40,818 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 428 | $40,699 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,064 | $40,687 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,440 | $40,666 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 476 | $40,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 445 | $40,581 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 867 | $40,498 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,245 | $40,417 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,159 | $40,395 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,842 | $40,377 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 516 | $40,294 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 969 | $40,291 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,192 | $40,290 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,858 | $40,215 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 308 | $40,058 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 576 | $40,009 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 753 | $39,954 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,481 | $39,845 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,216 | $39,702 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,193 | $39,689 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,011 | $39,657 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 1,893 | $39,620 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,951 | $39,586 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 36 | $39,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,792 | $39,424 | dollars as filed | |
| AUMOVIO SE ADR | 05151Y101 | Equity | 3,981 | $39,412 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 612 | $39,394 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 918 | $39,318 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,827 | $39,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 968 | $39,073 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 625 | $39,056 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,079 | $39,044 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 545 | $38,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 108 | $38,894 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 3,247 | $38,867 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 292 | $38,824 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 385 | $38,754 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,962 | $38,750 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 3,276 | $38,722 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 980 | $38,661 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 361 | $38,641 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,381 | $38,530 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,041 | $38,529 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,642 | $38,496 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,606 | $38,439 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,221 | $38,384 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 2,311 | $38,155 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,578 | $38,061 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,597 | $38,020 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,470 | $37,989 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,187 | $37,988 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,006 | $37,977 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 288 | $37,970 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,446 | $37,929 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 849 | $37,865 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,500 | $37,770 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,717 | $37,739 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 829 | $37,678 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,270 | $37,474 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 840 | $37,346 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 551 | $37,303 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 460 | $37,265 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,319 | $37,209 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 4,475 | $37,008 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 939 | $36,997 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,113 | $36,996 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 987 | $36,993 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,038 | $36,972 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,850 | $36,908 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4,125 | $36,836 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 765 | $36,835 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 283 | $36,807 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,442 | $36,777 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,093 | $36,755 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,591 | $36,673 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,534 | $36,586 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 11,013 | $36,563 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,473 | $36,545 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,840 | $36,469 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,232 | $36,295 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 868 | $36,196 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 774 | $36,177 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 1,155 | $36,163 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 362 | $36,157 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,893 | $36,156 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 1,883 | $36,154 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,969 | $35,993 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 576 | $35,942 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 2,474 | $35,873 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 927 | $35,690 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 703 | $35,600 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 963 | $35,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 272 | $35,233 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 461 | $35,207 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 585 | $35,199 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 540 | $35,199 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 871 | $35,188 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 169 | $34,887 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 315 | $34,848 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 161 | $34,621 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 552 | $34,572 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,752 | $34,538 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 381 | $34,522 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,180 | $34,444 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 639 | $34,442 | dollars as filed | |
| CTS CORP | 126501105 | COM | 802 | $34,382 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 1,863 | $34,372 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,982 | $34,368 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 464 | $34,308 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,202 | $33,867 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 866 | $33,861 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,085 | $33,840 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,736 | $33,815 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,376 | $33,740 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,183 | $33,727 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 335 | $33,698 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,354 | $33,600 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 8,198 | $33,366 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,581 | $33,339 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 574 | $33,154 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 2,384 | $33,138 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,443 | $33,070 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,454 | $32,908 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 89 | $32,891 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 395 | $32,848 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 864 | $32,841 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,500 | $32,805 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,402 | $32,723 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 184 | $32,649 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,489 | $32,579 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3,559 | $32,494 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,598 | $32,490 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 156 | $32,446 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,507 | $32,431 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,220 | $32,428 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 428 | $32,288 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 4,113 | $32,287 | dollars as filed | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 557 | $32,278 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 836 | $32,178 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 3,293 | $32,107 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 516 | $32,069 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 32,526 | $32,025 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 1,116 | $32,018 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,756 | $31,926 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 537 | $31,914 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 93 | $31,896 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 16,520 | $31,884 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,541 | $31,852 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 906 | $31,846 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,216 | $31,823 | dollars as filed | |
| MITSUBISHI HEAVY INDS LTD | J44002178 | International Equities, EAFE, Large Cap Value | 1,287 | $31,815 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 523 | $31,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 398 | $31,788 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 573 | $31,767 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,570 | $31,698 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 925 | $31,635 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,193 | $31,579 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 278 | $31,522 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,133 | $31,520 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 803 | $31,486 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 142 | $31,440 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,354 | $31,360 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 512 | $31,252 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 3,544 | $31,223 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,506 | $31,219 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,236 | $31,180 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,152 | $31,173 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 574 | $31,134 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,081 | $31,111 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,270 | $31,098 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 2,327 | $30,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,180 | $30,825 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,653 | $30,801 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 2,656 | $30,756 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 895 | $30,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 285 | $30,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 330 | $30,690 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 447 | $30,642 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 713 | $30,616 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,527 | $30,588 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,209 | $30,484 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,721 | $30,444 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 876 | $30,406 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 441 | $30,341 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,147 | $30,327 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,124 | $30,314 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 644 | $30,281 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 1,482 | $30,277 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,039 | $30,173 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 2,084 | $30,072 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 847 | $30,026 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,689 | $29,955 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 652 | $29,953 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,905 | $29,870 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 306 | $29,772 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,379 | $29,621 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 1,121 | $29,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 652 | $29,568 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 945 | $29,522 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,618 | $29,505 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 596 | $29,466 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 575 | $29,388 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 865 | $29,280 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,310 | $29,252 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 7,129 | $29,229 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 287 | $29,222 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 329 | $29,113 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,348 | $29,094 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,954 | $29,076 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 377 | $29,037 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 1,002 | $28,988 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 847 | $28,917 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 932 | $28,752 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 533 | $28,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 407 | $28,657 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 827 | $28,656 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 168 | $28,498 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,005 | $28,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 288 | $28,316 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,987 | $28,295 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,648 | $28,197 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 264 | $28,185 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 858 | $28,168 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,254 | $28,165 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 1,167 | $28,113 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 477 | $27,986 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 712 | $27,967 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 340 | $27,839 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 968 | $27,762 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 586 | $27,753 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,336 | $27,709 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,875 | $27,675 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 901 | $27,634 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 2,205 | $27,607 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 750 | $27,465 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,832 | $27,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 295 | $27,376 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,115 | $27,347 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,838 | $27,302 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 373 | $27,292 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,541 | $27,260 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 941 | $27,251 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,782 | $27,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 237 | $26,985 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 707 | $26,873 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,106 | $26,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 796 | $26,710 | dollars as filed | |
| LY Corp | 98877X101 | USD | 5,039 | $26,606 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,285 | $26,522 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 4,110 | $26,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 231 | $26,450 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,815 | $26,426 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,827 | $26,364 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 830 | $26,344 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,390 | $26,266 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,159 | $26,210 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,870 | $26,199 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 553 | $26,196 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 365 | $26,192 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,133 | $26,129 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,387 | $26,124 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 542 | $26,108 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,830 | $26,093 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 421 | $26,043 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,911 | $26,028 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 2,053 | $26,012 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 319 | $25,999 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,277 | $25,987 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 985 | $25,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 569 | $25,907 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 671 | $25,840 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 791 | $25,826 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 4,665 | $25,797 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,140 | $25,781 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,978 | $25,714 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 386 | $25,704 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,349 | $25,658 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 3,068 | $25,618 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 916 | $25,538 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,159 | $25,493 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 817 | $25,466 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 3,213 | $25,415 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 121 | $25,081 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,173 | $25,079 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,035 | $25,078 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,552 | $24,801 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 833 | $24,765 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,289 | $24,698 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,592 | $24,676 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,520 | $24,639 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 417 | $24,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 403 | $24,591 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,129 | $24,544 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 900 | $24,435 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 271 | $24,433 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 699 | $24,409 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,286 | $24,357 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,839 | $24,256 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,304 | $24,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000001 | this filing | 2026-01-05 | acceptance time not in the bulk data set |