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 |
|---|---|---|---|---|---|---|
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,316 | $24,228 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,423 | $24,205 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,744 | $24,175 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 304 | $24,141 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,036 | $24,136 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,494 | $24,113 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 1,819 | $24,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,079 | $24,077 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,670 | $23,998 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,869 | $23,998 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 694 | $23,971 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 850 | $23,928 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,559 | $23,915 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,296 | $23,885 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 337 | $23,873 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 466 | $23,864 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 302 | $23,855 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,101 | $23,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 230 | $23,819 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 698 | $23,795 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 779 | $23,736 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,286 | $23,701 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,929 | $23,696 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,107 | $23,623 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 978 | $23,619 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 197 | $23,589 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,600 | $23,530 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,687 | $23,487 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 2,006 | $23,370 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,323 | $23,261 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,087 | $23,251 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,126 | $23,218 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 298 | $23,187 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 134 | $23,170 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 707 | $23,147 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,069 | $23,069 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 850 | $23,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 295 | $22,916 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 229 | $22,907 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,505 | $22,901 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 735 | $22,866 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,142 | $22,522 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,109 | $22,479 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 329 | $22,336 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 101 | $22,310 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,177 | $22,304 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 743 | $22,260 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 861 | $22,240 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1,752 | $22,215 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,223 | $22,210 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,214 | $22,180 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 1,797 | $22,105 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,211 | $22,044 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 288 | $21,992 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 770 | $21,976 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,892 | $21,963 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,442 | $21,877 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 2,024 | $21,859 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,879 | $21,794 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 334 | $21,777 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 493 | $21,767 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,694 | $21,751 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 212 | $21,738 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 128 | $21,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 433 | $21,667 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 416 | $21,607 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 341 | $21,568 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,533 | $21,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 913 | $21,565 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 317 | $21,556 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 126 | $21,482 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 532 | $21,466 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 460 | $21,413 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,972 | $21,398 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,578 | $21,366 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,091 | $21,356 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 5,385 | $21,352 | dollars as filed | |
| FFD FINL CORP COM | 30243c107 | COM | 575 | $21,240 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 511 | $21,217 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,057 | $21,088 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 820 | $21,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,869 | $21,008 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,331 | $20,990 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,900 | $20,976 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,328 | $20,969 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 982 | $20,956 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 696 | $20,950 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,419 | $20,949 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,272 | $20,948 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 862 | $20,947 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 658 | $20,839 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 429 | $20,712 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 537 | $20,707 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 955 | $20,676 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,251 | $20,667 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 72 | $20,664 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 199 | $20,628 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,251 | $20,617 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 195 | $20,610 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 819 | $20,606 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,174 | $20,580 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,112 | $20,550 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 754 | $20,479 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 952 | $20,478 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 10,555 | $20,477 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 690 | $20,465 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 334 | $20,387 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 254 | $20,358 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 316 | $20,294 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,185 | $20,268 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,668 | $20,266 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,173 | $20,234 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,016 | $20,208 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 351 | $20,161 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,501 | $20,058 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 116 | $20,041 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 199 | $19,968 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 997 | $19,920 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,912 | $19,847 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 708 | $19,796 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 65 | $19,748 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,332 | $19,740 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,509 | $19,721 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 366 | $19,673 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 320 | $19,606 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,069 | $19,584 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 581 | $19,562 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 545 | $19,555 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 819 | $19,509 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 835 | $19,506 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 811 | $19,488 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 510 | $19,487 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 499 | $19,461 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 227 | $19,363 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 388 | $19,361 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 799 | $19,344 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 656 | $19,286 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,055 | $19,235 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 129 | $19,218 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,332 | $19,207 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,246 | $19,201 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 366 | $19,193 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 863 | $19,176 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 922 | $19,132 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 374 | $19,055 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,014 | $19,033 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,299 | $19,030 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 631 | $18,980 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,125 | $18,934 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 237 | $18,905 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,428 | $18,890 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 1,036 | $18,679 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 446 | $18,670 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 564 | $18,623 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 384 | $18,616 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 541 | $18,551 | dollars as filed | |
| HARROW INC | 415858109 | COM | 378 | $18,522 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,776 | $18,516 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 307 | $18,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 269 | $18,392 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 609 | $18,386 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 194 | $18,374 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 675 | $18,353 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 3,841 | $18,322 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 492 | $18,307 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,456 | $18,297 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 154 | $18,288 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 687 | $18,281 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,406 | $18,081 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 723 | $18,075 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 689 | $17,921 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,052 | $17,881 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,975 | $17,834 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 817 | $17,827 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,188 | $17,808 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 409 | $17,804 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 671 | $17,802 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 714 | $17,779 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 146 | $17,755 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 489 | $17,741 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,892 | $17,728 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 215 | $17,699 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,003 | $17,693 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 929 | $17,688 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 910 | $17,681 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 282 | $17,622 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,194 | $17,588 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,056 | $17,572 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,105 | $17,558 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 238 | $17,541 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 469 | $17,538 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 212 | $17,490 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 517 | $17,397 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,620 | $17,344 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,190 | $17,326 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 240 | $17,314 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 182 | $17,314 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,021 | $17,290 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 142 | $17,279 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 1,317 | $17,213 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 783 | $17,171 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 564 | $17,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 500 | $17,130 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 955 | $17,075 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 457 | $17,032 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,401 | $16,798 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 309 | $16,779 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 198 | $16,759 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 648 | $16,705 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 329 | $16,680 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 262 | $16,631 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,071 | $16,558 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 802 | $16,521 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $16,490 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 820 | $16,466 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 841 | $16,450 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,857 | $16,379 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 451 | $16,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $16,359 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 544 | $16,336 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 207 | $16,324 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 703 | $16,317 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 347 | $16,309 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 216 | $16,304 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 586 | $16,244 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 457 | $16,242 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,742 | $16,235 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,114 | $16,198 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 392 | $16,162 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 136 | $16,030 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 277 | $16,030 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 605 | $15,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 312 | $15,931 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,418 | $15,924 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,385 | $15,914 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,086 | $15,888 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 962 | $15,883 | dollars as filed | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 5,008 | $15,825 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 331 | $15,805 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,820 | $15,792 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 496 | $15,733 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 155 | $15,666 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 501 | $15,616 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 341 | $15,614 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,120 | $15,603 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 394 | $15,563 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,281 | $15,552 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,767 | $15,550 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,891 | $15,544 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 255 | $15,542 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 297 | $15,542 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 483 | $15,524 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 508 | $15,489 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 169 | $15,430 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 490 | $15,386 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,012 | $15,352 | dollars as filed | |
| NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 | J51699106 | COMMON STOCK | 227 | $15,341 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 347 | $15,327 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 222 | $15,316 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 831 | $15,315 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 287 | $15,280 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 449 | $15,213 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 758 | $15,198 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 2,491 | $15,195 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 472 | $15,180 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 331 | $15,166 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,008 | $15,160 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 532 | $15,159 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,458 | $15,141 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 369 | $15,092 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 20 | $15,081 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 711 | $15,066 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 290 | $15,025 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 1,878 | $15,024 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 760 | $15,002 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 179 | $14,983 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,984 | $14,920 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,581 | $14,893 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 403 | $14,891 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 477 | $14,844 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 231 | $14,816 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 401 | $14,777 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 4,272 | $14,768 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 56 | $14,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 98 | $14,708 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,172 | $14,704 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,437 | $14,695 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 246 | $14,679 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,954 | $14,538 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 288 | $14,530 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 405 | $14,491 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25 | $14,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 219 | $14,434 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,699 | $14,374 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 727 | $14,373 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $14,360 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,176 | $14,335 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,960 | $14,328 | dollars as filed | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 2,294 | $14,328 | dollars as filed | |
| MITSUI OSK LINES LTD-UNS ADR | 60685L208 | COM | 952 | $14,290 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 94 | $14,269 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 361 | $14,252 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 222 | $14,228 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 467 | $14,089 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 805 | $14,079 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 729 | $14,055 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 668 | $14,055 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 650 | $14,008 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 190 | $14,001 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 805 | $13,991 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 83 | $13,933 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 259 | $13,922 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 49 | $13,914 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 318 | $13,849 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,080 | $13,835 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 658 | $13,818 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 368 | $13,811 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 472 | $13,792 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,030 | $13,792 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,254 | $13,781 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,433 | $13,757 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,388 | $13,727 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,201 | $13,703 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 698 | $13,702 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,376 | $13,605 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 281 | $13,586 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 621 | $13,532 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 66 | $13,520 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,160 | $13,514 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,560 | $13,494 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 585 | $13,455 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 374 | $13,434 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 217 | $13,359 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,152 | $13,256 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 881 | $13,250 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 221 | $13,227 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 662 | $13,220 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 297 | $13,175 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 40 | $13,136 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 486 | $13,122 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,148 | $13,122 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 120 | $13,117 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 692 | $13,100 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 718 | $13,089 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 128 | $13,076 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 697 | $13,069 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 698 | $13,060 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 165 | $13,035 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 4,255 | $13,020 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 512 | $13,015 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,721 | $13,006 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,855 | $13,004 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 960 | $12,941 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 365 | $12,939 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 967 | $12,938 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99 | $12,935 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 853 | $12,931 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,495 | $12,887 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 1,048 | $12,848 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,558 | $12,822 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 250 | $12,819 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 192 | $12,816 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,161 | $12,794 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,918 | $12,755 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 555 | $12,676 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 801 | $12,640 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,752 | $12,614 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 730 | $12,520 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 317 | $12,506 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 433 | $12,505 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 472 | $12,409 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,651 | $12,383 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 302 | $12,376 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 265 | $12,373 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,368 | $12,353 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 99 | $12,327 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,708 | $12,321 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 347 | $12,291 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,758 | $12,288 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 1,106 | $12,232 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 472 | $12,201 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,937 | $12,145 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 205 | $12,111 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 842 | $12,100 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 194 | $12,082 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 99 | $12,060 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,265 | $12,055 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 239 | $12,048 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 479 | $12,032 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,227 | $12,026 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,835 | $12,001 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 614 | $11,973 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 409 | $11,922 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 472 | $11,918 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,957 | $11,887 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 33 | $11,880 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,129 | $11,855 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 895 | $11,850 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 264 | $11,832 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 602 | $11,823 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,078 | $11,820 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 452 | $11,811 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 220 | $11,768 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 692 | $11,764 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 372 | $11,729 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 208 | $11,702 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,033 | $11,694 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 180 | $11,630 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 320 | $11,629 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 378 | $11,616 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 2,218 | $11,600 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 567 | $11,578 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,117 | $11,460 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 904 | $11,436 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 1,812 | $11,416 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,170 | $11,384 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,835 | $11,285 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 265 | $11,249 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 946 | $11,210 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 262 | $11,210 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 470 | $11,181 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 941 | $11,179 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 270 | $11,116 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 98 | $11,101 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 267 | $11,097 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,559 | $11,069 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 577 | $11,044 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 693 | $11,026 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 108 | $11,024 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 951 | $11,013 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 970 | $11,010 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 921 | $11,006 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 101 | $10,986 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 775 | $10,982 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66 | $10,943 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 757 | $10,916 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,017 | $10,872 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 183 | $10,819 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 330 | $10,811 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 113 | $10,764 | dollars as filed | |
| NEXANS UNSPONSORD ADR | 65338U109 | ADR | 146 | $10,738 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105 | $10,708 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 365 | $10,705 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 220 | $10,692 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 753 | $10,662 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 285 | $10,650 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 433 | $10,621 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 946 | $10,605 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,068 | $10,605 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 894 | $10,603 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 417 | $10,592 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 620 | $10,571 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 146 | $10,546 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 77 | $10,528 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 303 | $10,526 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,652 | $10,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 190 | $10,492 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 359 | $10,433 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 520 | $10,397 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 768 | $10,391 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 695 | $10,383 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 342 | $10,376 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32 | $10,349 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 849 | $10,281 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 240 | $10,217 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 664 | $10,199 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 481 | $10,183 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 645 | $10,172 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 980 | $10,143 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 241 | $10,105 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 603 | $10,058 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,041 | $10,046 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 195 | $10,046 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,002 | $10,023 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 265 | $10,017 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,760 | $9,996 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 209 | $9,934 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 310 | $9,929 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,685 | $9,908 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 446 | $9,897 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 499 | $9,890 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,163 | $9,886 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 399 | $9,883 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,663 | $9,878 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 351 | $9,846 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 951 | $9,833 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,386 | $9,813 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,106 | $9,810 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22 | $9,756 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 472 | $9,728 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 732 | $9,721 | dollars as filed | |
| Iluka Resources LTD - ADR | 452363104 | COM | 522 | $9,709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 132 | $9,673 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 366 | $9,662 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 625 | $9,656 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 477 | $9,650 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 234 | $9,643 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 3,360 | $9,610 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 8,575 | $9,518 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,894 | $9,517 | 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 |