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 |
|---|---|---|---|---|---|---|
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 229 | $9,508 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 501 | $9,504 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,017 | $9,499 | dollars as filed | |
| V2X INC | 92242T101 | COM | 174 | $9,492 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 383 | $9,433 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 299 | $9,430 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,235 | $9,414 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 249 | $9,405 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $9,397 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 675 | $9,362 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 154 | $9,305 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 237 | $9,286 | dollars as filed | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 200 | $9,100 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 168 | $9,054 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 574 | $9,046 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 461 | $8,994 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 307 | $8,983 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 475 | $8,982 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 256 | $8,980 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,208 | $8,951 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 643 | $8,944 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 259 | $8,923 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,890 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 639 | $8,888 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 2,433 | $8,880 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 593 | $8,836 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,160 | $8,804 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 197 | $8,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 352 | $8,779 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,216 | $8,767 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,701 | $8,743 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 114 | $8,726 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,362 | $8,724 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 87 | $8,719 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $8,650 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,485 | $8,643 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 485 | $8,643 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 668 | $8,637 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 509 | $8,633 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 83 | $8,626 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 330 | $8,626 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 243 | $8,607 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 814 | $8,604 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 262 | $8,575 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 209 | $8,536 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 460 | $8,515 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 512 | $8,489 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 41 | $8,475 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 148 | $8,439 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 157 | $8,418 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 408 | $8,405 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 896 | $8,369 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 876 | $8,340 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 226 | $8,333 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 753 | $8,313 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 745 | $8,299 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,462 | $8,297 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 276 | $8,292 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 114 | $8,286 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,780 | $8,277 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,282 | $8,271 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,124 | $8,262 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 651 | $8,248 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,414 | $8,244 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 352 | $8,244 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,053 | $8,224 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 115 | $8,214 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 969 | $8,198 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,839 | $8,184 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 122 | $8,168 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,395 | $8,161 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 522 | $8,159 | dollars as filed | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 2,411 | $8,149 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 220 | $8,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 372 | $8,139 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 620 | $8,116 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,236 | $8,108 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 161 | $8,102 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 168 | $8,081 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 411 | $8,080 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 336 | $8,067 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,249 | $8,006 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,759 | $8,005 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 249 | $8,005 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 257 | $7,972 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 268 | $7,962 | dollars as filed | |
| IMI plc | 44969D306 | COM | 238 | $7,952 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 564 | $7,913 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 655 | $7,886 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 176 | $7,843 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 434 | $7,790 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 100 | $7,785 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 209 | $7,777 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141 | $7,756 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,371 | $7,746 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 1,154 | $7,743 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 792 | $7,730 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 278 | $7,709 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,306 | $7,702 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,991 | $7,690 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 298 | $7,685 | dollars as filed | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 391 | $7,683 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,813 | $7,679 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 359 | $7,647 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,064 | $7,618 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 227 | $7,575 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 230 | $7,544 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,155 | $7,531 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 12,887 | $7,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 97 | $7,441 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 305 | $7,415 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 332 | $7,414 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 373 | $7,412 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 235 | $7,393 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 674 | $7,380 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,470 | $7,350 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 69 | $7,338 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 816 | $7,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 129 | $7,302 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 177 | $7,282 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 112 | $7,194 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 5,664 | $7,193 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 306 | $7,170 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 357 | $7,158 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 941 | $7,152 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 270 | $7,131 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 756 | $7,129 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 172 | $7,126 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 879 | $7,094 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 561 | $7,069 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,553 | $7,046 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 750 | $7,035 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,093 | $6,984 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 462 | $6,967 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 191 | $6,954 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 239 | $6,953 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 280 | $6,952 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 565 | $6,927 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,899 | $6,912 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,673 | $6,843 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 391 | $6,815 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 791 | $6,795 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 591 | $6,726 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 257 | $6,726 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,347 | $6,722 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 118 | $6,720 | dollars as filed | |
| Sodexo | 833792104 | COM | 653 | $6,719 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 185 | $6,699 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 198 | $6,681 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 857 | $6,650 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 715 | $6,650 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 117 | $6,647 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 112 | $6,645 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 175 | $6,582 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,351 | $6,579 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 253 | $6,572 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55 | $6,564 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 54 | $6,550 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,831 | $6,537 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 562 | $6,536 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 200 | $6,536 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 775 | $6,518 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 277 | $6,518 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 489 | $6,513 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 649 | $6,509 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 573 | $6,509 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 122 | $6,503 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 179 | $6,499 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 191 | $6,460 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 186 | $6,452 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 644 | $6,440 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 314 | $6,393 | dollars as filed | |
| Rexel | 761681105 | COM | 163 | $6,390 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 229 | $6,378 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,910 | $6,373 | dollars as filed | |
| Enel SpA | T3679P115 | COM | 618 | $6,372 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 166 | $6,368 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 39 | $6,363 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 577 | $6,341 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7,729 | $6,338 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 159 | $6,336 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 291 | $6,329 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,454 | $6,315 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 213 | $6,294 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 80 | $6,292 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 132 | $6,252 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 416 | $6,240 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 216 | $6,232 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 182 | $6,199 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74 | $6,198 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 127 | $6,186 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69 | $6,159 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 520 | $6,110 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 353 | $6,107 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,316 | $6,067 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 912 | $6,056 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 766 | $6,044 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 106 | $6,035 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 222 | $6,030 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,524 | $6,020 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,138 | $6,009 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 388 | $6,006 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 810 | $6,002 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,612 | $5,997 | dollars as filed | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,105 | $5,977 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 151 | $5,974 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 559 | $5,970 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34 | $5,969 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,723 | $5,957 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 211 | $5,952 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 587 | $5,935 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 176 | $5,928 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 948 | $5,897 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 280 | $5,883 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 127 | $5,880 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 318 | $5,872 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 74 | $5,868 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 258 | $5,854 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 294 | $5,798 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 351 | $5,788 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 300 | $5,760 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,053 | $5,748 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 97 | $5,736 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 1,191 | $5,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80 | $5,716 | dollars as filed | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 495 | $5,693 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 235 | $5,678 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 141 | $5,668 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4,216 | $5,649 | dollars as filed | |
| TGS ASA ADR | 87243k208 | COM | 619 | $5,627 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 413 | $5,596 | dollars as filed | |
| EXOR N V SHS | N3140A107 | Common Stock | 66 | $5,577 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 89 | $5,559 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 850 | $5,559 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 242 | $5,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 168 | $5,534 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,005 | $5,529 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 357 | $5,509 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 949 | $5,466 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 813 | $5,431 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 305 | $5,417 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 993 | $5,402 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 681 | $5,400 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 923 | $5,381 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 11 | $5,361 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,107 | $5,358 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 131 | $5,350 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 181 | $5,329 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 105 | $5,295 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 229 | $5,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 120 | $5,287 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 402 | $5,270 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,315 | $5,260 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 193 | $5,240 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 136 | $5,236 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,840 | $5,226 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 517 | $5,206 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,193 | $5,154 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 125 | $5,153 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 213 | $5,150 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 439 | $5,136 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 392 | $5,135 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 279 | $5,097 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 328 | $5,068 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,643 | $5,060 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 791 | $5,031 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 303 | $5,027 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,428 | $5,026 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $5,023 | dollars as filed | |
| MERCK KGAA SHS | D5357W103 | COM | 34 | $5,018 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 154 | $5,010 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 350 | $4,986 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 221 | $4,977 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 4,828 | $4,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 259 | $4,970 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $4,965 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 559 | $4,964 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100 | $4,946 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 485 | $4,937 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 657 | $4,928 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 775 | $4,921 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 232 | $4,911 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 114 | $4,907 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 130 | $4,905 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,300 | $4,902 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,748 | $4,894 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 433 | $4,889 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,284 | $4,879 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 510 | $4,871 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 309 | $4,861 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12 | $4,859 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,331 | $4,858 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 593 | $4,851 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 186 | $4,845 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 333 | $4,835 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 130 | $4,809 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 494 | $4,802 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 119 | $4,796 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 457 | $4,748 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 450 | $4,748 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 163 | $4,727 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 132 | $4,726 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,645 | $4,721 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 287 | $4,713 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 204 | $4,706 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 179 | $4,704 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 235 | $4,698 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 347 | $4,681 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,967 | $4,662 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 65 | $4,655 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 171 | $4,655 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,105 | $4,652 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 384 | $4,650 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 264 | $4,649 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 128 | $4,644 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 107 | $4,642 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,245 | $4,631 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 596 | $4,631 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,215 | $4,629 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 119 | $4,611 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 960 | $4,608 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,785 | $4,605 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 208 | $4,584 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 705 | $4,565 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 439 | $4,557 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 174 | $4,548 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 129 | $4,515 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 67 | $4,501 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 132 | $4,495 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 18 | $4,494 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,728 | $4,493 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 35 | $4,485 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 1,632 | $4,455 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,508 | $4,439 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 359 | $4,437 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 281 | $4,429 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 700 | $4,424 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 162 | $4,421 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 305 | $4,416 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 22 | $4,415 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32 | $4,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 134 | $4,389 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 212 | $4,376 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 62 | $4,359 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 38 | $4,354 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 523 | $4,346 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 283 | $4,330 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 115 | $4,273 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 259 | $4,263 | dollars as filed | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 206 | $4,262 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,067 | $4,257 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,604 | $4,245 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 591 | $4,243 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 477 | $4,226 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 2,827 | $4,212 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,420 | $4,189 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 121 | $4,175 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 283 | $4,174 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 77 | $4,158 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 2,514 | $4,148 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,801 | $4,142 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 19 | $4,141 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 503 | $4,115 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 55 | $4,108 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 609 | $4,092 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 150 | $4,085 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 254 | $4,064 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 135 | $4,058 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 267 | $4,056 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,029 | $4,044 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 766 | $4,037 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 1,777 | $4,034 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 65 | $3,993 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,561 | $3,984 | dollars as filed | |
| CONTEXTLOGIC HOLDINGS INC | 21078F109 | COM | 525 | $3,980 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 71 | $3,973 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 77 | $3,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66 | $3,955 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,088 | $3,946 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 135 | $3,935 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 93 | $3,934 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 76 | $3,931 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 377 | $3,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 77 | $3,869 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 578 | $3,867 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 62 | $3,863 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 527 | $3,852 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 368 | $3,849 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 144 | $3,848 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $3,844 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 184 | $3,820 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 167 | $3,808 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 166 | $3,783 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 259 | $3,776 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 418 | $3,758 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 849 | $3,753 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70 | $3,744 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 345 | $3,733 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 165 | $3,731 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 987 | $3,731 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 185 | $3,731 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 96 | $3,725 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 266 | $3,712 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 951 | $3,699 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 1,449 | $3,695 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 208 | $3,680 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 390 | $3,674 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 138 | $3,663 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40 | $3,639 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 297 | $3,638 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 225 | $3,634 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 571 | $3,632 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 807 | $3,623 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 297 | $3,579 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 249 | $3,556 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 430 | $3,539 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 759 | $3,537 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41 | $3,536 | dollars as filed | |
| SONY FINANCIAL HOL SHS | J76337104 | Common Stock | 3,288 | $3,528 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 706 | $3,509 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 640 | $3,494 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 748 | $3,486 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 242 | $3,482 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 3,448 | $3,482 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 359 | $3,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 41 | $3,456 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 330 | $3,452 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 305 | $3,437 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 177 | $3,436 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 228 | $3,431 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 650 | $3,413 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 247 | $3,386 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 181 | $3,379 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,518 | $3,374 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 321 | $3,364 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 431 | $3,353 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 736 | $3,349 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 154 | $3,334 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 88 | $3,333 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 247 | $3,332 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 76 | $3,319 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 119 | $3,312 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 554 | $3,291 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 483 | $3,289 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,403 | $3,283 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 195 | $3,274 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 174 | $3,257 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 306 | $3,250 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,579 | $3,248 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 267 | $3,225 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33 | $3,210 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84 | $3,197 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 740 | $3,197 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 988 | $3,191 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 233 | $3,187 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 129 | $3,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $3,186 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 749 | $3,183 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 320 | $3,181 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 181 | $3,168 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 53 | $3,154 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 386 | $3,142 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 372 | $3,136 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 350 | $3,122 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 107 | $3,116 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,021 | $3,104 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 251 | $3,092 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 128 | $3,081 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 101 | $3,061 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 155 | $3,043 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 336 | $3,031 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 113 | $3,005 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 36 | $2,999 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 354 | $2,995 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 271 | $2,989 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 214 | $2,985 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 330 | $2,983 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 375 | $2,981 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 180 | $2,979 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 440 | $2,979 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 152 | $2,975 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44 | $2,967 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 201 | $2,967 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 105 | $2,957 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 346 | $2,948 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 209 | $2,943 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 518 | $2,942 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 131 | $2,937 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 60 | $2,936 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,006 | $2,927 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 190 | $2,926 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 145 | $2,917 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 178 | $2,917 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27 | $2,876 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 631 | $2,865 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 83 | $2,865 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 85 | $2,850 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 158 | $2,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44 | $2,833 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 462 | $2,832 | 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 |