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 |
|---|---|---|---|---|---|---|
| NIPPON YUSEN KK ADR | 654633304 | COM | 442 | $2,829 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 665 | $2,826 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 59 | $2,823 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 497 | $2,818 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 91 | $2,816 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39 | $2,804 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 688 | $2,800 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 353 | $2,799 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 17 | $2,799 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,985 | $2,799 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 90 | $2,795 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 348 | $2,794 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 452 | $2,784 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 456 | $2,741 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 111 | $2,735 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 334 | $2,732 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 581 | $2,731 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 137 | $2,715 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 670 | $2,714 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 214 | $2,694 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 148 | $2,665 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8 | $2,659 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 936 | $2,649 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 218 | $2,633 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 97 | $2,617 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 180 | $2,615 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 517 | $2,611 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 122 | $2,607 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 58 | $2,592 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,328 | $2,590 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 165 | $2,564 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 743 | $2,556 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 527 | $2,540 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 179 | $2,535 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 157 | $2,521 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,840 | $2,502 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 250 | $2,498 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27 | $2,492 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 192 | $2,488 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 473 | $2,483 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 92 | $2,467 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 458 | $2,464 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 65 | $2,456 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 274 | $2,455 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 322 | $2,444 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 790 | $2,433 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 487 | $2,430 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 187 | $2,422 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 111 | $2,422 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 64 | $2,409 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 375 | $2,408 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 452 | $2,405 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 64 | $2,396 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 95 | $2,379 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 470 | $2,359 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 291 | $2,345 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,680 | $2,335 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 625 | $2,319 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24 | $2,308 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,628 | $2,295 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 114 | $2,264 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 182 | $2,257 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 180 | $2,254 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 3,200 | $2,252 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 100 | $2,250 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,242 | $2,233 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68 | $2,218 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 274 | $2,217 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 132 | $2,215 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 179 | $2,214 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21 | $2,204 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 21 | $2,198 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 73 | $2,195 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 367 | $2,191 | dollars as filed | |
| ALICO INC | 016230104 | COM | 60 | $2,183 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 41 | $2,177 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 271 | $2,157 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45 | $2,155 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 266 | $2,147 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 562 | $2,136 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,428 | $2,131 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 754 | $2,119 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 259 | $2,116 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 153 | $2,108 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 300 | $2,102 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 746 | $2,096 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 346 | $2,093 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 92 | $2,091 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 293 | $2,083 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 51 | $2,073 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 41 | $2,069 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 569 | $2,048 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 275 | $2,043 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 30 | $2,040 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52 | $2,023 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18,309 | $2,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 68 | $1,997 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 315 | $1,991 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 422 | $1,988 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 85 | $1,981 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 669 | $1,980 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 364 | $1,966 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 160 | $1,962 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 319 | $1,949 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 77 | $1,945 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 896 | $1,944 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250 | $1,940 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 523 | $1,935 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 69 | $1,935 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 123 | $1,926 | dollars as filed | |
| CANOE FINANCIAL LP EIT INCOME FD UN | 13780R109 | Common Stock | 168 | $1,924 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 65 | $1,919 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 55 | $1,917 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 137 | $1,915 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 54 | $1,911 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 68 | $1,897 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 71 | $1,894 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 506 | $1,887 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 124 | $1,885 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 241 | $1,880 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 1,073 | $1,878 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 160 | $1,872 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 337 | $1,867 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 2,836 | $1,865 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 35 | $1,863 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 615 | $1,851 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 18 | $1,850 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 78 | $1,848 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 190 | $1,841 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 201 | $1,839 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 107 | $1,838 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 104 | $1,828 | dollars as filed | |
| Alstom SA | F0259M475 | COM | 62 | $1,819 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 66 | $1,818 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 183 | $1,815 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27 | $1,807 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 39 | $1,787 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24 | $1,778 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 163 | $1,775 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 279 | $1,766 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 261 | $1,764 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 131 | $1,762 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 204 | $1,752 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 104 | $1,750 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 719 | $1,740 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 492 | $1,737 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 365 | $1,730 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 45 | $1,729 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 11 | $1,724 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 57 | $1,697 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 822 | $1,693 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 481 | $1,679 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 579 | $1,679 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,075 | $1,677 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 30 | $1,674 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 289 | $1,673 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 62 | $1,671 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 236 | $1,669 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 295 | $1,667 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 890 | $1,664 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 388 | $1,653 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,054 | $1,644 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 37 | $1,642 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 91 | $1,638 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 199 | $1,638 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 137 | $1,630 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 189 | $1,618 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 183 | $1,614 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 232 | $1,598 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 60 | $1,589 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 444 | $1,581 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 80 | $1,558 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 640 | $1,549 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 299 | $1,540 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 297 | $1,538 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 126 | $1,537 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 156 | $1,530 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 53 | $1,530 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26 | $1,527 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 122 | $1,526 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9 | $1,526 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 91 | $1,525 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 26 | $1,524 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 276 | $1,518 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 198 | $1,515 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 485 | $1,513 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 162 | $1,503 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 275 | $1,499 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 126 | $1,498 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 83 | $1,489 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 247 | $1,487 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 107 | $1,469 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 48 | $1,468 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 658 | $1,454 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 468 | $1,451 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 123 | $1,438 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 44 | $1,429 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 403 | $1,427 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 37 | $1,423 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,607 | $1,414 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18 | $1,413 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 182 | $1,403 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 372 | $1,402 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 60 | $1,395 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 198 | $1,394 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 110 | $1,392 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 238 | $1,383 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 55 | $1,378 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 256 | $1,370 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 172 | $1,369 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 242 | $1,365 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 138 | $1,362 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 201 | $1,349 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 148 | $1,347 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 134 | $1,345 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 247 | $1,336 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,389 | $1,334 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16 | $1,314 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 66 | $1,307 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 267 | $1,306 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 40 | $1,303 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $1,296 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 329 | $1,293 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 69 | $1,293 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 171 | $1,291 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 61 | $1,277 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33 | $1,270 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 58 | $1,261 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 108 | $1,258 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 192 | $1,240 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 35 | $1,235 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 41 | $1,234 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 178 | $1,225 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 88 | $1,213 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47 | $1,210 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 42 | $1,199 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 112 | $1,195 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 806 | $1,193 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 259 | $1,191 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 514 | $1,187 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 109 | $1,186 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 91 | $1,184 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8 | $1,180 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 159 | $1,175 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 169 | $1,173 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 15 | $1,166 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 201 | $1,162 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 889 | $1,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5 | $1,151 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19 | $1,147 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 58 | $1,147 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 141 | $1,142 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 585 | $1,141 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 50 | $1,137 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 21 | $1,131 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 107 | $1,127 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 548 | $1,123 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 90 | $1,119 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 130 | $1,112 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27 | $1,106 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14 | $1,103 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 162 | $1,102 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 143 | $1,101 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 583 | $1,096 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 58 | $1,096 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 84 | $1,095 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15 | $1,084 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 35 | $1,077 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 33 | $1,076 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 134 | $1,076 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 27 | $1,063 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 537 | $1,063 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 363 | $1,060 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 157 | $1,055 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 103 | $1,055 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 120 | $1,054 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 57 | $1,052 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 18 | $1,052 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 27 | $1,039 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 255 | $1,038 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 65 | $1,027 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 221 | $1,025 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 307 | $1,025 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 204 | $1,024 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 28 | $1,014 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 44 | $1,011 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 177 | $1,011 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 45 | $1,005 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 29 | $1,005 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 576 | $1,002 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 206 | $997 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 116 | $995 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 112 | $981 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 101 | $978 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 95 | $977 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 28 | $977 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8 | $975 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $965 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 103 | $960 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 177 | $956 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 248 | $955 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 57 | $952 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $949 | dollars as filed | |
| HEMNET GROUP AB UNSPON ADS | 423680107 | ADR | 50 | $942 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 735 | $941 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 681 | $940 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 993 | $939 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 48 | $937 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 28 | $935 | dollars as filed | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 83 | $928 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 56 | $921 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 54 | $915 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 14 | $914 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 47 | $905 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 31 | $899 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 180 | $891 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 18 | $883 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 35 | $873 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 113 | $870 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 181 | $869 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 230 | $865 | dollars as filed | |
| TOYO SUISAN KAISHA LTD ADR | 892306200 | ADR | 13 | $860 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 27 | $860 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 434 | $855 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 103 | $851 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 38 | $850 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16 | $846 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9 | $842 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 159 | $841 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 83 | $836 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 33 | $833 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 94 | $830 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 227 | $829 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 347 | $829 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 45 | $827 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 139 | $827 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 107 | $826 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 50 | $824 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 88 | $821 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 178 | $819 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 102 | $817 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 102 | $812 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 142 | $812 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 64 | $809 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37 | $804 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 105 | $783 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 62 | $782 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 84 | $774 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 45 | $773 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 26 | $771 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 136 | $763 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 33 | $763 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10 | $761 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 60 | $758 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 6 | $756 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 40 | $744 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27 | $742 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 82 | $739 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 92 | $737 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 49 | $719 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 309 | $705 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 63 | $702 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 183 | $701 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 1,465 | $690 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 229 | $689 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4 | $684 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 2,065 | $684 | dollars as filed | |
| OOMA INC | 683416101 | COM | 58 | $680 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 41 | $677 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 136 | $676 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 44 | $673 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 261 | $671 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 38 | $667 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39 | $660 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 127 | $659 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17 | $655 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9 | $653 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 787 | $652 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 14 | $650 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 306 | $643 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 83 | $642 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 355 | $639 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 62 | $634 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 73 | $629 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 81 | $625 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 82 | $621 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 425 | $616 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 29 | $605 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 196 | $604 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 208 | $601 | dollars as filed | |
| GERON CORP | 374163103 | COM | 449 | $593 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 610 | $592 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21 | $592 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 407 | $578 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 41 | $576 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 160 | $570 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45 | $568 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 50 | $563 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11 | $555 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 35 | $552 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 32 | $551 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 351 | $551 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 68 | $546 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 531 | $542 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31 | $539 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 195 | $536 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20 | $534 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 35 | $534 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 140 | $532 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26 | $530 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 39 | $526 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,052 | $523 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 44 | $519 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 50 | $497 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 18 | $492 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10 | $488 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 36 | $485 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 57 | $483 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 18 | $477 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 6 | $476 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 90 | $474 | dollars as filed | |
| FERMI INC | 314911108 | COM | 59 | $472 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 145 | $471 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 119 | $469 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 508 | $462 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8 | $457 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 72 | $451 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 544 | $449 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 663 | $432 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 25 | $427 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 21 | $425 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 52 | $407 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 58 | $405 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 19 | $405 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16 | $404 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 23 | $389 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 16 | $388 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 94 | $385 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 111 | $385 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 144 | $376 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 87 | $375 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 32 | $369 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 18 | $366 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 192 | $355 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 17 | $354 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10 | $351 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8 | $344 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 44 | $340 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24 | $339 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 9 | $334 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 7 | $333 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 56 | $330 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13 | $326 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 30 | $325 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 91 | $319 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 49 | $317 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 104 | $316 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8 | $314 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 11 | $314 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18 | $312 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 14 | $312 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $311 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 38 | $310 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18 | $302 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4 | $298 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 74 | $295 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 20 | $295 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 34 | $293 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4 | $292 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 3,565 | $285 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 12 | $284 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 47 | $283 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25 | $283 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 181 | $282 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 169 | $277 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 81 | $275 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 72 | $272 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12 | $268 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 9 | $259 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 341 | $258 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 64 | $248 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 3 | $246 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 88 | $246 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 25 | $241 | dollars as filed | |
| AGC INC ADR | 00109C103 | ADR | 35 | $236 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 176 | $234 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26 | $233 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 67 | $231 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 8 | $226 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 41 | $223 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 58 | $223 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16 | $221 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 222 | $218 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 106 | $210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9 | $209 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 41 | $195 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8 | $191 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 19 | $189 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 109 | $184 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 43 | $184 | 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 |