13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-06, with 4,110 holding rows worth $2,141,662,836.
- Accession
- 0002010235-26-000003
- Filer
- CIK 2010235
- Filed
- 2026-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,110 entries on the cover page, a total value of $2,141,662,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,141,662,836 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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 88 | $29,784 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,374 | $29,706 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 564 | $29,689 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 2,103 | $29,652 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 356 | $29,651 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 505 | $29,522 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 87 | $29,509 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 296 | $29,467 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 119 | $29,399 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,258 | $29,355 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,367 | $29,349 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,284 | $29,326 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,462 | $29,322 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,245 | $29,163 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 613 | $29,160 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 508 | $29,103 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 214 | $28,815 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,921 | $28,796 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 462 | $28,760 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 1,140 | $28,705 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 306 | $28,694 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 390 | $28,646 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,012 | $28,644 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,266 | $28,599 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,773 | $28,537 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,174 | $28,164 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,858 | $28,121 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 741 | $28,032 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,093 | $28,012 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 6,222 | $27,999 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 192 | $27,992 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,431 | $27,990 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,033 | $27,974 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,059 | $27,929 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 694 | $27,920 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,700 | $27,914 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 955 | $27,867 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,400 | $27,846 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,522 | $27,777 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 343 | $27,762 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 581 | $27,760 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 3,946 | $27,661 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,486 | $27,625 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 378 | $27,594 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 516 | $27,529 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,097 | $27,469 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,142 | $27,461 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 634 | $27,440 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,428 | $27,418 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 840 | $27,350 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 333 | $27,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 407 | $27,212 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,326 | $27,191 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,227 | $27,171 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,375 | $27,169 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 1,794 | $27,054 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 155 | $26,984 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 146 | $26,922 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,866 | $26,812 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 656 | $26,791 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 205 | $26,775 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,130 | $26,770 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,683 | $26,760 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,232 | $26,716 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,110 | $26,673 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,119 | $26,666 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,246 | $26,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 231 | $26,544 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,337 | $26,525 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 739 | $26,404 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 523 | $26,380 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 671 | $26,350 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 554 | $26,337 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,636 | $26,274 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 933 | $26,236 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,403 | $26,181 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 4,250 | $26,095 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 444 | $26,045 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,152 | $26,018 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 128 | $25,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 358 | $25,923 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 433 | $25,833 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,095 | $25,798 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,414 | $25,733 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,375 | $25,713 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 180 | $25,713 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,002 | $25,661 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,044 | $25,599 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 828 | $25,560 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,490 | $25,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 237 | $25,506 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 6,376 | $25,504 | dollars as filed | |
| TGS ASA ADR | 87243k208 | COM | 1,898 | $25,426 | dollars as filed | |
| IMI plc | 44969D306 | COM | 769 | $25,408 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,647 | $25,397 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 721 | $25,379 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 937 | $25,336 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,127 | $25,335 | dollars as filed | |
| FFD FINL CORP COM | 30243c107 | COM | 575 | $25,300 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 381 | $25,298 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,129 | $25,250 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 2,131 | $25,167 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 734 | $25,147 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,415 | $25,077 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 3,090 | $25,060 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 4,515 | $25,058 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 648 | $25,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 241 | $25,006 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,759 | $24,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 295 | $24,933 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,728 | $24,918 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,090 | $24,645 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,085 | $24,645 | dollars as filed | |
| AUMOVIO SE ADR | 05151Y101 | Equity | 3,245 | $24,597 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 737 | $24,594 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,593 | $24,530 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 2,074 | $24,515 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 442 | $24,513 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,135 | $24,467 | dollars as filed | |
| Sodexo | 833792104 | COM | 2,364 | $24,420 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 200 | $24,400 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 150 | $24,345 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,079 | $24,201 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 150 | $24,072 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,968 | $24,029 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 288 | $23,988 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,087 | $23,983 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,521 | $23,961 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 4,455 | $23,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,079 | $23,814 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 382 | $23,734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 403 | $23,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 726 | $23,544 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,324 | $23,532 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,041 | $23,475 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,496 | $23,442 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,797 | $23,439 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 707 | $23,380 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,490 | $23,348 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,105 | $23,344 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,297 | $23,294 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 687 | $23,241 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 267 | $23,221 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 416 | $23,209 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 721 | $23,173 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,051 | $23,154 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 1,227 | $23,068 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,720 | $23,064 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,018 | $23,017 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 987 | $23,007 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 391 | $22,932 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 388 | $22,927 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 535 | $22,845 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,234 | $22,800 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,707 | $22,754 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 903 | $22,719 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 456 | $22,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 230 | $22,241 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,180 | $22,219 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 507 | $22,146 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 443 | $22,141 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 791 | $22,124 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 635 | $22,123 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 319 | $22,078 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,357 | $22,055 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 790 | $22,017 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,137 | $21,876 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,837 | $21,842 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,711 | $21,765 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,016 | $21,732 | dollars as filed | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 1,128 | $21,691 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 373 | $21,690 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 326 | $21,653 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 258 | $21,651 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 316 | $21,611 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,679 | $21,525 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,013 | $21,499 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,679 | $21,424 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,303 | $21,408 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 493 | $21,406 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,621 | $21,400 | dollars as filed | |
| Rexel | 761681105 | COM | 543 | $21,210 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,859 | $21,137 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,591 | $21,115 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 286 | $21,061 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 848 | $21,056 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,187 | $21,010 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 301 | $21,007 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,111 | $20,998 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 215 | $20,973 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,155 | $20,947 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 295 | $20,921 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,132 | $20,795 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 49 | $20,750 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 503 | $20,719 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,780 | $20,628 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,440 | $20,578 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 293 | $20,554 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 185 | $20,546 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,354 | $20,540 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,559 | $20,516 | dollars as filed | |
| Iluka Resources LTD - ADR | 452363104 | COM | 924 | $20,469 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,127 | $20,466 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,406 | $20,402 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,367 | $20,394 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 859 | $20,393 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 126 | $20,384 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24 | $20,378 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,154 | $20,205 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,074 | $20,196 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 535 | $20,191 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,766 | $20,185 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 787 | $20,171 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 199 | $20,013 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 673 | $20,005 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,421 | $19,910 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 269 | $19,825 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 146 | $19,815 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 365 | $19,772 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,501 | $19,606 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 543 | $19,602 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 889 | $19,505 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,731 | $19,492 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 145 | $19,481 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,319 | $19,433 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 541 | $19,422 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 344 | $19,388 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 506 | $19,380 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 589 | $19,360 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 5,198 | $19,337 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 65 | $19,303 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 744 | $19,284 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 227 | $19,259 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 339 | $19,252 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,105 | $19,219 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2,037 | $19,209 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 303 | $19,168 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 634 | $19,115 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,049 | $19,018 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,413 | $19,000 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 218 | $18,955 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,691 | $18,939 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,547 | $18,899 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 293 | $18,855 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 267 | $18,837 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,456 | $18,622 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,432 | $18,605 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 179 | $18,573 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,246 | $18,565 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 220 | $18,517 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,269 | $18,439 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 154 | $18,405 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 323 | $18,372 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 580 | $18,351 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,097 | $18,342 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,705 | $18,340 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 356 | $18,325 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 496 | $18,283 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 916 | $18,238 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 831 | $18,191 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 446 | $18,094 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 127 | $18,058 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 666 | $18,035 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,220 | $17,995 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 280 | $17,982 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,835 | $17,928 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,995 | $17,915 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 613 | $17,906 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,383 | $17,827 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,225 | $17,817 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,158 | $17,787 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,099 | $17,779 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,017 | $17,755 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,401 | $17,695 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,069 | $17,660 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 773 | $17,617 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 518 | $17,586 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,112 | $17,570 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 829 | $17,558 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 41 | $17,530 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 325 | $17,524 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 198 | $17,507 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 704 | $17,487 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,884 | $17,484 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 582 | $17,472 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,415 | $17,460 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 802 | $17,444 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 723 | $17,432 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,236 | $17,428 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 40 | $17,371 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 322 | $17,365 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 546 | $17,314 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,486 | $17,312 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 268 | $17,310 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 96 | $17,299 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,906 | $17,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 269 | $17,221 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 266 | $17,213 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 135 | $17,211 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 768 | $17,203 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,707 | $17,163 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 198 | $17,155 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 268 | $17,136 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 907 | $17,088 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,193 | $17,084 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 607 | $17,014 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 1,943 | $17,001 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 922 | $16,909 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,593 | $16,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $16,900 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 464 | $16,899 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,139 | $16,823 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,951 | $16,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 244 | $16,814 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 284 | $16,730 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 216 | $16,712 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 389 | $16,692 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 787 | $16,637 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 372 | $16,554 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,219 | $16,505 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 950 | $16,435 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 492 | $16,428 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 802 | $16,379 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,297 | $16,378 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,923 | $16,369 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 627 | $16,340 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 572 | $16,268 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 170 | $16,255 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 515 | $16,233 | dollars as filed | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 5,008 | $16,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 413 | $16,211 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 679 | $16,196 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 835 | $16,116 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 769 | $16,111 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,324 | $16,055 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,135 | $16,026 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 616 | $16,016 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 480 | $16,003 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 860 | $15,996 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 537 | $15,992 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 609 | $15,980 | dollars as filed | |
| V2X INC | 92242T101 | COM | 233 | $15,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 312 | $15,912 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 695 | $15,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $15,881 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,070 | $15,877 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 384 | $15,809 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 615 | $15,707 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 314 | $15,684 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,472 | $15,662 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 195 | $15,610 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 465 | $15,610 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,242 | $15,587 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 63 | $15,553 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,452 | $15,546 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 418 | $15,403 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 169 | $15,371 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 349 | $15,363 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 359 | $15,354 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 407 | $15,352 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 246 | $15,225 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 652 | $15,224 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 341 | $15,202 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,322 | $15,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 98 | $15,154 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 497 | $15,149 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,325 | $15,065 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 404 | $15,033 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 91 | $15,012 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 386 | $14,946 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 760 | $14,915 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 446 | $14,905 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 404 | $14,883 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 881 | $14,854 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,255 | $14,838 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 268 | $14,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 192 | $14,632 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 747 | $14,604 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 402 | $14,601 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 98 | $14,565 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 401 | $14,520 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 689 | $14,517 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,281 | $14,502 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 397 | $14,471 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 300 | $14,415 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 837 | $14,380 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,634 | $14,265 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 297 | $14,217 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,175 | $14,206 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,501 | $14,184 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 433 | $14,077 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 501 | $14,033 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,599 | $13,911 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,431 | $13,895 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,286 | $13,876 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 287 | $13,796 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,376 | $13,774 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 810 | $13,754 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 616 | $13,743 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,943 | $13,742 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 211 | $13,726 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 1,597 | $13,686 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 374 | $13,685 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 433 | $13,670 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,574 | $13,615 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 118 | $13,538 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 209 | $13,537 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,652 | $13,525 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,234 | $13,475 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 66 | $13,450 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 40 | $13,445 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,911 | $13,434 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,622 | $13,430 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 373 | $13,406 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 657 | $13,400 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 293 | $13,346 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 713 | $13,319 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1,157 | $13,306 | dollars as filed | |
| HARROW INC | 415858109 | COM | 377 | $13,293 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,555 | $13,218 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 809 | $13,171 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 190 | $13,169 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 718 | $13,161 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 845 | $13,072 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,032 | $13,055 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 548 | $13,037 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 250 | $13,017 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 331 | $12,998 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 318 | $12,971 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158 | $12,953 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 278 | $12,930 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 755 | $12,911 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 639 | $12,882 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,510 | $12,865 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 109 | $12,864 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 639 | $12,863 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 474 | $12,841 | dollars as filed | |
| NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 | J51699106 | COMMON STOCK | 227 | $12,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 559 | $12,829 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 215 | $12,810 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,689 | $12,752 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,941 | $12,752 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,576 | $12,734 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,044 | $12,716 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 327 | $12,710 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 606 | $12,678 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 194 | $12,666 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 2,464 | $12,665 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 200 | $12,626 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 957 | $12,594 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 698 | $12,592 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 498 | $12,584 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 44 | $12,577 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 586 | $12,564 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 98 | $12,564 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 366 | $12,559 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 164 | $12,556 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,833 | $12,519 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 46 | $12,455 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,084 | $12,433 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,822 | $12,426 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 2,097 | $12,393 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 425 | $12,321 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,125 | $12,319 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 284 | $12,303 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,379 | $12,299 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,722 | $12,249 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 429 | $12,235 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 338 | $12,195 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,466 | $12,182 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,455 | $12,177 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 177 | $12,137 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 517 | $12,087 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,054 | $12,057 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 1,217 | $12,024 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,902 | $11,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 128 | $11,937 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 126 | $11,915 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 7,579 | $11,899 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 647 | $11,898 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 252 | $11,879 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 33 | $11,854 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,086 | $11,848 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 378 | $11,828 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 442 | $11,810 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 356 | $11,794 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 395 | $11,735 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 183 | $11,701 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 207 | $11,687 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,301 | $11,683 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 1,568 | $11,666 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 553 | $11,652 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 926 | $11,649 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 378 | $11,635 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,506 | $11,626 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,166 | $11,602 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105 | $11,599 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,218 | $11,595 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,808 | $11,571 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 445 | $11,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000003 | this filing | 2026-04-06 | acceptance time not in the bulk data set |