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 |
|---|---|---|---|---|---|---|
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 264 | $11,473 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,675 | $11,407 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,016 | $11,400 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 1,720 | $11,352 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,050 | $11,340 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 745 | $11,317 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $11,308 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 300 | $11,235 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 167 | $11,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 190 | $11,223 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,304 | $11,214 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,479 | $11,196 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 559 | $11,163 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 241 | $11,141 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 23 | $11,094 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 192 | $11,061 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,187 | $11,051 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,677 | $11,029 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 500 | $11,020 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 616 | $11,014 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 133 | $11,006 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 951 | $11,003 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 20 | $10,979 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 102 | $10,965 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 186 | $10,957 | dollars as filed | |
| NEXANS UNSPONSORD ADR | 65338U109 | ADR | 170 | $10,955 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 303 | $10,944 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 807 | $10,895 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 121 | $10,873 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 497 | $10,854 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,022 | $10,833 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 558 | $10,808 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,945 | $10,795 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 535 | $10,786 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 119 | $10,762 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,042 | $10,755 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,820 | $10,738 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 352 | $10,722 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 660 | $10,712 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,981 | $10,697 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,735 | $10,688 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 79 | $10,670 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 393 | $10,670 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 211 | $10,656 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,932 | $10,585 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,015 | $10,576 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 316 | $10,573 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 795 | $10,558 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 276 | $10,546 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 974 | $10,529 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 352 | $10,507 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,659 | $10,468 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 69 | $10,461 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66 | $10,458 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,228 | $10,389 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 189 | $10,301 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 647 | $10,268 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 14,841 | $10,240 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 1,594 | $10,218 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 330 | $10,200 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 221 | $10,195 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 660 | $10,177 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 434 | $10,121 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 728 | $10,119 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 90 | $10,113 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 128 | $10,068 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 575 | $10,028 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 854 | $10,017 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 700 | $10,017 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $9,986 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,516 | $9,975 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,500 | $9,930 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,190 | $9,922 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 499 | $9,865 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,214 | $9,858 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,354 | $9,857 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,428 | $9,853 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 255 | $9,840 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,221 | $9,839 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 127 | $9,793 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 437 | $9,771 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,667 | $9,769 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 304 | $9,707 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 472 | $9,681 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 854 | $9,667 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 763 | $9,621 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 14,288 | $9,600 | dollars as filed | |
| Enel SpA | T3679P115 | COM | 879 | $9,581 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 578 | $9,577 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 238 | $9,541 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 432 | $9,526 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 189 | $9,526 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,938 | $9,516 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 643 | $9,497 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 120 | $9,470 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 108 | $9,454 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,575 | $9,434 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 259 | $9,371 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 383 | $9,361 | dollars as filed | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 200 | $9,334 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 322 | $9,325 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 662 | $9,301 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 326 | $9,281 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 424 | $9,277 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83 | $9,248 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 813 | $9,244 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 409 | $9,243 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 905 | $9,222 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 282 | $9,173 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 727 | $9,160 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 392 | $9,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 841 | $9,150 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 139 | $9,105 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $9,104 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,367 | $9,089 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 603 | $9,087 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,423 | $9,065 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,112 | $9,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 132 | $8,992 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 458 | $8,958 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,036 | $8,930 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 576 | $8,928 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 299 | $8,925 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 265 | $8,923 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 330 | $8,923 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,426 | $8,913 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 717 | $8,912 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 490 | $8,903 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,099 | $8,902 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 934 | $8,836 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141 | $8,827 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,742 | $8,797 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 874 | $8,792 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 285 | $8,792 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 600 | $8,778 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 588 | $8,767 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 276 | $8,755 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 272 | $8,748 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 2,055 | $8,744 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 742 | $8,726 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 287 | $8,725 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 203 | $8,705 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 222 | $8,702 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,160 | $8,627 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69 | $8,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 400 | $8,600 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 477 | $8,596 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 223 | $8,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 144 | $8,562 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 789 | $8,553 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 952 | $8,549 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 249 | $8,536 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 135 | $8,532 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 691 | $8,527 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 13,780 | $8,515 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,231 | $8,504 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 137 | $8,493 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,052 | $8,485 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,411 | $8,463 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 711 | $8,383 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 434 | $8,381 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 1,234 | $8,379 | dollars as filed | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 2,411 | $8,354 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 334 | $8,353 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 737 | $8,343 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,734 | $8,323 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 919 | $8,317 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 236 | $8,310 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 638 | $8,300 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,280 | $8,294 | dollars as filed | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,105 | $8,288 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,596 | $8,283 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 359 | $8,282 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 953 | $8,253 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 243 | $8,243 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 352 | $8,233 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D406 | SPONSORED ADS | 3,388 | $8,164 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,279 | $8,159 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,117 | $8,042 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 103 | $8,039 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,011 | $8,037 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 153 | $8,028 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 87 | $7,927 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,336 | $7,896 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 439 | $7,893 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,147 | $7,880 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 190 | $7,877 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,510 | $7,852 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 310 | $7,849 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,274 | $7,848 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,145 | $7,843 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 147 | $7,840 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 87 | $7,836 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,330 | $7,767 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 427 | $7,754 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 609 | $7,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 129 | $7,750 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 486 | $7,723 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 239 | $7,708 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 88 | $7,691 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 530 | $7,664 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,596 | $7,661 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,091 | $7,653 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 171 | $7,594 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59 | $7,536 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 197 | $7,525 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 317 | $7,516 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 284 | $7,455 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 264 | $7,450 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 225 | $7,443 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 428 | $7,400 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 473 | $7,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 97 | $7,344 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 343 | $7,330 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 31 | $7,322 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 305 | $7,320 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 77 | $7,311 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 959 | $7,288 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 159 | $7,230 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 605 | $7,224 | dollars as filed | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,189 | $7,193 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,406 | $7,182 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 6,409 | $7,178 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 179 | $7,174 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 181 | $7,137 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,631 | $7,127 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 622 | $7,109 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 142 | $7,042 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,836 | $7,033 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,657 | $7,026 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 874 | $7,018 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 552 | $6,994 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 964 | $6,979 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 603 | $6,971 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 709 | $6,948 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 684 | $6,936 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 338 | $6,905 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 210 | $6,880 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 873 | $6,871 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 644 | $6,839 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 1,688 | $6,836 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 316 | $6,822 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 126 | $6,818 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 122 | $6,809 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 2,691 | $6,808 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,656 | $6,806 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 111 | $6,788 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 375 | $6,784 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 147 | $6,783 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 196 | $6,782 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 222 | $6,775 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 161 | $6,728 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 274 | $6,666 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,269 | $6,650 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 498 | $6,643 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 339 | $6,641 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 442 | $6,630 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 117 | $6,620 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 401 | $6,552 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,190 | $6,533 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,451 | $6,530 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55 | $6,523 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 193 | $6,518 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 318 | $6,513 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,194 | $6,495 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 1,856 | $6,459 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 715 | $6,435 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,023 | $6,424 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 782 | $6,405 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 787 | $6,398 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 547 | $6,389 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 586 | $6,387 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,281 | $6,379 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43 | $6,379 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 291 | $6,370 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 19,274 | $6,360 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 773 | $6,354 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 414 | $6,351 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,149 | $6,329 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 439 | $6,313 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,230 | $6,303 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,578 | $6,297 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51 | $6,274 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 522 | $6,274 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 965 | $6,273 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 688 | $6,247 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,855 | $6,245 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,050 | $6,216 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 833 | $6,198 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 191 | $6,198 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 610 | $6,198 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,715 | $6,190 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 106 | $6,153 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,084 | $6,135 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 480 | $6,058 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 4,796 | $6,043 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 7,739 | $6,036 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 136 | $6,007 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 678 | $5,994 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 37 | $5,990 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 594 | $5,952 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 277 | $5,947 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,140 | $5,905 | dollars as filed | |
| CALERES INC | 129500104 | COM | 560 | $5,902 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 216 | $5,880 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 865 | $5,873 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 80 | $5,837 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,257 | $5,832 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 115 | $5,802 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 417 | $5,796 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 283 | $5,779 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 258 | $5,779 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 436 | $5,773 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 501 | $5,772 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,257 | $5,757 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 860 | $5,753 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 335 | $5,752 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $5,743 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 903 | $5,716 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 318 | $5,692 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,325 | $5,684 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 189 | $5,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 168 | $5,657 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,943 | $5,654 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 363 | $5,612 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 475 | $5,463 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 179 | $5,460 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 901 | $5,451 | dollars as filed | |
| CSP INC | 126389105 | CMN | 626 | $5,415 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 394 | $5,398 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,221 | $5,373 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 372 | $5,368 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,011 | $5,358 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 285 | $5,358 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 174 | $5,338 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 413 | $5,319 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 371 | $5,313 | dollars as filed | |
| CYBERARK SOFTWARE LTD | m26cnt069 | CLSD FD | 118 | $5,310 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 136 | $5,293 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 222 | $5,284 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 352 | $5,280 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 442 | $5,260 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 384 | $5,234 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 616 | $5,199 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 287 | $5,166 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98 | $5,151 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46 | $5,149 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 472 | $5,145 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 332 | $5,145 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 154 | $5,128 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 105 | $5,126 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 835 | $5,119 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,871 | $5,101 | dollars as filed | |
| EXOR N V SHS | N3140A107 | Common Stock | 66 | $5,082 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 130 | $5,080 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 125 | $5,046 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,538 | $5,014 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 130 | $4,999 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 420 | $4,998 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 812 | $4,994 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 246 | $4,989 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 645 | $4,986 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 342 | $4,983 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 6,684 | $4,981 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 318 | $4,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 120 | $4,938 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 221 | $4,937 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 942 | $4,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 259 | $4,905 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 63 | $4,881 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 438 | $4,866 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 603 | $4,842 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 150 | $4,818 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 500 | $4,815 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,093 | $4,798 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 245 | $4,790 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 175 | $4,772 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 152 | $4,768 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 466 | $4,753 | dollars as filed | |
| OOMA INC | 683416101 | COM | 326 | $4,743 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 359 | $4,728 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $4,727 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 121 | $4,703 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 164 | $4,702 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 450 | $4,671 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,382 | $4,669 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,547 | $4,641 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 143 | $4,637 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 322 | $4,605 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 150 | $4,586 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 632 | $4,582 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 62 | $4,546 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 788 | $4,539 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 341 | $4,535 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 259 | $4,525 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70 | $4,524 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 95 | $4,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 90 | $4,485 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 335 | $4,479 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 67 | $4,479 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 382 | $4,446 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 246 | $4,428 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 286 | $4,424 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 274 | $4,414 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 128 | $4,408 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 85 | $4,406 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 956 | $4,378 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,209 | $4,377 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 77 | $4,368 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 112 | $4,365 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 244 | $4,348 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,172 | $4,336 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,790 | $4,332 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 152 | $4,317 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 422 | $4,304 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,420 | $4,300 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 191 | $4,296 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 359 | $4,279 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 456 | $4,277 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 338 | $4,249 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 35 | $4,241 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 140 | $4,234 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 976 | $4,216 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 281 | $4,207 | dollars as filed | |
| CONTEXTLOGIC HOLDINGS INC | 21078F109 | COM | 525 | $4,200 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 289 | $4,191 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,368 | $4,172 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 363 | $4,167 | dollars as filed | |
| MERCK KGAA SHS | D5357W103 | COM | 34 | $4,163 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 446 | $4,148 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 368 | $4,136 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 749 | $4,134 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 864 | $4,130 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 66 | $4,111 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 227 | $4,106 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29 | $4,101 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 578 | $4,092 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 37 | $4,080 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 909 | $4,072 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 83 | $4,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 54 | $4,060 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 229 | $4,058 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,372 | $4,034 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 114 | $4,023 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 888 | $4,014 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 121 | $4,008 | dollars as filed | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 206 | $4,007 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 648 | $4,005 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 162 | $3,995 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 249 | $3,984 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 95 | $3,981 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,067 | $3,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66 | $3,945 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 428 | $3,916 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,965 | $3,914 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 60 | $3,905 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 284 | $3,905 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 272 | $3,898 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 116 | $3,884 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 150 | $3,878 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 111 | $3,869 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 214 | $3,863 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 40 | $3,850 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 348 | $3,849 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 49 | $3,839 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 173 | $3,834 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,020 | $3,825 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 412 | $3,823 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,433 | $3,817 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 161 | $3,812 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 551 | $3,807 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 596 | $3,797 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 83 | $3,790 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 221 | $3,788 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40 | $3,783 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 106 | $3,776 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 197 | $3,765 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84 | $3,760 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41 | $3,746 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 196 | $3,716 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 606 | $3,709 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 597 | $3,683 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 196 | $3,675 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 161 | $3,672 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 603 | $3,660 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,188 | $3,659 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,938 | $3,643 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 275 | $3,641 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 239 | $3,630 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,803 | $3,616 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 136 | $3,600 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 168 | $3,599 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 42 | $3,589 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 198 | $3,570 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 663 | $3,560 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 126 | $3,543 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,154 | $3,520 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 423 | $3,511 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 28 | $3,490 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 320 | $3,488 | 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 |