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 |
|---|---|---|---|---|---|---|
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 189 | $3,481 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 137 | $3,455 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,919 | $3,454 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 815 | $3,447 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 486 | $3,441 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 215 | $3,440 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 342 | $3,427 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 131 | $3,423 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 695 | $3,412 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 662 | $3,409 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,847 | $3,398 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 1,386 | $3,396 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 119 | $3,391 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 718 | $3,353 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 441 | $3,347 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 191 | $3,344 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 386 | $3,343 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 236 | $3,339 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 159 | $3,339 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 313 | $3,337 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 107 | $3,321 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 158 | $3,310 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 442 | $3,297 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 432 | $3,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 41 | $3,284 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 253 | $3,274 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,523 | $3,274 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 199 | $3,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 41 | $3,244 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 330 | $3,237 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 693 | $3,216 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 105 | $3,205 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 88 | $3,204 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 437 | $3,194 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 360 | $3,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $3,168 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 92 | $3,162 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 200 | $3,158 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 336 | $3,155 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 682 | $3,144 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 174 | $3,123 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,032 | $3,096 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 101 | $3,058 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 63 | $3,057 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 226 | $3,044 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,616 | $3,038 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 577 | $3,006 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 323 | $2,975 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,304 | $2,973 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 264 | $2,965 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,200 | $2,964 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 119 | $2,926 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 128 | $2,925 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 430 | $2,915 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 69 | $2,914 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 181 | $2,914 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 34 | $2,912 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 114 | $2,896 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 498 | $2,878 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 65 | $2,877 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 54 | $2,873 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 672 | $2,856 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 239 | $2,846 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 121 | $2,819 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 427 | $2,805 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 298 | $2,777 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 732 | $2,745 | dollars as filed | |
| SONY FINANCIAL HOL SHS | J76337104 | Common Stock | 3,465 | $2,730 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 111 | $2,728 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 506 | $2,717 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 108 | $2,698 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 422 | $2,697 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 246 | $2,676 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 187 | $2,644 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8 | $2,637 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 372 | $2,623 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 386 | $2,621 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 469 | $2,608 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 126 | $2,593 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 205 | $2,589 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 270 | $2,560 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 67 | $2,559 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 354 | $2,556 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,636 | $2,551 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 73 | $2,548 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 121 | $2,545 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,848 | $2,504 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 226 | $2,502 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 85 | $2,501 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 259 | $2,497 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 73 | $2,495 | dollars as filed | |
| HITACHI LTD COM | J20454112 | Common Stock | 84 | $2,495 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 367 | $2,485 | dollars as filed | |
| ALICO INC | 016230104 | COM | 60 | $2,476 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 684 | $2,469 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 271 | $2,466 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 458 | $2,464 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 58 | $2,460 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 312 | $2,459 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 586 | $2,444 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 221 | $2,440 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 331 | $2,436 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 690 | $2,429 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 157 | $2,426 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 83 | $2,424 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 612 | $2,417 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 257 | $2,416 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 546 | $2,413 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 279 | $2,411 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14 | $2,409 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 33 | $2,408 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 151 | $2,387 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 50 | $2,378 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 154 | $2,370 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 614 | $2,370 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 182 | $2,363 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 11 | $2,357 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 618 | $2,355 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 832 | $2,355 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 332 | $2,341 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 863 | $2,339 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 80 | $2,338 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45 | $2,329 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 734 | $2,327 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 83 | $2,317 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 299 | $2,305 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 212 | $2,296 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 265 | $2,290 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 289 | $2,289 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 214 | $2,288 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 24 | $2,281 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 560 | $2,262 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 175 | $2,261 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 73 | $2,260 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 105 | $2,255 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 734 | $2,253 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 647 | $2,252 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 603 | $2,249 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,702 | $2,246 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 70 | $2,244 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 165 | $2,239 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 41 | $2,207 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 185 | $2,183 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 41 | $2,179 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 940 | $2,171 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 318 | $2,156 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 330 | $2,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 80 | $2,153 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 66 | $2,150 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 49 | $2,149 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,028 | $2,128 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 220 | $2,127 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 88 | $2,116 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 699 | $2,097 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 306 | $2,096 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 62 | $2,066 | dollars as filed | |
| Imperial Brands PLC | G4720C107 | Equity | 49 | $2,061 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 473 | $2,053 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 465 | $2,051 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,210 | $2,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 19 | $2,040 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 154 | $2,039 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 54 | $2,034 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 470 | $2,026 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 640 | $2,022 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 524 | $2,012 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 952 | $2,009 | dollars as filed | |
| CANOE FINANCIAL LP EIT INCOME FD UN | 13780R109 | Common Stock | 168 | $2,004 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,229 | $1,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32 | $1,987 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27 | $1,974 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 88 | $1,974 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 306 | $1,949 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 100 | $1,946 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,953 | $1,945 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39 | $1,942 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 52 | $1,934 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 358 | $1,915 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 94 | $1,911 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 331 | $1,900 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 92 | $1,895 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27 | $1,891 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,117 | $1,888 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 653 | $1,887 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 183 | $1,885 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 72 | $1,876 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 78 | $1,867 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 204 | $1,865 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 124 | $1,858 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 276 | $1,833 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,604 | $1,813 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 194 | $1,812 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,845 | $1,808 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 227 | $1,802 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 137 | $1,802 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 67 | $1,797 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 528 | $1,790 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 121 | $1,788 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 202 | $1,786 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 165 | $1,782 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 578 | $1,780 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 136 | $1,780 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 519 | $1,775 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,218 | $1,766 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 104 | $1,760 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 410 | $1,759 | dollars as filed | |
| Alstom SA | F0259M475 | COM | 62 | $1,759 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,403 | $1,758 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 316 | $1,751 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 243 | $1,740 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 182 | $1,734 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 158 | $1,730 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 425 | $1,709 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 378 | $1,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27 | $1,692 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 313 | $1,690 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 89 | $1,687 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 119 | $1,677 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 60 | $1,674 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 58 | $1,655 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 525 | $1,654 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 45 | $1,649 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,258 | $1,648 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 186 | $1,641 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7 | $1,630 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 121 | $1,624 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 387 | $1,618 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 560 | $1,613 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 153 | $1,608 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 340 | $1,605 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 52 | $1,604 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 29 | $1,589 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 171 | $1,587 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $1,585 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29 | $1,584 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 199 | $1,556 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14 | $1,545 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 386 | $1,544 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,334 | $1,521 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7 | $1,521 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 198 | $1,519 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 114 | $1,517 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 30 | $1,511 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 234 | $1,507 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 163 | $1,498 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 76 | $1,498 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 822 | $1,496 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 86 | $1,476 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 18 | $1,469 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 395 | $1,469 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 932 | $1,463 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 301 | $1,463 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31 | $1,455 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 60 | $1,444 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 150 | $1,442 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $1,439 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 162 | $1,424 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,830 | $1,416 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 328 | $1,407 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 692 | $1,405 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 50 | $1,396 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 425 | $1,394 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 359 | $1,386 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 80 | $1,374 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 367 | $1,373 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 51 | $1,373 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 28 | $1,369 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 131 | $1,366 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 762 | $1,364 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 531 | $1,359 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 66 | $1,357 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,130 | $1,356 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 128 | $1,352 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 85 | $1,348 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 228 | $1,345 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 68 | $1,345 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 42 | $1,343 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 15 | $1,341 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 37 | $1,339 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54 | $1,318 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,013 | $1,297 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 94 | $1,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 56 | $1,287 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,898 | $1,282 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 512 | $1,270 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 273 | $1,261 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 40 | $1,260 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16 | $1,255 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 97 | $1,254 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 299 | $1,241 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 257 | $1,241 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 145 | $1,241 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 135 | $1,239 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 248 | $1,230 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 135 | $1,222 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 249 | $1,220 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 151 | $1,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47 | $1,204 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 806 | $1,193 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 218 | $1,190 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 55 | $1,187 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 224 | $1,185 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18 | $1,182 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 386 | $1,181 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 85 | $1,178 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 30 | $1,175 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 380 | $1,167 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 46 | $1,129 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 749 | $1,124 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 120 | $1,122 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 94 | $1,121 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11 | $1,108 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 648 | $1,102 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 277 | $1,102 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 612 | $1,099 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 34 | $1,097 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 637 | $1,096 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 30 | $1,094 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 141 | $1,090 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 108 | $1,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5 | $1,080 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 151 | $1,078 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27 | $1,077 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 294 | $1,076 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 27 | $1,066 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 123 | $1,061 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 175 | $1,054 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 464 | $1,053 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 479 | $1,039 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 17 | $1,035 | dollars as filed | |
| HALEON PLC | G4232K100 | FOREIGN | 207 | $1,031 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 894 | $1,028 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 238 | $1,028 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 18 | $1,026 | dollars as filed | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 83 | $1,011 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19 | $1,006 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 90 | $1,001 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 44 | $998 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 59 | $996 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 28 | $990 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 437 | $988 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 135 | $984 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 378 | $983 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $978 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 280 | $966 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15 | $952 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 254 | $945 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 166 | $945 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 152 | $945 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 40 | $941 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 319 | $938 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 71 | $932 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 653 | $927 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 142 | $926 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 69 | $922 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 177 | $917 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 259 | $914 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 221 | $911 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 26 | $907 | dollars as filed | |
| TOYO SUISAN KAISHA LTD ADR | 892306200 | ADR | 13 | $906 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27 | $900 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 113 | $894 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 28 | $892 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 179 | $886 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18 | $884 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 116 | $880 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69 | $879 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 102 | $873 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 224 | $869 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 55 | $867 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 25 | $866 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 50 | $857 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 43 | $851 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 691 | $843 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 239 | $841 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 161 | $833 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 251 | $831 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 182 | $819 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 362 | $815 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 56 | $813 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 82 | $803 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 198 | $802 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 13 | $801 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 834 | $792 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 286 | $784 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15 | $780 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 6 | $777 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 42 | $775 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 116 | $773 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 88 | $773 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 136 | $772 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 236 | $760 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 136 | $743 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 176 | $736 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 333 | $733 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 329 | $721 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 99 | $720 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 156 | $719 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 35 | $702 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 788 | $701 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 411 | $690 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 36 | $689 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37 | $680 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 17 | $656 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 25 | $656 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 112 | $653 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 78 | $651 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12 | $650 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 27 | $649 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 37 | $647 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 29 | $644 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 102 | $642 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 222 | $639 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 140 | $633 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 80 | $631 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 65 | $627 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 447 | $626 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 30 | $617 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 135 | $603 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 45 | $599 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 52 | $596 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 59 | $589 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 109 | $586 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 47 | $584 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 100 | $580 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 82 | $572 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 159 | $563 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 228 | $559 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28 | $558 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 33 | $552 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 67 | $551 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11 | $546 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 22 | $546 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 6 | $543 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 176 | $533 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 382 | $531 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 564 | $526 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20 | $524 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 7 | $522 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 785 | $522 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 27 | $521 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 21 | $518 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 46 | $518 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 84 | $517 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 27 | $517 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 280 | $510 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 81 | $509 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7 | $508 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 50 | $499 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 18 | $497 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10 | $496 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95 | $493 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 30 | $493 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 180 | $488 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10 | $485 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25 | $483 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 36 | $482 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 125 | $481 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 101 | $474 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 123 | $470 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 253 | $468 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,334 | $468 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 67 | $464 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 63 | $457 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 771 | $455 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 4,008 | $455 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 462 | $453 | dollars as filed | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 46 | $438 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 108 | $436 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6 | $432 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 146 | $432 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 49 | $431 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 52 | $428 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 69 | $422 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 17 | $413 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 32 | $412 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8 | $409 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 1 | $405 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 19 | $402 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 73 | $402 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 85 | $398 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 195 | $396 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 321 | $395 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 21 | $393 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8 | $392 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 339 | $390 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 307 | $390 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 289 | $387 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 25 | $386 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 29 | $386 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 13 | $381 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 79 | $380 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 106 | $378 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 135 | $375 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 17 | $359 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 106 | $356 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 141 | $354 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26 | $348 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25 | $348 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 32 | $341 | 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 |