13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 4,173 holding rows worth $2,687,093,336.
- Accession
- 0002010235-26-000005
- Filer
- CIK 2010235
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,173 entries on the cover page, a total value of $2,687,093,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,687,093,336 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 |
|---|---|---|---|---|---|---|
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 972 | $37,082 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 552 | $37,039 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,083 | $36,951 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 759 | $36,918 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 475 | $36,817 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,451 | $36,788 | dollars as filed | |
| TGS ASA ADR | 87243k208 | COM | 2,833 | $36,716 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 9,122 | $36,579 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 2,526 | $36,551 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,836 | $36,463 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 932 | $36,460 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 959 | $36,423 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 730 | $36,420 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 585 | $36,387 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 377 | $36,377 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 541 | $36,312 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,526 | $36,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 398 | $36,266 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 5,450 | $36,215 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,288 | $36,170 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,132 | $36,114 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 461 | $36,101 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,072 | $36,074 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,726 | $36,074 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 494 | $36,062 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $36,038 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,738 | $35,977 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,131 | $35,744 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,680 | $35,599 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 875 | $35,543 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 3,795 | $35,483 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,404 | $35,465 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 649 | $35,396 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 947 | $35,380 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,222 | $35,365 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 356 | $35,287 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 1,031 | $35,188 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,928 | $35,109 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 94 | $34,995 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,646 | $34,957 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,057 | $34,807 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 892 | $34,752 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 438 | $34,528 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 606 | $34,427 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 933 | $34,334 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,382 | $34,229 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,537 | $34,183 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 662 | $34,159 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,880 | $34,128 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 1,299 | $33,683 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 2,883 | $33,558 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 9,909 | $33,492 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 369 | $33,483 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 897 | $33,476 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 975 | $33,462 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 689 | $33,368 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 2,001 | $33,337 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 437 | $33,326 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,670 | $33,064 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,340 | $32,977 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 774 | $32,850 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 725 | $32,698 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,704 | $32,665 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 287 | $32,628 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,362 | $32,525 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 191 | $32,413 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 549 | $32,380 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 83 | $32,335 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 182 | $32,219 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 896 | $32,131 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,255 | $32,128 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 734 | $32,113 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 17 | $32,096 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 3,752 | $31,892 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,325 | $31,876 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 482 | $31,822 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 983 | $31,820 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 390 | $31,703 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 1,640 | $31,668 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 691 | $31,599 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 614 | $31,572 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 669 | $31,550 | dollars as filed | |
| MITSUBISHI HEAVY INDS LTD | J44002178 | International Equities, EAFE, Large Cap Value | 1,383 | $31,463 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,018 | $31,457 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,084 | $31,436 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 95 | $31,422 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 4,274 | $31,371 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,968 | $31,356 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 3,406 | $31,335 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 3,317 | $31,312 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 518 | $31,266 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 737 | $31,197 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,138 | $31,193 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 107 | $31,162 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,269 | $31,108 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 620 | $31,025 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 401 | $31,021 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,579 | $30,964 | dollars as filed | |
| Dino Polska SA Adr | 25445T106 | COM | 4,050 | $30,699 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 714 | $30,638 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,367 | $30,606 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,265 | $30,593 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 842 | $30,581 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,391 | $30,557 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,454 | $30,552 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,928 | $30,483 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 326 | $30,448 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,009 | $30,356 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 634 | $30,280 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 447 | $30,173 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,730 | $30,137 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 4,108 | $30,071 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,210 | $29,972 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 577 | $29,946 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 741 | $29,936 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,868 | $29,822 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,272 | $29,786 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 304 | $29,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 192 | $29,624 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 905 | $29,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,160 | $29,614 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 944 | $29,613 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,277 | $29,601 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,133 | $29,576 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 5,625 | $29,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 231 | $29,513 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 307 | $29,466 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 712 | $29,448 | dollars as filed | |
| NICOLA MNG INC | 65405R302 | SPONSORED ADS | 4,679 | $29,384 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,262 | $29,338 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,032 | $29,138 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,114 | $29,120 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 923 | $29,093 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 339 | $29,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 295 | $29,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 237 | $28,983 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,598 | $28,956 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 709 | $28,956 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,008 | $28,915 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 883 | $28,892 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 748 | $28,820 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,802 | $28,713 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,045 | $28,664 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,130 | $28,640 | dollars as filed | |
| RIGHTMOVE PLC-SPON ADR | 76657Y200 | COM | 2,469 | $28,628 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 3,110 | $28,612 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 954 | $28,601 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 1,570 | $28,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 241 | $28,546 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,874 | $28,466 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,480 | $28,446 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 288 | $28,443 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,184 | $28,414 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 335 | $28,411 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 547 | $28,362 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,993 | $28,360 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 221 | $28,266 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 266 | $28,263 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 506 | $28,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 407 | $28,116 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,562 | $28,007 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 994 | $27,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 358 | $27,842 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,122 | $27,803 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 478 | $27,800 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 375 | $27,765 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 150 | $27,743 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 987 | $27,685 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 962 | $27,629 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 759 | $27,499 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 814 | $27,481 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 517 | $27,458 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,747 | $27,428 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 822 | $27,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,203 | $27,350 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,282 | $27,338 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2,152 | $27,330 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 1,926 | $27,118 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 331 | $27,003 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 863 | $26,977 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,043 | $26,836 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,058 | $26,799 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,232 | $26,790 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 2,340 | $26,746 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,255 | $26,632 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,014 | $26,587 | dollars as filed | |
| IHI CORP-UNSP ADR | 44962U107 | COM | 1,593 | $26,587 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 347 | $26,546 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 889 | $26,439 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 3,553 | $26,434 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 871 | $26,426 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 941 | $26,273 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,914 | $26,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 403 | $26,147 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,870 | $26,087 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 126 | $26,078 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 923 | $26,066 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,403 | $26,061 | dollars as filed | |
| V2X INC | 92242T101 | COM | 349 | $26,021 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,399 | $25,998 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 833 | $25,931 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 604 | $25,833 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,214 | $25,652 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,153 | $25,608 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,368 | $25,595 | dollars as filed | |
| MITSUI OSK LINES LTD-UNS ADR | 60685L208 | COM | 1,596 | $25,552 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 516 | $25,496 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,650 | $25,441 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 333 | $25,401 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 284 | $25,347 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,200 | $25,344 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,588 | $25,337 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 414 | $25,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,129 | $25,228 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1,576 | $25,121 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,386 | $25,003 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,584 | $24,996 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 428 | $24,974 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,471 | $24,889 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,173 | $24,881 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 3,023 | $24,849 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 516 | $24,814 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,644 | $24,808 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,499 | $24,798 | dollars as filed | |
| SONY GROUP CORP | J76379106 | FOREIGN | 1,169 | $24,736 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 626 | $24,689 | dollars as filed | |
| BABCOCK INTL GROUP - UNSP ADR | 056155104 | COM | 1,952 | $24,654 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 848 | $24,600 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 6,148 | $24,592 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 187 | $24,577 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 185 | $24,518 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 86 | $24,507 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 243 | $24,463 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 586 | $24,419 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 270 | $24,416 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 334 | $24,335 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,668 | $24,303 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,903 | $24,298 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,731 | $24,269 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,204 | $24,237 | dollars as filed | |
| AUMOVIO SE ADR | 05151Y101 | Equity | 3,017 | $24,076 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 316 | $24,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 289 | $24,007 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 477 | $23,960 | dollars as filed | |
| TELE2 AB B UNSPON ADR | 87952P307 | COM | 2,763 | $23,955 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,154 | $23,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 230 | $23,911 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 322 | $23,818 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 416 | $23,808 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 361 | $23,783 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 294 | $23,699 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,706 | $23,678 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 1,988 | $23,598 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 471 | $23,550 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 1,171 | $23,523 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,114 | $23,439 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 710 | $23,359 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,007 | $23,281 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 922 | $23,244 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,602 | $23,229 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 667 | $23,225 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,886 | $23,066 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,069 | $23,058 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 215 | $23,044 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,181 | $23,041 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,056 | $23,021 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 219 | $22,896 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 267 | $22,895 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 530 | $22,864 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,149 | $22,862 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 860 | $22,859 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 627 | $22,829 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,254 | $22,811 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 444 | $22,786 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 593 | $22,777 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 295 | $22,603 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,422 | $22,556 | dollars as filed | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 1,381 | $22,524 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 214 | $22,399 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,530 | $22,341 | dollars as filed | |
| EVOLUTION MNG LTD F | 30051P109 | ADR | 272 | $22,335 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,713 | $22,328 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 493 | $22,170 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,564 | $22,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,041 | $22,124 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,065 | $22,109 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,349 | $22,103 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 817 | $22,100 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,156 | $22,080 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,958 | $22,067 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,035 | $22,066 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,150 | $22,016 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 185 | $22,006 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 779 | $21,983 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 257 | $21,971 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 792 | $21,938 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,205 | $21,750 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,302 | $21,730 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 40 | $21,718 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 343 | $21,667 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,910 | $21,621 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 1,822 | $21,609 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 680 | $21,488 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 4,089 | $21,385 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 1,719 | $21,384 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 292 | $21,357 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 546 | $21,278 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 28 | $21,244 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,908 | $21,122 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 3,427 | $21,076 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,762 | $21,074 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,332 | $21,006 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,450 | $20,982 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 7,281 | $20,969 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,432 | $20,907 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 244 | $20,796 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,342 | $20,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 393 | $20,735 | dollars as filed | |
| Iluka Resources LTD - ADR | 452363104 | COM | 888 | $20,690 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 125 | $20,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $20,618 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,269 | $20,571 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 330 | $20,513 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 802 | $20,475 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 1,845 | $20,461 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 567 | $20,423 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 916 | $20,354 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 4,455 | $20,270 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 689 | $20,263 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 227 | $20,248 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 832 | $20,184 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,109 | $20,115 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,111 | $20,098 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,091 | $20,031 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 730 | $20,009 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,253 | $19,986 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 538 | $19,965 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,689 | $19,957 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 128 | $19,857 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,355 | $19,756 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,086 | $19,720 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 198 | $19,711 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 663 | $19,659 | dollars as filed | |
| BANCA MONTE DEI PASCHI F | 05975E109 | ADR | 1,567 | $19,650 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,414 | $19,640 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 4,531 | $19,619 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,633 | $19,563 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 304 | $19,547 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,971 | $19,513 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,224 | $19,462 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,808 | $19,382 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,671 | $19,367 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 539 | $19,350 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 283 | $19,339 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,933 | $19,330 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 727 | $19,324 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 471 | $19,306 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 695 | $19,279 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 133 | $19,222 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 616 | $19,182 | dollars as filed | |
| Hensoldt AG ADR | 42701c107 | COM | 2,483 | $19,119 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,412 | $19,076 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,510 | $19,024 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 5,020 | $18,976 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 46 | $18,886 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,053 | $18,870 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 427 | $18,865 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 611 | $18,764 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 563 | $18,725 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,623 | $18,695 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,034 | $18,684 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 910 | $18,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 269 | $18,606 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 259 | $18,516 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 154 | $18,515 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,252 | $18,442 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,603 | $18,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 244 | $18,376 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 607 | $18,356 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 482 | $18,311 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 775 | $18,290 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 892 | $18,250 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 514 | $18,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 98 | $18,234 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 401 | $18,221 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,230 | $18,216 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,990 | $18,189 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 9,863 | $18,148 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 346 | $18,134 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 446 | $18,130 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 501 | $18,041 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,036 | $17,933 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 945 | $17,927 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,572 | $17,811 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 1,271 | $17,807 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 616 | $17,790 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 218 | $17,765 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 282 | $17,749 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,334 | $17,742 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,451 | $17,715 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 195 | $17,667 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 204 | $17,664 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,407 | $17,658 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,408 | $17,630 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 328 | $17,614 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,320 | $17,609 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,820 | $17,581 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 193 | $17,540 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 500 | $17,530 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 388 | $17,472 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 1,254 | $17,456 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 1,344 | $17,445 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 931 | $17,410 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 462 | $17,399 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 293 | $17,398 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 642 | $17,379 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 33 | $17,313 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,829 | $17,302 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,276 | $17,290 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 586 | $17,287 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 68 | $17,215 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,336 | $17,214 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 845 | $17,208 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 714 | $17,179 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 800 | $17,176 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 181 | $17,150 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 587 | $17,140 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 545 | $17,140 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 202 | $17,128 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,719 | $17,104 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 10,115 | $17,094 | dollars as filed | |
| FFD FINL CORP COM | 30243c107 | COM | 378 | $17,033 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 1,919 | $17,022 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 408 | $17,001 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,038 | $16,951 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,489 | $16,930 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,179 | $16,860 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,339 | $16,818 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 304 | $16,781 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,667 | $16,770 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 901 | $16,759 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 246 | $16,637 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,145 | $16,602 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 747 | $16,583 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 359 | $16,582 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 190 | $16,500 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 183 | $16,499 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 704 | $16,474 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 402 | $16,414 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 478 | $16,400 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,033 | $16,373 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 436 | $16,315 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 546 | $16,298 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 283 | $16,289 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 441 | $16,229 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,513 | $16,219 | dollars as filed | |
| METAPLANET INC SPON ADS EACH | 59141L109 | ADR | 12,981 | $16,161 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 928 | $16,138 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 279 | $16,137 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 505 | $16,130 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 205 | $16,074 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 2,115 | $16,074 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 686 | $16,073 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,144 | $15,947 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,252 | $15,850 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 155 | $15,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $15,840 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 473 | $15,827 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 314 | $15,772 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 650 | $15,769 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 249 | $15,762 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,117 | $15,687 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 322 | $15,678 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 442 | $15,647 | dollars as filed | |
| NATIONAL BANK OF GREECE SA | 633643879 | COM | 880 | $15,611 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 225 | $15,521 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,935 | $15,499 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 375 | $15,465 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 191 | $15,450 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,702 | $15,403 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,984 | $15,396 | dollars as filed | |
| BARRY CALLEBAUT AG-UNSP ADR | 068788108 | COM | 1,111 | $15,371 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,180 | $15,364 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 351 | $15,360 | dollars as filed | |
| SOITEC SA UNSPONSORED ADR | 83409F208 | ADR | 229 | $15,354 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 160 | $15,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 192 | $15,252 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,879 | $15,239 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 374 | $15,211 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 650 | $15,158 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 306 | $15,123 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 435 | $15,112 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 981 | $15,068 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 327 | $15,009 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,523 | $15,002 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,305 | $14,981 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,542 | $14,957 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 75 | $14,945 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 161 | $14,907 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 760 | $14,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000005 | this filing | 2026-07-07 | acceptance time not in the bulk data set |