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 |
|---|---|---|---|---|---|---|
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 650 | $14,879 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 787 | $14,843 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 290 | $14,834 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 677 | $14,833 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,453 | $14,821 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 622 | $14,797 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,726 | $14,775 | dollars as filed | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 5,008 | $14,774 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,171 | $14,766 | dollars as filed | |
| TOTVS SA UNSP ADS | 89157T100 | Common Stock | 1,331 | $14,761 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 434 | $14,760 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,349 | $14,758 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 769 | $14,703 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 214 | $14,691 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 206 | $14,566 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,483 | $14,563 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,327 | $14,557 | dollars as filed | |
| HARROW INC | 415858109 | COM | 342 | $14,525 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 293 | $14,518 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 392 | $14,512 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 66 | $14,468 | dollars as filed | |
| KONGSBERG GRUPPEN ASA | 50048U201 | COM | 958 | $14,456 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,032 | $14,438 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 425 | $14,352 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 4,612 | $14,297 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 419 | $14,292 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,039 | $14,255 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 727 | $14,220 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,417 | $14,156 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 262 | $14,109 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 386 | $14,081 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,186 | $14,054 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 533 | $14,002 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 603 | $13,990 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 113 | $13,988 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 323 | $13,970 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 484 | $13,968 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 183 | $13,946 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 515 | $13,895 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 218 | $13,891 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,348 | $13,827 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,309 | $13,810 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,985 | $13,776 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 519 | $13,769 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 3,512 | $13,767 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 685 | $13,762 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 428 | $13,692 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,244 | $13,684 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,506 | $13,658 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 702 | $13,654 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 145 | $13,563 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 312 | $13,541 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 494 | $13,516 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 44 | $13,515 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 328 | $13,514 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 459 | $13,495 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 2,069 | $13,490 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 744 | $13,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 559 | $13,332 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,194 | $13,318 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 402 | $13,250 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 356 | $13,247 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 265 | $13,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 128 | $13,164 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105 | $13,100 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 128 | $13,094 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 684 | $13,085 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 983 | $13,084 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 956 | $13,040 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 745 | $13,038 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 505 | $13,038 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 944 | $13,018 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 795 | $13,014 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,944 | $13,005 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 128 | $12,904 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 126 | $12,884 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 399 | $12,868 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 318 | $12,850 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,186 | $12,821 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 278 | $12,799 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,399 | $12,773 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 500 | $12,760 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 944 | $12,753 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 857 | $12,752 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,815 | $12,705 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,507 | $12,674 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 873 | $12,615 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,143 | $12,601 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 3,097 | $12,574 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 830 | $12,558 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,251 | $12,548 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 121 | $12,542 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 946 | $12,516 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,015 | $12,485 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 314 | $12,482 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,360 | $12,458 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 330 | $12,448 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 2,309 | $12,399 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 603 | $12,374 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 567 | $12,332 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 232 | $12,317 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,229 | $12,290 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 174 | $12,244 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 441 | $12,229 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 444 | $12,179 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,283 | $12,163 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 389 | $12,152 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 211 | $12,116 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 691 | $12,106 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,466 | $12,095 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 872 | $12,086 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 290 | $12,067 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66 | $12,030 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 602 | $12,028 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 268 | $12,004 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 780 | $11,989 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,237 | $11,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 129 | $11,921 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,204 | $11,919 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 477 | $11,906 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,411 | $11,881 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 209 | $11,827 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 124 | $11,801 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 98 | $11,800 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,577 | $11,780 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 888 | $11,775 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,750 | $11,760 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 818 | $11,722 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 318 | $11,680 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 378 | $11,661 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 68 | $11,621 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 483 | $11,611 | dollars as filed | |
| NEXANS UNSPONSORD ADR | 65338U109 | ADR | 142 | $11,609 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 228 | $11,571 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 616 | $11,568 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,184 | $11,564 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 504 | $11,526 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,260 | $11,481 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,025 | $11,408 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 241 | $11,407 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 475 | $11,353 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 861 | $11,348 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,223 | $11,313 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 312 | $11,307 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 69 | $11,255 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 94 | $11,196 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 163 | $11,183 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 168 | $11,150 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 954 | $11,143 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,101 | $11,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 190 | $11,100 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 928 | $11,099 | dollars as filed | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 200 | $11,098 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,636 | $11,076 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 20 | $11,060 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 303 | $11,056 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,042 | $11,056 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 796 | $11,048 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 40 | $11,022 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,456 | $11,022 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 179 | $10,937 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,722 | $10,917 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 322 | $10,855 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 194 | $10,848 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,751 | $10,821 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,686 | $10,800 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,337 | $10,797 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 123 | $10,788 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,766 | $10,771 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 366 | $10,738 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 244 | $10,734 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 11,098 | $10,707 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 501 | $10,701 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 138 | $10,687 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 457 | $10,671 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,340 | $10,666 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 337 | $10,666 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,263 | $10,647 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 576 | $10,529 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 562 | $10,487 | dollars as filed | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 352 | $10,465 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,288 | $10,463 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,002 | $10,451 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 114 | $10,406 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 70 | $10,385 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,868 | $10,349 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,055 | $10,337 | dollars as filed | |
| Enel SpA | T3679P115 | COM | 879 | $10,319 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $10,305 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51 | $10,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 259 | $10,295 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,038 | $10,287 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,168 | $10,255 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 802 | $10,226 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 17 | $10,220 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 444 | $10,168 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 679 | $10,144 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 330 | $10,141 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 857 | $10,104 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,256 | $10,061 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,382 | $10,028 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 338 | $10,008 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 124 | $9,975 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 290 | $9,969 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 88 | $9,952 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 243 | $9,905 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 302 | $9,900 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 60 | $9,869 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 562 | $9,846 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,719 | $9,833 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 69 | $9,819 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 917 | $9,803 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,395 | $9,751 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 190 | $9,719 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 962 | $9,707 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 972 | $9,701 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 250 | $9,695 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 283 | $9,667 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 159 | $9,666 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 542 | $9,658 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 636 | $9,635 | dollars as filed | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,159 | $9,631 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,218 | $9,622 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 2,819 | $9,585 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 886 | $9,560 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $9,542 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 765 | $9,524 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,455 | $9,487 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 272 | $9,476 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,290 | $9,475 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,676 | $9,453 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 720 | $9,446 | dollars as filed | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 2,616 | $9,444 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,472 | $9,436 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 192 | $9,433 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,846 | $9,415 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,739 | $9,408 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 343 | $9,403 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 509 | $9,396 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 444 | $9,382 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 313 | $9,368 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141 | $9,347 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,563 | $9,331 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 616 | $9,326 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 277 | $9,302 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 502 | $9,262 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 391 | $9,259 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 117 | $9,255 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 106 | $9,233 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,025 | $9,225 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,478 | $9,223 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,051 | $9,202 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 937 | $9,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 132 | $9,171 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 235 | $9,130 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 97 | $9,122 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 417 | $9,116 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 293 | $9,112 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 456 | $9,106 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 535 | $9,095 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,579 | $9,063 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 600 | $9,060 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 362 | $9,046 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 294 | $9,011 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 489 | $8,993 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 952 | $8,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 400 | $8,936 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,929 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 113 | $8,908 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 200 | $8,876 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 135 | $8,864 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,095 | $8,859 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 488 | $8,852 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 439 | $8,833 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 824 | $8,817 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 276 | $8,813 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 818 | $8,761 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 691 | $8,741 | dollars as filed | |
| Astronics Class B Convertible | 046433207 | COM | 115 | $8,740 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 221 | $8,736 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 231 | $8,667 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,823 | $8,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 144 | $8,621 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 697 | $8,573 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 236 | $8,513 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 462 | $8,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 86 | $8,477 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 6,205 | $8,439 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 816 | $8,405 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 171 | $8,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 97 | $8,310 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 556 | $8,207 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 660 | $8,164 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 1,584 | $8,126 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 181 | $8,111 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 570 | $8,077 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,164 | $8,055 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 111 | $8,041 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 166 | $8,010 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 83 | $7,999 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 506 | $7,934 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69 | $7,886 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 166 | $7,878 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 721 | $7,866 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 497 | $7,858 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 323 | $7,778 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 433 | $7,777 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 523 | $7,756 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 76 | $7,722 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 342 | $7,716 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 432 | $7,707 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 100 | $7,700 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 4,740 | $7,679 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25 | $7,667 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 515 | $7,622 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 200 | $7,620 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 486 | $7,616 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 644 | $7,606 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69 | $7,578 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 228 | $7,560 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 766 | $7,553 | dollars as filed | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,105 | $7,533 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 128 | $7,480 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 714 | $7,476 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 398 | $7,474 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 350 | $7,473 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 596 | $7,456 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 558 | $7,455 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,047 | $7,434 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 239 | $7,414 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,591 | $7,382 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 413 | $7,364 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 454 | $7,346 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,787 | $7,327 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 4,636 | $7,279 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 191 | $7,248 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,396 | $7,245 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 452 | $7,237 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 415 | $7,221 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 191 | $7,212 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,263 | $7,212 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 106 | $7,186 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 270 | $7,179 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,312 | $7,154 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 400 | $7,140 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 660 | $7,108 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 109 | $7,105 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 80 | $7,092 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,702 | $7,013 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 481 | $6,989 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 516 | $6,971 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,790 | $6,963 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 904 | $6,961 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 436 | $6,959 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,847 | $6,926 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 67 | $6,897 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,039 | $6,889 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 436 | $6,884 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 210 | $6,825 | dollars as filed | |
| TOROMONT INDS LTD UNSPONSORED ADS | 891102402 | ADR | 207 | $6,820 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 938 | $6,791 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 307 | $6,723 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 241 | $6,685 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 223 | $6,681 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 230 | $6,670 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 376 | $6,663 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 294 | $6,639 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 539 | $6,630 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,047 | $6,607 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 66 | $6,544 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 174 | $6,518 | dollars as filed | |
| OOMA INC | 683416101 | COM | 338 | $6,496 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55 | $6,460 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 152 | $6,460 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 211 | $6,459 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 512 | $6,446 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,342 | $6,442 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 629 | $6,435 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 122 | $6,384 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 222 | $6,383 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 196 | $6,361 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 312 | $6,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 120 | $6,284 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 1,177 | $6,250 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $6,243 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 496 | $6,235 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 99 | $6,232 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 1,237 | $6,197 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 60 | $6,133 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 74 | $6,116 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 130 | $6,100 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 185 | $6,059 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,296 | $6,052 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 298 | $6,029 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,154 | $6,001 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 230 | $5,998 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 755 | $5,995 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,413 | $5,973 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,129 | $5,961 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 297 | $5,949 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 100 | $5,924 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,941 | $5,920 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 539 | $5,918 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 164 | $5,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 168 | $5,885 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 6,957 | $5,879 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 626 | $5,853 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 244 | $5,839 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16 | $5,837 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 157 | $5,834 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 668 | $5,812 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 115 | $5,808 | dollars as filed | |
| MERCK KGAA SHS | D5357W103 | COM | 34 | $5,780 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 420 | $5,775 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 125 | $5,773 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 258 | $5,749 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 37 | $5,654 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 78 | $5,605 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 126 | $5,581 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 566 | $5,569 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,736 | $5,555 | dollars as filed | |
| CYBERARK SOFTWARE LTD | m26cnt069 | CLSD FD | 123 | $5,535 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 585 | $5,528 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 884 | $5,516 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 514 | $5,505 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 380 | $5,491 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,158 | $5,477 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $5,473 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 263 | $5,460 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 672 | $5,450 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,281 | $5,444 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 191 | $5,438 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 205 | $5,430 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 191 | $5,419 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,020 | $5,396 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 318 | $5,396 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,049 | $5,392 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 320 | $5,382 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 177 | $5,374 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 246 | $5,363 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,073 | $5,344 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 147 | $5,330 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 640 | $5,318 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 457 | $5,287 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 215 | $5,274 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 161 | $5,261 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 910 | $5,205 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 43 | $5,204 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 620 | $5,196 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 128 | $5,185 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 357 | $5,159 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 95 | $5,151 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 887 | $5,145 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 92 | $5,139 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98 | $5,136 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 35 | $5,122 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 669 | $5,118 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 985 | $5,102 | dollars as filed | |
| CALERES INC | 129500104 | COM | 412 | $5,096 | dollars as filed | |
| EXOR N V SHS | N3140A107 | Common Stock | 66 | $5,086 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 186 | $5,085 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 239 | $5,079 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 189 | $5,077 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 170 | $5,073 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 688 | $5,073 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 174 | $5,058 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 591 | $5,041 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 867 | $5,037 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,372 | $5,022 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 871 | $4,973 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 363 | $4,973 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 371 | $4,971 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 235 | $4,968 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 195 | $4,949 | dollars as filed | |
| SAP SE | D66992104 | ADR | 32 | $4,948 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 244 | $4,931 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 627 | $4,922 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 353 | $4,893 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 758 | $4,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 259 | $4,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 54 | $4,865 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 58 | $4,846 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 551 | $4,843 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 143 | $4,826 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 70 | $4,808 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 197 | $4,797 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 321 | $4,789 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 661 | $4,766 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,217 | $4,761 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,500 | $4,755 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 518 | $4,735 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 203 | $4,732 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 321 | $4,719 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 320 | $4,682 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,188 | $4,681 | dollars as filed | |
| CONTEXTLOGIC HOLDINGS INC | 21078F109 | COM | 525 | $4,673 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,064 | $4,650 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 243 | $4,624 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 503 | $4,618 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,032 | $4,603 | 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 |