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 |
|---|---|---|---|---|---|---|
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,244 | $4,600 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 732 | $4,590 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,332 | $4,586 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 157 | $4,578 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 502 | $4,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 90 | $4,557 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 121 | $4,550 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 114 | $4,536 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 166 | $4,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $4,515 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 68 | $4,512 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,222 | $4,497 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 117 | $4,486 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 339 | $4,478 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 282 | $4,478 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,304 | $4,460 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 76 | $4,460 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 296 | $4,458 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 328 | $4,428 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 150 | $4,421 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 50 | $4,415 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 123 | $4,408 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 989 | $4,381 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 111 | $4,366 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40 | $4,364 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 115 | $4,359 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 297 | $4,357 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 400 | $4,340 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 714 | $4,327 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,572 | $4,321 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 762 | $4,313 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 543 | $4,301 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 126 | $4,284 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,854 | $4,281 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 298 | $4,273 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 323 | $4,273 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70 | $4,267 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 242 | $4,257 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 998 | $4,251 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 486 | $4,233 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 130 | $4,225 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 650 | $4,225 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 336 | $4,220 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 519 | $4,219 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 202 | $4,210 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 421 | $4,181 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 248 | $4,166 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 137 | $4,161 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,282 | $4,154 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 189 | $4,149 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,213 | $4,148 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 290 | $4,133 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32 | $4,100 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 95 | $4,093 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 272 | $4,091 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 152 | $4,081 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 230 | $4,078 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 191 | $4,053 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 473 | $4,044 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,100 | $4,026 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 496 | $4,023 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 194 | $4,022 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 611 | $4,020 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 230 | $4,016 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 42 | $4,014 | dollars as filed | |
| ALICO INC | 016230104 | COM | 97 | $4,013 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 303 | $3,978 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 108 | $3,973 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,467 | $3,961 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 236 | $3,953 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 249 | $3,952 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 132 | $3,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 66 | $3,942 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 343 | $3,917 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 1,309 | $3,914 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 3,798 | $3,912 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84 | $3,885 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 221 | $3,883 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 52 | $3,878 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 525 | $3,864 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 111 | $3,862 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 594 | $3,843 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 135 | $3,777 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 128 | $3,776 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 504 | $3,765 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 257 | $3,762 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 349 | $3,752 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 242 | $3,751 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 577 | $3,751 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 986 | $3,747 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 386 | $3,736 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 89 | $3,734 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 653 | $3,709 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 63 | $3,701 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 188 | $3,700 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 38 | $3,699 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 323 | $3,682 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 288 | $3,675 | dollars as filed | |
| MARUWA CO LTD/AICHI ADR | 57381Q101 | SA | 206 | $3,638 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 432 | $3,637 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 807 | $3,632 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 334 | $3,617 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 378 | $3,576 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 111 | $3,564 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 612 | $3,543 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 547 | $3,539 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 426 | $3,527 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 66 | $3,517 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,164 | $3,515 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R872 | SPONSORED ADS | 1,203 | $3,501 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 171 | $3,482 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,527 | $3,459 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,119 | $3,427 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 500 | $3,425 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 119 | $3,389 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 88 | $3,384 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,626 | $3,361 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 214 | $3,343 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 360 | $3,337 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D406 | SPONSORED ADS | 1,213 | $3,311 | dollars as filed | |
| FAIRFAX INDIA | 303897102 | COM | 181 | $3,300 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 356 | $3,293 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 519 | $3,290 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 409 | $3,284 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 78 | $3,280 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 570 | $3,255 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 533 | $3,241 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 106 | $3,220 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 278 | $3,205 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 209 | $3,204 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 88 | $3,197 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 389 | $3,186 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,391 | $3,185 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 336 | $3,152 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 153 | $3,133 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 34 | $3,126 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 74 | $3,121 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 635 | $3,099 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 173 | $3,079 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 287 | $3,074 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 127 | $3,071 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,133 | $3,070 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 103 | $3,067 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50 | $3,062 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 124 | $3,062 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,523 | $3,061 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 214 | $3,058 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 76 | $3,050 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 515 | $3,039 | dollars as filed | |
| SONY FINANCIAL HOL SHS | J76337104 | Common Stock | 3,465 | $3,038 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 355 | $3,035 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 479 | $3,032 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 330 | $3,029 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 287 | $3,008 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 158 | $3,004 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7 | $2,982 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,308 | $2,957 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10 | $2,906 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 121 | $2,858 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 684 | $2,825 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 735 | $2,808 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 126 | $2,806 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 732 | $2,796 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 144 | $2,789 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 83 | $2,777 | dollars as filed | |
| LOTTOMATICA GROUP SPA UNSPONSO | 54569M101 | ADR | 100 | $2,770 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 476 | $2,766 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 486 | $2,760 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 153 | $2,742 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 85 | $2,733 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 415 | $2,710 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 60 | $2,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 108 | $2,703 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 73 | $2,692 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 950 | $2,689 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12 | $2,687 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 100 | $2,686 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 149 | $2,682 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,063 | $2,682 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45 | $2,676 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 195 | $2,623 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 334 | $2,619 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 270 | $2,616 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 229 | $2,611 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 652 | $2,588 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 240 | $2,573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 121 | $2,557 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 470 | $2,552 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 409 | $2,519 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 5,451 | $2,507 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 248 | $2,500 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 640 | $2,490 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 115 | $2,479 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 458 | $2,464 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9 | $2,463 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 106 | $2,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 27 | $2,426 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 783 | $2,412 | dollars as filed | |
| HITACHI LTD COM | J20454112 | Common Stock | 84 | $2,379 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 390 | $2,321 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 25 | $2,315 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 87 | $2,314 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 386 | $2,312 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 96 | $2,309 | dollars as filed | |
| AXT INC | 00246W103 | COM | 32 | $2,307 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 55 | $2,303 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 498 | $2,301 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 194 | $2,278 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 290 | $2,265 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,953 | $2,265 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,258 | $2,264 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 513 | $2,252 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 388 | $2,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 80 | $2,230 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 131 | $2,222 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 135 | $2,203 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 93 | $2,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 19 | $2,163 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 586 | $2,162 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 104 | $2,161 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 488 | $2,152 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 281 | $2,150 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 205 | $2,136 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 439 | $2,125 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 75 | $2,120 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 121 | $2,114 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 99 | $2,113 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 163 | $2,103 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 64 | $2,097 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 588 | $2,040 | dollars as filed | |
| CANOE FINANCIAL LP EIT INCOME FD UN | 13780R109 | Common Stock | 168 | $2,037 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 20 | $2,030 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,334 | $2,001 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 45 | $1,985 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 440 | $1,971 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27 | $1,962 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 80 | $1,887 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 257 | $1,881 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 160 | $1,875 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3 | $1,871 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 276 | $1,871 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 204 | $1,869 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 182 | $1,867 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 507 | $1,861 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 653 | $1,848 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 99 | $1,846 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 137 | $1,845 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 151 | $1,820 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 212 | $1,817 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 363 | $1,808 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 332 | $1,796 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 762 | $1,783 | dollars as filed | |
| Imperial Brands PLC | G4720C107 | Equity | 49 | $1,779 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 290 | $1,775 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 62 | $1,768 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24 | $1,762 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 64 | $1,760 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 464 | $1,749 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 495 | $1,747 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 235 | $1,746 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 908 | $1,725 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 132 | $1,723 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 237 | $1,716 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 133 | $1,712 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 609 | $1,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5 | $1,673 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29 | $1,654 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 278 | $1,654 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 47 | $1,651 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 76 | $1,593 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 232 | $1,580 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39 | $1,554 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 422 | $1,549 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 42 | $1,545 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 248 | $1,543 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 37 | $1,540 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 178 | $1,540 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14 | $1,532 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 34 | $1,528 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 33 | $1,520 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 30 | $1,515 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 137 | $1,515 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 540 | $1,507 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 127 | $1,505 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 50 | $1,501 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 18 | $1,494 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 283 | $1,472 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 250 | $1,470 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 36 | $1,457 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 336 | $1,452 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 186 | $1,449 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 231 | $1,444 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 260 | $1,443 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 174 | $1,434 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 203 | $1,429 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 974 | $1,422 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 160 | $1,419 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 692 | $1,419 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 184 | $1,417 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 147 | $1,410 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,823 | $1,409 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 20 | $1,404 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 463 | $1,389 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 97 | $1,387 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 34 | $1,387 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 29 | $1,384 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 71 | $1,373 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 100 | $1,371 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 82 | $1,365 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 131 | $1,365 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 58 | $1,361 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 149 | $1,353 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 829 | $1,351 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,148 | $1,343 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 170 | $1,336 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 66 | $1,333 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $1,322 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27 | $1,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 56 | $1,317 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 58 | $1,305 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10 | $1,304 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 30 | $1,293 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 299 | $1,292 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 100 | $1,289 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 129 | $1,287 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 404 | $1,273 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 299 | $1,244 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 885 | $1,239 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 248 | $1,238 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 27 | $1,235 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $1,232 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 214 | $1,228 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 128 | $1,217 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 637 | $1,217 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 181 | $1,215 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,373 | $1,215 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 807 | $1,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47 | $1,199 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 26 | $1,196 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 806 | $1,193 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 120 | $1,193 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 306 | $1,178 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 68 | $1,177 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 207 | $1,176 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 402 | $1,174 | dollars as filed | |
| RESMED INC DEP CHESS | U76171104 | ADR | 70 | $1,170 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7 | $1,168 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 47 | $1,167 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 114 | $1,164 | dollars as filed | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 83 | $1,162 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 340 | $1,159 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 77 | $1,154 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 247 | $1,150 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 159 | $1,143 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 358 | $1,142 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14 | $1,140 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 254 | $1,118 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18 | $1,114 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 213 | $1,110 | dollars as filed | |
| Alstom SA | F0259M475 | COM | 62 | $1,097 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 228 | $1,094 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 268 | $1,088 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,447 | $1,085 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 49 | $1,082 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 77 | $1,079 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 73 | $1,059 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 18 | $1,056 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 339 | $1,054 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18 | $1,054 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 34 | $1,044 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 437 | $1,044 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14 | $1,043 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 153 | $1,042 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 244 | $1,037 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 164 | $1,036 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 24 | $1,035 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 114 | $1,026 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 135 | $1,023 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19 | $1,013 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 43 | $1,006 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 102 | $1,004 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 44 | $1,003 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 44 | $996 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 396 | $994 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 29 | $987 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19 | $986 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 65 | $977 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 108 | $974 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 442 | $968 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 146 | $962 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 54 | $960 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 129 | $953 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 27 | $951 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 6 | $946 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 136 | $941 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 120 | $937 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24 | $933 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 90 | $930 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 176 | $928 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 116 | $913 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 116 | $905 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 691 | $898 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 142 | $897 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 165 | $896 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E144 | SNC | 41 | $889 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 681 | $885 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 13 | $880 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 26 | $873 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 110 | $871 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12 | $869 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 37 | $861 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 64 | $852 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 232 | $851 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 147 | $839 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 159 | $838 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95 | $837 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 33 | $831 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 79 | $830 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 355 | $827 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 19 | $822 | dollars as filed | |
| TOYO SUISAN KAISHA LTD ADR | 892306200 | ADR | 13 | $813 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 82 | $811 | dollars as filed | |
| CSP INC | 126389105 | CMN | 102 | $810 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 206 | $789 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 190 | $785 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 249 | $779 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 216 | $778 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 146 | $765 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 36 | $762 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 27 | $762 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 21 | $760 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15 | $751 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14 | $746 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 39 | $727 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 148 | $713 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5 | $711 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 83 | $695 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 119 | $691 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 143 | $689 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 407 | $688 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 25 | $688 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 320 | $682 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 239 | $662 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 25 | $662 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 412,655 | $660 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 197 | $658 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 26 | $658 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 83 | $656 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 159 | $653 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10 | $646 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 20 | $645 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49 | $639 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $635 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 23 | $629 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 114 | $624 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 55 | $612 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 116 | $609 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 64 | $606 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 59 | $605 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 172 | $602 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 7 | $602 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 30 | $602 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 20 | $597 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 145 | $596 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 53 | $588 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9 | $581 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 35 | $580 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 6 | $566 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 50 | $564 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 50 | $564 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 123 | $556 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11 | $550 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 14 | $550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8 | $549 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 438 | $548 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 96 | $547 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 129 | $542 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 186 | $539 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7 | $534 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20 | $530 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 33 | $523 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6 | $515 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 72 | $502 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8 | $501 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 12 | $498 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 60 | $497 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 35 | $492 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8 | $488 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 157 | $487 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10 | $483 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 71 | $474 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 125 | $473 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 15 | $471 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11 | $465 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 1,053 | $465 | dollars as filed | |
| RECKITT BENCKISER GROUP PLC SHS | G7S0C8107 | Common Stock | 7 | $459 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23 | $457 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19 | $453 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 14 | $451 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $449 | 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 |