13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 17:00:36 UTC, with 4,329 holding rows worth $2,956,043,703.
- Accession
- 0002010235-26-000007
- Filer
- CIK 2010235
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 4,329 entries on the cover page, a total value of $2,956,043,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,956,043,703 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 191 | $18,153 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 512 | $18,145 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 176 | $18,137 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 784 | $18,126 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 539 | $18,110 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 650 | $18,083 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,593 | $18,073 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 4,360 | $18,050 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,615 | $17,975 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,387 | $17,974 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 140 | $17,969 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 557 | $17,935 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 594 | $17,909 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 514 | $17,867 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,610 | $17,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $17,818 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,976 | $17,719 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,002 | $17,702 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 518 | $17,685 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 546 | $17,679 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,257 | $17,661 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 938 | $17,653 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 775 | $17,631 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,133 | $17,584 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 401 | $17,584 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 888 | $17,547 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 476 | $17,531 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,355 | $17,520 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 446 | $17,519 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 673 | $17,518 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,653 | $17,456 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,209 | $17,383 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 428 | $17,368 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,507 | $17,346 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 336 | $17,324 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,165 | $17,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 269 | $17,252 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 321 | $17,231 | dollars as filed | |
| Columbia Financial Inc | 197914104 | Common / Ordinary Stock | 1,555 | $17,198 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,338 | $17,167 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 33 | $17,137 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 774 | $17,105 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,616 | $17,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 310 | $17,059 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 486 | $16,957 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,717 | $16,947 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,164 | $16,944 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,766 | $16,883 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 695 | $16,840 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 652 | $16,828 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,092 | $16,817 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 561 | $16,768 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 801 | $16,693 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7,044 | $16,624 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,939 | $16,598 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 602 | $16,574 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 513 | $16,508 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 463 | $16,506 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,541 | $16,504 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 800 | $16,472 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,619 | $16,433 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 190 | $16,399 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,331 | $16,385 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 344 | $16,364 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 668 | $16,359 | dollars as filed | |
| MELROSE INDUSTRIES PLC UNSPONSORED ADS | 585563109 | ADR | 1,272 | $16,358 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 324 | $16,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $16,294 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 211 | $16,291 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,536 | $16,189 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 557 | $16,120 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,504 | $16,108 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 659 | $16,099 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 560 | $16,055 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,352 | $16,048 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,656 | $15,979 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 637 | $15,970 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 625 | $15,944 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 97 | $15,923 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 200 | $15,918 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 537 | $15,917 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,046 | $15,897 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 523 | $15,836 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,541 | $15,826 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 365 | $15,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 98 | $15,631 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 297 | $15,625 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 4,124 | $15,613 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 351 | $15,574 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 257 | $15,560 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 800 | $15,504 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 1,396 | $15,496 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 131 | $15,491 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 543 | $15,481 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 246 | $15,473 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 314 | $15,455 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 40 | $15,408 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,538 | $15,406 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,967 | $15,392 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,735 | $15,372 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 434 | $15,351 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 415 | $15,293 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 160 | $15,198 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 805 | $15,158 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,094 | $15,152 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,841 | $15,133 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 374 | $15,113 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 4,278 | $15,101 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 866 | $15,094 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 224 | $15,089 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 752 | $15,078 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 492 | $15,065 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 71 | $15,028 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,216 | $15,005 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 782 | $14,983 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 842 | $14,979 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 684 | $14,925 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 323 | $14,848 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,656 | $14,838 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 306 | $14,789 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 869 | $14,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 191 | $14,761 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 6,706 | $14,753 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 923 | $14,750 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,378 | $14,744 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 878 | $14,733 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,152 | $14,720 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 797 | $14,697 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,916 | $14,696 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 243 | $14,665 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 1,204 | $14,665 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 918 | $14,642 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 239 | $14,641 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 429 | $14,637 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 3,608 | $14,612 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 840 | $14,608 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 208 | $14,591 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,039 | $14,588 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,719 | $14,578 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 508 | $14,564 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 259 | $14,556 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 66 | $14,542 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 1,624 | $14,486 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 145 | $14,481 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,650 | $14,469 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,176 | $14,465 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 450 | $14,459 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 292 | $14,445 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 671 | $14,312 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,393 | $14,310 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,746 | $14,307 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 22 | $14,217 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 3,116 | $14,209 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 1,357 | $14,208 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,245 | $14,193 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 200 | $14,132 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 174 | $14,099 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 541 | $14,082 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 102 | $14,069 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 333 | $14,046 | dollars as filed | |
| NICOLA MNG INC | 65405R302 | SPONSORED ADS | 2,557 | $14,012 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,085 | $13,975 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 918 | $13,944 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,308 | $13,943 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 235 | $13,926 | dollars as filed | |
| MARUWA CO LTD/AICHI ADR | 57381Q101 | SA | 987 | $13,872 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 164 | $13,863 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 491 | $13,812 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 67 | $13,762 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,034 | $13,669 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 234 | $13,647 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 322 | $13,643 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 209 | $13,543 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 2,085 | $13,532 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 909 | $13,508 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 157 | $13,460 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 262 | $13,412 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 478 | $13,384 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 595 | $13,382 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 741 | $13,345 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 188 | $13,329 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 631 | $13,289 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,089 | $13,264 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 72 | $13,259 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,149 | $13,236 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,223 | $13,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 559 | $13,187 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,381 | $13,161 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,567 | $13,107 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,172 | $13,103 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 924 | $13,102 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,788 | $13,052 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,355 | $13,051 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 297 | $12,964 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 646 | $12,959 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 318 | $12,933 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 446 | $12,880 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 742 | $12,874 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 128 | $12,870 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 579 | $12,860 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 363 | $12,803 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 889 | $12,793 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 121 | $12,785 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 855 | $12,774 | dollars as filed | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 5,008 | $12,770 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,524 | $12,756 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,795 | $12,739 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 162 | $12,735 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 682 | $12,726 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 564 | $12,696 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 128 | $12,682 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 498 | $12,674 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 339 | $12,650 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 582 | $12,618 | dollars as filed | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 200 | $12,614 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 51 | $12,572 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,138 | $12,564 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,066 | $12,557 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,128 | $12,521 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,103 | $12,519 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,670 | $12,502 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 669 | $12,490 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 536 | $12,408 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 501 | $12,395 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,128 | $12,374 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105 | $12,366 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 211 | $12,366 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 891 | $12,349 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,214 | $12,346 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 483 | $12,341 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 167 | $12,341 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 538 | $12,331 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 619 | $12,312 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,465 | $12,251 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66 | $12,236 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,537 | $12,219 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 268 | $12,197 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 572 | $12,166 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,321 | $12,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 128 | $12,123 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 513 | $12,091 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,551 | $12,082 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 327 | $12,040 | dollars as filed | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,159 | $12,007 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 567 | $11,950 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 392 | $11,940 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,551 | $11,912 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,736 | $11,874 | dollars as filed | |
| NATURGY ENERGY GROUP S F | 63903X103 | ADR | 1,801 | $11,815 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 328 | $11,716 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 503 | $11,670 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 378 | $11,658 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,426 | $11,636 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 3,478 | $11,617 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 552 | $11,581 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 119 | $11,572 | dollars as filed | |
| Iluka Resources LTD - ADR | 452363104 | COM | 551 | $11,472 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 576 | $11,405 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,217 | $11,373 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 596 | $11,372 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 296 | $11,360 | dollars as filed | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 352 | $11,345 | dollars as filed | |
| HARROW INC | 415858109 | COM | 368 | $11,334 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 117 | $11,303 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 834 | $11,242 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 267 | $11,190 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,619 | $11,139 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,793 | $11,081 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 121 | $11,026 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,052 | $11,014 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,774 | $11,013 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 251 | $10,949 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 351 | $10,941 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 899 | $10,941 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 286 | $10,940 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 94 | $10,939 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $10,938 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 192 | $10,938 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 9,181 | $10,925 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,228 | $10,892 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,094 | $10,863 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,290 | $10,824 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,106 | $10,806 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,691 | $10,789 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 303 | $10,772 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 537 | $10,761 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,301 | $10,759 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,290 | $10,746 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 543 | $10,735 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 259 | $10,723 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 69 | $10,712 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 579 | $10,694 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 249 | $10,687 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 321 | $10,683 | dollars as filed | |
| FFD FINL CORP COM | 30243c107 | COM | 218 | $10,680 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,483 | $10,675 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,030 | $10,661 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 716 | $10,640 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,854 | $10,623 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 623 | $10,622 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,235 | $10,584 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 627 | $10,565 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,012 | $10,563 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 634 | $10,562 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,015 | $10,559 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 859 | $10,540 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 618 | $10,512 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 549 | $10,486 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 494 | $10,458 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117 | $10,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 129 | $10,426 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 124 | $10,421 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 70 | $10,417 | dollars as filed | |
| RIGAKU HLDGS CORP UNSPONSORED ADS | 766551105 | ADR | 947 | $10,389 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,703 | $10,380 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 900 | $10,368 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 198 | $10,346 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,814 | $10,336 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,800 | $10,314 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 811 | $10,292 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,721 | $10,274 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 464 | $10,264 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 539 | $10,263 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,035 | $10,257 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,353 | $10,236 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 318 | $10,201 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 184 | $10,184 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 220 | $10,144 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,985 | $10,143 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,901 | $10,124 | dollars as filed | |
| PICOCELA INC | 71989C208 | ADR | 1,493 | $10,115 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 537 | $9,972 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 522 | $9,960 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,066 | $9,958 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 330 | $9,930 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 296 | $9,916 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,075 | $9,901 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 452 | $9,885 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 253 | $9,880 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 403 | $9,865 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,008 | $9,859 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 97 | $9,796 | dollars as filed | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 2,616 | $9,784 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 205 | $9,770 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,856 | $9,763 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 276 | $9,759 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 610 | $9,742 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 159 | $9,720 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 883 | $9,713 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 124 | $9,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 190 | $9,700 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 511 | $9,699 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,199 | $9,698 | dollars as filed | |
| NEXANS UNSPONSORD ADR | 65338U109 | ADR | 129 | $9,694 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 388 | $9,669 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 2,948 | $9,669 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,093 | $9,662 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 123 | $9,656 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 300 | $9,651 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,313 | $9,645 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 544 | $9,645 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 758 | $9,634 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 272 | $9,629 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 143 | $9,571 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 735 | $9,555 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 980 | $9,535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 132 | $9,505 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 246 | $9,498 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,250 | $9,498 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,916 | $9,484 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19,874 | $9,438 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 746 | $9,437 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 830 | $9,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 933 | $9,395 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,122 | $9,391 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T600 | SPONSORED ADS | 5,485 | $9,379 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,059 | $9,372 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 714 | $9,325 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51 | $9,322 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,458 | $9,302 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 987 | $9,288 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 284 | $9,287 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 263 | $9,268 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 293 | $9,253 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,189 | $9,238 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 677 | $9,228 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 685 | $9,227 | dollars as filed | |
| TOROMONT INDS LTD UNSPONSORED ADS | 891102402 | ADR | 289 | $9,225 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 1,584 | $9,219 | dollars as filed | |
| Enel SpA | T3679P115 | COM | 879 | $9,208 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69 | $9,108 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 284 | $9,105 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 231 | $9,101 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,279 | $9,094 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,073 | $9,081 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $9,074 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,440 | $9,072 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 917 | $9,060 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77 | $9,050 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 221 | $9,041 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 319 | $9,037 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 566 | $9,016 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 757 | $9,008 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,120 | $9,005 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,062 | $8,974 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 74 | $8,971 | dollars as filed | |
| REAL REMAX GROUP INC COM NEW | 776105108 | Stock | 546 | $8,933 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,166 | $8,932 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 193 | $8,917 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,338 | $8,898 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 475 | $8,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 144 | $8,885 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 130 | $8,862 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,678 | $8,843 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 153 | $8,840 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 778 | $8,838 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 204 | $8,825 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 937 | $8,817 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 342 | $8,807 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 282 | $8,781 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 1,712 | $8,748 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 826 | $8,723 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 535 | $8,710 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,550 | $8,680 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,040 | $8,653 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 414 | $8,640 | dollars as filed | |
| UNUM GROUP 6.250 JR NT58 | 91529y601 | PFD | 400 | $8,632 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 745 | $8,627 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 277 | $8,617 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 193 | $8,604 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 390 | $8,596 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 135 | $8,595 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,628 | $8,580 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 663 | $8,546 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 692 | $8,532 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,538 | $8,505 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70 | $8,481 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,505 | $8,473 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 487 | $8,420 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,806 | $8,418 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,434 | $8,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 97 | $8,391 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 19 | $8,389 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,365 | $8,379 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6,492 | $8,375 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 870 | $8,291 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 822 | $8,286 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 435 | $8,278 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 175 | $8,250 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 213 | $8,241 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,921 | $8,218 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 200 | $8,210 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 469 | $8,208 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 744 | $8,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 86 | $8,170 | dollars as filed | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 1,105 | $8,166 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,644 | $8,163 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,325 | $8,161 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,927 | $8,113 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 189 | $8,101 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,816 | $8,099 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 171 | $8,069 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 342 | $8,069 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 127 | $8,054 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 166 | $8,028 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 297 | $8,010 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 532 | $7,991 | dollars as filed | |
| CONTEXTLOGIC HOLDINGS INC | 21078F109 | COM | 525 | $7,970 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 1,235 | $7,953 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D406 | SPONSORED ADS | 3,436 | $7,903 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,896 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 787 | $7,815 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,283 | $7,801 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,072 | $7,783 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 376 | $7,766 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,200 | $7,764 | dollars as filed | |
| BDO Unibank Inc. | 05537Y304 | COM | 436 | $7,735 | dollars as filed | |
| Astronics Class B Convertible | 046433207 | COM | 114 | $7,731 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 83 | $7,698 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 232 | $7,691 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 943 | $7,657 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 593 | $7,650 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 660 | $7,649 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,354 | $7,609 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 602 | $7,585 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,047 | $7,549 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,422 | $7,522 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 381 | $7,490 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,013 | $7,476 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 350 | $7,455 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,445 | $7,442 | dollars as filed | |
| OOMA INC | 683416101 | COM | 364 | $7,437 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,835 | $7,395 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 4,507 | $7,391 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,239 | $7,384 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 187 | $7,377 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 634 | $7,348 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $7,340 | dollars as filed | |
| WING YIP FOOD HOLDINGS GROUP | 973921208 | SPONSORED ADS | 1,968 | $7,321 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 314 | $7,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000007 | this filing | 2026-10-08 |