Holdings (Monthly)
Guide ↗
U.S. Small Cap Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pinnacle Financial Partners Inc | 72348N109 | — | 537,101 | NEW | $51.1M | — | 0.29% | EC |
| 2 | Roivant Sciences Ltd | 000000000 | Jan 2026 | 2,270,543 | NEW | $49.1M | — | 0.27% | EC |
| 3 | Jazz Pharmaceuticals PLC | 000000000 | Jan 2026 | 233,591 | NEW | $38.4M | — | 0.21% | EC |
| 4 | Invesco Ltd | 000000000 | Jan 2026 | 1,332,640 | NEW | $36.4M | — | 0.20% | EC |
| 5 | Axis Capital Holdings Ltd | 000000000 | Jan 2026 | 322,506 | NEW | $33.3M | — | 0.19% | EC |
| 6 | White Mountains Insurance Group Ltd | 000000000 | Jan 2026 | 16,011 | NEW | $32.7M | — | 0.18% | EC |
| 7 | nVent Electric PLC | 000000000 | Jan 2026 | 276,386 | NEW | $31.0M | — | 0.17% | EC |
| 8 | Essent Group Ltd | 000000000 | Jan 2026 | 480,224 | NEW | $30.2M | — | 0.17% | EC |
| 9 | Janus Henderson Group PLC | 000000000 | Jan 2026 | 599,212 | NEW | $28.8M | — | 0.16% | EC |
| 10 | Axalta Coating Systems Ltd | 000000000 | Jan 2026 | 810,821 | NEW | $27.2M | — | 0.15% | EC |
| 11 | Norwegian Cruise Line Holdings Ltd | 000000000 | Jan 2026 | 1,222,037 | NEW | $26.8M | — | 0.15% | EC |
| 12 | Genpact Ltd | 000000000 | Jan 2026 | 580,478 | NEW | $25.6M | — | 0.14% | EC |
| 13 | Alkermes PLC | 000000000 | Jan 2026 | 734,856 | NEW | $24.9M | — | 0.14% | EC |
| 14 | Moderna Inc | 60770K107 | — | 461,713 | NEW | $20.3M | — | 0.11% | EC |
| 15 | Clorox Co/The | 189054109 | — | 177,767 | NEW | $20.1M | — | 0.11% | EC |
| 16 | Assured Guaranty Ltd | 000000000 | Jan 2026 | 229,446 | NEW | $19.5M | — | 0.11% | EC |
| 17 | Gates Industrial Corp PLC | 000000000 | Jan 2026 | 842,754 | NEW | $19.4M | — | 0.11% | EC |
| 18 | Amdocs Ltd | 000000000 | Jan 2026 | 229,414 | NEW | $18.8M | — | 0.11% | EC |
| 19 | Weatherford International PLC | 000000000 | Jan 2026 | 197,815 | NEW | $18.6M | — | 0.10% | EC |
| 20 | Noble Corp PLC | 000000000 | Jan 2026 | 498,964 | NEW | $17.8M | — | 0.10% | EC |
| 21 | Signet Jewelers Ltd | 000000000 | Jan 2026 | 183,000 | NEW | $16.9M | — | 0.09% | EC |
| 22 | Transocean Ltd | 000000000 | Jan 2026 | 3,366,311 | NEW | $16.7M | — | 0.09% | EC |
| 23 | Copa Holdings SA | 000000000 | Jan 2026 | 114,986 | NEW | $15.7M | — | 0.09% | EC |
| 24 | Valaris Ltd | 000000000 | Jan 2026 | 266,559 | NEW | $15.4M | — | 0.09% | EC |
| 25 | Sensata Technologies Holding PLC | 000000000 | Jan 2026 | 441,939 | NEW | $15.3M | — | 0.09% | EC |
| 26 | LivaNova PLC | 000000000 | Jan 2026 | 231,456 | NEW | $15.2M | — | 0.09% | EC |
| 27 | Cushman & Wakefield Ltd | 000000000 | Jan 2026 | 903,251 | NEW | $14.8M | — | 0.08% | EC |
| 28 | Scorpio Tankers Inc | 000000000 | Jan 2026 | 224,385 | NEW | $14.3M | — | 0.08% | EC |
| 29 | International Seaways Inc | 000000000 | Jan 2026 | 220,143 | NEW | $13.1M | — | 0.07% | EC |
| 30 | Opendoor Technologies Inc | 683712103 | — | 2,525,154 | NEW | $13.0M | — | 0.07% | EC |
| 31 | CRISPR Therapeutics AG | 000000000 | Jan 2026 | 258,579 | NEW | $12.9M | — | 0.07% | EC |
| 32 | Birkenstock Holding Plc | 000000000 | Jan 2026 | 328,253 | NEW | $12.4M | — | 0.07% | EC |
| 33 | Deckers Outdoor Corp | 243537107 | — | 103,467 | NEW | $12.3M | — | 0.07% | EC |
| 34 | Owens Corning | 690742101 | — | 90,149 | NEW | $10.8M | — | 0.06% | EC |
| 35 | CF Industries Holdings Inc | 125269100 | — | 115,471 | NEW | $10.8M | — | 0.06% | EC |
| 36 | SiriusPoint Ltd | 000000000 | Jan 2026 | 520,210 | NEW | $10.6M | — | 0.06% | EC |
| 37 | DHT Holdings Inc | 000000000 | Jan 2026 | 721,739 | NEW | $10.3M | — | 0.06% | EC |
| 38 | Booz Allen Hamilton Holding Corp | 099502106 | — | 113,608 | NEW | $10.0M | — | 0.06% | EC |
| 39 | Bank of NT Butterfield & Son Ltd/The | 000000000 | Jan 2026 | 192,299 | NEW | $10.0M | — | 0.06% | EC |
| 40 | Seadrill Ltd | 000000000 | Jan 2026 | 255,536 | NEW | $9.8M | — | 0.05% | EC |
| 41 | Fresh Del Monte Produce Inc | 000000000 | Jan 2026 | 233,374 | NEW | $9.3M | — | 0.05% | EC |
| 42 | JFrog Ltd | 000000000 | Jan 2026 | 164,938 | NEW | $9.0M | — | 0.05% | EC |
| 43 | OneSpaWorld Holdings Ltd | 000000000 | Jan 2026 | 453,771 | NEW | $8.9M | — | 0.05% | EC |
| 44 | Costamare Inc | 000000000 | Jan 2026 | 530,834 | NEW | $8.9M | — | 0.05% | EC |
| 45 | Capri Holdings Ltd | 000000000 | Jan 2026 | 391,805 | NEW | $8.8M | — | 0.05% | EC |
| 46 | Teekay Tankers Ltd | 000000000 | Jan 2026 | 132,815 | NEW | $8.6M | — | 0.05% | EC |
| 47 | Cimpress PLC | 000000000 | Jan 2026 | 108,129 | NEW | $8.6M | — | 0.05% | EC |
| 48 | Ambarella Inc | 000000000 | Jan 2026 | 131,187 | NEW | $8.4M | — | 0.05% | EC |
| 49 | Fidelis Insurance Holdings Ltd | 000000000 | Jan 2026 | 427,854 | NEW | $8.1M | — | 0.05% | EC |
| 50 | Clean Harbors Inc | 184496107 | — | 28,259 | NEW | $7.3M | — | 0.04% | EC |
| 51 | Tecnoglass Inc | 000000000 | Jan 2026 | 149,230 | NEW | $7.3M | — | 0.04% | EC |
| 52 | Adient PLC | 000000000 | Jan 2026 | 333,778 | NEW | $6.9M | — | 0.04% | EC |
| 53 | Indivior Pharmaceuticals Inc | 45579U109 | — | 193,943 | NEW | $6.9M | — | 0.04% | EC |
| 54 | Liberty Global Ltd | 000000000 | Jan 2026 | 579,261 | NEW | $6.4M | — | 0.04% | EC |
| 55 | Herbalife Ltd | 000000000 | Jan 2026 | 369,615 | NEW | $6.4M | — | 0.04% | EC |
| 56 | Kiniksa Pharmaceuticals International Plc | 000000000 | Jan 2026 | 141,508 | NEW | $6.2M | — | 0.03% | EC |
| 57 | Franklin Resources Inc | 354613101 | — | 233,094 | NEW | $6.2M | — | 0.03% | EC |
| 58 | EXPRO GROUP HOLDINGS NV | 000000000 | Jan 2026 | 371,325 | NEW | $5.9M | — | 0.03% | EC |
| 59 | Liberty Global Ltd | 000000000 | Jan 2026 | 523,982 | NEW | $5.8M | — | 0.03% | EC |
| 60 | Dole PLC | 000000000 | Jan 2026 | 361,992 | NEW | $5.8M | — | 0.03% | EC |
| 61 | Dorian LPG Ltd | 000000000 | Jan 2026 | 188,367 | NEW | $5.6M | — | 0.03% | EC |
| 62 | Liberty Latin America Ltd | 000000000 | Jan 2026 | 711,467 | NEW | $5.5M | — | 0.03% | EC |
| 63 | Duolingo Inc | 26603R106 | — | 40,624 | NEW | $5.4M | — | 0.03% | EC |
| 64 | SFL Corp Ltd | 000000000 | Jan 2026 | 607,516 | NEW | $5.4M | — | 0.03% | EC |
| 65 | Hamilton Insurance Group Ltd | 000000000 | Jan 2026 | 180,988 | NEW | $5.0M | — | 0.03% | EC |
| 66 | Brightstar Lottery PLC | 000000000 | Jan 2026 | 328,022 | NEW | $4.7M | — | 0.03% | EC |
| 67 | TG Therapeutics Inc | 88322Q108 | — | 155,170 | NEW | $4.6M | — | 0.03% | EC |
| 68 | GRAIL Inc | 384747101 | — | 46,296 | NEW | $4.5M | — | 0.03% | EC |
| 69 | Ichor Holdings Ltd | 000000000 | Jan 2026 | 147,611 | NEW | $4.5M | — | 0.03% | EC |
| 70 | Upstart Holdings Inc | 91680M107 | — | 112,370 | NEW | $4.4M | — | 0.02% | EC |
| 71 | Nordic American Tankers Ltd | 000000000 | Jan 2026 | 965,623 | NEW | $4.0M | — | 0.02% | EC |
| 72 | Genco Shipping & Trading Ltd | 000000000 | Jan 2026 | 191,682 | NEW | $4.0M | — | 0.02% | EC |
| 73 | Ardagh Metal Packaging SA | 000000000 | Jan 2026 | 884,442 | NEW | $3.9M | — | 0.02% | EC |
| 74 | Teekay Corp Ltd | 000000000 | Jan 2026 | 372,841 | NEW | $3.8M | — | 0.02% | EC |
| 75 | Zebra Technologies Corp | 989207105 | — | 15,481 | NEW | $3.6M | — | 0.02% | EC |
| 76 | Globant SA | 000000000 | Jan 2026 | 52,164 | NEW | $3.5M | — | 0.02% | EC |
| 77 | Theravance Biopharma Inc | 000000000 | Jan 2026 | 180,044 | NEW | $3.4M | — | 0.02% | EC |
| 78 | Paycom Software Inc | 70432V102 | — | 25,171 | NEW | $3.4M | — | 0.02% | EC |
| 79 | Vaxcyte Inc | 92243G108 | — | 63,077 | NEW | $3.4M | — | 0.02% | EC |
| 80 | RenaissanceRe Holdings Ltd | 000000000 | Jan 2026 | 11,449 | NEW | $3.2M | — | 0.02% | EC |
| 81 | Apellis Pharmaceuticals Inc | 03753U106 | — | 138,877 | NEW | $3.1M | — | 0.02% | EC |
| 82 | Aebi Schmidt Holding AG | 000000000 | Jan 2026 | 207,433 | NEW | $3.0M | — | 0.02% | EC |
| 83 | Alpha & Omega Semiconductor Ltd | 000000000 | Jan 2026 | 132,838 | NEW | $2.9M | — | 0.02% | EC |
| 84 | Borr Drilling Ltd | 000000000 | Jan 2026 | 606,065 | NEW | $2.8M | — | 0.02% | EC |
| 85 | Consolidated Water Co Ltd | 000000000 | Jan 2026 | 71,408 | NEW | $2.7M | — | 0.02% | EC |
| 86 | National Energy Services Reunited Corp | 000000000 | Jan 2026 | 128,437 | NEW | $2.5M | — | 0.01% | EC |
| 87 | PagerDuty Inc | 69553P100 | — | 234,969 | NEW | $2.5M | — | 0.01% | EC |
| 88 | ACM Research Inc | 00108J109 | — | 42,795 | NEW | $2.5M | — | 0.01% | EC |
| 89 | Tenable Holdings Inc | 88025T102 | — | 106,321 | NEW | $2.3M | — | 0.01% | EC |
| 90 | Ardmore Shipping Corp | 000000000 | Jan 2026 | 181,261 | NEW | $2.3M | — | 0.01% | EC |
| 91 | Tronox Holdings PLC | 000000000 | Jan 2026 | 367,329 | NEW | $2.2M | — | 0.01% | EC |
| 92 | Nutanix Inc | 67059N108 | — | 56,406 | NEW | $2.2M | — | 0.01% | EC |
| 93 | CNH Industrial NV | 000000000 | Jan 2026 | 196,596 | NEW | $2.1M | — | 0.01% | EC |
| 94 | Greenlight Capital Re Ltd | 000000000 | Jan 2026 | 151,202 | NEW | $2.1M | — | 0.01% | EC |
| 95 | Solid Power Inc | 83422N105 | — | 465,789 | NEW | $2.1M | — | 0.01% | EC |
| 96 | Prothena Corp PLC | 000000000 | Jan 2026 | 232,708 | NEW | $2.1M | — | 0.01% | EC |
| 97 | Novocure Ltd | 000000000 | Jan 2026 | 159,020 | NEW | $2.0M | — | 0.01% | EC |
| 98 | Perrigo Co PLC | 000000000 | Jan 2026 | 138,512 | NEW | $2.0M | — | 0.01% | EC |
| 99 | Ferroglobe PLC | 000000000 | Jan 2026 | 408,602 | NEW | $1.9M | — | 0.01% | EC |
| 100 | IBEX Holdings Ltd | 000000000 | Jan 2026 | 51,893 | NEW | $1.9M | — | 0.01% | EC |
| 101 | GigaCloud Technology Inc | 000000000 | Jan 2026 | 45,448 | NEW | $1.8M | — | 0.01% | EC |
| 102 | Costamare Bulkers Holdings Ltd | 000000000 | Jan 2026 | 106,167 | NEW | $1.8M | — | 0.01% | EC |
| 103 | Sirius XM Holdings Inc | 829933100 | — | 77,727 | NEW | $1.6M | — | 0.01% | EC |
| 104 | Clarivate PLC | 000000000 | Jan 2026 | 576,112 | NEW | $1.5M | — | 0.01% | EC |
| 105 | Orion SA | 000000000 | Jan 2026 | 238,978 | NEW | $1.5M | — | 0.01% | EC |
| 106 | Dyne Therapeutics Inc | 26818M108 | — | 82,337 | NEW | $1.5M | — | 0.01% | EC |
| 107 | Nabors Industries Ltd | 000000000 | Jan 2026 | 21,603 | NEW | $1.4M | — | 0.01% | EC |
| 108 | Pangaea Logistics Solutions Ltd | 000000000 | Jan 2026 | 159,846 | NEW | $1.4M | — | 0.01% | EC |
| 109 | PACS Group Inc | 69380Q107 | — | 39,498 | NEW | $1.3M | — | 0.01% | EC |
| 110 | Unum Group | 91529Y106 | — | 16,514 | NEW | $1.3M | — | 0.01% | EC |
| 111 | Mobileye Global Inc | 60741F104 | — | 132,542 | NEW | $1.2M | — | 0.01% | EC |
| 112 | James River Group Holdings Inc | 46990A102 | — | 163,035 | NEW | $1.1M | — | 0.01% | EC |
| 113 | Caledonia Mining Corp PLC | 000000000 | Jan 2026 | 36,497 | NEW | $1.0M | — | 0.01% | EC |
| 114 | Paysafe Ltd | 000000000 | Jan 2026 | 143,845 | NEW | $987K | — | 0.01% | EC |
| 115 | Brown-Forman Corp | 115637209 | — | 35,856 | NEW | $981K | — | 0.01% | EC |
| 116 | Liberty Latin America Ltd | 000000000 | Jan 2026 | 122,362 | NEW | $945K | — | 0.01% | EC |
| 117 | Sapiens International Corp NV | 000000000 | Jan 2026 | 21,554 | NEW | $938K | — | 0.01% | EC |
| 118 | Ironwood Pharmaceuticals Inc | 46333X108 | — | 180,871 | NEW | $884K | — | 0.00% | EC |
| 119 | Helen of Troy Ltd | 000000000 | Jan 2026 | 51,833 | NEW | $858K | — | 0.00% | EC |
| 120 | Guardian Pharmacy Services Inc | 40145W101 | — | 25,629 | NEW | $774K | — | 0.00% | EC |
| 121 | Fortrea Holdings Inc | 34965K107 | — | 45,423 | NEW | $764K | — | 0.00% | EC |
| 122 | Luxfer Holdings PLC | 000000000 | Jan 2026 | 50,000 | NEW | $757K | — | 0.00% | EC |
| 123 | Microvast Holdings Inc | 59516C106 | — | 285,727 | NEW | $749K | — | 0.00% | EC |
| 124 | Omeros Corp | 682143102 | — | 63,935 | NEW | $747K | — | 0.00% | EC |
| 125 | Zevra Therapeutics Inc | 488445206 | — | 79,608 | NEW | $716K | — | 0.00% | EC |
| 126 | Plug Power Inc | 72919P202 | — | 323,395 | NEW | $684K | — | 0.00% | EC |
| 127 | Klaviyo Inc | 49845K101 | Jan 2026 | 27,473 | NEW | $610K | — | 0.00% | EC |
| 128 | Nexa Resources SA | 000000000 | Jan 2026 | 43,836 | NEW | $553K | — | 0.00% | EC |
| 129 | Braze Inc | 10576N102 | — | 24,388 | NEW | $508K | — | 0.00% | EC |
| 130 | Builders FirstSource Inc | 12008R107 | — | 4,360 | NEW | $499K | — | 0.00% | EC |
| 131 | Gambling.com Group Ltd | 000000000 | Jan 2026 | 98,591 | NEW | $470K | — | 0.00% | EC |
| 132 | Ginkgo Bioworks Holdings Inc | 37611X209 | — | 43,377 | NEW | $389K | — | 0.00% | EC |
| 133 | Clear Channel Outdoor Holdings Inc | 18453H106 | — | 180,781 | NEW | $378K | — | 0.00% | EC |
| 134 | Bicara Therapeutics Inc | 055477103 | — | 21,996 | NEW | $370K | — | 0.00% | EC |
| 135 | PepGen Inc | 713317105 | — | 64,497 | NEW | $331K | — | 0.00% | EC |
| 136 | Kestrel Group Ltd | 000000000 | Jan 2026 | 27,078 | NEW | $321K | — | 0.00% | EC |
| 137 | Sagimet Biosciences Inc | 786700104 | — | 55,857 | NEW | $317K | — | 0.00% | EC |
| 138 | SES AI Corp | 78397Q109 | — | 142,375 | NEW | $289K | — | 0.00% | EC |
| 139 | Digi Power X Inc | 25380B102 | — | 108,415 | NEW | $282K | — | 0.00% | EC |
| 140 | Keros Therapeutics Inc | 492327101 | — | 14,941 | NEW | $268K | — | 0.00% | EC |
| 141 | Bentley Systems Inc | 08265T208 | — | 6,621 | NEW | $233K | — | 0.00% | EC |
| 142 | Prime Medicine Inc | 74168J101 | — | 60,519 | NEW | $231K | — | 0.00% | EC |
| 143 | Alto Ingredients Inc | 021513106 | — | 88,298 | NEW | $221K | — | 0.00% | EC |
| 144 | FuelCell Energy Inc | 35952H700 | — | 25,497 | NEW | $209K | — | 0.00% | EC |
| 145 | Claritev Corp | 62548M209 | — | 7,649 | NEW | $208K | — | 0.00% | EC |
| 146 | BioAge Labs Inc | 09077V100 | — | 10,831 | NEW | $206K | — | 0.00% | EC |
| 147 | Alto Neuroscience Inc | 02157Q109 | — | 12,483 | NEW | $193K | — | 0.00% | EC |
| 148 | Perspective Therapeutics Inc | 46489V302 | — | 46,032 | NEW | $174K | — | 0.00% | EC |
| 149 | LINKBANCORP Inc | 53578P105 | — | 19,852 | NEW | $174K | — | 0.00% | EC |
| 150 | Cassava Sciences Inc | 14817C107 | — | 66,393 | NEW | $132K | — | 0.00% | EC |
| 151 | Nautilus Biotechnology Inc | 63909J108 | — | 65,776 | NEW | $128K | — | 0.00% | EC |
| 152 | TWFG Inc | 87318A101 | — | 4,741 | NEW | $118K | — | 0.00% | EC |
| 153 | AC Immune SA | 000000000 | Jan 2026 | 36,795 | NEW | $117K | — | 0.00% | EC |
| 154 | CPS Technologies Corp | 12619F104 | — | 21,768 | NEW | $116K | — | 0.00% | EC |
| 155 | Smith Douglas Homes Corp | 83207R107 | — | 6,299 | NEW | $114K | — | 0.00% | EC |
| 156 | Oruka Therapeutics Inc | 687604108 | — | 3,031 | NEW | $104K | — | 0.00% | EC |
| 157 | C4 Therapeutics Inc | 12529R107 | — | 48,699 | NEW | $93K | — | 0.00% | EC |
| 158 | Solstice Advanced Materials Inc | 83443Q103 | — | 1,427 | NEW | $88K | — | 0.00% | EC |
| 159 | Lyell Immunopharma Inc | 55083R203 | — | 3,438 | NEW | $83K | — | 0.00% | EC |
| 160 | Pacific Biosciences of California Inc | 69404D108 | — | 34,744 | NEW | $79K | — | 0.00% | EC |
| 161 | Tenax Therapeutics Inc | 88032L605 | — | 5,892 | NEW | $74K | — | 0.00% | EC |
| 162 | Spruce Power Holding Corp | 9837FR209 | — | 12,716 | NEW | $72K | — | 0.00% | EC |
| 163 | Legacy Education Inc | 52474R207 | — | 7,064 | NEW | $71K | — | 0.00% | EC |
| 164 | First National Corp/VA | 32106V107 | — | 2,504 | NEW | $66K | — | 0.00% | EC |
| 165 | Innovage Holding Corp | 45784A104 | — | 10,334 | NEW | $57K | — | 0.00% | EC |
| 166 | Contineum Therapeutics Inc | 21217B100 | — | 3,663 | NEW | $52K | — | 0.00% | EC |
| 167 | Urban One Inc | 91705J303 | — | 3,819 | NEW | $52K | — | 0.00% | EC |
| 168 | Isabella Bank Corp | 464214105 | — | 1,069 | NEW | $52K | — | 0.00% | EC |
| 169 | CONTRA AKERO THERAPEUT | 009CVR044 | — | 77,452 | NEW | $50K | — | 0.00% | DE |
| 170 | Urban One Inc | 91705J402 | — | 4,807 | NEW | $43K | — | 0.00% | EC |
| 171 | Oramed Pharmaceuticals Inc | 68403P203 | — | 12,774 | NEW | $43K | — | 0.00% | EC |
| 172 | Lifezone Metals Ltd | 000000000 | Jan 2026 | 8,072 | NEW | $43K | — | 0.00% | EC |
| 173 | Unicycive Therapeutics Inc | 90466Y202 | — | 6,103 | NEW | $36K | — | 0.00% | EC |
| 174 | Finward Bancorp | 31812F109 | — | 837 | NEW | $31K | — | 0.00% | EC |
| 175 | GBank Financial Holdings Inc | 36166F100 | — | 853 | NEW | $28K | — | 0.00% | EC |
| 176 | Cohen & Co Inc | 19249M102 | — | 1,391 | NEW | $26K | — | 0.00% | EC |
| 177 | Cumberland Pharmaceuticals Inc | 230770109 | — | 6,300 | NEW | $24K | — | 0.00% | EC |
| 178 | Tao Synergies Inc | 87167T300 | — | 4,773 | NEW | $20K | — | 0.00% | EC |
| 179 | Shattuck Labs Inc | 82024L103 | — | 4,524 | NEW | $18K | — | 0.00% | EC |
| 180 | Trinseo PLC | 000000000 | Jan 2026 | 31,205 | NEW | $14K | — | 0.00% | EC |
| 181 | CONTRA ADVERUM BIOTECH | 007CVR038 | — | 16,951 | NEW | $14K | — | 0.00% | DE |
| 182 | Beachbody Co Inc/The | 073463309 | — | 1,105 | NEW | $13K | — | 0.00% | EC |
| 183 | Seres Therapeutics Inc | 81750R201 | — | 738 | NEW | $11K | — | 0.00% | EC |
| 184 | Intellicheck Inc | 45817G201 | — | 1,833 | NEW | $10K | — | 0.00% | EC |
| 185 | Optex Systems Holdings Inc | 68384X209 | — | 657 | NEW | $10K | — | 0.00% | EC |
| 186 | CONTRA PEGASUS COS INC | 705CNT020 | — | 24 | NEW | $2K | — | 0.00% | EC |
| 187 | FTAI Aviation Ltd | 000000000 | Jan 2026 | 1 | NEW | $272 | — | 0.00% | EC |
| 188 | ESC BOWL AMER INC | 102ESC019 | — | 9,505 | NEW | $0 | — | 0.00% | EC |
| 189 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 592 | NEW | $-165383 | — | -0.00% | DE |