13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-18, with 4,516 holding rows worth $6,818,555,083.
- Accession
- 0001573876-25-000020
- Filer
- CIK 1573876
- Filed
- 2025-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 10,819 entries on the cover page, a total value of $6,818,555,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,818,555,083 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerFRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerNuveen Asset Management, LLC028-14498
- included managerSYNTAX RESEARCH, INC.028-23441
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerROOSEVELT INVESTMENT GROUP LLC028-03511
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerBTS Asset Management, Inc.
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
- included managerFirst Trust Direct Indexing L.P.028-20672
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerDIVIDEND ASSETS CAPITAL, LLC028-11952
- included managerAtria Investments, Inc
- included managerVanguard Personalized Indexing Management, LLC028-20247
- included managerCANTOR FITZGERALD INVESTMENT ADVISORS L.P.
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 |
|---|---|---|---|---|---|---|
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 40 | $700 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 185 | $696 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 28 | $696 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9 | $687 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 100 | $686 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 40 | $680 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 364 | $670 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27 | $656 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $656 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 36 | $653 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $644 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200 | $642 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,000 | $641 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5 | $627 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29 | $626 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4 | $617 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65 | $616 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13 | $604 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20 | $602 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $600 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $600 | dollars as filed | |
| LARGO INC | 517097101 | COM | 400 | $600 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9 | $598 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 74 | $587 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 42 | $584 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $582 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20 | $575 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 12 | $572 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39 | $566 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 57 | $559 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 14 | $554 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29 | $549 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 8 | $548 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18 | $546 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 38 | $539 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 200 | $536 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 16 | $536 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11 | $535 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16 | $535 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10 | $531 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 62 | $530 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 7 | $529 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44 | $528 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 27 | $528 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19 | $526 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48 | $524 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 114 | $521 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19 | $519 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $518 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 350 | $518 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 86 | $516 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19 | $512 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 14 | $504 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 137 | $504 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 350 | $501 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 100 | $499 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 66 | $492 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $489 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $489 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 16 | $483 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9 | $480 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30 | $475 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $472 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8 | $471 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 60 | $469 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 31 | $465 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 184 | $445 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 270 | $440 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $439 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7 | $438 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 38 | $435 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 46 | $432 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 285 | $431 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71 | $430 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13 | $428 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15 | $424 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 81 | $423 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16 | $420 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6 | $417 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 308 | $416 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24 | $413 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 67 | $411 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 51 | $408 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 270 | $405 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6 | $405 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100 | $402 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12 | $402 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 60 | $401 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 33 | $395 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17 | $390 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 30 | $389 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 33 | $388 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $387 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 50 | $387 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38 | $386 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17 | $381 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 32 | $380 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20 | $378 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 134 | $375 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 89 | $372 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 334 | $371 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12 | $366 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $365 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17 | $364 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18 | $363 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10 | $362 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20 | $361 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10 | $360 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19 | $358 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56 | $356 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 91 | $355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 12 | $351 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $348 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 57 | $346 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $345 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 99 | $344 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10 | $341 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 42 | $335 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15 | $335 | dollars as filed | |
| AXT INC | 00246W103 | COM | 74 | $332 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 31 | $332 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 7 | $332 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 53 | $326 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7 | $317 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55 | $316 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23 | $316 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5 | $315 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 89 | $314 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11 | $311 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 10 | $311 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13 | $310 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17 | $310 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16 | $310 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33 | $309 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 157 | $309 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30 | $303 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 190 | $300 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25 | $299 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 56 | $298 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6 | $298 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14 | $298 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 30 | $295 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22 | $293 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19 | $291 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 53 | $291 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6 | $291 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10 | $291 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 17 | $286 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 42 | $285 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 219 | $285 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18 | $283 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 45 | $283 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 133 | $282 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7 | $280 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 34 | $280 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35 | $279 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3 | $278 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10 | $276 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11 | $273 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 14 | $273 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9 | $272 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27 | $271 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3 | $264 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18 | $264 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5 | $262 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5 | $262 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 52 | $260 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40 | $259 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6 | $258 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4 | $258 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24 | $257 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 316 | $256 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 67 | $254 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21 | $253 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7 | $253 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 59 | $253 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3 | $250 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10 | $249 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29 | $246 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21 | $246 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 27 | $243 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 161 | $235 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7 | $235 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25 | $233 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22 | $233 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6 | $232 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8 | $232 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 51 | $230 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 67 | $230 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7 | $229 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9 | $227 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13 | $227 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 22 | $227 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 68 | $226 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14 | $224 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $223 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37 | $222 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 18 | $222 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6 | $221 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3 | $220 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3 | $220 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9 | $219 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15 | $218 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9 | $218 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10 | $215 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 41 | $214 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11 | $214 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 91 | $214 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4 | $209 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4 | $208 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27 | $208 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 147 | $207 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 38 | $206 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6 | $205 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16 | $204 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 407 | $203 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15 | $202 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5 | $201 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $200 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 24 | $197 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3 | $196 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $196 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6 | $194 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 30 | $192 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5 | $191 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3 | $188 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 8 | $186 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 39 | $186 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 32 | $184 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 100 | $184 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 11 | $183 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6 | $183 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17 | $181 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6 | $179 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 14 | $177 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14 | $177 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $177 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 19 | $176 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 49 | $175 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25 | $174 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 7 | $174 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8 | $173 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8 | $172 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6 | $170 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9 | $169 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2 | $169 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 7 | $168 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62 | $167 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2 | $167 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1 | $166 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9 | $166 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30 | $165 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64 | $165 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 74 | $164 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 11 | $164 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 30 | $163 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2 | $161 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6 | $161 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19 | $160 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6 | $160 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7 | $159 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 13 | $159 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4 | $158 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 17 | $156 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2 | $155 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3 | $155 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2 | $154 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5 | $151 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5 | $150 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $150 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5 | $149 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12 | $147 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5 | $147 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9 | $145 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 76 | $145 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5 | $145 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3 | $144 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 200 | $144 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2 | $142 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 52 | $140 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 128 | $140 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5 | $137 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 40 | $137 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 155 | $137 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 9 | $136 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 40 | $136 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $135 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9 | $134 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 26 | $134 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18 | $130 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 53 | $129 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 147 | $128 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 8 | $127 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $127 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 162 | $127 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18 | $126 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5 | $126 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8 | $125 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3 | $125 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14 | $124 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 15 | $123 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14 | $123 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3 | $123 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5 | $123 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2 | $123 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $122 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $122 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 40 | $122 | dollars as filed | |
| GERON CORP | 374163103 | COM | 87 | $119 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20 | $119 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 71 | $119 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $119 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 6 | $118 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9 | $118 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26 | $118 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12 | $118 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $117 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4 | $117 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12 | $117 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7 | $116 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1 | $116 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5 | $115 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6 | $114 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8 | $114 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $114 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 92 | $114 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $113 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12 | $113 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $113 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3 | $113 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3 | $112 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15 | $112 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9 | $112 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 50 | $112 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2 | $111 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4 | $110 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6 | $109 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2 | $109 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3 | $108 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1 | $108 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3 | $108 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9 | $107 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 17 | $107 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5 | $107 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24 | $106 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39 | $106 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21 | $105 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 56 | $105 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5 | $104 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 24 | $104 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 29 | $104 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3 | $103 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 31 | $101 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5 | $101 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25 | $101 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5 | $101 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 7 | $101 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 51 | $100 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13 | $100 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 17 | $99 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41 | $99 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10 | $99 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 5 | $99 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8 | $98 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2 | $98 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2 | $97 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1 | $97 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 49 | $97 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $96 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 4 | $96 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1 | $95 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 16 | $95 | dollars as filed | |
| XOS INC | 98423B306 | COM | 35 | $95 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7 | $94 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $93 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6 | $93 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2 | $92 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4 | $92 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3 | $92 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3 | $91 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 35 | $91 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4 | $91 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $90 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5 | $90 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3 | $89 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2 | $87 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7 | $87 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 19 | $86 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 27 | $85 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 19 | $85 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15 | $84 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4 | $84 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7 | $83 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $83 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3 | $83 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3 | $83 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 9 | $83 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2 | $82 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 44 | $81 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2 | $81 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 2 | $81 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5 | $80 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2 | $79 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3 | $79 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3 | $78 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 16 | $78 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 12 | $78 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11 | $78 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2 | $77 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12 | $77 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 13 | $76 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11 | $76 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 13 | $75 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 14 | $75 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 13 | $74 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5 | $73 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1 | $73 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3 | $73 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 5 | $73 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 45 | $73 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2 | $71 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 23 | $70 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 7 | $70 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8 | $70 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12 | $70 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 7 | $69 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2 | $68 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 12 | $68 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6 | $67 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2 | $67 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4 | $67 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10 | $67 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 26 | $67 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 7 | $66 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10 | $66 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 91 | $66 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $65 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15 | $65 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 50 | $65 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11 | $64 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2 | $64 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 6 | $64 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 4 | $64 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 32 | $64 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6 | $64 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1 | $64 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9 | $63 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 2 | $63 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $62 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 7 | $61 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16 | $61 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1 | $59 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 5 | $59 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2 | $58 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $58 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 19 | $58 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22 | $57 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 99 | $57 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 5 | $56 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 2 | $54 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1 | $52 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $52 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4 | $52 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23 | $51 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7 | $51 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 10 | $49 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4 | $48 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 26 | $46 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 43 | $45 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3 | $44 | dollars as filed | |
| WKHS | 98138J404 | Stock | 40 | $44 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5 | $43 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 4 | $43 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2 | $41 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3 | $41 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2 | $41 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $39 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1 | $37 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 23 | $36 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1 | $34 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3 | $33 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 24 | $33 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 7 | $33 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $32 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4 | $30 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2 | $30 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 5 | $30 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 16 | $30 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 13,000 | $27 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1 | $26 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16 | $26 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1 | $26 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2 | $25 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 7 | $23 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5 | $19 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 125 | $16 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 3 | $15 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 14 | $15 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 10 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-25-000020 | this filing | 2025-11-18 | acceptance time not in the bulk data set |