13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 2,614 holding rows worth $1,119,737,160.
- Accession
- 0001586767-24-000006
- Filer
- CIK 1586767
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,247 entries on the cover page, a total value of $1,119,737,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,737,160 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 77 | $8,225 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 825 | $8,209 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 407 | $8,185 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 743 | $8,159 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 198 | $8,095 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 711 | $8,092 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 58 | $8,070 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 889 | $8,055 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31 | $7,995 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 103 | $7,981 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 293 | $7,958 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 165 | $7,871 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45 | $7,835 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37 | $7,809 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 129 | $7,805 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 77 | $7,764 | dollars as filed | |
| WEX INC | 96208T104 | COM | 37 | $7,761 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 218 | $7,729 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 162 | $7,725 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,127 | $7,720 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 276 | $7,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 365 | $7,669 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 199 | $7,668 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 273 | $7,661 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24 | $7,659 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 91 | $7,650 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 394 | $7,628 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 381 | $7,620 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 99 | $7,606 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 878 | $7,604 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 108 | $7,553 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 921 | $7,534 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 240 | $7,529 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 207 | $7,523 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,370 | $7,494 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $7,485 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 61 | $7,469 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 400 | $7,400 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 277 | $7,358 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 453 | $7,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 123 | $7,346 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 772 | $7,334 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 710 | $7,294 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 275 | $7,285 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 584 | $7,271 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $7,270 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 535 | $7,239 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 200 | $7,192 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 77 | $7,179 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 317 | $7,155 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 71 | $7,147 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $7,142 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 82 | $7,115 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42 | $7,111 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,193 | $7,106 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 356 | $7,078 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 65 | $7,043 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 189 | $7,012 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 49 | $6,981 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 61 | $6,971 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 90 | $6,969 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 620 | $6,963 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 182 | $6,944 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 138 | $6,938 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 186 | $6,920 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 744 | $6,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 122 | $6,902 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 84 | $6,882 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 606 | $6,879 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 130 | $6,864 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 964 | $6,845 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 378 | $6,842 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 109 | $6,826 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 102 | $6,817 | dollars as filed | |
| TANGER INC | 875465106 | COM | 205 | $6,802 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 122 | $6,778 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54 | $6,745 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 82 | $6,712 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 144 | $6,704 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 705 | $6,698 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 250 | $6,695 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,183 | $6,693 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 389 | $6,672 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 138 | $6,659 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 148 | $6,655 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50 | $6,652 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,311 | $6,610 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42 | $6,601 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 133 | $6,580 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 419 | $6,570 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 300 | $6,567 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 481 | $6,566 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29 | $6,560 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 320 | $6,560 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 188 | $6,550 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 586 | $6,546 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 355 | $6,525 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 144 | $6,515 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 81 | $6,514 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 178 | $6,513 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 151 | $6,510 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 68 | $6,495 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 71 | $6,493 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 154 | $6,479 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 57 | $6,475 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40 | $6,474 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 118 | $6,453 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 180 | $6,450 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 473 | $6,443 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 28 | $6,435 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 369 | $6,428 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 78 | $6,416 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 537 | $6,412 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150 | $6,366 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 268 | $6,362 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $6,338 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 362 | $6,328 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 314 | $6,324 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40 | $6,321 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 236 | $6,318 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 628 | $6,312 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 293 | $6,262 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 235 | $6,259 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 159 | $6,230 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 147 | $6,229 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 126 | $6,227 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 89 | $6,203 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 258 | $6,172 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 676 | $6,152 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,005 | $6,141 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70 | $6,132 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 207 | $6,115 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 532 | $6,108 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 317 | $6,093 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $6,088 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 128 | $6,033 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 172 | $6,033 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 330 | $6,023 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 87 | $5,997 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 155 | $5,990 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 132 | $5,985 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 324 | $5,969 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 142 | $5,961 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 195 | $5,917 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 54 | $5,888 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 110 | $5,815 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 325 | $5,805 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 91 | $5,804 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 335 | $5,793 | dollars as filed | |
| MGC | 921910873 | COM | 28 | $5,786 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 450 | $5,783 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $5,782 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 248 | $5,766 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 148 | $5,752 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 165 | $5,718 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 112 | $5,701 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 79 | $5,682 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 493 | $5,675 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 244 | $5,666 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 306 | $5,655 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 134 | $5,649 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 91 | $5,642 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 294 | $5,628 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28 | $5,614 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 77 | $5,614 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 60 | $5,611 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 738 | $5,609 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 372 | $5,597 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 192 | $5,595 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 137 | $5,587 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 792 | $5,584 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67 | $5,581 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $5,572 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 186 | $5,554 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 69 | $5,552 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 547 | $5,531 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 765 | $5,531 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 945 | $5,529 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 152 | $5,521 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 301 | $5,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 73 | $5,513 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 349 | $5,508 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 435 | $5,503 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 584 | $5,484 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 78 | $5,481 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 424 | $5,406 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 57 | $5,397 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 166 | $5,397 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 400 | $5,396 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 11 | $5,392 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 194 | $5,384 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 437 | $5,380 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 61 | $5,339 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 52 | $5,326 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 69 | $5,309 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 55 | $5,309 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,000 | $5,300 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 57 | $5,273 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59 | $5,243 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 144 | $5,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64 | $5,184 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 199 | $5,155 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 116 | $5,154 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 620 | $5,134 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 619 | $5,107 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 342 | $5,096 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 414 | $5,089 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44 | $5,068 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $5,051 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 109 | $5,046 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 176 | $5,043 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 119 | $5,040 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 138 | $5,033 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 72 | $4,968 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,761 | $4,967 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 78 | $4,928 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 174 | $4,926 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 91 | $4,914 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 809 | $4,911 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 269 | $4,907 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 247 | $4,886 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $4,878 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 466 | $4,875 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 738 | $4,871 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 123 | $4,865 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 238 | $4,856 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 190 | $4,851 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 40 | $4,831 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 236 | $4,810 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 575 | $4,807 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 156 | $4,805 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 105 | $4,804 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 239 | $4,757 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64 | $4,743 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 776 | $4,742 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 469 | $4,737 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 139 | $4,725 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 274 | $4,722 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 81 | $4,707 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,302 | $4,697 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 90 | $4,687 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 305 | $4,667 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 288 | $4,663 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,632 | $4,652 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,206 | $4,644 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 261 | $4,620 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,142 | $4,614 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 709 | $4,609 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 172 | $4,597 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 73 | $4,583 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 56 | $4,580 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 644 | $4,579 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 357 | $4,570 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 889 | $4,570 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 71 | $4,569 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 354 | $4,564 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 586 | $4,560 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122 | $4,535 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 367 | $4,529 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 79 | $4,521 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 78 | $4,520 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 144 | $4,518 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 112 | $4,480 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 162 | $4,480 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 506 | $4,479 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25 | $4,473 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,329 | $4,461 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,450 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 483 | $4,444 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 126 | $4,443 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 401 | $4,440 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 259 | $4,432 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 155 | $4,423 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44 | $4,387 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 77 | $4,351 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 107 | $4,339 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 262 | $4,331 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38 | $4,331 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43 | $4,304 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 50 | $4,300 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,524 | $4,298 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 88 | $4,282 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 244 | $4,280 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 144 | $4,280 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26 | $4,263 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 83 | $4,255 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 238 | $4,239 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 104 | $4,237 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 436 | $4,230 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 485 | $4,215 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 60 | $4,188 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 104 | $4,167 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 557 | $4,139 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 17 | $4,121 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 658 | $4,113 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 296 | $4,097 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 322 | $4,096 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 267 | $4,096 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 125 | $4,092 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 52 | $4,083 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 75 | $4,081 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 71 | $4,070 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 499 | $4,062 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 88 | $4,042 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 587 | $4,033 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 138 | $4,031 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $4,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 138 | $4,011 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 69 | $4,007 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 207 | $4,004 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52 | $3,992 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32 | $3,959 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 66 | $3,955 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 45 | $3,937 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 840 | $3,932 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 478 | $3,930 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 305 | $3,923 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 532 | $3,921 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 180 | $3,906 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 522 | $3,863 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $3,859 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 104 | $3,859 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,424 | $3,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,856 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 36 | $3,855 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20 | $3,841 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 183 | $3,831 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122 | $3,804 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51 | $3,798 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 73 | $3,796 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 373 | $3,760 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 262 | $3,750 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 148 | $3,749 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 291 | $3,746 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 206 | $3,739 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 135 | $3,718 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 141 | $3,703 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104 | $3,686 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 216 | $3,670 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 92 | $3,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 156 | $3,655 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,124 | $3,654 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 804 | $3,651 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 74 | $3,640 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 320 | $3,639 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $3,631 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 349 | $3,623 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 52 | $3,620 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 220 | $3,593 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 588 | $3,584 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 81 | $3,581 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 156 | $3,567 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 512 | $3,564 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 783 | $3,563 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 219 | $3,557 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 238 | $3,551 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 73 | $3,529 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 197 | $3,511 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44 | $3,510 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 110 | $3,492 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,458 | $3,491 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 123 | $3,483 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 69 | $3,482 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35 | $3,476 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 87 | $3,474 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $3,454 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 480 | $3,452 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43 | $3,446 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 83 | $3,430 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 268 | $3,420 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69 | $3,410 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 117 | $3,409 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $3,400 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 530 | $3,371 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 258 | $3,370 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 350 | $3,367 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 76 | $3,362 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 36 | $3,362 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 66 | $3,339 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 283 | $3,323 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 250 | $3,308 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13 | $3,294 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 363 | $3,286 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 92 | $3,275 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 89 | $3,266 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19 | $3,263 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38 | $3,263 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 109 | $3,260 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 107 | $3,255 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 79 | $3,242 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 544 | $3,232 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 95 | $3,220 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38 | $3,218 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 134 | $3,216 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105 | $3,198 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 150 | $3,195 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 45 | $3,172 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 92 | $3,172 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 148 | $3,169 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $3,166 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 492 | $3,164 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 217 | $3,151 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 45 | $3,138 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,137 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39 | $3,135 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 48 | $3,132 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $3,123 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 362 | $3,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30 | $3,068 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 450 | $3,065 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 165 | $3,058 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37 | $3,052 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 213 | $3,040 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 86 | $3,035 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,695 | $2,984 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 87 | $2,962 | dollars as filed | |
| NOV INC | 62955J103 | COM | 186 | $2,959 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 207 | $2,938 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 130 | $2,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100 | $2,908 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 133 | $2,896 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $2,893 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16 | $2,881 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71 | $2,880 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $2,856 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55 | $2,852 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 183 | $2,839 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 92 | $2,838 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 54 | $2,830 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 227 | $2,815 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30 | $2,804 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 172 | $2,802 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 119 | $2,797 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 56 | $2,789 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 441 | $2,779 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 145 | $2,774 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 57 | $2,762 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 228 | $2,762 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 682 | $2,749 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 190 | $2,744 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 91 | $2,739 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 71 | $2,735 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90 | $2,728 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 561 | $2,727 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 263 | $2,725 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 228 | $2,718 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 216 | $2,711 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $2,709 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 457 | $2,706 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 75 | $2,685 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 493 | $2,682 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 83 | $2,671 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 105 | $2,667 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 151 | $2,649 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 110 | $2,647 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,200 | $2,640 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 372 | $2,634 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 94 | $2,632 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 103 | $2,631 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 63 | $2,621 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 677 | $2,620 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 98 | $2,616 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 82 | $2,609 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 80 | $2,605 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 96 | $2,598 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 82 | $2,587 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 436 | $2,582 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 190 | $2,581 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 943 | $2,575 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54 | $2,563 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26 | $2,562 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 142 | $2,561 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 44 | $2,554 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 63 | $2,521 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 291 | $2,509 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 481 | $2,507 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 84 | $2,498 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 475 | $2,485 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20 | $2,484 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 59 | $2,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 40 | $2,474 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 211 | $2,471 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 55 | $2,452 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,504 | $2,452 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 51 | $2,450 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39 | $2,449 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52 | $2,441 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38 | $2,427 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 96 | $2,427 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 173 | $2,426 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 578 | $2,422 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 56 | $2,417 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $2,410 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 260 | $2,405 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 411 | $2,405 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 75 | $2,403 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 284 | $2,392 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 274 | $2,384 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 79 | $2,373 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 676 | $2,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-24-000006 | this filing | 2024-11-06 | acceptance time not in the bulk data set |