13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 2,413 holding rows worth $1,588,843,776.
- Accession
- 0001586767-25-000001
- Filer
- CIK 1586767
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,415 entries on the cover page, a total value of $1,588,843,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,843,774 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 356 | $9,669 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 93 | $9,666 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47 | $9,558 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 87 | $9,530 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 85 | $9,505 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 186 | $9,487 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 133 | $9,454 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 136 | $9,412 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 216 | $9,384 | dollars as filed | |
| CALERES INC | 129500104 | COM | 405 | $9,380 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 376 | $9,371 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 386 | $9,326 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 336 | $9,320 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 280 | $9,316 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 34 | $9,229 | dollars as filed | |
| CTS CORP | 126501105 | COM | 175 | $9,228 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 816 | $9,213 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110 | $9,190 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 143 | $9,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 113 | $9,095 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 94 | $9,094 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 166 | $9,080 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 550 | $9,053 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 168 | $9,049 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 876 | $9,041 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 399 | $9,014 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 508 | $9,012 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 185 | $8,929 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 188 | $8,921 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 92 | $8,899 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 130 | $8,830 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 324 | $8,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 124 | $8,786 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 504 | $8,745 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,671 | $8,740 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 757 | $8,736 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 103 | $8,729 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 166 | $8,659 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72 | $8,558 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 276 | $8,551 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 237 | $8,521 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 140 | $8,496 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 248 | $8,460 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,431 | $8,458 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 424 | $8,413 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $8,395 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 197 | $8,377 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 232 | $8,362 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 77 | $8,361 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 289 | $8,358 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 46 | $8,325 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 341 | $8,294 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,193 | $8,290 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 306 | $8,278 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 550 | $8,272 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 453 | $8,254 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,907 | $8,220 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 163 | $8,193 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 369 | $8,192 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 389 | $8,169 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 258 | $8,125 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 53 | $8,097 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 182 | $8,078 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65 | $8,075 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 891 | $8,069 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 863 | $8,049 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 240 | $8,033 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 124 | $8,020 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 236 | $8,013 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 748 | $7,982 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 472 | $7,916 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 451 | $7,879 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 90 | $7,748 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 91 | $7,727 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 182 | $7,721 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 114 | $7,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 365 | $7,691 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 208 | $7,659 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 316 | $7,651 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 438 | $7,644 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23 | $7,642 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 308 | $7,623 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 535 | $7,581 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 163 | $7,574 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 300 | $7,572 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 328 | $7,566 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $7,556 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 102 | $7,536 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 58 | $7,529 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $7,479 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 294 | $7,456 | dollars as filed | |
| MGC | 921910873 | COM | 35 | $7,444 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,473 | $7,439 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 186 | $7,420 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 68 | $7,420 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,311 | $7,396 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 166 | $7,392 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 13 | $7,384 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 99 | $7,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 248 | $7,354 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 288 | $7,348 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 99 | $7,331 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 200 | $7,322 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 272 | $7,290 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 349 | $7,284 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 124 | $7,240 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 705 | $7,227 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 108 | $7,194 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,370 | $7,193 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 161 | $7,188 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 105 | $7,175 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 267 | $7,175 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 616 | $7,155 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 66 | $7,140 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 300 | $7,113 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 189 | $7,097 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 580 | $7,088 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 193 | $7,035 | dollars as filed | |
| TANGER INC | 875465106 | COM | 205 | $6,997 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 98 | $6,995 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 140 | $6,991 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,216 | $6,956 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40 | $6,947 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 151 | $6,937 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 90 | $6,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 124 | $6,895 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 207 | $6,875 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37 | $6,860 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,200 | $6,798 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 110 | $6,758 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $6,753 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 166 | $6,741 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,150 | $6,728 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 69 | $6,708 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 155 | $6,675 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 726 | $6,651 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 218 | $6,645 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 28 | $6,630 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 398 | $6,619 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 441 | $6,599 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 389 | $6,582 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 419 | $6,579 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 400 | $6,552 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 5,000 | $6,550 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 386 | $6,543 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 494 | $6,541 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 91 | $6,517 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36 | $6,490 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 137 | $6,475 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 235 | $6,472 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 61 | $6,454 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80 | $6,449 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 590 | $6,431 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 277 | $6,385 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 129 | $6,381 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 92 | $6,373 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 265 | $6,366 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 81 | $6,355 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 72 | $6,311 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 91 | $6,307 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 284 | $6,305 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 167 | $6,295 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 447 | $6,287 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 56 | $6,276 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50 | $6,268 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 167 | $6,256 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 589 | $6,240 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51 | $6,202 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 317 | $6,182 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 128 | $6,165 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 676 | $6,105 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40 | $6,037 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 138 | $6,032 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 57 | $6,019 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 319 | $6,014 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 258 | $5,991 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 157 | $5,970 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 244 | $5,966 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 118 | $5,962 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 75 | $5,952 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 192 | $5,949 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 558 | $5,943 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 233 | $5,897 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 250 | $5,890 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 112 | $5,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 208 | $5,800 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 136 | $5,782 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 113 | $5,756 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 132 | $5,731 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17 | $5,725 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 244 | $5,717 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 232 | $5,705 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 377 | $5,697 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 676 | $5,686 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 270 | $5,685 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 265 | $5,674 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 304 | $5,673 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 60 | $5,638 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 127 | $5,628 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 110 | $5,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 115 | $5,613 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 804 | $5,604 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,000 | $5,600 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 499 | $5,599 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 305 | $5,579 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 738 | $5,550 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $5,544 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 39 | $5,543 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,632 | $5,533 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 740 | $5,521 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 400 | $5,480 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 288 | $5,458 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42 | $5,440 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 143 | $5,427 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 79 | $5,407 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 529 | $5,402 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 711 | $5,370 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 269 | $5,359 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 81 | $5,352 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 65 | $5,321 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 313 | $5,300 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40 | $5,298 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 125 | $5,259 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 792 | $5,259 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 155 | $5,258 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,832 | $5,240 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 725 | $5,228 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 405 | $5,225 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 111 | $5,222 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 143 | $5,216 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 342 | $5,213 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67 | $5,208 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 620 | $5,190 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42 | $5,165 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 69 | $5,131 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 72 | $5,130 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 964 | $5,119 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 628 | $5,100 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 49 | $5,095 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 257 | $5,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 194 | $5,050 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $5,010 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 134 | $4,987 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 295 | $4,986 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 226 | $4,968 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 78 | $4,952 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 217 | $4,926 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 305 | $4,923 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 119 | $4,905 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102 | $4,901 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 98 | $4,900 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 144 | $4,855 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 278 | $4,840 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 147 | $4,834 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,524 | $4,801 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50 | $4,798 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 116 | $4,733 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 361 | $4,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 73 | $4,710 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 104 | $4,695 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 77 | $4,689 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 663 | $4,688 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 83 | $4,682 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 144 | $4,663 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 259 | $4,660 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 129 | $4,646 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 35 | $4,646 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43 | $4,608 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 118 | $4,579 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26 | $4,559 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 232 | $4,557 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 506 | $4,554 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 123 | $4,540 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 472 | $4,513 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 63 | $4,506 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 105 | $4,506 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44 | $4,495 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 238 | $4,489 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75 | $4,473 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 146 | $4,472 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66 | $4,470 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 72 | $4,433 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44 | $4,429 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122 | $4,412 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 286 | $4,396 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50 | $4,361 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 102 | $4,360 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 334 | $4,346 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 367 | $4,346 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 285 | $4,344 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29 | $4,337 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $4,318 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 128 | $4,301 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 156 | $4,299 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 469 | $4,292 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 52 | $4,289 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43 | $4,282 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 325 | $4,271 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 878 | $4,268 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 69 | $4,256 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25 | $4,246 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 111 | $4,209 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 36 | $4,196 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 209 | $4,193 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 453 | $4,173 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27 | $4,156 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 260 | $4,124 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 438 | $4,122 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122 | $4,111 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 437 | $4,108 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 267 | $4,083 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 667 | $4,069 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 32 | $4,068 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 247 | $4,064 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 148 | $4,063 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 180 | $4,050 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13 | $4,049 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 561 | $4,028 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 518 | $4,025 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 270 | $4,013 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 302 | $3,975 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 139 | $3,955 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $3,951 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 125 | $3,950 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,206 | $3,944 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 66 | $3,943 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 207 | $3,940 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $3,845 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 207 | $3,844 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 45 | $3,832 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 50 | $3,823 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 36 | $3,807 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16 | $3,804 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 71 | $3,788 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,780 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $3,778 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,302 | $3,776 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 540 | $3,759 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20 | $3,750 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 55 | $3,725 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 478 | $3,719 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 606 | $3,711 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 262 | $3,708 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 135 | $3,678 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23 | $3,661 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 139 | $3,648 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 104 | $3,636 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 76 | $3,630 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 220 | $3,626 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24 | $3,622 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69 | $3,620 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 522 | $3,613 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 397 | $3,609 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 138 | $3,609 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 152 | $3,597 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 133 | $3,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 62 | $3,551 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104 | $3,551 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22 | $3,483 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 426 | $3,468 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 117 | $3,446 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 108 | $3,443 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 67 | $3,434 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30 | $3,433 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 67 | $3,425 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 77 | $3,422 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 185 | $3,404 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 291 | $3,399 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 82 | $3,397 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 268 | $3,391 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 250 | $3,388 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 42 | $3,382 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71 | $3,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,366 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 643 | $3,351 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 145 | $3,346 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 323 | $3,340 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 101 | $3,339 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 87 | $3,329 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 590 | $3,326 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $3,310 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 522 | $3,289 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 139 | $3,285 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 322 | $3,282 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 95 | $3,281 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 423 | $3,266 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 141 | $3,262 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 71 | $3,219 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 104 | $3,206 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 350 | $3,196 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 179 | $3,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100 | $3,181 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 541 | $3,176 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 119 | $3,171 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 86 | $3,152 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $3,129 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 69 | $3,124 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 108 | $3,095 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 188 | $3,054 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 227 | $3,054 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $3,043 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36 | $3,036 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71 | $3,030 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 96 | $3,009 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 82 | $3,008 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 718 | $2,987 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 45 | $2,977 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $2,964 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 32 | $2,958 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 134 | $2,938 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $2,933 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38 | $2,928 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 97 | $2,923 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 435 | $2,915 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41 | $2,905 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 320 | $2,900 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 263 | $2,896 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 84 | $2,891 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 79 | $2,887 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 150 | $2,876 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 165 | $2,857 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 354 | $2,850 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 283 | $2,833 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 142 | $2,831 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 80 | $2,811 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38 | $2,809 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 146 | $2,805 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $2,798 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 63 | $2,771 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $2,770 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 105 | $2,766 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 493 | $2,761 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 110 | $2,735 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 111 | $2,729 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 217 | $2,726 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 567 | $2,705 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 82 | $2,695 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $2,693 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 227 | $2,688 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 850 | $2,678 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 114 | $2,677 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $2,645 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 440 | $2,640 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 59 | $2,634 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 308 | $2,628 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 566 | $2,621 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 31 | $2,606 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28 | $2,591 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42 | $2,554 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 228 | $2,552 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $2,545 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 84 | $2,528 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 48 | $2,527 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 64 | $2,521 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $2,498 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 50 | $2,493 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 96 | $2,490 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14 | $2,479 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 169 | $2,475 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39 | $2,460 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31 | $2,450 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 130 | $2,450 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 826 | $2,421 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 67 | $2,421 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 88 | $2,408 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32 | $2,398 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 241 | $2,391 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 117 | $2,385 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 490 | $2,382 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 143 | $2,379 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43 | $2,344 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 109 | $2,340 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 274 | $2,340 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 93 | $2,340 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 56 | $2,332 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 409 | $2,332 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 172 | $2,329 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9 | $2,327 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 103 | $2,318 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 150 | $2,313 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 95 | $2,305 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27 | $2,276 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,023 | $2,268 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20 | $2,263 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25 | $2,255 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 94 | $2,241 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $2,218 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 151 | $2,217 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 79 | $2,209 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 11 | $2,201 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 72 | $2,201 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $2,190 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 93 | $2,175 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 56 | $2,171 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64 | $2,166 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,161 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 27 | $2,160 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 532 | $2,150 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102 | $2,149 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 803 | $2,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |