13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,659 holding rows worth $1,559,072,220.
- Accession
- 0001586767-25-000007
- Filer
- CIK 1586767
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,368 entries on the cover page, a total value of $1,559,072,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,559,072,232 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 |
|---|---|---|---|---|---|---|
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 103 | $2,533 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 434 | $2,501 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 32 | $2,500 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 172 | $2,489 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 156 | $2,481 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 94 | $2,481 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 238 | $2,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 31 | $2,465 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36 | $2,441 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 97 | $2,438 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 26 | $2,436 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,023 | $2,425 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 42 | $2,423 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34 | $2,407 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 230 | $2,406 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 132 | $2,406 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14 | $2,396 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 81 | $2,380 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,174 | $2,370 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 54 | $2,361 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 82 | $2,359 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $2,342 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 189 | $2,335 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 156 | $2,332 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 283 | $2,327 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 322 | $2,319 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 76 | $2,317 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,297 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 19 | $2,291 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36 | $2,261 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 154 | $2,232 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14 | $2,228 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15 | $2,226 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 86 | $2,216 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 38 | $2,214 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,209 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 78 | $2,207 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 119 | $2,202 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23 | $2,181 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 58 | $2,180 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 45 | $2,174 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7 | $2,171 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 63 | $2,171 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13 | $2,167 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26 | $2,163 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 70 | $2,161 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52 | $2,159 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 101 | $2,144 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27 | $2,143 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 125 | $2,140 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45 | $2,137 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $2,134 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 84 | $2,132 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 150 | $2,126 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $2,120 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 104 | $2,113 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 63 | $2,092 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 46 | $2,088 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25 | $2,084 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 89 | $2,078 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 159 | $2,077 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28 | $2,072 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 300 | $2,064 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 173 | $2,064 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 78 | $2,048 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 65 | $2,031 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 628 | $2,029 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35 | $2,006 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 221 | $2,003 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 77 | $1,992 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 89 | $1,989 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26 | $1,984 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33 | $1,962 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 39 | $1,961 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 406 | $1,961 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 426 | $1,956 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 112 | $1,946 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74 | $1,939 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 35 | $1,925 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 100 | $1,924 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21 | $1,923 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 206 | $1,920 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33 | $1,919 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 221 | $1,912 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44 | $1,905 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 51 | $1,892 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 1,000 | $1,890 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 82 | $1,878 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24 | $1,878 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13 | $1,870 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 90 | $1,869 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26 | $1,843 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $1,840 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 35 | $1,840 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 353 | $1,833 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 300 | $1,830 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15 | $1,824 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20 | $1,818 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 75 | $1,807 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 600 | $1,806 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 73 | $1,798 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 66 | $1,788 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 175 | $1,784 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28 | $1,780 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57 | $1,780 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 117 | $1,761 | dollars as filed | |
| CALERES INC | 129500104 | COM | 102 | $1,758 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 50 | $1,757 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 102 | $1,749 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16 | $1,746 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 30 | $1,742 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 91 | $1,738 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 27 | $1,721 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13 | $1,713 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 130 | $1,713 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $1,705 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 99 | $1,705 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 446 | $1,700 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14 | $1,699 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21 | $1,688 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 37 | $1,688 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 59 | $1,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 38 | $1,673 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 243 | $1,670 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 119 | $1,670 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 37 | $1,668 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 419 | $1,656 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 319 | $1,653 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 248 | $1,652 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 205 | $1,649 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35 | $1,645 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 156 | $1,642 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 38 | $1,636 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,624 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 29 | $1,624 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 70 | $1,615 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 189 | $1,615 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16 | $1,612 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,611 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 49 | $1,605 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 42 | $1,603 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 64 | $1,600 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $1,600 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17 | $1,596 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 60 | $1,591 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 250 | $1,588 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 208 | $1,588 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 85 | $1,578 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50 | $1,576 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 183 | $1,574 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 57 | $1,566 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 258 | $1,554 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 103 | $1,550 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20 | $1,549 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 66 | $1,548 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 56 | $1,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 65 | $1,545 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 264 | $1,545 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63 | $1,542 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36 | $1,539 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 99 | $1,539 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 90 | $1,538 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 55 | $1,534 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 671 | $1,530 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,528 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 43 | $1,527 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 279 | $1,527 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 138 | $1,525 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $1,519 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 199 | $1,509 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 95 | $1,506 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 226 | $1,503 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 56 | $1,498 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 153 | $1,495 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 98 | $1,490 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 20 | $1,488 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72 | $1,479 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 317 | $1,478 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 95 | $1,475 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 218 | $1,465 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43 | $1,464 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 168 | $1,447 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,443 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37 | $1,430 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 76 | $1,429 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 85 | $1,422 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 61 | $1,420 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 186 | $1,412 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 82 | $1,404 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24 | $1,401 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72 | $1,399 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13 | $1,399 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 525 | $1,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32 | $1,397 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 110 | $1,397 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 65 | $1,392 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,000 | $1,380 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42 | $1,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 53 | $1,376 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 143 | $1,370 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25 | $1,368 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 58 | $1,368 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $1,367 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50 | $1,367 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17 | $1,348 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18 | $1,348 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 75 | $1,347 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $1,346 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 173 | $1,345 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120 | $1,343 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 72 | $1,339 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14 | $1,338 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,333 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29 | $1,333 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44 | $1,332 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 223 | $1,332 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 127 | $1,331 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 92 | $1,330 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146 | $1,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 71 | $1,319 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 67 | $1,316 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 140 | $1,315 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 137 | $1,302 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38 | $1,300 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52 | $1,299 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11 | $1,299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 19 | $1,295 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15 | $1,281 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 110 | $1,280 | dollars as filed | |
| V2X INC | 92242T101 | COM | 26 | $1,276 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23 | $1,274 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 61 | $1,265 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38 | $1,255 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 89 | $1,255 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 41 | $1,250 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 51 | $1,241 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 95 | $1,241 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 46 | $1,233 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,229 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 81 | $1,222 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12 | $1,214 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 859 | $1,212 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61 | $1,211 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74 | $1,207 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64 | $1,206 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18 | $1,204 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 56 | $1,204 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 92 | $1,194 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12 | $1,189 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 109 | $1,185 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27 | $1,185 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 72 | $1,184 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 180 | $1,181 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31 | $1,180 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $1,180 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 54 | $1,175 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20 | $1,173 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $1,166 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26 | $1,163 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $1,162 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20 | $1,156 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 125 | $1,155 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 28 | $1,153 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 84 | $1,145 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 50 | $1,142 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 258 | $1,136 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $1,135 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22 | $1,134 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 67 | $1,133 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17 | $1,127 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26 | $1,123 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 565 | $1,114 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 39 | $1,106 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 50 | $1,104 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 64 | $1,103 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 66 | $1,099 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28 | $1,095 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 166 | $1,093 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 44 | $1,093 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43 | $1,090 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13 | $1,088 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $1,086 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 297 | $1,085 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42 | $1,081 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 125 | $1,079 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $1,077 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 54 | $1,077 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14 | $1,070 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 40 | $1,052 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 120 | $1,047 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 45 | $1,047 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 43 | $1,040 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17 | $1,038 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14 | $1,035 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 176 | $1,021 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18 | $1,018 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25 | $1,015 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 241 | $1,013 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 223 | $1,011 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34 | $1,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37 | $1,009 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40 | $1,005 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5 | $1,004 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27 | $1,004 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 243 | $1,002 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 217 | $997 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $993 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 38 | $992 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,015 | $985 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 16 | $984 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 32 | $981 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27 | $975 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 26 | $972 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 22 | $972 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10 | $963 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $954 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60 | $950 | dollars as filed | |
| OOMA INC | 683416101 | COM | 72 | $943 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 115 | $943 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 66 | $942 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46 | $938 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 147 | $938 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 34 | $938 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21 | $936 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 38 | $935 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 237 | $930 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 100 | $920 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 125 | $919 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54 | $919 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 110 | $917 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21 | $902 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22 | $900 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 55 | $898 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16 | $896 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16 | $895 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 40 | $894 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12 | $894 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 292 | $894 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 106 | $890 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,743 | $889 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 101 | $888 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37 | $887 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8 | $887 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 30 | $882 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14 | $878 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37 | $877 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 110 | $875 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 21 | $874 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 51 | $870 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44 | $869 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20 | $868 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $867 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $866 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $860 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24 | $859 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67 | $857 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22 | $855 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34 | $849 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 50 | $848 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 81 | $845 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48 | $839 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11 | $838 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11 | $838 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22 | $837 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 103 | $834 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 222 | $829 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 151 | $828 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 39 | $828 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16 | $827 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 173 | $824 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9 | $823 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10 | $818 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 38 | $817 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 30 | $817 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22 | $815 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14 | $813 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52 | $813 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 32 | $812 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 56 | $808 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33 | $808 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 71 | $808 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 22 | $806 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14 | $798 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 59 | $794 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8 | $788 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 30 | $788 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 78 | $787 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13 | $787 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14 | $786 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 53 | $783 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 1,000 | $783 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8 | $781 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 84 | $777 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 110 | $775 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 52 | $775 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 138 | $773 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 91 | $772 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56 | $769 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19 | $769 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 113 | $767 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5 | $765 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 116 | $765 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 118 | $765 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 34 | $764 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16 | $764 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $760 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 34 | $757 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27 | $756 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 27 | $756 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22 | $754 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 58 | $750 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 87 | $747 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 35 | $747 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5 | $746 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $746 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12 | $745 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57 | $744 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12 | $741 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 139 | $739 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 161 | $739 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 34 | $738 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $734 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 156 | $734 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 46 | $731 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21 | $730 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12 | $728 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33 | $726 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 132 | $726 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 184 | $725 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11 | $723 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11 | $722 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 65 | $720 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18 | $719 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 125 | $719 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 75 | $717 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29 | $716 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 106 | $714 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9 | $710 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70 | $710 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50 | $710 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19 | $709 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 96 | $708 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11 | $707 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12 | $705 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37 | $705 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18 | $704 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 179 | $702 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 149 | $702 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,000 | $701 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20 | $699 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 90 | $699 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28 | $693 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8 | $693 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20 | $688 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 41 | $685 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26 | $684 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9 | $671 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 33 | $670 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 65 | $670 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 47 | $669 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 52 | $669 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24 | $669 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50 | $668 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 445 | $668 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32 | $666 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 133 | $663 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27 | $661 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 72 | $661 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 74 | $661 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 8 | $657 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 230 | $656 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 28 | $655 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10 | $652 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 34 | $652 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30 | $651 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14 | $642 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17 | $640 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 90 | $639 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14 | $639 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 87 | $638 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 40 | $635 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $634 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30 | $632 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 25 | $632 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 119 | $632 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 59 | $631 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10 | $625 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13 | $624 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27 | $624 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 31 | $623 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 113 | $621 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7 | $618 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 91 | $615 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16 | $614 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 67 | $614 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $612 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13 | $611 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 84 | $611 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 70 | $607 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 45 | $607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |