13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,600 holding rows worth $6,966,656,216.
- Accession
- 0001586767-25-000010
- Filer
- CIK 1586767
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,358 entries on the cover page, a total value of $6,966,656,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,966,656,216 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 3,131 | $389,087 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,698 | $388,499 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,640 | $386,453 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,917 | $385,959 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,296 | $384,891 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,749 | $383,857 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,975 | $383,180 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,722 | $382,033 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,496 | $381,403 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,194 | $379,883 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 781 | $379,326 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,914 | $378,209 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,183 | $377,600 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,302 | $376,675 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,478 | $376,288 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,215 | $376,149 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,327 | $376,088 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,831 | $375,001 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,969 | $374,169 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 28,766 | $373,388 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,559 | $371,498 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,517 | $370,955 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,696 | $370,606 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,167 | $370,386 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,181 | $369,595 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,022 | $369,091 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,660 | $368,859 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,467 | $365,808 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,694 | $364,397 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,489 | $363,878 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,640 | $362,779 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 503 | $360,973 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,387 | $359,941 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,432 | $359,278 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,261 | $359,106 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 56,392 | $356,961 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,760 | $356,748 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,699 | $356,673 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,599 | $355,500 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 14,279 | $354,119 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 874 | $353,530 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,779 | $353,167 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,997 | $352,714 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,864 | $351,625 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,700 | $350,130 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 24,305 | $349,263 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,845 | $348,768 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,016 | $348,521 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,099 | $348,425 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,327 | $347,427 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 181,266 | $346,036 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,797 | $342,441 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,040 | $341,868 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,372 | $341,314 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,952 | $340,871 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,674 | $340,770 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,777 | $340,695 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,652 | $338,906 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,800 | $338,844 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,844 | $338,642 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,358 | $336,635 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,097 | $334,844 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,093 | $332,724 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,572 | $331,362 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,128 | $329,819 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,071 | $329,066 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,707 | $328,765 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,183 | $327,581 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,060 | $325,717 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,636 | $325,470 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,424 | $321,328 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,198 | $319,677 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,853 | $319,082 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,630 | $317,799 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,964 | $317,692 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,168 | $316,733 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,752 | $316,230 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,644 | $314,194 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,756 | $313,645 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,799 | $313,493 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,979 | $311,752 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,421 | $310,857 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,029 | $308,399 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,405 | $307,720 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,925 | $306,950 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,113 | $306,099 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,022 | $305,946 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,896 | $305,812 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,570 | $305,309 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,702 | $304,540 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,513 | $303,556 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 58,028 | $303,487 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,369 | $303,456 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,035 | $302,264 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 43,018 | $301,556 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,615 | $300,961 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,830 | $299,720 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,712 | $297,044 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,712 | $296,993 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,608 | $295,519 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,080 | $292,925 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,726 | $291,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,113 | $289,981 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,000 | $289,900 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,311 | $289,672 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,032 | $286,492 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,844 | $286,426 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,203 | $286,111 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,905 | $285,054 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,997 | $284,545 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,000 | $284,100 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,242 | $283,874 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,885 | $283,782 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100,929 | $282,601 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,443 | $282,528 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,670 | $281,901 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,798 | $279,838 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,611 | $278,625 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,038 | $274,936 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,077 | $274,929 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,867 | $274,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,177 | $273,129 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,400 | $272,312 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,712 | $272,218 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 21,917 | $271,771 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,032 | $269,159 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,078 | $269,001 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,040 | $268,811 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,851 | $268,354 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,079 | $268,191 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,359 | $268,094 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,669 | $267,443 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,652 | $266,753 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,162 | $266,498 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,584 | $266,399 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,505 | $265,890 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,851 | $265,353 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,708 | $265,072 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,092 | $264,875 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,753 | $264,612 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,968 | $262,495 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,104 | $262,074 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,929 | $261,631 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 4,685 | $261,181 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,621 | $260,334 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,241 | $258,444 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,342 | $257,988 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,234 | $256,709 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,771 | $256,012 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,569 | $255,977 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,194 | $253,312 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,676 | $253,239 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,334 | $253,176 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,791 | $252,692 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,732 | $252,641 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,363 | $252,297 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,442 | $252,013 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,647 | $250,731 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 118,155 | $250,488 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,238 | $250,410 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,000 | $249,350 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 578 | $248,719 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,398 | $248,223 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,144 | $247,957 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,482 | $247,751 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 764 | $247,438 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,379 | $246,961 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,849 | $246,233 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,545 | $245,207 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,015 | $244,584 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,666 | $244,177 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,614 | $243,186 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,598 | $242,963 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,480 | $242,853 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,275 | $242,383 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,798 | $242,369 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,930 | $241,582 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,104 | $241,418 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,035 | $241,244 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,665 | $240,774 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 32,445 | $240,418 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,856 | $238,333 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 43,991 | $237,991 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,829 | $237,360 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 39,510 | $237,060 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,988 | $236,826 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,684 | $236,518 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,902 | $234,897 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,009 | $233,784 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,530 | $233,577 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,939 | $232,408 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,606 | $232,372 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,515 | $232,017 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,065 | $230,834 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,702 | $230,774 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,445 | $230,608 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,873 | $229,443 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,160 | $229,385 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,281 | $229,378 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,229 | $228,879 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,091 | $228,739 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,290 | $228,171 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,557 | $227,660 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,465 | $227,100 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,907 | $226,488 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,821 | $225,385 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,892 | $224,523 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,453 | $224,403 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,558 | $223,940 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 954 | $223,703 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 19,656 | $223,685 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,678 | $223,642 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,162 | $223,513 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,715 | $223,435 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,636 | $222,864 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 718 | $222,630 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,011 | $222,597 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,921 | $222,241 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,504 | $222,236 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,759 | $221,465 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,374 | $221,456 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,427 | $221,150 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,917 | $220,342 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,917 | $219,563 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,391 | $219,031 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,479 | $218,153 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,672 | $218,080 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,230 | $218,070 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,013 | $217,183 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 27 | $216,935 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,109 | $216,320 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 804 | $215,198 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,233 | $215,065 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,485 | $215,065 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,548 | $214,447 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,558 | $213,587 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,146 | $213,101 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,296 | $212,651 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,834 | $212,614 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,510 | $212,589 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,221 | $211,529 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,561 | $211,096 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,186 | $210,695 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,104 | $210,371 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 702 | $209,393 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,727 | $209,317 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 554 | $208,991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,161 | $208,759 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,093 | $208,291 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,529 | $207,836 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,524 | $207,362 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,294 | $207,316 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,813 | $207,265 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,688 | $207,107 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,164 | $205,779 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 923 | $205,773 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,687 | $205,572 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,328 | $204,872 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,132 | $204,869 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,431 | $204,705 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,702 | $202,467 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,752 | $201,481 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,962 | $200,279 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,165 | $198,762 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,903 | $197,988 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 212 | $197,931 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,143 | $197,881 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,738 | $197,764 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,970 | $197,181 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,458 | $196,733 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 29,807 | $196,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,211 | $195,893 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,763 | $195,316 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,839 | $194,791 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,660 | $194,579 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,191 | $193,847 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,487 | $191,488 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,414 | $191,013 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 388 | $190,720 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,743 | $190,636 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,853 | $189,695 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,392 | $189,070 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,550 | $188,895 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,936 | $188,102 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,090 | $187,976 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,145 | $187,953 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 143,392 | $187,844 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,319 | $187,290 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,023 | $186,742 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,829 | $186,549 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,332 | $186,494 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,760 | $185,852 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,407 | $185,443 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,970 | $185,260 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 5,680 | $183,464 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 307 | $182,907 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,402 | $182,535 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,665 | $182,503 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,747 | $181,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,278 | $181,801 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,790 | $181,445 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 12,880 | $180,448 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,264 | $180,365 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,187 | $178,988 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,774 | $178,396 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,931 | $177,563 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,021 | $176,471 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,488 | $175,500 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,447 | $173,391 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 282 | $173,283 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,610 | $172,883 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 829 | $172,557 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,463 | $172,450 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,107 | $172,076 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,401 | $171,936 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,303 | $171,745 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,057 | $171,513 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,088 | $170,346 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,893 | $170,308 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,151 | $169,644 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,815 | $169,303 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,729 | $169,039 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,495 | $169,025 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 664 | $168,988 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,200 | $168,672 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,493 | $168,118 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,589 | $167,131 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,993 | $166,833 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,811 | $165,836 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,999 | $165,596 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 9,691 | $165,232 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,941 | $164,306 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,624 | $164,293 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 891 | $164,208 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,542 | $164,131 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,450 | $163,805 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,507 | $162,665 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,925 | $162,249 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,510 | $162,238 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,950 | $162,221 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,688 | $161,634 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 937 | $161,315 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,227 | $161,166 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,999 | $161,151 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 43,725 | $159,596 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19,894 | $159,351 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,304 | $159,226 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,752 | $158,973 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,626 | $158,964 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 512 | $158,756 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 891 | $158,536 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,749 | $158,109 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,195 | $157,943 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,606 | $157,434 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,817 | $156,222 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,420 | $155,982 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,009 | $155,669 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,892 | $155,465 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,214 | $155,328 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,910 | $154,328 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,270 | $154,318 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,845 | $154,208 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 906 | $154,146 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 916 | $154,014 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 9,976 | $153,430 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,342 | $153,186 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,808 | $152,768 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 883 | $152,570 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,300 | $152,460 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,886 | $152,184 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,144 | $151,637 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,664 | $150,036 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,212 | $149,585 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 769 | $148,947 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,717 | $148,630 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,582 | $148,425 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,157 | $148,423 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,105 | $148,414 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,518 | $148,048 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,611 | $147,834 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 35,718 | $147,515 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,806 | $147,064 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,739 | $147,007 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,526 | $146,831 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,428 | $146,713 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,823 | $146,623 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 58,145 | $146,525 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 8,971 | $145,868 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 39,311 | $145,451 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,403 | $143,614 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,447 | $143,594 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 582 | $143,393 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,098 | $143,377 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,698 | $143,055 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,436 | $140,800 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 537 | $140,184 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,979 | $140,173 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,956 | $138,895 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,709 | $138,876 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,975 | $138,321 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,918 | $138,034 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,027 | $138,005 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,243 | $137,877 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,160 | $137,795 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,013 | $137,657 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,900 | $137,592 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,257 | $137,375 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,111 | $136,645 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,751 | $136,630 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,380 | $136,518 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,552 | $136,184 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 8,506 | $136,181 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 14,082 | $135,469 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,586 | $135,073 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,813 | $134,774 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,327 | $134,612 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 545 | $134,430 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,911 | $134,255 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,657 | $134,176 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,381 | $134,146 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 388 | $133,949 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,690 | $133,947 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,294 | $133,909 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,500 | $132,825 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,104 | $132,778 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,778 | $132,510 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,006 | $131,917 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,908 | $131,904 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,537 | $131,798 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,647 | $131,741 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 14,314 | $131,546 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,918 | $131,544 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,054 | $130,899 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,710 | $130,778 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,132 | $130,585 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,685 | $130,419 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,086 | $130,221 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,495 | $130,009 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,061 | $129,993 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,369 | $129,201 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,859 | $129,092 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 989 | $129,035 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 80,931 | $128,680 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 43,304 | $128,612 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,633 | $128,235 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,625 | $127,738 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,369 | $127,523 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,310 | $126,664 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,573 | $126,588 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,485 | $126,416 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,091 | $125,748 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,978 | $125,243 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,032 | $124,968 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,627 | $124,919 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,633 | $124,866 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,407 | $124,741 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,067 | $124,399 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,484 | $124,315 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,602 | $123,761 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,249 | $123,139 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,681 | $122,430 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,912 | $122,333 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,901 | $122,196 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 44,120 | $121,771 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,310 | $121,387 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,722 | $120,720 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,220 | $120,602 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,883 | $120,475 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,406 | $120,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,744 | $120,109 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,934 | $119,711 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 3,081 | $119,512 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,769 | $119,259 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,243 | $119,229 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,408 | $119,121 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,687 | $118,950 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,618 | $118,841 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,348 | $118,806 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,149 | $117,997 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,457 | $117,745 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,600 | $117,342 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 5,000 | $117,150 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,855 | $116,887 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 9,280 | $116,559 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,667 | $116,319 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,707 | $115,918 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,728 | $115,885 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,619 | $115,714 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 503 | $114,181 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,257 | $114,046 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,675 | $113,681 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 789 | $113,624 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,521 | $113,623 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,551 | $113,622 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,635 | $113,305 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,960 | $111,779 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,488 | $111,393 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,675 | $111,091 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,076 | $111,087 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,105 | $110,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |