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 |
|---|---|---|---|---|---|---|
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,721 | $110,931 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,012 | $110,720 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,138 | $110,569 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,140 | $110,113 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,940 | $109,939 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 809 | $108,961 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,600 | $108,108 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,890 | $107,825 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 22,468 | $107,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 970 | $107,340 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,967 | $106,812 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 54,434 | $106,690 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,770 | $106,601 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,344 | $106,452 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,103 | $106,398 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,622 | $106,284 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,855 | $106,061 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,837 | $105,962 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,095 | $105,219 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 7,698 | $105,155 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,447 | $105,053 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 30,259 | $104,999 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5,194 | $104,659 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,161 | $104,440 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 4,684 | $104,015 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,482 | $104,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 856 | $103,962 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 553 | $103,443 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,430 | $102,870 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,591 | $102,604 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,077 | $102,458 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,828 | $102,433 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,881 | $102,109 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,734 | $101,910 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,867 | $101,867 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 767 | $101,582 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,309 | $101,342 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,347 | $101,268 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,004 | $101,153 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,243 | $100,217 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 737 | $99,352 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,971 | $99,286 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,935 | $99,265 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,434 | $99,116 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 63,780 | $98,859 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,819 | $98,525 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,553 | $98,431 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,982 | $98,027 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 6,807 | $97,884 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,344 | $97,422 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,578 | $97,347 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,336 | $96,982 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,359 | $96,845 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,804 | $96,794 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,434 | $96,781 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,977 | $96,603 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 620 | $95,759 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,020 | $95,718 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,183 | $95,184 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,200 | $94,996 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,404 | $94,802 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,493 | $94,742 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,076 | $93,052 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,762 | $92,911 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,794 | $92,067 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 823 | $91,715 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,224 | $91,453 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 633 | $91,431 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,948 | $91,302 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 455 | $91,068 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,780 | $91,045 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,419 | $90,809 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 4,050 | $90,254 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,088 | $89,678 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,009 | $89,372 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,967 | $89,159 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 952 | $89,071 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,453 | $88,665 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,259 | $88,196 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 8,485 | $88,159 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 538 | $87,538 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,134 | $87,500 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,151 | $86,813 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,494 | $86,791 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2,227 | $86,787 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 415 | $86,698 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,753 | $86,247 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 40,809 | $86,106 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,435 | $85,982 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 403 | $85,535 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 743 | $85,527 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,241 | $85,438 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 761 | $85,437 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,068 | $85,169 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 9,738 | $84,526 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 6,184 | $84,102 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,829 | $83,993 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,154 | $83,977 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,281 | $83,886 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,480 | $83,844 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,015 | $83,829 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 479 | $83,825 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,029 | $83,505 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,582 | $83,496 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,302 | $83,447 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,348 | $83,166 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 2,529 | $83,121 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,062 | $83,103 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,522 | $82,755 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,681 | $82,602 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,304 | $82,252 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,202 | $82,031 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,392 | $81,989 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 897 | $81,437 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,105 | $81,402 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,685 | $81,329 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,709 | $81,179 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 867 | $81,025 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 745 | $80,793 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,706 | $80,754 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,510 | $80,621 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,460 | $80,614 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 407 | $79,690 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,273 | $79,427 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53 | $79,316 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 2,377 | $79,249 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,722 | $79,227 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 781 | $78,873 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,368 | $78,797 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,057 | $78,597 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,200 | $78,512 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,346 | $78,512 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,250 | $78,344 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,729 | $78,237 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7,366 | $78,079 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,038 | $77,648 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,873 | $77,495 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 1,500 | $77,490 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,990 | $77,326 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,142 | $77,248 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 159 | $76,820 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 691 | $76,687 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,385 | $76,094 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,810 | $75,983 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,489 | $75,977 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,123 | $75,931 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,558 | $75,793 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,747 | $75,572 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 3,000 | $75,480 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,897 | $75,340 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,943 | $75,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,266 | $75,225 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,084 | $75,191 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,183 | $75,169 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 591 | $74,868 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,343 | $74,847 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,501 | $74,630 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 35,693 | $74,598 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 848 | $74,190 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 1,600 | $74,162 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 148 | $73,930 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,667 | $73,609 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 212 | $73,561 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,324 | $73,313 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,799 | $72,895 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,522 | $72,583 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,235 | $72,540 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,313 | $72,513 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,870 | $72,467 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,694 | $72,439 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,715 | $72,321 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,284 | $72,018 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,324 | $71,855 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 1,667 | $71,678 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,000 | $71,250 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 1,678 | $71,038 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 282 | $70,285 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,301 | $70,163 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 367 | $70,060 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 423 | $69,986 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,449 | $69,984 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,726 | $69,956 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,012 | $69,555 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,951 | $69,538 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,483 | $69,478 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,367 | $69,260 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,281 | $69,206 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 15,844 | $68,922 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,000 | $68,660 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,425 | $68,640 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,693 | $68,634 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,586 | $68,278 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,300 | $67,925 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,011 | $67,670 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,495 | $67,664 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,593 | $67,464 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,017 | $67,335 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,209 | $67,220 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,660 | $67,180 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,690 | $66,846 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 676 | $66,713 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,549 | $66,653 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,337 | $66,621 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,386 | $66,576 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,890 | $66,364 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5,131 | $66,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,437 | $66,288 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,000 | $66,266 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,223 | $66,129 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,793 | $65,998 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,883 | $65,891 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,127 | $65,235 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,242 | $65,211 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,234 | $65,131 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 475 | $65,082 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,610 | $65,057 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,887 | $65,046 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,384 | $64,845 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 19,700 | $64,222 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,594 | $64,009 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 4,880 | $63,830 | dollars as filed | |
| KBHOME | 48666K109 | COM | 991 | $63,067 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,099 | $62,921 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,760 | $62,885 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,719 | $62,814 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,210 | $62,260 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 698 | $62,212 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,238 | $62,192 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,156 | $62,174 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,271 | $61,694 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 120 | $61,176 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 616 | $60,898 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 488 | $60,751 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,897 | $60,723 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 519 | $60,651 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,774 | $60,602 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 511 | $60,477 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,947 | $60,389 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,559 | $60,338 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,180 | $60,134 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,890 | $60,089 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 623 | $59,964 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,454 | $59,927 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,588 | $59,693 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,265 | $59,684 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,175 | $59,159 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,016 | $59,020 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 267 | $58,882 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,364 | $58,863 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 148 | $58,853 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 5,811 | $58,692 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,231 | $58,676 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,952 | $58,656 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7,756 | $58,636 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 798 | $58,509 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,919 | $58,218 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 830 | $58,207 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,570 | $58,135 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 813 | $58,072 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 802 | $58,056 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,281 | $57,953 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 800 | $57,944 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,511 | $57,932 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 9,187 | $57,786 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 318 | $57,478 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,393 | $57,428 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 21,980 | $57,368 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,042 | $57,159 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 551 | $57,133 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 480 | $57,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 977 | $56,871 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,457 | $56,782 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 9,200 | $56,764 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,107 | $56,547 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,161 | $56,340 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 9,361 | $56,260 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,232 | $56,074 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 794 | $55,842 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,063 | $55,840 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,987 | $55,672 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,058 | $55,566 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 881 | $55,476 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 536 | $55,457 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 404 | $55,385 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,530 | $55,356 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 988 | $55,199 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,614 | $55,161 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 471 | $54,947 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 985 | $54,690 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 9,419 | $54,536 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,377 | $54,505 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 13,660 | $54,504 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,030 | $54,268 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 638 | $54,230 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 4,077 | $54,020 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,216 | $54,003 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 837 | $53,886 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 850 | $53,830 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,670 | $53,817 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,841 | $53,757 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 195 | $53,754 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 403 | $53,666 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 942 | $53,507 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,936 | $53,434 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,244 | $53,430 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,725 | $53,298 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,545 | $53,287 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,889 | $53,060 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,679 | $52,921 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,753 | $52,730 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,616 | $52,687 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,384 | $52,547 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,480 | $52,477 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,038 | $52,470 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 258 | $52,379 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,113 | $52,321 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 701 | $52,271 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,140 | $52,216 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,072 | $52,193 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 477 | $51,897 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 798 | $51,719 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,056 | $51,523 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,400 | $51,338 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,591 | $51,328 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,050 | $51,087 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 1,134 | $51,046 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,714 | $50,967 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,981 | $50,915 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 303 | $50,740 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 655 | $50,644 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,567 | $50,623 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,773 | $50,608 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 652 | $50,464 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 307 | $50,271 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,084 | $50,192 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,477 | $50,085 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,084 | $50,048 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 677 | $49,915 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,811 | $49,894 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,234 | $49,723 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 572 | $49,603 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,422 | $49,345 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 281 | $49,118 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 789 | $49,013 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,910 | $48,799 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 447 | $48,781 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 66 | $48,679 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,068 | $48,385 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,366 | $48,321 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 607 | $48,256 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,637 | $48,196 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,653 | $47,838 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 338 | $47,823 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,455 | $47,578 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,477 | $46,989 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 15,000 | $46,950 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,906 | $46,872 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,270 | $46,685 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 632 | $46,679 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 871 | $46,452 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 117 | $46,411 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,401 | $46,378 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,970 | $46,335 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,110 | $46,191 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,104 | $46,182 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,940 | $45,857 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,191 | $45,724 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 360 | $45,720 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 338 | $45,707 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,626 | $45,560 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,635 | $45,507 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 1,194 | $45,346 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 9,525 | $45,339 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 256 | $45,191 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 419 | $45,134 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,849 | $44,913 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,778 | $44,837 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,027 | $44,803 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,220 | $44,689 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 549 | $44,656 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,963 | $44,474 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,326 | $44,449 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,102 | $44,335 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 209 | $44,122 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 833 | $44,091 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,453 | $44,084 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 355 | $43,974 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,021 | $43,951 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 819 | $43,636 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,399 | $43,542 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,124 | $43,479 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 523 | $43,461 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,640 | $43,269 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,646 | $43,257 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,640 | $43,232 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,574 | $42,891 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 455 | $42,816 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,455 | $42,719 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,013 | $42,664 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,184 | $42,358 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 776 | $42,314 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 405 | $42,176 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 398 | $42,125 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 32,140 | $42,104 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,892 | $42,097 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,374 | $42,051 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,712 | $42,030 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 459 | $41,939 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 807 | $41,916 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,944 | $41,893 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,662 | $41,882 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 890 | $41,856 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,568 | $41,843 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,110 | $41,799 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 386 | $41,646 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,432 | $41,528 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,425 | $41,311 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 137 | $41,280 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 637 | $41,252 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,400 | $41,244 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 615 | $41,210 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 935 | $41,191 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,248 | $41,160 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 626 | $41,078 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,944 | $40,824 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,363 | $40,658 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 900 | $40,581 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,727 | $40,547 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 873 | $40,516 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,672 | $40,463 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 917 | $40,458 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 919 | $40,427 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,974 | $40,132 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 940 | $40,016 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 983 | $40,008 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,231 | $39,928 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,168 | $39,905 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,994 | $39,741 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 839 | $39,710 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,098 | $39,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 663 | $39,654 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 217 | $39,650 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,956 | $39,610 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 254 | $39,590 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1,787 | $39,353 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 420 | $39,320 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,779 | $39,316 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,420 | $38,965 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 241 | $38,957 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 280 | $38,836 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,535 | $38,765 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 800 | $38,760 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,155 | $38,743 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,953 | $38,743 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 963 | $38,559 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,266 | $38,550 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,014 | $38,507 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 713 | $38,381 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,546 | $38,333 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 455 | $38,302 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,020 | $38,251 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,244 | $38,191 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,339 | $38,139 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 314 | $38,075 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,047 | $38,063 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,018 | $38,032 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,172 | $38,032 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,654 | $37,960 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 728 | $37,951 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,993 | $37,947 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,101 | $37,944 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,800 | $37,800 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 490 | $37,764 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 231 | $37,544 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 511 | $37,462 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 383 | $37,397 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,444 | $37,376 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 725 | $37,323 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,836 | $37,295 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,714 | $37,264 | dollars as filed | |
| CTS CORP | 126501105 | COM | 932 | $37,225 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 903 | $37,159 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,553 | $37,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 651 | $37,009 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,533 | $36,989 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,819 | $36,944 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 410 | $36,749 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 184 | $36,680 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 934 | $36,678 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 845 | $36,673 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,221 | $36,599 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,897 | $36,555 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 947 | $36,298 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,641 | $36,275 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,983 | $36,071 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4,137 | $36,033 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,023 | $36,009 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,161 | $35,943 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,611 | $35,641 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 215 | $35,629 | 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 |