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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 721 | $35,514 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,142 | $35,455 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 527 | $35,346 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,403 | $35,325 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 957 | $35,304 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,925 | $35,288 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,283 | $35,249 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 149 | $34,833 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,782 | $34,752 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 536 | $34,744 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,087 | $34,643 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,003 | $34,549 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,989 | $34,408 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 956 | $34,330 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 491 | $34,306 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 413 | $34,298 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,057 | $34,204 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 378 | $34,168 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,229 | $34,166 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,277 | $34,109 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,362 | $34,037 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2,292 | $34,036 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,249 | $33,869 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 976 | $33,720 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,148 | $33,694 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 506 | $33,679 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 4,631 | $33,529 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,395 | $33,458 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 469 | $33,396 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,495 | $33,333 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 382 | $33,160 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 71 | $33,025 | dollars as filed | |
| AAR CORP | 000361105 | COM | 368 | $32,998 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,667 | $32,990 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,109 | $32,898 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 786 | $32,823 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,700 | $32,819 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,570 | $32,812 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,134 | $32,784 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 605 | $32,663 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 974 | $32,659 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 966 | $32,631 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,271 | $32,548 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 451 | $32,540 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,273 | $32,500 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,331 | $32,469 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 520 | $32,448 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,312 | $32,433 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,973 | $32,397 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 877 | $32,379 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 981 | $32,327 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,743 | $32,315 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,628 | $32,257 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,603 | $32,222 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,263 | $32,206 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,155 | $32,174 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 351 | $32,152 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,856 | $32,090 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,850 | $31,977 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 728 | $31,908 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 728 | $31,719 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,119 | $31,522 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 134 | $31,227 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 794 | $31,212 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,115 | $31,208 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,443 | $31,149 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,528 | $31,069 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,358 | $30,991 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,304 | $30,988 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 322 | $30,954 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,628 | $30,910 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,268 | $30,890 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 881 | $30,668 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 981 | $30,607 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,244 | $30,496 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 78 | $30,442 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 773 | $30,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 428 | $30,375 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,021 | $30,262 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,551 | $30,218 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 802 | $30,171 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 799 | $30,074 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 821 | $29,975 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,406 | $29,949 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,571 | $29,916 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,964 | $29,849 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,853 | $29,798 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,053 | $29,747 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,047 | $29,609 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 837 | $29,479 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 650 | $29,440 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 611 | $29,426 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 184 | $29,420 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,264 | $29,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 450 | $29,344 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 233 | $29,214 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,424 | $29,068 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 540 | $28,986 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 92 | $28,970 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 353 | $28,936 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,689 | $28,934 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 706 | $28,854 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 214 | $28,783 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,424 | $28,773 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 860 | $28,758 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,002 | $28,667 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 412 | $28,658 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,185 | $28,633 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,859 | $28,559 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 394 | $28,466 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 454 | $28,366 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,010 | $28,355 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,032 | $28,245 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 161 | $28,189 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 702 | $28,178 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 892 | $28,013 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 500 | $27,885 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 9,678 | $27,872 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,344 | $27,822 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,500 | $27,645 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 133 | $27,620 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 351 | $27,550 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,367 | $27,538 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,320 | $27,509 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,418 | $27,447 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,114 | $27,419 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 174 | $27,123 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,871 | $27,073 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 648 | $26,989 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 441 | $26,928 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,263 | $26,902 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,180 | $26,810 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 857 | $26,791 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,484 | $26,623 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 830 | $26,601 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,819 | $26,593 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 808 | $26,575 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 4,252 | $26,448 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 760 | $26,388 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 2,114 | $26,361 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 818 | $26,340 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 215 | $26,178 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 256 | $26,139 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 600 | $26,074 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,655 | $25,992 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 827 | $25,992 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 404 | $25,927 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,152 | $25,839 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,133 | $25,816 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,494 | $25,661 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,632 | $25,606 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,019 | $25,577 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,180 | $25,485 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 889 | $25,443 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 748 | $25,417 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 586 | $25,363 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 656 | $25,354 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,178 | $25,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,010 | $25,179 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,738 | $25,135 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 650 | $25,083 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 650 | $25,057 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,513 | $25,047 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $25,040 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 751 | $24,993 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 1,102 | $24,806 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,886 | $24,754 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 17,051 | $24,724 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,027 | $24,610 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,155 | $24,545 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,881 | $24,524 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,577 | $24,475 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,416 | $24,417 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 42 | $24,391 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 344 | $24,375 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 720 | $24,344 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 5,672 | $24,333 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 102 | $24,320 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 603 | $24,289 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 556 | $24,181 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 257 | $24,083 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,004 | $23,965 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,564 | $23,914 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,443 | $23,882 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,008 | $23,854 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,537 | $23,848 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,463 | $23,788 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 653 | $23,763 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 600 | $23,682 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 133 | $23,638 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 852 | $23,592 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 834 | $23,561 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,284 | $23,523 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,019 | $23,518 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,513 | $23,471 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 7,064 | $23,453 | dollars as filed | |
| RADNET INC | 750491102 | COM | 307 | $23,397 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,645 | $23,329 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,347 | $23,296 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 590 | $22,957 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 458 | $22,914 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,125 | $22,748 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,993 | $22,717 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 132 | $22,702 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 879 | $22,696 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,529 | $22,656 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,396 | $22,651 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,445 | $22,650 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 135 | $22,526 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 611 | $22,522 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,379 | $22,441 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,203 | $22,401 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 801 | $22,396 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 302 | $22,273 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,979 | $22,244 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,616 | $22,236 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 686 | $22,220 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 424 | $22,180 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 366 | $22,124 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,500 | $22,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,717 | $21,978 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,290 | $21,943 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,287 | $21,933 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 361 | $21,912 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 981 | $21,906 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,785 | $21,884 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 698 | $21,819 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,451 | $21,780 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 14,804 | $21,761 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,901 | $21,700 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 970 | $21,631 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 197 | $21,606 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,304 | $21,568 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,398 | $21,560 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,692 | $21,397 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,632 | $21,314 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 915 | $21,255 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,277 | $21,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 329 | $21,190 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,102 | $21,125 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 505 | $21,104 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 836 | $21,067 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 705 | $21,051 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 200 | $21,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 313 | $20,896 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,006 | $20,884 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 393 | $20,813 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 514 | $20,797 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 145 | $20,613 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,473 | $20,592 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,704 | $20,567 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,750 | $20,537 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,399 | $20,509 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,280 | $20,454 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 866 | $20,447 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 842 | $20,368 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 358 | $20,263 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,736 | $20,140 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 2,000 | $20,080 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 500 | $20,040 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 410 | $19,955 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,939 | $19,932 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,530 | $19,917 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 564 | $19,898 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 369 | $19,889 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,056 | $19,810 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 821 | $19,794 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 933 | $19,641 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,729 | $19,587 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,423 | $19,578 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,162 | $19,522 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 117 | $19,450 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,902 | $19,343 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 3,210 | $19,340 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 557 | $19,294 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 728 | $19,168 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 775 | $19,166 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 938 | $19,088 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 384 | $18,970 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 677 | $18,956 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,900 | $18,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 64 | $18,917 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 622 | $18,907 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,386 | $18,850 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 4,048 | $18,823 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,810 | $18,799 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 470 | $18,781 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 752 | $18,778 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,691 | $18,759 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,478 | $18,755 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 208 | $18,744 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,215 | $18,735 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,188 | $18,688 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,426 | $18,595 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,673 | $18,491 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 917 | $18,478 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,236 | $18,453 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,820 | $18,443 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,262 | $18,425 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 925 | $18,380 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,036 | $18,379 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 943 | $18,333 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 609 | $18,327 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 500 | $18,325 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 574 | $18,253 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 169 | $18,242 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 208 | $18,231 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 218 | $18,229 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $18,150 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $18,100 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 192 | $18,020 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,364 | $18,005 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 156 | $17,924 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 837 | $17,845 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 479 | $17,833 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 272 | $17,816 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 350 | $17,780 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,661 | $17,757 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 485 | $17,621 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 187 | $17,606 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,072 | $17,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 70 | $17,562 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,239 | $17,494 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 261 | $17,463 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 394 | $17,462 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,391 | $17,457 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,122 | $17,369 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,711 | $17,366 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,686 | $17,352 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 592 | $17,280 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 443 | $17,259 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 954 | $17,258 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 432 | $17,246 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 763 | $17,244 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,410 | $17,216 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,312 | $17,200 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 991 | $17,095 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 607 | $17,081 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,379 | $17,072 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 214 | $17,071 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,284 | $16,972 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 730 | $16,968 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 300 | $16,962 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 159 | $16,902 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 897 | $16,897 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,350 | $16,884 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 143 | $16,873 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 650 | $16,848 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,600 | $16,816 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 202 | $16,812 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 380 | $16,811 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,313 | $16,794 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 564 | $16,751 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,681 | $16,744 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,909 | $16,640 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,237 | $16,625 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 320 | $16,599 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,070 | $16,574 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 513 | $16,554 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,700 | $16,551 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 533 | $16,528 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 370 | $16,505 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,875 | $16,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 234 | $16,455 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 476 | $16,407 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,251 | $16,326 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 9,382 | $16,325 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 278 | $16,302 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 630 | $16,298 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 440 | $16,266 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 377 | $16,264 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,074 | $16,217 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,372 | $16,089 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 383 | $16,056 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,923 | $15,922 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,035 | $15,918 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 326 | $15,893 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,487 | $15,866 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 125 | $15,806 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,000 | $15,770 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 129 | $15,649 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,399 | $15,642 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,580 | $15,642 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 946 | $15,638 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 563 | $15,584 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,005 | $15,518 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 460 | $15,447 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,089 | $15,416 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 604 | $15,415 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 300 | $15,407 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,054 | $15,405 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 447 | $15,386 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 258 | $15,380 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 137 | $15,372 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 149 | $15,369 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,750 | $15,330 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 588 | $15,311 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,858 | $15,291 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,617 | $15,281 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 365 | $15,261 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 324 | $15,218 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,520 | $15,216 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 602 | $15,177 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 898 | $15,176 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 137 | $15,171 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,849 | $15,107 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,717 | $15,080 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 129 | $15,061 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 18,126 | $15,059 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,122 | $15,057 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 394 | $14,960 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 704 | $14,903 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,220 | $14,896 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 8,017 | $14,832 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 588 | $14,829 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,759 | $14,816 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,911 | $14,810 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 248 | $14,734 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 480 | $14,620 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,249 | $14,617 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 181 | $14,609 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 230 | $14,597 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 130 | $14,579 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 485 | $14,550 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,067 | $14,510 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 984 | $14,485 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 399 | $14,479 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,095 | $14,421 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 92 | $14,402 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 371 | $14,398 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 220 | $14,359 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 132 | $14,279 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 322 | $14,239 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 335 | $14,184 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 367 | $14,181 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 267 | $14,172 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,210 | $14,172 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 144 | $14,171 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 2,750 | $14,163 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 745 | $14,111 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 365 | $14,089 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 715 | $14,052 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,000 | $14,020 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,200 | $13,970 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,301 | $13,967 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 819 | $13,956 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 733 | $13,949 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 3,238 | $13,923 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,042 | $13,921 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,500 | $13,815 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,323 | $13,791 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,361 | $13,780 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,504 | $13,761 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 608 | $13,741 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,129 | $13,726 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 335 | $13,702 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 502 | $13,699 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 82 | $13,697 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 374 | $13,636 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 32 | $13,613 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 206 | $13,612 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 455 | $13,569 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 310 | $13,557 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 91 | $13,553 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 504 | $13,466 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 493 | $13,451 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 55 | $13,445 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 276 | $13,417 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 474 | $13,414 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,699 | $13,388 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 287 | $13,383 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 220 | $13,377 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 548 | $13,350 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,824 | $13,329 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,155 | $13,314 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,509 | $13,279 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,911 | $13,181 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 139 | $13,178 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 875 | $13,125 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,780 | $13,070 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 574 | $13,070 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 898 | $13,066 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,680 | $12,869 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,250 | $12,847 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 441 | $12,771 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84 | $12,767 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 243 | $12,717 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,287 | $12,703 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 873 | $12,694 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29 | $12,688 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,094 | $12,615 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 124 | $12,503 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 344 | $12,497 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,332 | $12,494 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 261 | $12,492 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 357 | $12,423 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,366 | $12,374 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 843 | $12,333 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 164 | $12,332 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 497 | $12,331 | 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 |