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 |
|---|---|---|---|---|---|---|
| TASKUS INC | 87652V109 | CLASS A COM | 173 | $3,088 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 217 | $3,086 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 697 | $3,039 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 252 | $3,039 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 139 | $3,027 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 369 | $3,026 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,881 | $3,009 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 190 | $2,993 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 432 | $2,981 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 469 | $2,973 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 153 | $2,952 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,499 | $2,938 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 641 | $2,885 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 181 | $2,873 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 807 | $2,872 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,444 | $2,866 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,437 | $2,859 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 39 | $2,854 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 105 | $2,830 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 105 | $2,821 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 122 | $2,809 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 149 | $2,803 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 474 | $2,787 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,282 | $2,782 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 117 | $2,780 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,348 | $2,763 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 430 | $2,752 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 46 | $2,734 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 788 | $2,711 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 92 | $2,706 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 223 | $2,702 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 179 | $2,689 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 300 | $2,688 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 553 | $2,688 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 672 | $2,688 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 250 | $2,683 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 63 | $2,656 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 133 | $2,651 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 179 | $2,632 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 119 | $2,628 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 100 | $2,623 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 626 | $2,616 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 165 | $2,604 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 420 | $2,596 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 667 | $2,568 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 55 | $2,562 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 192 | $2,556 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 115 | $2,553 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 158 | $2,547 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 65 | $2,541 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 519 | $2,538 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,949 | $2,534 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 75 | $2,526 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 232 | $2,524 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 500 | $2,505 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 54 | $2,498 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 99 | $2,494 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 83 | $2,491 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 115 | $2,482 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 110 | $2,469 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 74 | $2,458 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 111 | $2,456 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 74 | $2,448 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 278 | $2,435 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100 | $2,429 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 166 | $2,427 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 626 | $2,411 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 785 | $2,410 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 839 | $2,408 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,215 | $2,405 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $2,372 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 643 | $2,372 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 288 | $2,370 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,000 | $2,370 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 408 | $2,346 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 232 | $2,343 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 859 | $2,303 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 215 | $2,301 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,420 | $2,301 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 108 | $2,290 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 84 | $2,288 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 226 | $2,282 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 419 | $2,275 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 228 | $2,259 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 441 | $2,253 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 47 | $2,248 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 200 | $2,242 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 28 | $2,240 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 120 | $2,226 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 54 | $2,224 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 708 | $2,202 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 106 | $2,190 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,077 | $2,155 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 219 | $2,153 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18 | $2,138 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 132 | $2,128 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 63 | $2,124 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 75 | $2,116 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 402 | $2,114 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 43 | $2,101 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 53 | $2,086 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 494 | $2,085 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 440 | $2,063 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 60 | $2,063 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 57 | $2,062 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 233 | $2,058 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 363 | $2,043 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 130 | $2,033 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 121 | $2,027 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 233 | $2,010 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 72 | $2,002 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 78 | $1,976 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 126 | $1,971 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 324 | $1,969 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 157 | $1,968 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19 | $1,963 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 73 | $1,950 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26 | $1,947 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 260 | $1,937 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 456 | $1,929 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 47 | $1,918 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 213 | $1,895 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 114 | $1,879 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 242 | $1,875 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 200 | $1,874 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 299 | $1,868 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,511 | $1,843 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 302 | $1,827 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 109 | $1,822 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 47 | $1,811 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 631 | $1,799 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 83 | $1,796 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 73 | $1,792 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 469 | $1,787 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 409 | $1,775 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 862 | $1,775 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 125 | $1,773 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 188 | $1,760 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 139 | $1,758 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 377 | $1,734 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 49 | $1,722 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 110 | $1,722 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 106 | $1,719 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 116 | $1,719 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 331 | $1,708 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 136 | $1,694 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 185 | $1,692 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 301 | $1,691 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 78 | $1,689 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 183 | $1,668 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 392 | $1,658 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 41 | $1,610 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 386 | $1,594 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 183 | $1,586 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 943 | $1,555 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 47 | $1,539 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 214 | $1,532 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 82 | $1,519 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 107 | $1,508 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32 | $1,504 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15 | $1,502 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 44 | $1,487 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 58 | $1,479 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 279 | $1,473 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18 | $1,467 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,334 | $1,467 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 436 | $1,465 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 194 | $1,461 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,743 | $1,458 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 24 | $1,455 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 268 | $1,450 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,000 | $1,450 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 200 | $1,442 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 153 | $1,436 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 21 | $1,429 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,483 | $1,428 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 120 | $1,406 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 50 | $1,405 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 275 | $1,399 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 92 | $1,388 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 72 | $1,385 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 95 | $1,385 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 94 | $1,381 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 240 | $1,376 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 90 | $1,356 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 198 | $1,354 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 323 | $1,353 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 412 | $1,351 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,303 | $1,342 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 155 | $1,338 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 182 | $1,313 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 470 | $1,306 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 147 | $1,304 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 363 | $1,296 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 445 | $1,295 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30 | $1,289 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 128 | $1,287 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 124 | $1,283 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 218 | $1,277 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 156 | $1,259 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 453 | $1,246 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 428 | $1,242 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 235 | $1,239 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 52 | $1,228 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 102 | $1,226 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 123 | $1,224 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 42 | $1,220 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 104 | $1,218 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 157 | $1,218 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 129 | $1,212 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 60 | $1,211 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23 | $1,208 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 50 | $1,198 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 604 | $1,196 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 85 | $1,189 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 63 | $1,185 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 269 | $1,179 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 506 | $1,178 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 214 | $1,173 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 83 | $1,172 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 120 | $1,155 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 78 | $1,155 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 153 | $1,150 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 14 | $1,143 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 69 | $1,141 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 87 | $1,137 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 444 | $1,137 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 111 | $1,135 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 87 | $1,133 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 33 | $1,132 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 100 | $1,110 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 70 | $1,105 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 147 | $1,104 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 138 | $1,101 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 95 | $1,082 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 28 | $1,080 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 146 | $1,076 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 208 | $1,073 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 1,000 | $1,070 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 160 | $1,058 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,015 | $1,056 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 359 | $1,052 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 87 | $1,045 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 113 | $1,044 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 33 | $1,043 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 20 | $1,038 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $1,023 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 318 | $1,020 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 490 | $1,015 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17 | $1,012 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 35 | $1,008 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 233 | $999 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 180 | $992 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 69 | $992 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 94 | $988 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,235 | $974 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 98 | $964 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 66 | $964 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 133 | $962 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 648 | $959 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 198 | $954 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 101 | $942 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 168 | $939 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 399 | $938 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 306 | $934 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 531 | $929 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 139 | $923 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 115 | $922 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 87 | $919 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 133 | $916 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27 | $913 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 54 | $909 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 459 | $904 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 295 | $897 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 40 | $896 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 43 | $895 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 56 | $887 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 556 | $885 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 540 | $869 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31 | $867 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 41 | $867 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 69 | $866 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 9 | $862 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 978 | $861 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 31 | $859 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 160 | $858 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 188 | $853 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 71 | $851 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 447 | $849 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 226 | $840 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 68 | $839 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 58 | $830 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 645 | $820 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 412 | $815 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30 | $795 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 151 | $793 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 32 | $793 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 115 | $789 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 225 | $787 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 31 | $765 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 41 | $764 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 45 | $761 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 53 | $755 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 161 | $753 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 92 | $753 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 72 | $744 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 27 | $743 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 200 | $738 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 72 | $737 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 53 | $737 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20 | $736 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 882 | $732 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 495 | $722 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 9,229 | $719 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 36 | $714 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 208 | $714 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 26 | $710 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12 | $703 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 150 | $699 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 17 | $698 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 59 | $695 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 40 | $686 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 371 | $682 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 249 | $678 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 196 | $677 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 113 | $673 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 141 | $670 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 113 | $667 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 746 | $666 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 121 | $665 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 15 | $661 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 296 | $658 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 68 | $644 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 66 | $644 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 62 | $643 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 222 | $635 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7 | $627 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 72 | $626 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 96 | $623 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 248 | $600 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 28 | $592 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 16 | $591 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 82 | $588 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 74 | $587 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 72 | $586 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 250 | $582 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 199 | $577 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 46 | $566 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 106 | $562 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 31 | $559 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 64 | $555 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18 | $549 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,030 | $545 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 125 | $538 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8 | $538 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 80 | $534 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 215 | $529 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 31 | $528 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16 | $521 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 414 | $521 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 89 | $517 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 30 | $515 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 85 | $515 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9 | $512 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 18 | $509 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 77 | $502 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 345 | $497 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5 | $491 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 20 | $491 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 42 | $477 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 63 | $476 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15 | $459 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 285 | $456 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 180 | $437 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 44 | $434 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 16 | $433 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 57 | $426 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15 | $412 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 66 | $409 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 174 | $405 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 399 | $403 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 23 | $402 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 15 | $401 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 60 | $401 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 365 | $398 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31 | $395 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 152 | $393 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 343 | $388 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 62 | $383 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 36 | $372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17 | $370 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 122 | $366 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $364 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 16 | $359 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27 | $355 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 53 | $353 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 34 | $351 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38 | $346 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14 | $342 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4 | $338 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13 | $337 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 24 | $337 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 46 | $327 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13 | $324 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 20 | $322 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 246 | $319 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 158 | $318 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 115 | $313 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 14 | $306 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 117 | $303 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 28 | $301 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 8 | $295 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6 | $294 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 130 | $292 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 161 | $288 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 21 | $280 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 92 | $280 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10 | $278 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 16 | $277 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 54 | $275 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 169 | $275 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2 | $269 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 33 | $268 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 144 | $266 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 32 | $258 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8 | $251 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 66 | $250 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 134 | $247 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 103 | $241 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 15 | $235 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 5 | $230 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 38 | $229 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 35 | $227 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 6 | $225 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 15 | $224 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 52 | $220 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 32 | $219 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 45 | $215 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 38 | $211 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 96 | $209 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 48 | $209 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 20 | $207 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21 | $205 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 100 | $202 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 4 | $201 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 261 | $201 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 118 | $199 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 69 | $186 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10 | $182 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 140 | $182 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 9 | $179 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 105 | $173 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45 | $172 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 5 | $170 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 42 | $169 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18 | $167 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 15 | $164 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 70 | $160 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2 | $158 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30 | $157 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 36 | $155 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 12 | $155 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 50 | $153 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34 | $151 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 8 | $147 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 104 | $146 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20 | $145 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 65 | $145 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6 | $141 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 8 | $140 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 86 | $139 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5 | $138 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6 | $133 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 68 | $133 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 6 | $131 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21 | $129 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 148 | $125 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 55 | $122 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4 | $120 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 23 | $118 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 12 | $118 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 32 | $114 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3 | $114 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 5 | $114 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 30 | $111 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 53 | $106 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11 | $104 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 84 | $104 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 18 | $103 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 55 | $102 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 6 | $102 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 10 | $99 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 21 | $98 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 60 | $97 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 8 | $94 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15 | $93 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6 | $90 | dollars as filed | |
| NN INC | 629337106 | COM | 43 | $88 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 19 | $86 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15 | $81 | 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 |