13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,075 holding rows worth $3,435,267,425.
- Accession
- 0001586767-26-000001
- Filer
- CIK 1586767
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,078 entries on the cover page, a total value of $3,435,267,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,434,714,167 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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18 | $937 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 97 | $936 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 112 | $931 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 63 | $928 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32 | $927 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 43 | $926 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 27 | $924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33 | $924 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 36 | $923 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 160 | $922 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 47 | $916 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 36 | $909 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17 | $908 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33 | $891 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 112 | $888 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 30 | $888 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33 | $884 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 445 | $882 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10 | $874 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22 | $873 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 304 | $854 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34 | $853 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 157 | $850 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23 | $848 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 15 | $840 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 151 | $840 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 44 | $836 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 102 | $826 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 35 | $824 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22 | $823 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 60 | $809 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 20 | $809 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 53 | $802 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 49 | $791 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51 | $784 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 300 | $783 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 87 | $780 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 50 | $780 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8 | $761 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 71 | $758 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 21 | $753 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 170 | $748 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 57 | $748 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32 | $739 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 99 | $737 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29 | $731 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 104 | $729 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22 | $719 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18 | $715 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,015 | $714 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 106 | $713 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18 | $713 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150 | $708 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 200 | $708 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11 | $705 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23 | $705 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $699 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $692 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10 | $692 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 115 | $681 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 23 | $672 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17 | $668 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 21 | $667 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 99 | $666 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41 | $665 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36 | $662 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 13 | $657 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13 | $639 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18 | $639 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 54 | $635 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $635 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30 | $634 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $629 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 42 | $626 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 133 | $622 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 66 | $622 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 61 | $617 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48 | $617 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13 | $617 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17 | $609 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 226 | $606 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 114 | $599 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13 | $598 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8 | $598 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22 | $596 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 108 | $596 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6 | $592 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $588 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $574 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 63 | $572 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25 | $571 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28 | $570 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 61 | $569 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 79 | $568 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 122 | $562 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,000 | $562 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19 | $556 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12 | $551 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12 | $551 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 46 | $547 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13 | $541 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 108 | $537 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 140 | $537 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 343 | $535 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 50 | $534 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10 | $529 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 77 | $528 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 33 | $525 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50 | $525 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 36 | $524 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14 | $522 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30 | $521 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 573 | $516 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 28 | $512 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16 | $512 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7 | $509 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 1,450 | $508 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 43 | $504 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5 | $502 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 27 | $502 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 113 | $478 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 55 | $477 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $476 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6 | $474 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 13 | $474 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 238 | $464 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 11 | $462 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 63 | $460 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9 | $456 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 150 | $452 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17 | $452 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36 | $446 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2 | $443 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 47 | $441 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12 | $423 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13 | $422 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 40 | $421 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 46 | $411 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $411 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 19 | $408 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10 | $403 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 23 | $403 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 10 | $399 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $391 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15 | $391 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23 | $390 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 24 | $390 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8 | $388 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9 | $387 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11 | $377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17 | $372 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6 | $366 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15 | $363 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46 | $359 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 175 | $359 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3 | $358 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6 | $357 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 21 | $353 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18 | $352 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 40 | $351 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14 | $350 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24 | $341 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10 | $334 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6 | $330 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14 | $328 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16 | $326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11 | $326 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 36 | $323 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $321 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $319 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16 | $317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6 | $312 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 49 | $310 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11 | $310 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15 | $310 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27 | $307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 5 | $306 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 68 | $306 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $305 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26 | $298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10 | $298 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15 | $296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3 | $295 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $294 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77 | $286 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18 | $284 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 31 | $278 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25 | $275 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 48 | $270 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 128 | $269 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9 | $268 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $266 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23 | $262 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12 | $261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 4 | $239 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14 | $238 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10 | $237 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24 | $237 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 101 | $232 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11 | $228 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 40 | $227 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20 | $227 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 6 | $226 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14 | $221 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26 | $221 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11 | $214 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5 | $214 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6 | $213 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6 | $213 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 16 | $212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2 | $212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6 | $212 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16 | $211 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $208 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $207 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $207 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 29 | $205 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 6 | $203 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3 | $203 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 167 | $203 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 243 | $202 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16 | $201 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $201 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7 | $201 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27 | $199 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22 | $199 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10 | $199 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23 | $198 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 85 | $198 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6 | $196 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28 | $195 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 9 | $193 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 46 | $192 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16 | $192 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3 | $191 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10 | $191 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 12 | $187 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19 | $185 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 50 | $185 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5 | $183 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2 | $183 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3 | $180 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 6 | $179 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 103 | $179 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $179 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $178 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25 | $176 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 30 | $175 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 8 | $172 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1 | $170 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 129 | $168 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20 | $167 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61 | $167 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6 | $167 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16 | $166 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 100 | $165 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 74 | $164 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5 | $163 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 60 | $163 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12 | $163 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19 | $161 | dollars as filed | |
| FERMI INC | 314911108 | COM | 20 | $160 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3 | $160 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25 | $160 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2 | $159 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4 | $158 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $154 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 361 | $151 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4 | $149 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 27 | $147 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 796 | $147 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8 | $147 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 65 | $146 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 4 | $145 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6 | $144 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $144 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2 | $144 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3 | $143 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21 | $142 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15 | $141 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6 | $139 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $139 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7 | $138 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 102 | $138 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13 | $137 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2 | $137 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3 | $136 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2 | $136 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15 | $135 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 38 | $133 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6 | $131 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6 | $129 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20 | $128 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17 | $126 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 24 | $126 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25 | $125 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 38 | $125 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13 | $124 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3 | $124 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35 | $124 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5 | $124 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35 | $123 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5 | $121 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15 | $121 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 8 | $121 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 8 | $116 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10 | $116 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21 | $116 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16 | $115 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6 | $114 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9 | $113 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6 | $112 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 91 | $112 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12 | $112 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3 | $111 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1 | $111 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 6 | $111 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $111 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6 | $110 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 34 | $110 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2 | $109 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 4 | $109 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6 | $107 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 13 | $106 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5 | $105 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4 | $105 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11 | $103 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3 | $102 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3 | $102 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6 | $100 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 12 | $99 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 99 | $98 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18 | $97 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 61 | $97 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1 | $96 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19 | $95 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14 | $95 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6 | $95 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7 | $95 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 102 | $95 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 7 | $94 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9 | $94 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30 | $93 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 57 | $93 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8 | $93 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 7 | $92 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 10 | $92 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 81 | $92 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6 | $92 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7 | $90 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 24 | $89 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 5 | $89 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 55 | $89 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5 | $88 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5 | $88 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 37 | $88 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3 | $87 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3 | $87 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4 | $86 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2 | $85 | dollars as filed | |
| BONK INC | 48208F303 | COM | 33 | $85 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,545 | $84 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEPTERNA INC COM | 81734D104 | Stock | 3 | $84 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14 | $84 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5 | $84 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12 | $82 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3 | $80 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3 | $79 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4 | $78 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23 | $78 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10 | $77 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2 | $76 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 83 | $76 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8 | $75 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18 | $75 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 5 | $74 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 8 | $73 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9 | $72 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13 | $71 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8 | $71 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 105 | $71 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 39 | $71 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2 | $71 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2 | $70 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1 | $69 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3 | $67 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 18 | $67 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19 | $65 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20 | $65 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 84 | $65 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18 | $65 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2 | $64 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6 | $64 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1 | $62 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 8 | $62 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2 | $61 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12 | $61 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10 | $60 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 17 | $60 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 9 | $60 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1 | $59 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32 | $59 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1 | $59 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14 | $58 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10 | $58 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19 | $57 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 41 | $57 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 25 | $57 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15 | $56 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14 | $56 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 26 | $55 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2 | $54 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 4 | $53 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2 | $53 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17 | $53 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 4 | $52 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14 | $51 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3 | $50 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5 | $50 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 10 | $50 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3 | $50 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1 | $50 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 6 | $49 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5 | $49 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15 | $49 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20 | $49 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 24 | $48 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6 | $47 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 3 | $47 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 34 | $47 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 3 | $47 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41 | $47 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 28 | $47 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 22 | $46 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1 | $46 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 10 | $46 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7 | $45 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 8 | $45 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6 | $45 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16 | $45 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 24 | $44 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4 | $44 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13 | $44 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 83 | $44 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1 | $43 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 24 | $43 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5 | $43 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 22 | $43 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1 | $43 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1 | $43 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23 | $43 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 9 | $42 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 30 | $42 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17 | $42 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5 | $41 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1 | $41 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2 | $41 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15 | $41 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 4 | $40 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2 | $40 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 26 | $40 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 5 | $40 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4 | $39 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17 | $39 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2 | $39 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2 | $39 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4 | $38 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10 | $38 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1 | $38 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3 | $38 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $38 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 2 | $37 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 8 | $37 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2 | $37 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10 | $36 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19 | $36 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1 | $36 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7 | $36 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 52 | $36 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10 | $35 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 3 | $35 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15 | $35 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4 | $34 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2 | $34 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6 | $34 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7 | $34 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 2 | $34 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 83 | $34 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3 | $33 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6 | $33 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15 | $33 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2 | $32 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 8 | $32 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2 | $32 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1 | $32 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22 | $31 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5 | $31 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1 | $30 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1 | $30 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 2 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |