13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,766 holding rows worth $3,541,811,631.
- Accession
- 0001586767-26-000003
- Filer
- CIK 1586767
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,772 entries on the cover page, a total value of $3,541,811,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,541,771,861 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 |
|---|---|---|---|---|---|---|
| ASCENT INDUSTRIES CO | 871565107 | COM | 228 | $280 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 169 | $277 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 30 | $276 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 34 | $273 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8 | $266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 5 | $265 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $257 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 573 | $256 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 25 | $255 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23 | $254 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6 | $254 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9 | $254 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 41 | $252 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10 | $240 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 26 | $238 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $238 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1 | $233 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 18 | $233 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 8 | $228 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10 | $225 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 99 | $224 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 183 | $223 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 76 | $219 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 49 | $217 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12 | $217 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 11 | $217 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8 | $215 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 137 | $215 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 262 | $214 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15 | $212 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 264 | $212 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 33 | $210 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 20 | $208 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12 | $204 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10 | $203 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 128 | $202 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 32 | $201 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 15 | $200 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1 | $198 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 26 | $198 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 167 | $196 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 35 | $194 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $193 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 113 | $192 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 14 | $192 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 9 | $190 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 121 | $189 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10 | $188 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14 | $188 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2 | $187 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 50 | $186 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 131 | $186 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 48 | $185 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 102 | $185 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 49 | $183 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 61 | $183 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5 | $182 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2 | $181 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6 | $180 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 79 | $180 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 18 | $173 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 130 | $172 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 83 | $172 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 44 | $169 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13 | $168 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6 | $167 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 127 | $161 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 29 | $160 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 8 | $159 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 35 | $158 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 23 | $157 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 51 | $157 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4 | $154 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3 | $151 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2 | $151 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27 | $146 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4 | $146 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 83 | $146 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 167 | $145 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7 | $144 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8 | $144 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 24 | $143 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 7 | $142 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20 | $141 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 10 | $139 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6 | $139 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7 | $139 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6 | $136 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 60 | $136 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 117 | $135 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12 | $135 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12 | $131 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 57 | $127 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 5 | $127 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 30 | $122 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 55 | $120 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 79 | $119 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 19 | $117 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 65 | $116 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 61 | $116 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 5 | $112 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 6 | $112 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30 | $111 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4 | $111 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16 | $110 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 51 | $110 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20 | $109 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 122 | $109 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 60 | $107 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 30 | $101 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2 | $101 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 38 | $100 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7 | $100 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 5 | $100 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4 | $99 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3 | $97 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 141 | $95 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11 | $95 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2 | $95 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5 | $93 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 39 | $93 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 146 | $92 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 2 | $91 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 31 | $90 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 102 | $89 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $89 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 6 | $87 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 136 | $86 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 49 | $82 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3 | $80 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 33 | $78 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 41 | $75 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5 | $75 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 66 | $75 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3 | $75 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 9 | $74 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 12 | $72 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 6 | $71 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2 | $70 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 31 | $70 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 104 | $69 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 27 | $68 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3 | $67 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2 | $65 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9 | $65 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 3 | $65 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 41 | $64 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 81 | $61 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 26 | $61 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 105 | $60 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10 | $59 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 3 | $55 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $52 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 17 | $52 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 34 | $51 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 7 | $51 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4 | $51 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 124 | $50 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5 | $49 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $49 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3 | $48 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5 | $48 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 4 | $47 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 69 | $46 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20 | $46 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 296 | $45 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16 | $44 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2 | $44 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 29 | $44 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 20 | $43 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 92 | $43 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17 | $42 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3 | $41 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3 | $40 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20 | $40 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 7 | $39 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3 | $38 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6 | $38 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 4 | $37 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 47 | $37 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 59 | $37 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 6 | $37 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3 | $36 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 27 | $36 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1 | $36 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 15 | $35 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 27 | $34 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1 | $34 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 28 | $34 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 39 | $32 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 12 | $32 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 7 | $30 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1 | $29 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 10 | $29 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3 | $28 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3 | $28 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2 | $27 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 10 | $27 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 9 | $25 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1 | $24 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 10 | $24 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 58 | $23 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14 | $23 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 30 | $23 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3 | $23 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24 | $23 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1 | $23 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6 | $23 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 24 | $23 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 18 | $23 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3 | $23 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2 | $22 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 5 | $21 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 19 | $21 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1 | $21 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 5 | $21 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1 | $20 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 5 | $20 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 14 | $20 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 6 | $19 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1 | $19 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2 | $18 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 13 | $18 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22 | $18 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2 | $18 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2 | $18 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 6 | $18 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1 | $17 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5 | $17 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11 | $16 | dollars as filed | |
| NN INC | 629337106 | COM | 7 | $16 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 14 | $15 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 59 | $15 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3 | $14 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 4 | $14 | dollars as filed | |
| BONK INC | 48208F303 | COM | 59 | $14 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 5 | $14 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 10 | $14 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1 | $13 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1 | $11 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2 | $10 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 27 | $10 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1 | $10 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 8 | $9 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16 | $9 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 3 | $9 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 4 | $9 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 6 | $9 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 8 | $8 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $7 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5 | $7 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1 | $7 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 6 | $7 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 4 | $7 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $6 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $5 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 5 | $4 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 8 | $4 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1 | $4 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 2 | $3 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2 | $3 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1 | $3 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2 | $3 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 2 | $2 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |