Arax Advisory Partners
Follow13F filer, CIK 1586767, NEW YORK, NY
Arax Advisory Partners reported $3,435,267,425 across 4,075 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 20.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001586767-26-000001
- Period
- 2025-12-31
- Reported value
- $3.44B
- Holdings
- 4,075
- Top 10 weight
- 20.05%
- New
- 1,049
- Sold out
- 574
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGnew | +250,815 | $122M |
| VTVnew | +487,674 | $93.1M |
| SPYnew | +86,355 | $58.9M |
| VTInew | +169,215 | $56.7M |
| VOnew | +179,194 | $52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFreduced | -7,646,523 | -$2.62B |
| VOOreduced | -2,074,285 | -$1.3B |
| DFAIreduced | -5,683,432 | -$217M |
| KORPreduced | -3,224,216 | -$152M |
| VSSreduced | -1,037,586 | -$149M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,075 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EFAXSPDR INDEX SHS FDS | 886,697 | $39M | shares |
| DOGPROSHARES TR | 134,217 | $9.34M | shares |
| NYTNEW YORK TIMES CO MTN BE | 128,591 | $7.38M | shares |
| VOTETCW ETF TRUST | 164,737 | $6.76M | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 122,869 | $4.11M | shares |
| GNRCGENERAC HLDGS INC | 11,576 | $1.94M | shares |
| UNILEVER PLCUNILEVER PLC | 21,402 | $1.27M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 42,866 | $1.2M | shares |
| CRBGCOREBRIDGE FINL INC | 34,741 | $1.11M | shares |
| RYROYAL BK CDA | 5,867 | $864K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 22,649 | $759K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 12,145 | $725K | shares |
| LZLEGALZOOM COM INC | 65,986 | $685K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 6,639 | $670K | shares |
| LNWOLIGHT & WONDER INC | 7,911 | $664K | shares |
| ALEALLETE INC | 9,690 | $643K | shares |
| BLBDBLUE BIRD CORP | 8,436 | $485K | shares |
| PEBOPEOPLES BANCORP INC | 14,934 | $448K | shares |
| PROPROS Holdings Inc | 16,167 | $370K | shares |
| KKELLANOVA | 4,387 | $360K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 181,266 | $346K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,572 | $331K | shares |
| QDELQUIDELORTHO CORP | 11,060 | $326K | shares |
| RPAYREPAY HLDGS CORP | 58,028 | $303K | shares |
| PDPAGERDUTY INC | 18,369 | $303K | shares |
| CNDTCONDUENT INC | 100,929 | $283K | shares |
| CSTMCONSTELLIUM SE | 18,078 | $269K | shares |
| TBILRBB FD INC | 5,000 | $249K | shares |
| CASHPATHWARD FINANCIAL INC | 3,275 | $242K | shares |
| VERINT SYS INCVERINT SYS INC | 11,930 | $242K | shares |
| CNXNPC CONNECTION INC | 3,829 | $237K | shares |
| WKCWORLD KINECT CORPORATION | 9,009 | $234K | shares |
| SCSSTEELCASE INC-CLASS A | 12,921 | $222K | shares |
| ACCOACCO BRANDS CORP | 53,296 | $213K | shares |
| HANESBRANDS INCHANESBRANDS INC | 29,807 | $196K | shares |
| SAFTSAFETY INS GROUP INC | 2,763 | $195K | shares |
| ARLOARLO TECHNOLOGIES INC | 11,090 | $188K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,332 | $186K | shares |
| VIXYPROSHARES TR II | 5,680 | $183K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 12,880 | $180K | shares |
| KRROKORRO BIO INC | 3,610 | $173K | shares |
| NBHCNATIONAL BK HLDGS CORP | 4,463 | $172K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 9,691 | $165K | shares |
| BLNDBLEND LABS INC | 43,725 | $160K | shares |
| CODICOMPASS DIVERSIFIED | 22,664 | $150K | shares |
| LINELINEAGE INC | 3,806 | $147K | shares |
| ZEUSOLYMPIC STEEL INC | 4,698 | $143K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 2,647 | $132K | shares |
| LXPLXP INDUSTRIAL TRUST | 13,978 | $125K | shares |
| MATXMATSON INC | 1,249 | $123K | shares |
| HPPHUDSON PAC PPTYS INC | 44,120 | $122K | shares |
| HBCPHOMEBANCORP INC | 2,220 | $121K | shares |
| FSUNFIRSTSUN CAP BANCORP | 3,081 | $120K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 2,635 | $113K | shares |
| CWHCAMPING WORLD HLDGS INC | 7,012 | $111K | shares |
| SLQTSELECTQUOTE INC | 54,434 | $107K | shares |
| BMBLBUMBLE INC | 16,734 | $102K | shares |
| OPKOPKO HEALTH INC | 63,780 | $98.9K | shares |
| RNGRRANGER ENERGY SVCS INC | 6,982 | $98K | shares |
| OBKORIGIN BANCORP INC | 2,804 | $96.8K | shares |
| CARECARTER BANKSHARES INC | 4,977 | $96.6K | shares |
| ODPTHE ODP CORP | 3,404 | $94.8K | shares |
| NUVLNUVALENT INC | 1,076 | $93.1K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 22,088 | $89.7K | shares |
| INFORMATICA INCINFORMATICA INC | 3,494 | $86.8K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 6,184 | $84.1K | shares |
| UISUNISYS CORP | 20,706 | $80.8K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 7,722 | $79.2K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 1,250 | $78.3K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 4,747 | $75.6K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 6,343 | $74.8K | shares |
| ASPNASPEN AEROGELS INC | 10,324 | $71.9K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 3,951 | $69.5K | shares |
| PZZAPAPA JOHNS INTL INC | 1,425 | $68.6K | shares |
| ESGFLEXSHARES TR | 1,000 | $66.3K | shares |
| MTRXMATRIX SVC CO | 4,880 | $63.8K | shares |
| Vital Energy IncVital Energy Inc | 3,719 | $62.8K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 7,756 | $58.6K | shares |
| CRCTCRICUT INC | 9,187 | $57.8K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 10,457 | $56.8K | shares |
| SLDBSOLID BIOSCIENCES INC | 9,200 | $56.8K | shares |
| CHMGCHEMUNG FINL CORP | 1,058 | $55.6K | shares |
| ARDTARDENT HEALTH INC | 4,077 | $54K | shares |
| SITCSITE CTRS CORP | 5,889 | $53.1K | shares |
| SPXSDIREXION SHARES ETF TRUST | 1,134 | $51K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 3,422 | $49.3K | shares |
| BRYBerry Corp | 12,910 | $48.8K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 37,401 | $46.4K | shares |
| HOUSANYWHERE REAL ESTATE INC | 4,220 | $44.7K | shares |
| LTPZPIMCO ETF TR | 819 | $43.6K | shares |
| OLPXOLAPLEX HLDGS INC | 32,140 | $42.1K | shares |
| PKBKPARKE BANCORP INC | 1,944 | $41.9K | shares |
| ETDETHAN ALLEN INTERIORS INC | 1,400 | $41.2K | shares |
| PCBPCB BANCORP | 1,944 | $40.8K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 3,994 | $39.7K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 254 | $39.6K | shares |
| AKO-AEMBOTELLADORA ANDINA S A | 1,787 | $39.4K | shares |
| HAINHAIN CELESTIAL GROUP INC | 24,535 | $38.8K | shares |
| WSRWHITESTONE REIT | 3,155 | $38.7K | shares |
| CIVBCIVISTA BANCSHARES INC | 1,819 | $36.9K | shares |
| 89BIO INC89BIO INC | 2,403 | $35.3K | shares |
| MGTXMEIRAGTX HLDGS PLC | 4,283 | $35.2K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 149 | $34.8K | shares |
| RRBIRED RIVER BANCSHARES INC | 536 | $34.7K | shares |
| PREMIER INCPREMIER INC | 1,229 | $34.2K | shares |
| MITTTPG MTG INVTS TR INC | 4,631 | $33.5K | shares |
| DJCODAILY JOURNAL CORP | 71 | $33K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 451 | $32.5K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 1,119 | $31.5K | shares |
| CASSCASS INFORMATION SYS INC | 773 | $30.4K | shares |
| LXEOLEXEO THERAPEUTICS INC | 4,551 | $30.2K | shares |
| PRMEPRIME MEDICINE INC | 5,406 | $29.9K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 3,002 | $28.7K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 1,320 | $27.5K | shares |
| ACDCPROFRAC HLDG CORP | 7,418 | $27.4K | shares |
| CRMLCRITICAL METALS CORP | 4,252 | $26.4K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 827 | $26K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 656 | $25.4K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 4,513 | $25K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 2,000 | $25K | shares |
| TSBKTIMBERLAND BANCORP INC | 751 | $25K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 17,051 | $24.7K | shares |
| BDNBRANDYWINE RLTY TR | 5,881 | $24.5K | shares |
| OFGOFG BANCORP | 556 | $24.2K | shares |
| XPOFXPONENTIAL FITNESS INC | 3,019 | $23.5K | shares |
| ATLOAMES NATL CORP | 1,125 | $22.7K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 12,445 | $22.6K | shares |
| HYHYSTER-YALE INC | 611 | $22.5K | shares |
| NTGRNETGEAR INC | 686 | $22.2K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 12,500 | $22K | shares |
| CBANCOLONY BANKCORP INC | 1,290 | $21.9K | shares |
| MPAAMOTORCAR PTS AMER INC | 1,304 | $21.6K | shares |
| SABRSABRE CORP | 11,692 | $21.4K | shares |
| PBFSPIONEER BANCORP INC MD | 1,632 | $21.3K | shares |
| XPERXPERI INC | 3,277 | $21.2K | shares |
| CCBGCAPITAL CITY BANK | 505 | $21.1K | shares |
| GCMGGCM GROSVENOR INC | 1,704 | $20.6K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 3,939 | $19.9K | shares |
| ARAYACCURAY INC DEL | 11,729 | $19.6K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 7,673 | $18.5K | shares |
| PGREPARAMOUNT GROUP INC | 2,820 | $18.4K | shares |
| WEYSWEYCO GROUP INC | 609 | $18.3K | shares |
| MERUS N VMERUS N V | 187 | $17.6K | shares |
| OMOUTSET MED INC | 1,239 | $17.5K | shares |
| GCBCGREENE CNTY BANCORP INC | 763 | $17.2K | shares |
| MAC Copper LtdMAC Copper Ltd | 1,410 | $17.2K | shares |
| GENIGENIUS SPORTS LIMITED | 1,379 | $17.1K | shares |
| EPSNEPSILON ENERGY LTD | 3,350 | $16.9K | shares |
| FRSTPRIMIS FINANCIAL CORP | 1,600 | $16.8K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 1,313 | $16.8K | shares |
| NVGSNAVIGATOR HLDGS LTD | 1,070 | $16.6K | shares |
| PLBCPLUMAS BANCORP | 377 | $16.3K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 326 | $15.9K | shares |
| NATHNATHANS FAMOUS INC | 137 | $15.2K | shares |
| TILRAY INCTILRAY INC | 8,717 | $15.1K | shares |
| BARKBARK INC | 18,126 | $15.1K | shares |
| EXFYEXPENSIFY INC | 8,017 | $14.8K | shares |
| RVSBRIVERVIEW BANCORP INC | 2,759 | $14.8K | shares |
| NPKNATIONAL PRESTO INDS INC | 130 | $14.6K | shares |
| EMX RTY CORPEMX RTY CORP | 2,750 | $14.2K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 365 | $14.1K | shares |
| POTBELLY CORPPOTBELLY CORP | 819 | $14K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 82 | $13.7K | shares |
| SWKHSWK HLDGS CORP | 898 | $13.1K | shares |
| ESRTEMPIRE ST RLTY TR INC | 1,680 | $12.9K | shares |
| COFSCHOICEONE FINANCIA | 441 | $12.8K | shares |
| MTSRMETSERA INC | 243 | $12.7K | shares |
| GENCGENCOR INDS INC | 843 | $12.3K | shares |
| FNWDFINWARD BANCORP | 379 | $12.2K | shares |
| OOMAOOMA INC | 994 | $11.9K | shares |
| JAKKJAKKS PAC INC | 622 | $11.7K | shares |
| ZIMVIE INCZIMVIE INC | 614 | $11.6K | shares |
| DXPEDXP ENTERPRISES INC | 97 | $11.6K | shares |
| BORRBORR DRILLING LTD | 4,256 | $11.4K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 202 | $11.3K | shares |
| VELVELOCITY FINL INC | 623 | $11.3K | shares |
| SVCSERVICE PPTYS TR | 4,112 | $11.1K | shares |
| ZGNERMENEGILDO ZEGNA N V | 1,178 | $11.1K | shares |
| SEBSEABOARD CORP DEL | 3 | $10.9K | shares |
| EBMTEAGLE BANCORP MONT INC | 628 | $10.8K | shares |
| FATEFATE THERAPEUTICS INC | 8,570 | $10.8K | shares |
| GWRSGLOBAL WTR RES INC | 1,047 | $10.8K | shares |
| NWFLNORWOOD FINANCIAL CORP | 420 | $10.7K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 283 | $10.5K | shares |
| KRTKARAT PACKAGING INC | 405 | $10.2K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,746 | $10.2K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 381 | $10.1K | shares |
| FCCOFIRST CMNTY CORP S C | 357 | $10.1K | shares |
| EMLEASTERN CO | 423 | $9.92K | shares |
| LCNBLCNB CORP | 659 | $9.88K | shares |
| GOGOGOGO INC | 1,109 | $9.53K | shares |
| SFDSMITHFIELD FOODS INC | 405 | $9.51K | shares |
| ALECALECTOR INC | 3,190 | $9.44K | shares |
| MBUUMALIBU BOATS INC | 288 | $9.35K | shares |
| Surmodics IncSurmodics Inc | 309 | $9.24K | shares |
| BHBIGLARI HLDGS INC | 28 | $9.06K | shares |
| CFBKCF BANKSHARES INC | 369 | $8.84K | shares |
| ACICAMERICAN COASTAL INS CORP | 771 | $8.78K | shares |
| FFFUTUREFUEL CORP | 2,256 | $8.75K | shares |
| EFSIEAGLE FINL SVCS INC | 231 | $8.74K | shares |
| CDXSCODEXIS INC | 3,529 | $8.61K | shares |
| EWCISHARES INC | 169 | $8.54K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 316 | $8.51K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 508 | $8.28K | shares |
| PKOHPARK-OHIO HLDGS CORP | 388 | $8.24K | shares |
| BELFABEL FUSE INC | 63 | $8.22K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 505 | $8.12K | shares |
| SSKETF OPPORTUNITIES TRUST | 250 | $8K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 1,407 | $7.98K | shares |
| MAZEMAZE THERAPEUTICS INC | 307 | $7.96K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 87 | $7.87K | shares |
| FLXSFLEXSTEEL INDS INC | 168 | $7.79K | shares |
| NODKNI HLDGS INC | 574 | $7.78K | shares |
| RGCORGC RES INC | 342 | $7.67K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 180 | $7.38K | shares |
| SWIMLATHAM GROUP INC | 965 | $7.34K | shares |
| FNGSBANK OF MONTREAL | 100 | $7K | shares |
| MBXMBX BIOSCIENCES INC | 398 | $6.96K | shares |
| FVCBFVCBANKCORP INC | 526 | $6.82K | shares |
| CBNKCAPITAL BANCORP INC MD | 210 | $6.7K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 932 | $6.57K | shares |
| SGCSUPERIOR GROUP OF CO INC | 603 | $6.46K | shares |
| BWFGBANKWELL FINL GROUP INC | 146 | $6.46K | shares |
| ACNTASCENT INDUSTRIES CO | 491 | $6.32K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 621 | $6.32K | shares |
| EPMEVOLUTION PETE CORP | 1,289 | $6.21K | shares |
| CTRNCITI TRENDS INC | 199 | $6.17K | shares |
| MRBKMERIDIAN CORP | 383 | $6.05K | shares |
| FRAFFRANKLIN FINL SVCS CORP | 130 | $5.98K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 421 | $5.98K | shares |
| ISTRINVESTAR HOLDING CORP | 253 | $5.87K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,000 | $5.87K | shares |
| VMDVIEMED HEALTHCARE INC | 861 | $5.85K | shares |
| LFMDLIFEMD INC | 860 | $5.84K | shares |
| LNKBLINKBANCORP INC | 819 | $5.84K | shares |
| GANXGAIN THERAPEUTICS INC | 3,250 | $5.75K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 4,075 | $5.75K | shares |
| GLREGREENLIGHT CAP RE LTD | 451 | $5.73K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 91 | $5.7K | shares |
| BPRNPRINCETON BANCORP INC | 176 | $5.6K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 301 | $5.55K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 70 | $5.34K | shares |
| AKROAKERO THERAPEUTICS INC | 111 | $5.27K | shares |
| AFCGADVANCED FLOWER CAP INC | 1,371 | $5.25K | shares |
| KROKRONOS WORLDWIDE INC | 905 | $5.2K | shares |
| WIXWIX COM LTD | 29 | $5.15K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 290 | $4.95K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 174 | $4.95K | shares |
| IDNAISHARES TR | 205 | $4.84K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 120 | $4.8K | shares |
| ACTGACACIA RESH CORP | 1,467 | $4.77K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 250 | $4.66K | shares |
| CLARCLARUS CORP NEW | 1,332 | $4.66K | shares |
| EVCMEVERCOMMERCE INC | 413 | $4.6K | shares |
| HLLYHOLLEY INC | 1,445 | $4.54K | shares |
| KLTRKALTURA INC | 3,052 | $4.39K | shares |
| SEATVIVID SEATS INC | 262 | $4.35K | shares |
| BCMLBAYCOM CORP | 150 | $4.31K | shares |
| PEBKPEOPLES BANCORP N C INC | 134 | $4.11K | shares |
| EVHEVOLENT HEALTH INC | 479 | $4.05K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 1,588 | $4K | shares |
| INSEINSPIRED ENTMT INC | 423 | $3.97K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 780 | $3.96K | shares |
| ESCAESCALADE INC | 310 | $3.9K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 117 | $3.87K | shares |
| FCAPFIRST CAP INC | 84 | $3.85K | shares |
| HURATUHURA BIOSCIENCES INC | 1,551 | $3.85K | shares |
| KODKODIAK SCIENCES INC | 230 | $3.77K | shares |
| PDYNPALLADYNE AI CORP | 416 | $3.57K | shares |
| ADVADVANTAGE SOLUTIONS INC | 2,317 | $3.54K | shares |
| OPALOPAL FUELS INC | 1,608 | $3.54K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 200 | $3.49K | shares |
| EGYVAALCO ENERGY INC | 862 | $3.46K | shares |
| MDVMODIV INDUSTRIAL INC | 236 | $3.46K | shares |
| NXXTNEXTNRG INC | 1,874 | $3.43K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 284 | $3.42K | shares |
| RMBIRICHMOND MUT BANCORPORATION | 237 | $3.37K | shares |
| MXCTMAXCYTE INC | 2,121 | $3.35K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 3,843 | $3.34K | shares |
| DCGODOCGO INC | 2,436 | $3.31K | shares |
| BTMDBIOTE CORP | 1,101 | $3.3K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 111 | $3.27K | shares |
| MRXMAREX GROUP PLC | 95 | $3.19K | shares |
| GSMFERROGLOBE PLC | 692 | $3.15K | shares |
| LMBLIMBACH HLDGS INC | 32 | $3.11K | shares |
| TASKTASKUS INC | 173 | $3.09K | shares |
| FSPFRANKLIN STR PPTYS CORP | 1,881 | $3.01K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 190 | $2.99K | shares |
| SBFGSB FINL GROUP INC | 153 | $2.95K | shares |
| ECBKECB BANCORP INC | 181 | $2.87K | shares |
| SKINSKINHEALTH SYSTEMS INC | 1,437 | $2.86K | shares |
| FSTRFOSTER L B CO | 105 | $2.83K | shares |
| MYFWFIRST WESTN FINL INC | 122 | $2.81K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 117 | $2.78K | shares |
| SGHTSIGHT SCIENCES INC | 788 | $2.71K | shares |
| SIONSIONNA THERAPEUTICS INC | 92 | $2.71K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 553 | $2.69K | shares |
| NCNACCO INDS INC | 63 | $2.66K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 133 | $2.65K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 179 | $2.63K | shares |
| VHIVALHI INC NEW | 165 | $2.6K | shares |
| LENZLENZ THERAPEUTICS INC | 55 | $2.56K | shares |
| VALUVALUE LINE INC | 65 | $2.54K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 519 | $2.54K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 1,949 | $2.53K | shares |
| INBXINHIBRX BIOSCIENCES INC | 75 | $2.53K | shares |
| FPIFARMLAND PARTNERS INC | 232 | $2.52K | shares |
| BSVNBANK7 CORP | 54 | $2.5K | shares |
| HNVRHANOVER BANCORP INC | 110 | $2.47K | shares |
| CBFVCB FINL SVCS INC | 74 | $2.46K | shares |
| KWYKINGSWAY CORP | 166 | $2.43K | shares |
| MVSTMICROVAST HOLDINGS INC | 626 | $2.41K | shares |
| HSHPHIMALAYA SHIPPING LTD | 288 | $2.37K | shares |
| IIIINFORMATION SVCS GROUP INC | 408 | $2.35K | shares |
| MFINMEDALLION FINANCIAL CORP | 232 | $2.34K | shares |
| CRD-ACRAWFORD & CO | 215 | $2.3K | shares |
| LUNGPULMONX CORP | 1,420 | $2.3K | shares |
| LTBRLIGHTBRIDGE CORP | 108 | $2.29K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 47 | $2.25K | shares |
| ACUACME UTD CORP | 54 | $2.22K | shares |
| TZOOTRAVELZOO | 219 | $2.15K | shares |
| BVFLBV FINL INC | 132 | $2.13K | shares |
| XRNCHIRON REAL ESTATE INC | 63 | $2.12K | shares |
| UNTYUNITY BANCORP INC | 43 | $2.1K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 440 | $2.06K | shares |
| BSETBASSETT FURNITURE INDS INC | 130 | $2.03K | shares |
| SYRESPYRE THERAPEUTICS INC | 121 | $2.03K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 324 | $1.97K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 157 | $1.97K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 73 | $1.95K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 456 | $1.93K | shares |
| USAUU S GOLD CORP | 114 | $1.88K | shares |
| VIMEO INCVIMEO INC | 242 | $1.88K | shares |
| COOKTRAEGER INC COM | 1,511 | $1.84K | shares |
| GELGENESIS ENERGY L P | 109 | $1.82K | shares |
| SGRYSURGERY PARTNERS INC | 83 | $1.8K | shares |
| ELMDELECTROMED INC | 73 | $1.79K | shares |
| SBCSBC MED GROUP HLDGS INC | 409 | $1.77K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 188 | $1.76K | shares |
| FLWS1 800 FLOWERS COM INC | 377 | $1.73K | shares |
| BRTBRT APARTMENTS CORP | 110 | $1.72K | shares |
| TRAKREPOSITRAK INC | 116 | $1.72K | shares |
| INNVINNOVAGE HLDG CORP | 331 | $1.71K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 78 | $1.69K | shares |
| GBFHGBANK FINL HLDGS INC | 41 | $1.61K | shares |
| UHGUNITED HOMES GROUP INC | 386 | $1.59K | shares |
| SNFCASECURITY NATL FINL CORP | 183 | $1.59K | shares |
| TEADTEADS HLDG CO | 943 | $1.55K | shares |
| CBNACHAIN BRIDGE BANCORP INC | 47 | $1.54K | shares |
| KIDSORTHOPEDIATRICS CORP | 82 | $1.52K | shares |
| LELANDS END INC NEW | 107 | $1.51K | shares |
| CNMDCONMED CORP | 32 | $1.5K | shares |
| ABEOABEONA THERAPEUTICS INC | 279 | $1.47K | shares |
| TTECTTEC HLDGS INC | 436 | $1.47K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 24 | $1.46K | shares |
| SVCOSILVACO GROUP INC | 268 | $1.45K | shares |
| STRTSTRATTEC SEC CORP | 21 | $1.43K | shares |
| MYPSPLAYSTUDIOS INC | 1,483 | $1.43K | shares |
| HSAIHESAI GROUP | 50 | $1.41K | shares |
| EEXEMERALD HOLDING INC | 275 | $1.4K | shares |
| SRBKSR BANCORP INC | 92 | $1.39K | shares |
| ORKAORUKA THERAPEUTICS INC | 72 | $1.39K | shares |
| KINSKINGSTONE COS INC | 94 | $1.38K | shares |
| SATLSATELLOGIC INC | 412 | $1.35K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 182 | $1.31K | shares |
| MPXMARINE PRODS CORP | 147 | $1.3K | shares |
| STKLSUNOPTA INC | 218 | $1.28K | shares |
| PSECPROSPECT CAP CORP | 453 | $1.25K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 123 | $1.22K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 157 | $1.22K | shares |
| TBRGTRUBRIDGE INC | 60 | $1.21K | shares |
| MLKMFWALDENCAST PLC | 604 | $1.2K | shares |
| VTEXVTEX | 269 | $1.18K | shares |
| LZMLIFEZONE METALS LIMITED | 214 | $1.17K | shares |
| LAKELAKELAND INDS INC | 78 | $1.16K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 14 | $1.14K | shares |
| BOCBOSTON OMAHA CORP | 87 | $1.14K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 111 | $1.14K | shares |
| SKILSKILLSOFT CORP | 87 | $1.13K | shares |
| BALYBALLYS CORPORATION | 100 | $1.11K | shares |
| NNENANO NUCLEAR ENERGY INC | 28 | $1.08K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 208 | $1.07K | shares |
| NAKANAKAMOTO INC | 1,000 | $1.07K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 87 | $1.04K | shares |
| INMBINMUNE BIO INC | 490 | $1.01K | shares |
| SLNDSOUTHLAND HLDGS INC | 233 | $999 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 180 | $992 | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 69 | $992 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 2,235 | $974 | shares |
| FTKFLOTEK INDUSTRIES INC | 66 | $964 | shares |
| ALTGALTA EQUIPMENT GROUP INC | 133 | $962 | shares |
| POWWOUTDOOR HOLDING CO | 648 | $959 | shares |
| GOCOGOHEALTH INC | 198 | $954 | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 101 | $942 | shares |
| Trinseo PLCTrinseo PLC | 399 | $938 | shares |
| CURVTORRID HLDGS INC | 531 | $929 | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 115 | $922 | shares |
| METCBRAMACO RES INC | 54 | $909 | shares |
| ABSIABSCI CORPORATION | 295 | $897 | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 40 | $896 | shares |
| MNSBMAINSTREET BANCSHARES INC | 43 | $895 | shares |
| ONEWONEWATER MARINE INC | 56 | $887 | shares |
| OXSQOXFORD SQUARE CAP CORP | 556 | $885 | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 540 | $869 | shares |
| NGSNATURAL GAS SVCS GROUP INC | 31 | $867 | shares |
| ACRACRES COMMERCIAL REALTY CORP | 41 | $867 | shares |
| CDTXCIDARA THERAPEUTICS INC | 9 | $862 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 978 | $861 | shares |
| SNDASONIDA SENIOR LIVING INC | 31 | $859 | shares |
| LNSRLENSAR INC | 68 | $839 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 412 | $815 | shares |
| CIACITIZENS INC | 151 | $793 | shares |
| UNBUNION BANKSHARES INC | 32 | $793 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 31 | $765 | shares |
| MLPMAUI LD & PINEAPPLE INC | 41 | $764 | shares |
| RMNIRIMINI STR INC DEL | 161 | $753 | shares |
| ASLEAERSALE CORPORATION | 92 | $753 | shares |
| LEGHLEGACY HOUSING CORP | 27 | $743 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 72 | $737 | shares |
| OPBKOP BANCORP | 53 | $737 | shares |
| FUNCFIRST UTD CORP | 20 | $736 | shares |
| ILLRTRILLER GROUP INC COM | 882 | $732 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 9,229 | $719 | shares |
| KGKESTREL GROUP LTD | 26 | $710 | shares |
| ATLCATLANTICUS HOLDINGS CORP | 12 | $703 | shares |
| JILLJ JILL INC | 40 | $686 | shares |
| UPWHEELS UP EXPERIENCE INC | 371 | $682 | shares |
| BZAIBLAIZE HLDGS INC | 196 | $677 | shares |
| LVWRLIVEWIRE GROUP INC | 141 | $670 | shares |
| MYOMYOMO INC | 746 | $666 | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 62 | $643 | shares |
| SMHISEACOR MARINE HLDGS INC | 96 | $623 | shares |
| OVBCOHIO VY BANC CORP | 16 | $591 | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 82 | $588 | shares |
| DPRODRAGANFLY INC. | 72 | $586 | shares |
| CRNTCERAGON NETWORKS LTD | 250 | $582 | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 46 | $566 | shares |
| CURICURIOSITYSTREAM INC | 106 | $562 | shares |
| MDWDMEDIWOUND LTD | 31 | $559 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 64 | $555 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 2,030 | $545 | shares |
| VOXRVOX ROYALTY CORP | 125 | $538 | shares |
| SSPSCRIPPS E W CO OHIO | 215 | $529 | shares |
| NRDYNERDY INC | 414 | $521 | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 85 | $515 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 345 | $497 | shares |
| PSIXPOWER SOLUTIONS INTL INC | 5 | $491 | shares |
| LNZALANZATECH GLOBAL INC | 20 | $491 | shares |
| RBKBRHINEBECK BANCORP INC | 42 | $477 | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 63 | $476 | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 44 | $434 | shares |
| VRMVROOM INC | 16 | $433 | shares |
| GYREGYRE THERAPEUTICS INC | 57 | $426 | shares |
| UAMYUNITED STATES ANTIMONY CORP | 66 | $409 | shares |
| EVCENTRAVISION COMMUNICATIONS C | 174 | $405 | shares |
| LUCDLUCID DIAGNOSTICS INC | 399 | $403 | shares |
| LARKLANDMARK BANCORP INC | 15 | $401 | shares |
| ACTUACTUATE THERAPEUTICS INC | 60 | $401 | shares |
| REIRING ENERGY INC | 365 | $398 | shares |
| ELDNELEDON PHARMACEUTICALS INC | 152 | $393 | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 343 | $388 | shares |
| TKNOALPHA TEKNOVA INC | 62 | $383 | shares |
| SEVNSEVEN HILLS REALTY TRUST | 36 | $372 | shares |
| BTBTBIT DIGITAL INC | 122 | $366 | shares |
| FOAFINANCE OF AMERICA COMPAN | 16 | $359 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 53 | $353 | shares |
| ESOAENERGY SERVICES OF AMER CORP | 34 | $351 | shares |
| JANXJANUX THERAPEUTICS INC | 14 | $342 | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 4 | $338 | shares |
| BNTCBENITEC BIOPHARMA INC | 24 | $337 | shares |
| DERMJOURNEY MED CORP | 46 | $327 | shares |
| ALMUAELUMA INC | 20 | $322 | shares |
| PNBKPATRIOT NATL BANCORP INC | 246 | $319 | shares |
| MNTKMONTAUK RENEWABLES INC | 158 | $318 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 115 | $313 | shares |
| FRDFRIEDMAN INDS INC | 14 | $306 | shares |
| DIBS1STDIBS COM INC | 117 | $303 | shares |
| DCTHDELCATH SYS INC | 28 | $301 | shares |
| SMIDSMITH MIDLAND CORP | 8 | $295 | shares |
| TAYDTAYLOR DEVICES INC | 6 | $294 | shares |
| AMTXAEMETIS INC | 130 | $292 | shares |
| AARDAARDVARK THERAPEUTICS INC | 21 | $280 | shares |
| ATLNCIRCLE8 GROUP INC | 92 | $280 | shares |
| CADLCANDEL THERAPEUTICS INC | 54 | $275 | shares |
| RSVRRESERVOIR MEDIA INC | 33 | $268 | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 144 | $266 | shares |
| TECXTECTONIC THERAPEUTIC INC | 15 | $235 | shares |
| TCITRANSCONTINENTAL RLTY INVS | 5 | $230 | shares |
| NVCTNUVECTIS PHARMA INC | 38 | $229 | shares |
| CXDOCREXENDO INC | 35 | $227 | shares |
| SNWVSANUWAVE HEALTH INC | 6 | $225 | shares |
| INSGINSEEGO CORP | 15 | $224 | shares |
| GALTGALECTIN THERAPEUTICS INC | 52 | $220 | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 32 | $219 | shares |
| ATLXATLAS LITHIUM CORP | 45 | $215 | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 38 | $211 | shares |
| TARAPROTARA THERAPEUTICS INC | 48 | $209 | shares |
| INFUINFUSYSTEM HLDGS INC | 20 | $207 | shares |
| RELLRICHARDSON ELECTRS LTD | 21 | $205 | shares |
| LFTLUMENT FINANCE TRUST INC | 100 | $202 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001586767-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |