13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 2,413 holding rows worth $1,588,843,776.
- Accession
- 0001586767-25-000001
- Filer
- CIK 1586767
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,415 entries on the cover page, a total value of $1,588,843,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,843,774 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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20 | $2,134 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33 | $2,115 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 485 | $2,110 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 258 | $2,098 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 696 | $2,082 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 43 | $2,073 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 89 | $2,059 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 38 | $2,052 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24 | $2,050 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15 | $2,043 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 194 | $2,030 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 305 | $2,007 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 75 | $2,003 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 112 | $2,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74 | $1,996 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 405 | $1,989 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 533 | $1,988 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36 | $1,975 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45 | $1,950 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 45 | $1,939 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 276 | $1,921 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 481 | $1,915 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 280 | $1,893 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 144 | $1,881 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21 | $1,879 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 149 | $1,879 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 256 | $1,854 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $1,830 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 37 | $1,824 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16 | $1,818 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 73 | $1,809 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 617 | $1,802 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 159 | $1,791 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 211 | $1,789 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 180 | $1,782 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 171 | $1,760 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 102 | $1,745 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45 | $1,744 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54 | $1,741 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15 | $1,735 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 60 | $1,731 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 260 | $1,719 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 42 | $1,719 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13 | $1,712 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 84 | $1,695 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 73 | $1,693 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 97 | $1,690 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 151 | $1,674 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 199 | $1,672 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 119 | $1,669 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14 | $1,669 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 317 | $1,658 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 118 | $1,657 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 102 | $1,647 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 38 | $1,646 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 357 | $1,632 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 84 | $1,596 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,035 | $1,584 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18 | $1,582 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44 | $1,581 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42 | $1,579 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,229 | $1,574 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 20 | $1,573 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 405 | $1,568 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 55 | $1,567 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 44 | $1,567 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 23 | $1,566 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 19 | $1,548 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 82 | $1,542 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 89 | $1,536 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 600 | $1,536 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $1,528 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 84 | $1,527 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6 | $1,525 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18 | $1,523 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 120 | $1,509 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 26 | $1,505 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 205 | $1,497 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 67 | $1,491 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 103 | $1,485 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,480 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 105 | $1,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32 | $1,457 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 102 | $1,457 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 476 | $1,448 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31 | $1,439 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 69 | $1,438 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 89 | $1,434 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 85 | $1,430 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69 | $1,423 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 65 | $1,408 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 108 | $1,404 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 118 | $1,402 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21 | $1,381 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23 | $1,374 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 32 | $1,368 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 616 | $1,362 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14 | $1,359 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31 | $1,356 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $1,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 53 | $1,347 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51 | $1,346 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 20 | $1,332 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 578 | $1,330 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 108 | $1,330 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 33 | $1,319 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,307 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 139 | $1,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53 | $1,306 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 50 | $1,304 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32 | $1,301 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29 | $1,291 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7 | $1,288 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,286 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 167 | $1,283 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 65 | $1,282 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14 | $1,271 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 32 | $1,266 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,174 | $1,259 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 51 | $1,250 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 121 | $1,250 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 308 | $1,240 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24 | $1,230 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 77 | $1,226 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 18 | $1,222 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 189 | $1,221 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 187 | $1,214 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 83 | $1,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 42 | $1,202 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,000 | $1,200 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24 | $1,193 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30 | $1,192 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 50 | $1,189 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,015 | $1,188 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35 | $1,184 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 92 | $1,175 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9 | $1,170 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 54 | $1,170 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23 | $1,163 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13 | $1,163 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17 | $1,159 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64 | $1,154 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 106 | $1,151 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 105 | $1,148 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15 | $1,145 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,446 | $1,128 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 39 | $1,119 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 99 | $1,118 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 63 | $1,112 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 58 | $1,107 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $1,103 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28 | $1,103 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14 | $1,103 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40 | $1,100 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18 | $1,093 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 112 | $1,092 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $1,088 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $1,086 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 92 | $1,082 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 38 | $1,081 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14 | $1,074 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19 | $1,074 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 38 | $1,070 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 47 | $1,069 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 112 | $1,067 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 424 | $1,065 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36 | $1,049 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $1,047 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47 | $1,043 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 88 | $1,042 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 67 | $1,037 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24 | $1,024 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30 | $1,023 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35 | $1,021 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7 | $1,017 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 75 | $1,017 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19 | $1,016 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 65 | $1,014 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24 | $1,005 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54 | $1,003 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 131 | $1,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 33 | $998 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31 | $993 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 100 | $981 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18 | $980 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 91 | $965 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35 | $959 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 257 | $957 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 570 | $952 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 55 | $943 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 71 | $943 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28 | $938 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9 | $935 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 149 | $929 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $918 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 182 | $909 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $907 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $906 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13 | $898 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 143 | $883 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 19 | $878 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 565 | $876 | dollars as filed | |
| F N B CORP | 302520101 | COM | 59 | $873 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22 | $852 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 179 | $849 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11 | $841 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29 | $840 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 102 | $839 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48 | $832 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 31 | $830 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 22 | $827 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31 | $827 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45 | $826 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 133 | $824 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12 | $814 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21 | $811 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6 | $803 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 23 | $791 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200 | $790 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 101 | $789 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 106 | $789 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40 | $788 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 44 | $777 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50 | $773 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14 | $766 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28 | $766 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 43 | $759 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 54 | $756 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23 | $755 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27 | $753 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8 | $749 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 47 | $748 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26 | $747 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 95 | $746 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30 | $744 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19 | $743 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 175 | $742 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9 | $742 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3 | $741 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 75 | $741 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $739 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $731 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 87 | $726 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32 | $723 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 106 | $720 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14 | $715 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 77 | $713 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $703 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40 | $701 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67 | $699 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 32 | $698 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 122 | $691 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 113 | $689 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8 | $689 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 116 | $684 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 133 | $683 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 92 | $679 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26 | $676 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $674 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17 | $674 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29 | $669 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25 | $668 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23 | $668 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41 | $663 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18 | $661 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17 | $659 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 163 | $659 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 31 | $657 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 119 | $657 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 84 | $657 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 34 | $652 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 150 | $651 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14 | $649 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70 | $643 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15 | $634 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 173 | $630 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 83 | $624 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 234 | $623 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13 | $619 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17 | $617 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32 | $616 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 33 | $615 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14 | $615 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 48 | $613 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 126 | $613 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17 | $613 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22 | $613 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $610 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18 | $609 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 58 | $609 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 30 | $609 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 96 | $608 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 46 | $606 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20 | $606 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60 | $606 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 57 | $606 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20 | $602 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 118 | $599 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30 | $599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18 | $595 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 25 | $590 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 65 | $582 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21 | $579 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 61 | $575 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 103 | $571 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 82 | $569 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14 | $564 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 517 | $554 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9 | $551 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 68 | $549 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22 | $549 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $547 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7 | $545 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19 | $544 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 227 | $543 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6 | $538 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 171 | $534 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 70 | $529 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 295 | $529 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11 | $526 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 115 | $518 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2 | $512 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135 | $511 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16 | $505 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7 | $499 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 166 | $498 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27 | $489 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $487 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 90 | $468 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $450 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 95 | $441 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $441 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25 | $434 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 37 | $428 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13 | $420 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 63 | $420 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 45 | $415 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $403 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13 | $402 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,743 | $401 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11 | $396 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10 | $396 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5 | $391 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 235 | $386 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 63 | $382 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 10 | $382 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 65 | $379 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47 | $377 | dollars as filed | |
| COHU INC | 192576106 | COM | 14 | $374 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17 | $372 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33 | $372 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $371 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26 | $363 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13 | $362 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 85 | $357 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8 | $355 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13 | $354 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10 | $351 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20 | $348 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12 | $346 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 40 | $340 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9 | $338 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $337 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $335 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 87 | $318 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $317 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15 | $312 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2 | $311 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 117 | $311 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6 | $307 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26 | $307 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $297 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $285 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 55 | $283 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 42 | $272 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7 | $266 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6 | $263 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100 | $262 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26 | $245 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8 | $244 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8 | $236 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8 | $234 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 20 | $231 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 92 | $226 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4 | $225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 5 | $224 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 83 | $186 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 13 | $184 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10 | $170 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 4 | $138 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3 | $124 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 60 | $122 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3 | $120 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 21 | $113 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 44 | $105 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 38 | $92 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 5 | $85 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60 | $83 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12 | $80 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58 | $78 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 39 | $74 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $71 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1 | $52 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9 | $44 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $33 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2 | $30 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1 | $20 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $13 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 5 | $9 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1 | $7 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5 | $7 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1 | $7 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |