Arax Advisory Partners

13F filer, CIK 1586767, NEW YORK, NY

Arax Advisory Partners reported $1,588,843,776 across 2,413 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 26.26% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001586767-25-000001

Period: 2024-12-31
Reported value: $1.59B
Holdings: 2,413
Top 10 weight: 26.26%
New: 225
Sold out: 426

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+82,620	$33.9M
FTCSadded	+309,338	$27.2M
RDVIadded	+1,031,326	$25M
RDVYadded	+398,469	$23.6M
SCHGadded	+738,782	$20.6M

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
VOEreduced	-18,227	-$2.95M
IVWreduced	-14,472	-$1.47M
HDVreduced	-10,355	-$1.16M
BIVreduced	-13,319	-$995K
VGITreduced	-12,977	-$753K

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001586767-25-000001, largest first. % of portfolio is the value over $1,588,843,774, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EBAYEBAY INC.	572	$35.4K	<0.01%	+46	Timeline
SRSPIRE INC	522	$35.4K	<0.01%	0	Timeline
KEYKEYCORP	2,058	$35.3K	<0.01%	0	Timeline
ALLEALLEGION PLC	269	$35.2K	<0.01%	-52	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	2,987	$35.1K	<0.01%	-20
FSLRFIRST SOLAR INC	197	$34.7K	<0.01%	+38	Timeline
RLIRLI CORP	209	$34.5K	<0.01%	-11	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	137	$34.2K	<0.01%	0
JLLJONES LANG LASALLE INC	135	$34.2K	<0.01%	-2	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,243	$34.1K	<0.01%	-1,356	Timeline
GATXGATX CORP	219	$33.9K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	909	$33.9K	<0.01%	-41	Timeline
TDYTELEDYNE TECHNOLOGIES INC	73	$33.9K	<0.01%	0	Timeline
CITHE CIGNA GROUP	122	$33.8K	<0.01%	-517	Timeline
FSVFIRSTSERVICE CORP NEW	185	$33.5K	<0.01%	+10	Timeline
VOYAVOYA FINANCIAL INC	485	$33.4K	<0.01%	+327	Timeline
GENGEN DIGITAL INC	1,219	$33.4K	<0.01%	+129	Timeline
SJMSMUCKER J M CO	302	$33.3K	<0.01%	-49	Timeline
IYHISHARES TR	565	$32.9K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,185	$32.9K	<0.01%	-552	Timeline
SYYSYSCO CORP	430	$32.9K	<0.01%	+149	Timeline
BIIBBIOGEN INC	215	$32.9K	<0.01%	new	Timeline
GEOGEO GROUP INC	1,170	$32.7K	<0.01%	+720	Timeline
NVRNVR INC	4	$32.7K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	227	$32.7K	<0.01%	-31	Timeline
HBANHUNTINGTON BANCSHARES INC	2,005	$32.6K	<0.01%	+1	Timeline
MTDRMATADOR RES CO	579	$32.6K	<0.01%	+453	Timeline
ESSESSEX PPTY TR INC	114	$32.5K	<0.01%	+17	Timeline
THOTHOR INDS INC	339	$32.4K	<0.01%	+1	Timeline
AIQGLOBAL X FDS	837	$32.4K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	304	$32.2K	<0.01%	-13	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	132	$32.1K	<0.01%	+122	Timeline
ALKSALKERMES PLC	1,116	$32.1K	<0.01%	-9	Timeline
FTVFORTIVE CORP	426	$31.9K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	135	$31.9K	<0.01%	+5	Timeline
WHWYNDHAM HOTELS & RESORTS INC	315	$31.8K	<0.01%	+2	Timeline
CGNXCOGNEX CORP	885	$31.8K	<0.01%	+295	Timeline
RPMRPM INTL INC	258	$31.8K	<0.01%	+6	Timeline
POOLPOOL CORP	93	$31.7K	<0.01%	+10	Timeline
CUBECUBESMART	739	$31.7K	<0.01%	+559	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	8,312	$31.7K	<0.01%	-5,707	Timeline
MKTXMARKETAXESS HLDGS INC	140	$31.6K	<0.01%	+139	Timeline
BYDBOYD GAMING CORP	435	$31.6K	<0.01%	-15	Timeline
EPREPR PPTYS	711	$31.5K	<0.01%	+82	Timeline
WTAIWISDOMTREE TR	1,428	$31.4K	<0.01%	+200	Timeline
CPTCAMDEN PPTY TR	269	$31.2K	<0.01%	+48	Timeline
AESAES CORP	2,412	$31K	<0.01%	+1,581	Timeline
IWBISHARES TR	96	$31K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	199	$30.9K	<0.01%	+10	Timeline
UNFIUNITED NAT FOODS INC	1,130	$30.9K	<0.01%	+32	Timeline
DALDELTA AIR LINES INC	509	$30.8K	<0.01%	+34	Timeline
FAFFIRST AMERN FINL CORP	493	$30.8K	<0.01%	+9	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	239	$30.8K	<0.01%	+232	Timeline
CUZCOUSINS PPTYS INC	1,003	$30.7K	<0.01%	+4	Timeline
HUBSHUBSPOT INC	44	$30.7K	<0.01%	+6	Timeline
INVHINVITATION HOMES INC	951	$30.4K	<0.01%	+825	Timeline
CHDCHURCH & DWIGHT CO INC	290	$30.4K	<0.01%	+14	Timeline
TRNOTERRENO RLTY CORP	513	$30.3K	<0.01%	+9	Timeline
KVUEKENVUE INC	1,418	$30.3K	<0.01%	+571	Timeline
IXJISHARES TR	352	$30.3K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	268	$30.2K	<0.01%	-32	Timeline
PRMBPRIMO BRANDS CORPORATION	978	$30.1K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	1,098	$30.1K	<0.01%	+703	Timeline
GLOBGLOBANT S A	140	$30K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	705	$30K	<0.01%	+36	Timeline
WSMWILLIAMS SONOMA INC	162	$30K	<0.01%	+31	Timeline
MATMATTEL INC	1,687	$29.9K	<0.01%	+11	Timeline
LBRTLIBERTY ENERGY INC	1,498	$29.8K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	3,102	$29.8K	<0.01%	+2,629	Timeline
PUMPPROPETRO HLDG CORP	3,148	$29.4K	<0.01%	-2,630	Timeline
WPPWPP PLC NEW	565	$29K	<0.01%	+82	Timeline
LVSLAS VEGAS SANDS CORP	564	$29K	<0.01%	-33	Timeline
IHFISHARES TR	600	$28.8K	<0.01%	0	Timeline
UMBFUMB FINL CORP	254	$28.7K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	143	$28.5K	<0.01%	-16	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,018	$28.5K	<0.01%	+718	Timeline
MDUMDU RES GROUP INC	1,581	$28.5K	<0.01%	+12	Timeline
MHKMOHAWK INDS INC	239	$28.5K	<0.01%	-39	Timeline
CSLCARLISLE COS INC	77	$28.4K	<0.01%	-9	Timeline
TELTE CONNECTIVITY PLC	198	$28.3K	<0.01%	+107	Timeline
RDNRADIAN GROUP INC	889	$28.2K	<0.01%	+58	Timeline
EMBCEMBECTA CORP	1,365	$28.2K	<0.01%	-71	Timeline
MTGMGIC INVT CORP WIS	1,181	$28K	<0.01%	+233	Timeline
RJFRAYMOND JAMES FINL INC	180	$28K	<0.01%	-14	Timeline
BSYBENTLEY SYS INC	598	$27.9K	<0.01%	-3	Timeline
GNRCGENERAC HLDGS INC	180	$27.9K	<0.01%	+23	Timeline
PRGOPERRIGO CO PLC	1,085	$27.9K	<0.01%	-2,228	Timeline
EQNREQUINOR ASA	1,175	$27.9K	<0.01%	-35	Timeline
NVCRNOVOCURE LTD	933	$27.8K	<0.01%	-275	Timeline
EATBRINKER INTL INC	209	$27.6K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	2,846	$27.6K	<0.01%	-689	Timeline
KRCKILROY REALTY CORP	675	$27.3K	<0.01%	+77	Timeline
ZDZIFF DAVIS INC	501	$27.2K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	1,284	$27.2K	<0.01%	+786
ATRAPTARGROUP INC	173	$27.2K	<0.01%	-19	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,121	$27.1K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	2,559	$27K	<0.01%	+1,940	Timeline
CHEFCHEFS WHSE INC	548	$27K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	300	$27K	<0.01%	+75	Timeline
NBRNABORS INDUSTRIES LTD	469	$26.8K	<0.01%	-197	Timeline
SFMSPROUTS FMRS MKT INC	211	$26.8K	<0.01%	0	Timeline
FOXAFOX CORP	550	$26.7K	<0.01%	+262	Timeline
NDSNNORDSON CORP	127	$26.6K	<0.01%	-28	Timeline
HMCHONDA MOTOR CO LTD	930	$26.6K	<0.01%	+118	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,618	$26.4K	<0.01%	+3	Timeline
SAIASAIA INC	58	$26.4K	<0.01%	+5	Timeline
VTRSVIATRIS INC	2,119	$26.4K	<0.01%	+655	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	237	$26.3K	<0.01%	-2	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	427	$26.2K	<0.01%	0
AKBAAKEBIA THREAPEUTICS INC	13,700	$26K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	234	$25.9K	<0.01%	+190	Timeline
VMRKVIVMARK RESIDENTIAL	361	$25.9K	<0.01%	+310	Timeline
ECGEVERUS CONSTR GROUP	393	$25.8K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	392	$25.8K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	1,287	$25.7K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	3,103	$25.7K	<0.01%	+516	Timeline
KLICKULICKE & SOFFA INDS INC	549	$25.6K	<0.01%	-25	Timeline
BBWIBATH & BODY WORKS INC	659	$25.6K	<0.01%	+329	Timeline
BTIBRITISH AMERN TOB PLC	703	$25.5K	<0.01%	+525	Timeline
SNASNAP ON INC	75	$25.5K	<0.01%	-14	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	454	$25.4K	<0.01%	+400	Timeline
EGEVEREST GROUP LTD	70	$25.4K	<0.01%	-131	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	112	$25.3K	<0.01%	0	Timeline
RRYDER SYS INC	161	$25.3K	<0.01%	0	Timeline
SLMSLM CORP	914	$25.2K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,022	$25.2K	<0.01%	+122
ICLNISHARES TR	2,198	$25K	<0.01%	+41	Timeline
AFGAMERICAN FINANCIAL GROUP INC	183	$25K	<0.01%	+1	Timeline
BRCBRADY CORP	338	$25K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	268	$24.8K	<0.01%	0	Timeline
EXIISHARES TR	175	$24.7K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	174	$24.7K	<0.01%	-20	Timeline
BCBRUNSWICK CORP	382	$24.7K	<0.01%	-145	Timeline
NTAPNETAPP INC	212	$24.6K	<0.01%	-577	Timeline
RVTYREVVITY INC	219	$24.4K	<0.01%	-15	Timeline
FNDFLOOR & DECOR HLDGS INC	245	$24.4K	<0.01%	+225	Timeline
ARMKARAMARK	651	$24.3K	<0.01%	-93	Timeline
CPFCENTRAL PAC FINL CORP	834	$24.2K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	679	$24.2K	<0.01%	+298	Timeline
ABMABM INDS INC	473	$24.2K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	726	$24.2K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	105	$24.2K	<0.01%	+63	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	637	$24.1K	<0.01%	0	Timeline
BANRBANNER CORP	360	$24K	<0.01%	0	Timeline
MDBMONGODB INC	103	$24K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	292	$23.8K	<0.01%	+100	Timeline
SRTASTRATA CRITICAL MEDICAL INC	5,550	$23.6K	<0.01%	+100	Timeline
UHSUNIVERSAL HLTH SVCS INC	131	$23.5K	<0.01%	-40	Timeline
SNYSANOFI SA	485	$23.4K	<0.01%	-231	Timeline
EXEEXPAND ENERGY CORPORATION	234	$23.3K	<0.01%	+156	Timeline
FELEFRANKLIN ELEC INC	239	$23.3K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	2,150	$23.3K	<0.01%	+1,544	Timeline
KFRCKFORCE INC	411	$23.3K	<0.01%	-13	Timeline
WINAWINMARK CORP	59	$23.2K	<0.01%	+2	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,306	$23.2K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	458	$23.2K	<0.01%	+21
SNAPSNAP INC	2,147	$23.1K	<0.01%	+749	Timeline
MOG-AMOOG INC	117	$23K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	260	$23K	<0.01%	+200	Timeline
BCPCBALCHEM CORP	141	$23K	<0.01%	0	Timeline
BPBP PLC	776	$22.9K	<0.01%	-421	Timeline
PDDPDD HOLDINGS INC	236	$22.9K	<0.01%	+9	Timeline
AGNTAGNT INC	1,982	$22.8K	<0.01%	-7	Timeline
UUNITY SOFTWARE INC	1,015	$22.8K	<0.01%	+566	Timeline
NLOPNET LEASE OFFICE PROPERTIES	728	$22.7K	<0.01%	-306	Timeline
SCHHSCHWAB STRATEGIC TR	1,072	$22.6K	<0.01%	+1,005	Timeline
REDFIN CORPREDFIN CORP	2,864	$22.5K	<0.01%	+1,321
ATMUATMUS FILTRATION TECHNOLOGIE	574	$22.5K	<0.01%	0	Timeline
NDAQNASDAQ INC	290	$22.4K	<0.01%	+6	Timeline
VGKVANGUARD INTL EQUITY INDEX F	351	$22.3K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	4,063	$22.1K	<0.01%	-1,509	Timeline
ALGNALIGN TECHNOLOGY INC	106	$22.1K	<0.01%	-34	Timeline
SNVSYNOVUS FINANCIAL CORP	431	$22.1K	<0.01%	-4	Timeline
AVTAVNET INC	422	$22.1K	<0.01%	-37	Timeline
BJBJS WHSL CLUB HLDGS INC	247	$22.1K	<0.01%	-15	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,000	$22K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	37	$22K	<0.01%	+6	Timeline
ENPHENPHASE ENERGY INC	319	$21.9K	<0.01%	+222	Timeline
CFRCULLEN FROST BANKERS INC	163	$21.9K	<0.01%	0	Timeline
PRKPARK NATL CORP	127	$21.8K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	332	$21.7K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	117	$21.6K	<0.01%	+2	Timeline
HUMHUMANA INC	85	$21.6K	<0.01%	-25	Timeline
WYWEYERHAEUSER CO	766	$21.6K	<0.01%	+162	Timeline
ONBOLD NATL BANCORP IND	992	$21.5K	<0.01%	-10	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	254	$21.5K	<0.01%	-1	Timeline
BMBLBUMBLE INC	2,633	$21.4K	<0.01%	+716	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,393	$21.4K	<0.01%	+1	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	380	$21.4K	<0.01%	+3	Timeline
TXTTEXTRON INC	279	$21.3K	<0.01%	+38	Timeline
AKAMAKAMAI TECHNOLOGIES INC	223	$21.3K	<0.01%	-9	Timeline
ESTCELASTIC N V	215	$21.3K	<0.01%	+163	Timeline
MKSIMKS INC.	204	$21.3K	<0.01%	+4	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	719	$21.2K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	691	$21.1K	<0.01%	-79	Timeline
GLPIGAMING & LEISURE P	436	$21K	<0.01%	+120	Timeline
YETIYETI HLDGS INC	544	$20.9K	<0.01%	+465	Timeline
IBCPINDEPENDENT BK CORP MICH	601	$20.9K	<0.01%	0	Timeline
GAPGAP INC	880	$20.8K	<0.01%	-1,141	Timeline
LBRDKLIBERTY BROADBAND CORP	277	$20.7K	<0.01%	+25	Timeline
NMRKNEWMARK GROUP INC	1,603	$20.5K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	510	$20.5K	<0.01%	+7	Timeline
HOLXHOLOGIC INC	284	$20.5K	<0.01%	-2	Timeline
PIPRPIPER SANDLER COS	68	$20.4K	<0.01%	+2	Timeline
PATHUIPATH INC	1,597	$20.3K	<0.01%	+1,240	Timeline
HLTHILTON WORLDWIDE HLDGS INC	82	$20.3K	<0.01%	+8	Timeline
DELLDELL TECHNOLOGIES INC	175	$20.2K	<0.01%	+8	Timeline
AFRMAFFIRM HLDGS INC	331	$20.2K	<0.01%	+25	Timeline
EXCEXELON CORP	535	$20.1K	<0.01%	+428	Timeline
FFINFIRST FINL BANKSHARES INC	558	$20.1K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	437	$19.8K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	176	$19.8K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	444	$19.8K	<0.01%	-40	Timeline
WGOWINNEBAGO INDS INC	412	$19.7K	<0.01%	-2	Timeline
ADTADT INC DEL	2,845	$19.7K	<0.01%	-3,331	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	533	$19.6K	<0.01%	+271	Timeline
IRMDIRADIMED CORP	356	$19.6K	<0.01%	+16	Timeline
KWRQUAKER HOUGHTON	139	$19.6K	<0.01%	-64	Timeline
FCNFTI CONSULTING INC	102	$19.5K	<0.01%	-12	Timeline
HSTMHEALTHSTREAM INC	613	$19.5K	<0.01%	+199	Timeline
GDXVANECK ETF TRUST	574	$19.5K	<0.01%	+24	Timeline
IGEISHARES TR	455	$19.4K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	355	$19.4K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	55	$19.4K	<0.01%	0	Timeline
HESS CORPHESS CORP	146	$19.4K	<0.01%	+35
SOLARWINDS CORPSOLARWINDS CORP	1,357	$19.3K	<0.01%	0
SPSMSPDR SERIES TRUST	428	$19.3K	<0.01%	+87	Timeline
BOKFBOK FINL CORP	181	$19.3K	<0.01%	+3	Timeline
GOGROCERY OUTLET HLDG CORP	1,233	$19.2K	<0.01%	new	Timeline
CBZCBIZ INC	235	$19.2K	<0.01%	0	Timeline
JDJD.COM INC	552	$19.1K	<0.01%	0	Timeline
OSPNONESPAN INC	1,032	$19.1K	<0.01%	0	Timeline
PATKPATRICK INDS INC	229	$19K	<0.01%	+180	Timeline
VNOVORNADO RLTY TR	453	$19K	<0.01%	+4	Timeline
IEFISHARES TR	204	$18.8K	<0.01%	+192	Timeline
BRXBRIXMOR PPTY GROUP INC	675	$18.8K	<0.01%	+114	Timeline
GBCIGLACIER BANCORP INC NEW	374	$18.8K	<0.01%	+4	Timeline
MOATVANECK ETF TRUST	202	$18.8K	<0.01%	+2	Timeline
LAMRLAMAR ADVERTISING CO	154	$18.7K	<0.01%	+31	Timeline
KRNYKEARNY FINL CORP MD	2,639	$18.7K	<0.01%	+148	Timeline
IRINGERSOLL RAND INC	206	$18.7K	<0.01%	+74	Timeline
FFBC1ST FINL BANCORP	691	$18.6K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	581	$18.5K	<0.01%	+306	Timeline
RPGINVESCO EXCHANGE TRADED FD T	447	$18.4K	<0.01%	+1	Timeline
PKSTPEAKSTONE REALTY TRUST	1,650	$18.3K	<0.01%	-5,068	Timeline
HAINHAIN CELESTIAL GROUP INC	2,968	$18.3K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	372	$18.2K	<0.01%	+360	Timeline
PATTERSON COS INCPATTERSON COS INC	587	$18.1K	<0.01%	-34
KNXKNIGHT-SWIFT TRANSN HLDGS IN	341	$18.1K	<0.01%	+4	Timeline
MSMMSC INDL DIRECT INC	242	$18.1K	<0.01%	-203	Timeline
BLBDBLUE BIRD CORP	467	$18K	<0.01%	-12	Timeline
BHEBENCHMARK ELECTRS INC	396	$18K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	849	$17.9K	<0.01%	-29	Timeline
AEMAGNICO EAGLE MINES LTD	228	$17.8K	<0.01%	-174	Timeline
RDIVINVESCO EXCH TRADED FD TR II	369	$17.8K	<0.01%	+4	Timeline
CNACNA FINL CORP	366	$17.7K	<0.01%	-219	Timeline
PTONPELOTON INTERACTIVE INC	2,000	$17.4K	<0.01%	+1,843	Timeline
GTLSCHART INDS INC	91	$17.4K	<0.01%	+4	Timeline
SXTSENSIENT TECHNOLOGIES CORP	243	$17.3K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	462	$17.3K	<0.01%	+5
IFLNINVESCO EXCH TRADED FD TR II	955	$17.3K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	55	$17.2K	<0.01%	0	Timeline
PHMPULTE GROUP INC	158	$17.2K	<0.01%	+23	Timeline
ACMAECOM	161	$17.2K	<0.01%	-23	Timeline
LEN-BLENNAR CORP	130	$17.2K	<0.01%	-5	Timeline
EGPEASTGROUP PPTYS INC	107	$17.2K	<0.01%	-16	Timeline
AVYAVERY DENNISON CORP	91	$17K	<0.01%	-39	Timeline
NSPINSPERITY INC	219	$17K	<0.01%	-24	Timeline
AZEK CO INCAZEK CO INC	357	$16.9K	<0.01%	-218
XSWSPDR SERIES TRUST	89	$16.9K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	169	$16.8K	<0.01%	+1
IBPINSTALLED BLDG PRODS INC	96	$16.8K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	150	$16.8K	<0.01%	+1	Timeline
IVZINVESCO LTD	959	$16.8K	<0.01%	+41	Timeline
FHBFIRST HAWAIIAN INC	646	$16.8K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	614	$16.8K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	185	$16.8K	<0.01%	0	Timeline
ICFISHARES TR	278	$16.8K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	133	$16.8K	<0.01%	-11	Timeline
NICNICOLET BANKSHARES INC	158	$16.6K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	19	$16.6K	<0.01%	+1	Timeline
NYTNEW YORK TIMES CO MTN BE	318	$16.6K	<0.01%	-68	Timeline
RUSHARUSH ENTERPRISES INC	302	$16.5K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	725	$16.5K	<0.01%	-42	Timeline
NMIHNMI HLDGS INC	448	$16.5K	<0.01%	+17	Timeline
FMCFMC CORP	338	$16.4K	<0.01%	-1,533	Timeline
RNRRENAISSANCERE HLDGS LTD	66	$16.4K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	29	$16.3K	<0.01%	-17	Timeline
FFFUTUREFUEL CORP	3,074	$16.3K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	266	$16.2K	<0.01%	-17	Timeline
IXGISHARES TR	169	$16.2K	<0.01%	+61	Timeline
KAIKADANT INC	47	$16.2K	<0.01%	0	Timeline
BKEBUCKLE INC	318	$16.2K	<0.01%	-15	Timeline
VVVVALVOLINE INC	443	$16K	<0.01%	-61	Timeline
AVTRAVANTOR INC	760	$16K	<0.01%	-198	Timeline
TRMKTRUSTMARK CORP	452	$16K	<0.01%	0	Timeline
UAUGINNOVATOR ETFS TRUST	450	$16K	<0.01%	-120	Timeline
WITWIPRO LTD	4,513	$16K	<0.01%	+2,257	Timeline
CTBICOMMUNITY TR BANCORP INC	301	$16K	<0.01%	-130	Timeline
BYBYLINE BANCORP INC	548	$15.9K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	93	$15.9K	<0.01%	-5	Timeline
UJULINNOVATOR ETFS TRUST	459	$15.8K	<0.01%	-98	Timeline
BRBRBELLRING BRANDS INC	210	$15.8K	<0.01%	-44	Timeline
EPAMEPAM SYS INC	67	$15.7K	<0.01%	-283	Timeline
IIPRINNOVATIVE INDL PPTYS INC	235	$15.7K	<0.01%	+119	Timeline
STBAS & T BANCORP INC	409	$15.6K	<0.01%	-34	Timeline
ONLORION PROPERTIES INC	4,203	$15.6K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	223	$15.6K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	304	$15.6K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	80	$15.6K	<0.01%	+73	Timeline
OWLBLUE OWL CAPITAL INC	662	$15.4K	<0.01%	+268	Timeline
TPBTURNING PT BRANDS INC	256	$15.4K	<0.01%	0	Timeline
USEPINNOVATOR ETFS TRUST	437	$15.4K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	215	$15.4K	<0.01%	0	Timeline
BANDBANDWIDTH INC	902	$15.4K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	243	$15.3K	<0.01%	-181	Timeline
DTDWISDOMTREE TR	202	$15.3K	<0.01%	+1	Timeline
FBKFB FINL CORP	297	$15.3K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	1,135	$15.3K	<0.01%	+180	Timeline
UNOVINNOVATOR ETFS TRUST	440	$15.2K	<0.01%	+380	Timeline
PBPROSPERITY BANCSHARES INC	202	$15.2K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	560	$15.2K	<0.01%	-134
UOCTINNOVATOR ETFS TRUST	430	$15.2K	<0.01%	-121	Timeline
KNFKNIFE RIVER CORP	149	$15.1K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	785	$15.1K	<0.01%	+730
EWBCEAST WEST BANCORP INC	157	$15K	<0.01%	-14	Timeline
DCODUCOMMUN INC DEL	236	$15K	<0.01%	+27	Timeline
PLUGPLUG PWR INC	7,050	$15K	<0.01%	+7,000	Timeline
TNCTENNANT CO	183	$14.9K	<0.01%	-8	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	191	$14.9K	<0.01%	+25	Timeline
GUSHDIREXION SHARES ETF TRUST	536	$14.9K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	115	$14.9K	<0.01%	0	Timeline
ICUIICU MED INC	96	$14.9K	<0.01%	+6	Timeline
CPBTHE CAMPBELLS COMPANY	355	$14.9K	<0.01%	0	Timeline
DDOGDATADOG INC	104	$14.9K	<0.01%	+9	Timeline
HWKNHAWKINS INC	121	$14.8K	<0.01%	0	Timeline
DOVDOVER CORP	79	$14.8K	<0.01%	0	Timeline
UDECINNOVATOR ETFS TRUST	422	$14.8K	<0.01%	+365	Timeline
PBUSINVESCO EXCH TRADED FD TR II	251	$14.8K	<0.01%	0	Timeline
ADSKAUTODESK INC	50	$14.8K	<0.01%	+8	Timeline
BPOPPOPULAR INC	157	$14.8K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	33	$14.7K	<0.01%	0	Timeline
TILEINTERFACE INC	604	$14.7K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	311	$14.7K	<0.01%	-167	Timeline
IOSPINNOSPEC INC	133	$14.6K	<0.01%	-20	Timeline
PFBCPREFERRED BK LOS ANGELES CA	169	$14.6K	<0.01%	0	Timeline
AZZAZZ INC	177	$14.5K	<0.01%	0	Timeline
OCOWENS CORNING NEW	85	$14.5K	<0.01%	+9	Timeline
CHCOCITY HLDG CO	122	$14.5K	<0.01%	-43	Timeline
ELFE L F BEAUTY INC	115	$14.4K	<0.01%	+61	Timeline
BMIBADGER METER INC	68	$14.4K	<0.01%	-3	Timeline
OMCOMNICOM GROUP INC	167	$14.4K	<0.01%	-8	Timeline
FNFABRINET	65	$14.3K	<0.01%	-7	Timeline
RNSTRENASANT CORP	399	$14.3K	<0.01%	-55	Timeline
SPXCSPX TECHNOLOGIES INC	98	$14.3K	<0.01%	-3	Timeline
SMMTSUMMIT THERAPEUTICS INC	797	$14.2K	<0.01%	-222	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	140	$14.2K	<0.01%	0
PWPPERELLA WEINBERG PARTNERS	594	$14.2K	<0.01%	-5	Timeline
LNCLINCOLN NATL CORP IND	446	$14.1K	<0.01%	-571	Timeline
GVAGRANITE CONSTR INC	161	$14.1K	<0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	4,000	$14K	<0.01%	0	Timeline
EBFENNIS INC	659	$13.9K	<0.01%	-235	Timeline
DXPEDXP ENTERPRISES INC	168	$13.9K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	229	$13.9K	<0.01%	+1	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	43	$13.8K	<0.01%	0
DRIVGLOBAL X FDS	603	$13.8K	<0.01%	+447	Timeline
BOOTBOOT BARN HLDGS INC	91	$13.8K	<0.01%	-1	Timeline
CORTCORCEPT THERAPEUTICS INC	274	$13.8K	<0.01%	-5	Timeline
MCMOELIS & CO	185	$13.7K	<0.01%	+30	Timeline
GMS INCGMS INC	160	$13.6K	<0.01%	-9
THCTENET HEALTHCARE CORP	107	$13.5K	<0.01%	-109	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,435	$13.5K	<0.01%	+283	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	244	$13.4K	<0.01%	+205	Timeline
ADMAADMA BIOLOGICS INC	782	$13.4K	<0.01%	0	Timeline
LZBLA Z BOY INC	307	$13.4K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	716	$13.4K	<0.01%	+335	Timeline
MRNAMODERNA INC	321	$13.3K	<0.01%	+219	Timeline
AVNTAVIENT CORPORATION	325	$13.3K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	617	$13.3K	<0.01%	0	Timeline
HRIHERC HLDGS INC	70	$13.3K	<0.01%	+6	Timeline
XPOXPO INC	101	$13.2K	<0.01%	0	Timeline
CCJCAMECO CORP	258	$13.2K	<0.01%	+1	Timeline
SCHOSCHWAB STRATEGIC TR	550	$13.2K	<0.01%	+476	Timeline
CFCF INDUSTRIES HOLD	155	$13.2K	<0.01%	new	Timeline
CADECADENCE BANK	383	$13.2K	<0.01%	0	Timeline
HUBGHUB GROUP INC	296	$13.2K	<0.01%	0	Timeline
BCOBRINKS CO	142	$13.2K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	68	$13.2K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	146	$13.1K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	708	$13.1K	<0.01%	+28	Timeline
TDAYUSA TODAY CO INC	2,587	$13.1K	<0.01%	-33	Timeline
EQTEQT CORP	283	$13.1K	<0.01%	+20	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	376	$13K	<0.01%	-69	Timeline
OKTAOKTA INC	165	$13K	<0.01%	-202	Timeline
GRCGORMAN RUPP CO	341	$12.9K	<0.01%	-52	Timeline
GMEDGLOBUS MED INC	156	$12.9K	<0.01%	0	Timeline
TRNTRINITY INDS INC	366	$12.8K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	927	$12.8K	<0.01%	0	Timeline
GFFGRIFFON CORP	180	$12.8K	<0.01%	+17	Timeline
TRUTRANSUNION	138	$12.8K	<0.01%	+12	Timeline
PJTPJT PARTNERS INC	81	$12.8K	<0.01%	-4	Timeline
CHWYCHEWY INC	381	$12.8K	<0.01%	-15	Timeline
PTCPTC INC	69	$12.7K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	132	$12.7K	<0.01%	+14
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	966	$12.6K	<0.01%	-47
VONVVANGUARD SCOTTSDALE FDS	155	$12.6K	<0.01%	0	Timeline
IATISHARES TR	250	$12.6K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	375	$12.5K	<0.01%	+114	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,078	$12.5K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	364	$12.4K	<0.01%	0	Timeline
CRVLCORVEL CORP	111	$12.3K	<0.01%	+71	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,492	$12.3K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	178	$12.3K	<0.01%	+75	Timeline
SAICSCIENCE APPLICATIONS INTL CO	110	$12.3K	<0.01%	+42	Timeline
SANMSANMINA CORP	161	$12.2K	<0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	2,050	$12.2K	<0.01%	+14
AVOMISSION PRODUCE INC	842	$12.1K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	390	$12.1K	<0.01%	new
BENFRANKLIN TEMPLETON INC	594	$12.1K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	371	$12K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	170	$12K	<0.01%	-92	Timeline
THFFFIRST FINANCIAL CORPORATION	260	$12K	<0.01%	-46	Timeline
MCBSMETROCITY BANKSHARES INC	375	$12K	<0.01%	+34	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	50	$12K	<0.01%	-7	Timeline
HMNHORACE MANN EDUCATORS CORP N	305	$12K	<0.01%	-150	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	711	$11.9K	<0.01%	0
NHCNATIONAL HEALTHCARE CORP	111	$11.9K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	194	$11.9K	<0.01%	+1	Timeline
NORDSTROM INCNORDSTROM INC	490	$11.8K	<0.01%	-26
KFYKORN FERRY	175	$11.8K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	141	$11.8K	<0.01%	+8
CMCOCOLUMBUS MCKINNON CORP N Y	316	$11.8K	<0.01%	-51	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,206	$11.7K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	142	$11.7K	<0.01%	+1	Timeline
NPOENPRO INC	68	$11.7K	<0.01%	-9	Timeline
OSISOSI SYSTEMS INC	69	$11.6K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	112	$11.5K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	790	$11.5K	<0.01%	0	Timeline
WSBCWESBANCO INC	353	$11.5K	<0.01%	+1	Timeline
NETCLOUDFLARE INC	106	$11.4K	<0.01%	-29	Timeline
VPLVANGUARD INTL EQUITY INDEX F	160	$11.4K	<0.01%	0	Timeline
CRCTCRICUT INC	1,989	$11.3K	<0.01%	-77	Timeline
WTIW & T OFFSHORE INC	6,821	$11.3K	<0.01%	0	Timeline
CNMCORE & MAIN INC	222	$11.3K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	360	$11.3K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	180	$11.2K	<0.01%	-3	Timeline
CLNNCLENE INC	2,112	$11.2K	<0.01%	-500	Timeline
AAONAAON INC	95	$11.2K	<0.01%	-3	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	721	$11.2K	<0.01%	+700
XNCRXENCOR INC	485	$11.1K	<0.01%	+78	Timeline
ERIEERIE INDTY CO	27	$11.1K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	74	$11.1K	<0.01%	0	Timeline
SAFESAFEHOLD INC	594	$11K	<0.01%	+75	Timeline
SNEXSTONEX GROUP INC	112	$11K	<0.01%	-11	Timeline
DYDYCOM INDS INC	63	$11K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	345	$11K	<0.01%	0	Timeline
EPPISHARES INC	250	$11K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	719	$10.9K	<0.01%	0
VICIVICI PPTYS INC	374	$10.9K	<0.01%	-25	Timeline
PFGCPERFORMANCE FOOD GROUP CO	129	$10.9K	<0.01%	-13	Timeline
HNIHNI CORP	216	$10.9K	<0.01%	-24	Timeline
WYNNWYNN RESORTS LTD	126	$10.9K	<0.01%	-351	Timeline
HTBKHERITAGE COMM CORP	1,157	$10.9K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	204	$10.8K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	123	$10.8K	<0.01%	0	Timeline
ABFLABACUS FCF ETF TR	163	$10.8K	<0.01%	0	Timeline
HHYATT HOTELS CORP	69	$10.8K	<0.01%	+29	Timeline
VRTSVIRTUS INVT PARTNERS INC	49	$10.8K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	285	$10.8K	<0.01%	+9	Timeline
GWRSGLOBAL WTR RES INC	936	$10.8K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	190	$10.8K	<0.01%	+115	Timeline
EBCEASTERN BANKSHARES INC	621	$10.7K	<0.01%	-68	Timeline
MCYMERCURY GENL CORP NEW	161	$10.7K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,493	$10.6K	<0.01%	-116	Timeline
CMACOMERICA INC	171	$10.6K	<0.01%	-10	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	696	$10.5K	<0.01%	0
EPRTESSENTIAL PPTYS RLTY TR INC	337	$10.5K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	1,526	$10.5K	<0.01%	+146	Timeline
CXTCRANE NXT CO	180	$10.5K	<0.01%	0	Timeline
IMMRIMMERSION CORP	1,195	$10.4K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	154	$10.4K	<0.01%	-21	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	247	$10.3K	<0.01%	new	Timeline
NERDLISTED FDS TR	523	$10.3K	<0.01%	+9	Timeline
EMXCISHARES INC	185	$10.3K	<0.01%	+15	Timeline
ESNTESSENT GROUP LTD	188	$10.2K	<0.01%	+26	Timeline
NOVNOV INC	698	$10.2K	<0.01%	+512	Timeline
CXWCORECIVIC INC	468	$10.2K	<0.01%	+33	Timeline
VEUVANGUARD INTL EQUITY INDEX F	177	$10.2K	<0.01%	+3	Timeline
OGEOGE ENERGY CORP	245	$10.1K	<0.01%	+9	Timeline
KMPRKEMPER CORP	152	$10.1K	<0.01%	-332	Timeline
ALCALCON AG	118	$10K	<0.01%	+47	Timeline
GDOTGREEN DOT CORP	943	$10K	<0.01%	-173	Timeline
REGNREGENERON PHARMACEUTICALS	14	$9.97K	<0.01%	-28	Timeline
NVSTENVISTA HOLDINGS CORPORATION	515	$9.94K	<0.01%	-91	Timeline
COLMCOLUMBIA SPORTSWEAR CO	118	$9.9K	<0.01%	-95	Timeline
EPACENERPAC TOOL GROUP CORP	239	$9.82K	<0.01%	-37	Timeline
ARKGARK ETF TR	416	$9.78K	<0.01%	0	Timeline
FRPTFRESHPET INC	66	$9.78K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	611	$9.77K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	306	$9.76K	<0.01%	-40	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 426. All 426

Security	Shares before	Value before	Type
WSCWILLSCOT HLDGS CORP	13,523	$508K	shares
BLACKROCK INCBLACKROCK INC	439	$416K	shares
MARATHON OIL CORPMARATHON OIL CORP	5,295	$141K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	285	$109K	shares
COLDAMERICOLD REALTY TRUST INC	2,751	$77.8K	shares
IUSBISHARES TR	1,544	$72.8K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	986	$71K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	67	$54.7K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,182	$51.3K	shares
PBFPBF ENERGY INC	1,072	$33.2K	shares
ROOTROOT INC	800	$30.2K	shares
CIVICIVITAS RESOURCES INC	565	$28.7K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	978	$24.7K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	3,916	$24.6K	shares
AOSSMITH A O CORP	247	$22.2K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	1,556	$22.1K	shares
OGSONE GAS INC	286	$21.3K	shares
VGLTVANGUARD SCOTTSDALE FDS	340	$20.9K	shares
JAMFJAMF HOLDING CORP	1,137	$19.7K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,857	$18.1K	shares
STERICYCLE INCSTERICYCLE INC	279	$17K	shares
IWRISHARES TR	180	$15.9K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	873	$15.9K	shares
MGNIMAGNITE INC	1,119	$15.5K	shares
MMSMAXIMUS INC	163	$15.2K	shares
FBPFIRST BANCORP CORPORATION	707	$15K	shares
STVNSTEVANATO GROUP S P A	696	$13.9K	shares
SCSSTEELCASE INC-CLASS A	986	$13.3K	shares
AVEMAMERICAN CENTY ETF TR	198	$12.8K	shares
GPREGREEN PLAINS INC	923	$12.5K	shares
TANINVESCO EXCH TRADED FD TR II	285	$12.3K	shares
YUMCYUM CHINA HLDGS INC	266	$12K	shares
SCLSTEPAN CO	151	$11.7K	shares
INGNINOGEN INC	1,187	$11.5K	shares
PARRPAR PAC HOLDINGS INC	612	$10.8K	shares
VCVISTEON CORP	112	$10.7K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	443	$10.3K	shares
HROWHARROW INC	222	$9.98K	shares
IAGGISHARES TR	190	$9.85K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23	$9.58K	shares
HAYNES INTL INCHAYNES INTL INC	155	$9.23K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	152	$9.21K	shares
HIHILLENBRAND INC	325	$9.04K	shares
CNPCENTERPOINT ENERGY INC	304	$8.94K	shares
OTTROTTER TAIL CORP	114	$8.91K	shares
UTMDUTAH MED PRODS INC	130	$8.7K	shares
PWZINVESCO EXCH TRADED FD TR II	339	$8.5K	shares
AARONS CO INCAARONS CO INC	825	$8.21K	shares
CALYCALLAWAY GOLF CO	743	$8.16K	shares
MIDDMIDDLEBY CORP	58	$8.07K	shares
SITCSITE CTRS CORP	129	$7.8K	shares
PVHPVH CORPORATION	77	$7.76K	shares
SGSWEETGREEN INC	218	$7.73K	shares
ECVTECOVYST INC	1,127	$7.72K	shares
HOGHARLEY DAVIDSON INC	199	$7.67K	shares
REVGREV GROUP INC	273	$7.66K	shares
ROCKGIBRALTAR INDS INC	108	$7.55K	shares
VOXVANGUARD WORLD FD	50	$7.27K	shares
EFOREVERFORTH INC	77	$7.18K	shares
CMPRCIMPRESS PLC	84	$6.88K	shares
ASCARDMORE SHIPPING CORP	378	$6.84K	shares
ENVESTNET INCENVESTNET INC	109	$6.83K	shares
THRMGENTHERM INC	144	$6.7K	shares
REIRING ENERGY INC	4,183	$6.69K	shares
WMSADVANCED DRAIN SYS INC DEL	42	$6.6K	shares
GLREGREENLIGHT CAP RE LTD	481	$6.57K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	586	$6.55K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	355	$6.53K	shares
VSATVIASAT INC	537	$6.41K	shares
AMTBAMERANT BANCORP INC	293	$6.26K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	159	$6.23K	shares
ORANYORANGE-SPON ADR	532	$6.11K	shares
HIMSHIMS & HERS HEALTH INC	324	$5.97K	shares
JBIJANUS INTERNATIONAL GROUP IN	547	$5.53K	shares
PANLPANGAEA LOGISTICS SOLUTION L	765	$5.53K	shares
MPTMEDICAL PROPERTIES TRUST INC	945	$5.53K	shares
NXQUANEX BLDG PRODS CORP	194	$5.38K	shares
VPGVISHAY PRECISION GROUP INC	199	$5.16K	shares
REXREX AMERICAN RES CORP	109	$5.05K	shares
ARANTERO RESOURCES CORP	176	$5.04K	shares
ARRYARRAY TECHNOLOGIES INC	738	$4.87K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	156	$4.8K	shares
EQCEQUITY COMMONWEALTH	239	$4.76K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	139	$4.72K	shares
THRYTHRYV HLDGS INC	274	$4.72K	shares
HTOH2O AMERICA	81	$4.71K	shares
GXOGXO LOGISTICS INCORPORATED	90	$4.69K	shares
MRTNMARTEN TRANS LTD	261	$4.62K	shares
EUENCORE ENERGY CORP	1,142	$4.61K	shares
WESTWESTROCK COFFEE CO	709	$4.61K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	644	$4.58K	shares
BRYBerry Corp	889	$4.57K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	483	$4.44K	shares
OECORION S.A.	238	$4.24K	shares
IRBTQIROBOT CORP	485	$4.21K	shares
STHOSTAR HLDGS	296	$4.1K	shares
RNAMAVIDITY BIOSCIENCES INC	88	$4.04K	shares
NUSNU SKIN ENTERPRISES INC	532	$3.92K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	7,424	$3.86K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	373	$3.76K	shares

How Q4 2024 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 0001586767-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC