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
GPKGRAPHIC PACKAGING HLDG CO	356	$9.67K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	93	$9.67K	<0.01%	+14	Timeline
CVNACARVANA CO	47	$9.56K	<0.01%	+2	Timeline
CROXCROCS INC	87	$9.53K	<0.01%	-45	Timeline
MGRCMCGRATH RENTCORP	85	$9.51K	<0.01%	-50	Timeline
DONWISDOMTREE TR	186	$9.49K	<0.01%	+1	Timeline
GOLFACUSHNET HLDGS CORP	133	$9.45K	<0.01%	-13	Timeline
HSICSCHEIN HENRY INC	136	$9.41K	<0.01%	+59	Timeline
BBSIBARRETT BUSINESS SVCS INC	216	$9.38K	<0.01%	-24	Timeline
CALCALERES INC	405	$9.38K	<0.01%	0	Timeline
CCLCARNIVAL CORP	376	$9.37K	<0.01%	+268	Timeline
AKRACADIA RLTY TR	386	$9.33K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	336	$9.32K	<0.01%	+224	Timeline
UFEBINNOVATOR ETFS TRUST	280	$9.32K	<0.01%	0	Timeline
PRIPRIMERICA INC	34	$9.23K	<0.01%	+2	Timeline
CTSCTS CORP	175	$9.23K	<0.01%	-32	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	816	$9.21K	<0.01%	-12	Timeline
WALWESTERN ALLIANCE BANCORP	110	$9.19K	<0.01%	+12	Timeline
UHAL-BU HAUL HOLDING COMPANY	143	$9.16K	<0.01%	-18	Timeline
MDYVSPDR SERIES TRUST	113	$9.1K	<0.01%	0	Timeline
ACAARCOSA INC	94	$9.09K	<0.01%	-8	Timeline
SPMDSPDR SERIES TRUST	166	$9.08K	<0.01%	+48	Timeline
RDWREDWIRE CORPORATION	550	$9.05K	<0.01%	-37	Timeline
SWSMURFIT WESTROCK PLC	168	$9.05K	<0.01%	-6	Timeline
ESRTEMPIRE ST RLTY TR INC	876	$9.04K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	399	$9.01K	<0.01%	-124	Timeline
ALEXALEXANDER & BALDWIN INC	508	$9.01K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	185	$8.93K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	188	$8.92K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	92	$8.9K	<0.01%	-10	Timeline
SLGSL GREEN RLTY CORP	130	$8.83K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	324	$8.79K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	124	$8.79K	<0.01%	+99	Timeline
INVAINNOVIVA INC	504	$8.74K	<0.01%	+11	Timeline
EPMEVOLUTION PETE CORP	1,671	$8.74K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	757	$8.74K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	103	$8.73K	<0.01%	-1	Timeline
ACWXISHARES TR	166	$8.66K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	72	$8.56K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	276	$8.55K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	237	$8.52K	<0.01%	-1	Timeline
NFGNATIONAL FUEL GAS CO	140	$8.5K	<0.01%	-82	Timeline
TDSTELEPHONE & DATA SYS INC	248	$8.46K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	1,431	$8.46K	<0.01%	0	Timeline
OPLNOPENLANE INC	424	$8.41K	<0.01%	-120	Timeline
LITELUMENTUM HLDGS INC	100	$8.39K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	197	$8.38K	<0.01%	0	Timeline
DIGPROSHARES TR	232	$8.36K	<0.01%	0	Timeline
ITRIITRON INC	77	$8.36K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	289	$8.36K	<0.01%	0	Timeline
WCCWESCO INTL INC	46	$8.32K	<0.01%	-409	Timeline
SILASILA REALTY TRUST INC	341	$8.29K	<0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,193	$8.29K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	306	$8.28K	<0.01%	-47	Timeline
SONOSONOS INC	550	$8.27K	<0.01%	+136	Timeline
CENXCENTURY ALUM CO	453	$8.25K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	1,907	$8.22K	<0.01%	+146	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	163	$8.19K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	369	$8.19K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	389	$8.17K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	258	$8.12K	<0.01%	new	Timeline
NOVTNOVANTA INC	53	$8.1K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	182	$8.08K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	65	$8.07K	<0.01%	-8	Timeline
VLYVALLEY NATL BANCORP	891	$8.07K	<0.01%	+2	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	863	$8.05K	<0.01%	-163
AMALAMALGAMATED FINANCIAL CORP	240	$8.03K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	124	$8.02K	<0.01%	-3
TCBXTHIRD COAST BANCSHARES INC	236	$8.01K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	748	$7.98K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	472	$7.92K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	451	$7.88K	<0.01%	-42
ALBALBEMARLE CORP	90	$7.75K	<0.01%	-12	Timeline
CCBCOASTAL FINL CORP WA	91	$7.73K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	182	$7.72K	<0.01%	-16	Timeline
FULFULLER H B CO	114	$7.69K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	365	$7.69K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	208	$7.66K	<0.01%	-110	Timeline
WRBYWARBY PARKER INC	316	$7.65K	<0.01%	+96	Timeline
MIRMIRION TECHNOLOGIES INC	438	$7.64K	<0.01%	+37	Timeline
MEDPMEDPACE HLDGS INC	23	$7.64K	<0.01%	-181	Timeline
TTMITTM TECHNOLOGIES INC	308	$7.62K	<0.01%	-22	Timeline
WSRWHITESTONE REIT	535	$7.58K	<0.01%	0	Timeline
TRPTC ENERGY CORP	163	$7.57K	<0.01%	+1	Timeline
KRGKITE REALTY GROUP TRUST	300	$7.57K	<0.01%	+23	Timeline
APAAPA CORPORATION	328	$7.57K	<0.01%	-296	Timeline
BIOBIO RAD LABS INC	23	$7.56K	<0.01%	new	Timeline
PLUSEPLUS INC	102	$7.54K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	58	$7.53K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	25	$7.48K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	294	$7.46K	<0.01%	0
MGCVANGUARD WORLD FD	35	$7.44K	<0.01%	+7	Timeline
HUMAHUMACYTE INC	1,473	$7.44K	<0.01%	-84	Timeline
FRMEFIRST MERCHANTS CORP	186	$7.42K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	68	$7.42K	<0.01%	0
ORGOORGANOGENESIS HLDGS INC	2,311	$7.4K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	166	$7.39K	<0.01%	-83
DJCODAILY JOURNAL CORP	13	$7.38K	<0.01%	+2	Timeline
LBRDALIBERTY BROADBAND CORP	99	$7.36K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	248	$7.35K	<0.01%	+125	Timeline
RPRXROYALTY PHARMA PLC	288	$7.35K	<0.01%	-288	Timeline
ZZILLOW GROUP INC	99	$7.33K	<0.01%	+61	Timeline
ORRFORRSTOWN FINL SVCS INC	200	$7.32K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	272	$7.29K	<0.01%	+13	Timeline
CPRXCATALYST PHARMACEUTICALS INC	349	$7.28K	<0.01%	-7	Timeline
SRCE1ST SOURCE CORP	124	$7.24K	<0.01%	-227	Timeline
PCTPURECYCLE TECHNOLOGIES INC	705	$7.23K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	108	$7.19K	<0.01%	+93	Timeline
ACCOACCO BRANDS CORP	1,370	$7.19K	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	161	$7.19K	<0.01%	-4	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	105	$7.17K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	267	$7.17K	<0.01%	+44
HCSGHEALTHCARE SVCS GROUP INC	616	$7.16K	<0.01%	-523	Timeline
IJSISHARES TR	66	$7.14K	<0.01%	+1	Timeline
SYMSYMBOTIC INC	300	$7.11K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	189	$7.1K	<0.01%	0	Timeline
OUSTOUSTER INC	580	$7.09K	<0.01%	+139	Timeline
TOSTTOAST INC	193	$7.04K	<0.01%	+19	Timeline
SKTTANGER INC	205	$7K	<0.01%	0	Timeline
TKRTIMKEN CO	98	$7K	<0.01%	-314	Timeline
FLDRFIDELITY MERRIMACK STR TR	140	$6.99K	<0.01%	+2	Timeline
CDECOEUR MNG INC	1,216	$6.96K	<0.01%	-1,053	Timeline
HLIHOULIHAN LOKEY INC	40	$6.95K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	151	$6.94K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	90	$6.92K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	124	$6.89K	<0.01%	+84	Timeline
DMCDEL MONTE CORP	207	$6.88K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	37	$6.86K	<0.01%	0	Timeline
DLTHDULUTH HLDGS INC	2,200	$6.8K	<0.01%	0	Timeline
PEVERPURE INC	110	$6.76K	<0.01%	-388	Timeline
EWZISHARES INC	300	$6.75K	<0.01%	-1	Timeline
TECKTECK RESOURCES LTD	166	$6.74K	<0.01%	0	Timeline
COMPCOMPASS INC	1,150	$6.73K	<0.01%	+145	Timeline
WDWALKER & DUNLOP INC	69	$6.71K	<0.01%	+12	Timeline
NBHCNATIONAL BK HLDGS CORP	155	$6.67K	<0.01%	-272	Timeline
ANGOANGIODYNAMICS INC	726	$6.65K	<0.01%	+140	Timeline
SMCISUPER MICRO COMPUTER INC	218	$6.64K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	28	$6.63K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	398	$6.62K	<0.01%	new	Timeline
OGNORGANON & CO	441	$6.6K	<0.01%	-2,733	Timeline
FCFFIRST COMWLTH FINL CORP PA	389	$6.58K	<0.01%	0	Timeline
NODKNI HLDGS INC	419	$6.58K	<0.01%	0	Timeline
PAMTPAMT CORP	400	$6.55K	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	5,000	$6.55K	<0.01%	0
HRHEALTHCARE RLTY TR	386	$6.54K	<0.01%	+180	Timeline
WTTRSELECT WATER SOLUTIONS INC	494	$6.54K	<0.01%	-413	Timeline
SYBTSTOCK YDS BANCORP INC	91	$6.52K	<0.01%	0	Timeline
AMEAMETEK INC	36	$6.49K	<0.01%	+17	Timeline
PLBCPLUMAS BANCORP	137	$6.47K	<0.01%	0	Timeline
NWSANEWS CORP NEW	235	$6.47K	<0.01%	0	Timeline
KEXKIRBY CORP	61	$6.45K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	80	$6.45K	<0.01%	+10	Timeline
MATVMATIV HOLDINGS INC	590	$6.43K	<0.01%	+374	Timeline
REZIRESIDEO TECHNOLOGIES INC	277	$6.38K	<0.01%	-37	Timeline
HSBCHSBC HLDGS PLC	129	$6.38K	<0.01%	+107	Timeline
CNXNPC CONNECTION INC	92	$6.37K	<0.01%	-18	Timeline
KMTKENNAMETAL INC	265	$6.37K	<0.01%	-456	Timeline
STNSTANTEC INC	81	$6.36K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	72	$6.31K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	91	$6.31K	<0.01%	0	Timeline
SSENTINELONE INC	284	$6.3K	<0.01%	+26	Timeline
VITLVITAL FARMS INC	167	$6.29K	<0.01%	-5	Timeline
PKPARK HOTELS & RESORTS INC	447	$6.29K	<0.01%	-8,104	Timeline
GPNGLOBAL PMTS INC	56	$6.28K	<0.01%	+4	Timeline
ADUSADDUS HOMECARE CORP	50	$6.27K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	167	$6.26K	<0.01%	-116	Timeline
WUWESTERN UN CO	589	$6.24K	<0.01%	-10,210	Timeline
SRPTSAREPTA THERAPEUTICS INC	51	$6.2K	<0.01%	-3	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	317	$6.18K	<0.01%	0
AMLPALPS ETF TR	128	$6.17K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	676	$6.11K	<0.01%	-245	Timeline
CVLTCOMMVAULT SYS INC	40	$6.04K	<0.01%	-41	Timeline
WLYWILEY JOHN & SONS INC	138	$6.03K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	57	$6.02K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	319	$6.01K	<0.01%	-4	Timeline
CURBCURBLINE PPTYS CORP	258	$5.99K	<0.01%	new	Timeline
RDOGALPS ETF TR	157	$5.97K	<0.01%	+3	Timeline
CWENACLEARWAY ENERGY INC	244	$5.97K	<0.01%	+162	Timeline
ADMARCHER DANIELS MIDLAND CO	118	$5.96K	<0.01%	-1,571	Timeline
MLIMUELLER INDS INC	75	$5.95K	<0.01%	+11	Timeline
SMBKSMARTFINANCIAL INC	192	$5.95K	<0.01%	0	Timeline
CERTCERTARA INC	558	$5.94K	<0.01%	+347	Timeline
JETSETF SER SOLUTIONS	233	$5.9K	<0.01%	+150	Timeline
DYNDYNE THERAPEUTICS INC	250	$5.89K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	112	$5.81K	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	208	$5.8K	<0.01%	+70	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	136	$5.78K	<0.01%	-44	Timeline
HYHYSTER-YALE INC	113	$5.76K	<0.01%	+22	Timeline
UDRUDR INC	132	$5.73K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	17	$5.72K	<0.01%	-7	Timeline
KIMKIMCO REALTY CORP	244	$5.72K	<0.01%	0	Timeline
TRSTRIMAS CORP	232	$5.71K	<0.01%	+42	Timeline
AMANTERO MIDSTREAM CORP	377	$5.7K	<0.01%	+5	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	676	$5.69K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	270	$5.68K	<0.01%	+2	Timeline
CDNACAREDX INC	265	$5.67K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	304	$5.67K	<0.01%	-50
MGEEMGE ENERGY INC	60	$5.64K	<0.01%	-11	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	127	$5.63K	<0.01%	-21	Timeline
SPYVSPDR SERIES TRUST	110	$5.63K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	115	$5.61K	<0.01%	+102	Timeline
QUADQUAD / GRAPHICS INC	804	$5.6K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	5,000	$5.6K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	499	$5.6K	<0.01%	-722	Timeline
TGNATEGNA INC	305	$5.58K	<0.01%	-44	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	738	$5.55K	<0.01%	0	Timeline
EVREVERCORE INC	20	$5.54K	<0.01%	+7	Timeline
TKOTKO GROUP HOLDINGS INC	39	$5.54K	<0.01%	+7	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,632	$5.53K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	740	$5.52K	<0.01%	+165	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	400	$5.48K	<0.01%	0
STWDSTARWOOD PPTY TR INC	288	$5.46K	<0.01%	+52	Timeline
LYVLIVE NATION ENTERTAINMENT IN	42	$5.44K	<0.01%	+20	Timeline
FLINFRANKLIN TEMPLETON ETF TR	143	$5.43K	<0.01%	+1	Timeline
CNMDCONMED CORP	79	$5.41K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	529	$5.4K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	711	$5.37K	<0.01%	+1	Timeline
MACMACERICH CO	269	$5.36K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	81	$5.35K	<0.01%	+36	Timeline
PCVXVAXCYTE INC	65	$5.32K	<0.01%	+4	Timeline
MMACYS INC	313	$5.3K	<0.01%	-328	Timeline
ALABASTERA LABS INC	40	$5.3K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	125	$5.26K	<0.01%	+3	Timeline
NCMINATIONAL CINEMEDIA INC	792	$5.26K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	155	$5.26K	<0.01%	0	Timeline
SIFYSIFY TECHNOLOGIES LTD	1,832	$5.24K	<0.01%	new	Timeline
ALTALTIMMUNE INC	725	$5.23K	<0.01%	+592	Timeline
LYFTLYFT INC	405	$5.22K	<0.01%	-19	Timeline
CYTKCYTOKINETICS INC	111	$5.22K	<0.01%	-19	Timeline
MBINMERCHANTS BANCORP IND	143	$5.22K	<0.01%	-5	Timeline
VSTSVESTIS CORPORATION	342	$5.21K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	67	$5.21K	<0.01%	0	Timeline
KWYKINGSWAY CORP	620	$5.19K	<0.01%	0	Timeline
SUISUN CMNTYS INC	42	$5.17K	<0.01%	new	Timeline
BXPBXP INC	69	$5.13K	<0.01%	0	Timeline
BOHBANK OF HI CORP	72	$5.13K	<0.01%	-1	Timeline
LUMNLUMEN TECHNOLOGIES INC	964	$5.12K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	628	$5.1K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	49	$5.09K	<0.01%	+5	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	257	$5.08K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	194	$5.05K	<0.01%	+130	Timeline
LADLITHIA MTRS INC	14	$5.01K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	134	$4.99K	<0.01%	+29	Timeline
CCCHEMOURS CO	295	$4.99K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	226	$4.97K	<0.01%	-62
ISCVISHARES TR	78	$4.95K	<0.01%	0	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	217	$4.93K	<0.01%	0
SBGISINCLAIR INC	305	$4.92K	<0.01%	0	Timeline
DBEUDBX ETF TR	119	$4.91K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	102	$4.9K	<0.01%	+53	Timeline
AZTAAZENTA INC	98	$4.9K	<0.01%	+41	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	144	$4.86K	<0.01%	0
PLSEPULSE BIOSCIENCES INC	278	$4.84K	<0.01%	+34	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	147	$4.83K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,524	$4.8K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	50	$4.8K	<0.01%	-32	Timeline
BATRAATLANTA BRAVES HLDGS INC	116	$4.73K	<0.01%	-18	Timeline
LXFRLUXFER HLDGS PLC	361	$4.73K	<0.01%	-971	Timeline
MOOVANECK ETF TRUST	73	$4.71K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	104	$4.7K	<0.01%	0	Timeline
BAPRABOEING CO	77	$4.69K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	663	$4.69K	<0.01%	+164	Timeline
EFSCENTERPRISE FINL SVCS CORP	83	$4.68K	<0.01%	0	Timeline
ACTENACT HLDGS INC	144	$4.66K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	259	$4.66K	<0.01%	0
ALLYALLY FINL INC	129	$4.65K	<0.01%	+37	Timeline
USLMUNITED STS LIME & MINERALS I	35	$4.65K	<0.01%	-215	Timeline
LGNDLIGAND PHARMACEUTICALS INC	43	$4.61K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	118	$4.58K	<0.01%	-20	Timeline
WEXWEX INC	26	$4.56K	<0.01%	-11	Timeline
ACIALBERTSONS COMPANIES INC	232	$4.56K	<0.01%	-74	Timeline
GTGOODYEAR TIRE & RUBR CO	506	$4.55K	<0.01%	0	Timeline
COCOVITA COCO CO INC	123	$4.54K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	472	$4.51K	<0.01%	-1,335	Timeline
ASHASHLAND INC	63	$4.51K	<0.01%	-361	Timeline
GFSGLOBALFOUNDRIES INC	105	$4.51K	<0.01%	+5	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	44	$4.5K	<0.01%	+6	Timeline
ARRARMOUR RESIDENTIAL REIT INC	238	$4.49K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	75	$4.47K	<0.01%	+61	Timeline
FRPHFRP HLDGS INC	146	$4.47K	<0.01%	-40	Timeline
ORAORMAT TECHNOLOGIES INC	66	$4.47K	<0.01%	-3	Timeline
UPSTUPSTART HLDGS INC	72	$4.43K	<0.01%	+9	Timeline
QTWOQ2 HLDGS INC	44	$4.43K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	122	$4.41K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	286	$4.4K	<0.01%	-76	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	50	$4.36K	<0.01%	-7
CACCAMDEN NATL CORP	102	$4.36K	<0.01%	+19	Timeline
RUMRUM GROUP INC	334	$4.35K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	367	$4.35K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	285	$4.34K	<0.01%	-16	Timeline
DVADAVITA INC	29	$4.34K	<0.01%	+3	Timeline
DDSDILLARDS INC	10	$4.32K	<0.01%	+1	Timeline
EPCEDGEWELL PERSONAL CARE CO	128	$4.3K	<0.01%	-79	Timeline
OXY/WSOCCIDENTAL PETE CORP	156	$4.3K	<0.01%	+12	Timeline
PDMPIEDMONT REALTY TRUST INC	469	$4.29K	<0.01%	0	Timeline
BELFBBEL FUSE INC	52	$4.29K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	43	$4.28K	<0.01%	-419	Timeline
LBTYKLIBERTY GLOBAL LTD	325	$4.27K	<0.01%	+261	Timeline
HSHPHIMALAYA SHIPPING LTD	878	$4.27K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	69	$4.26K	<0.01%	0	Timeline
ANAUTONATION INC	25	$4.25K	<0.01%	0	Timeline
TSTENARIS S A	111	$4.21K	<0.01%	+1	Timeline
HCIHCI GROUP INC	36	$4.2K	<0.01%	0	Timeline
RGCORGC RES INC	209	$4.19K	<0.01%	-108	Timeline
AGNCAGNC INVT CORP	453	$4.17K	<0.01%	-13	Timeline
AVAVAEROVIRONMENT INC	27	$4.16K	<0.01%	-1	Timeline
SWKHSWK HLDGS CORP	260	$4.12K	<0.01%	-75	Timeline
ASURASURE SOFTWARE INC	438	$4.12K	<0.01%	+75	Timeline
DARDARLING INGREDIENTS INC	122	$4.11K	<0.01%	0	Timeline
ARHSARHAUS INC	437	$4.11K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	267	$4.08K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	667	$4.07K	<0.01%	+9	Timeline
JBTMJBT MAREL CORPORATION	32	$4.07K	<0.01%	+6	Timeline
TLKTELEKOMUNIKASI IND	247	$4.06K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	148	$4.06K	<0.01%	0
MWAMUELLER WTR PRODS INC	180	$4.05K	<0.01%	0	Timeline
BLDTOPBUILD COR	13	$4.05K	<0.01%	+10	Timeline
TEADTEADS HLDG CO	561	$4.03K	<0.01%	0	Timeline
NLNLI HOLDINGS INC	518	$4.03K	<0.01%	-39	Timeline
XHRXENIA HOTELS & RESORTS INC	270	$4.01K	<0.01%	+160	Timeline
RBOTVICARIOUS SURGICAL INC CL A	302	$3.98K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	139	$3.96K	<0.01%	-44	Timeline
CBOECBOE GLOBAL MKTS INC	20	$3.95K	<0.01%	-7	Timeline
BOXBOX INC	125	$3.95K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,206	$3.94K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	66	$3.94K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	207	$3.94K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	50	$3.85K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	207	$3.84K	<0.01%	0
DOXAMDOCS LTD	45	$3.83K	<0.01%	0	Timeline
SMINISHARES TR	50	$3.82K	<0.01%	0	Timeline
TRNSTRANSCAT INC	36	$3.81K	<0.01%	-4	Timeline
HEIHEICO CORP NEW	16	$3.8K	<0.01%	+11	Timeline
VERXVERTEX INC	71	$3.79K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	3	$3.78K	<0.01%	new	Timeline
DXJWISDOMTREE TR	34	$3.78K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	2,302	$3.78K	<0.01%	0	Timeline
COTYCOTY INC	540	$3.76K	<0.01%	+321	Timeline
LECOLINCOLN ELEC HLDGS INC	20	$3.75K	<0.01%	0	Timeline
WMKWEIS MKTS INC	55	$3.73K	<0.01%	-32	Timeline
ORCORCHID IS CAP INC	478	$3.72K	<0.01%	0	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	606	$3.71K	<0.01%	new
NTSTNETSTREIT CORP	262	$3.71K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	135	$3.68K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	23	$3.66K	<0.01%	-19	Timeline
AATAMERICAN ASSETS TR INC	139	$3.65K	<0.01%	-33	Timeline
IONSIONIS PHARMACEUTICALS INC	104	$3.64K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	76	$3.63K	<0.01%	0	Timeline
AXGNAXOGEN INC	220	$3.63K	<0.01%	+47	Timeline
DGXQUEST DIAGNOSTICS INC	24	$3.62K	<0.01%	-22	Timeline
WABCWESTAMERICA BANCORPORATION	69	$3.62K	<0.01%	0	Timeline
ALITALIGHT INC	522	$3.61K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	397	$3.61K	<0.01%	+376	Timeline
CIXCOMPX INTL INC	138	$3.61K	<0.01%	0	Timeline
LOVELOVESAC CO	152	$3.6K	<0.01%	-194	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	133	$3.57K	<0.01%	+41	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	62	$3.55K	<0.01%	-60	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	104	$3.55K	<0.01%	0
NTRANATERA INC	22	$3.48K	<0.01%	-693	Timeline
HANESBRANDS INCHANESBRANDS INC	426	$3.47K	<0.01%	+159
FMAOFARMERS & MERCHANTS BANCORP	117	$3.45K	<0.01%	-45	Timeline
HPHELMERICH & PAYNE INC	108	$3.44K	<0.01%	+1	Timeline
DYNFBLACKROCK ETF TRUST	67	$3.43K	<0.01%	-66	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	30	$3.43K	<0.01%	+9	Timeline
CSGSCSG SYS INTL INC	67	$3.42K	<0.01%	-21	Timeline
VRNSVARONIS SYS INC	77	$3.42K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	185	$3.4K	<0.01%	-5	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	291	$3.4K	<0.01%	0
CARTMAPLEBEAR INC	82	$3.4K	<0.01%	-22	Timeline
DXDYNEX CAP INC	268	$3.39K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	250	$3.39K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	42	$3.38K	<0.01%	-1	Timeline
CAKECHEESECAKE FACTORY INC	71	$3.37K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	40	$3.37K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	643	$3.35K	<0.01%	-133	Timeline
QNSTQUINSTREET INC	145	$3.35K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	323	$3.34K	<0.01%	+73
CENTACENTRAL GARDEN & PET CO	101	$3.34K	<0.01%	-205	Timeline
BATRKATLANTA BRAVES HLDGS INC	87	$3.33K	<0.01%	-5	Timeline
CXCEMEX SAB DE CV	590	$3.33K	<0.01%	+2	Timeline
QUBTQUANTUM COMPUTING INC	200	$3.31K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	522	$3.29K	<0.01%	+86	Timeline
PLOWDOUGLAS DYNAMICS INC	139	$3.29K	<0.01%	-419	Timeline
MFAMFA FINL INC	322	$3.28K	<0.01%	0	Timeline
EVTCEVERTEC INC	95	$3.28K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	423	$3.27K	<0.01%	new
MTARCELORMITTAL SA LUXEMBOURG	141	$3.26K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	71	$3.22K	<0.01%	-183	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	104	$3.21K	<0.01%	+46
MTWMANITOWOC CO INC	350	$3.2K	<0.01%	0	Timeline
GRNDGRINDR INC	179	$3.19K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	100	$3.18K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	541	$3.18K	<0.01%	+179	Timeline
AVBPARRIVENT BIOPHARMA INC	119	$3.17K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	86	$3.15K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	100	$3.13K	<0.01%	0	Timeline
EPIWISDOMTREE TR	69	$3.12K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	108	$3.1K	<0.01%	-47	Timeline
GOODGLADSTONE COMMERCIAL CORP	188	$3.05K	<0.01%	-31	Timeline
XPOFXPONENTIAL FITNESS INC	227	$3.05K	<0.01%	0	Timeline
NWSNEWS CORP NEW	100	$3.04K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	36	$3.04K	<0.01%	+1	Timeline
FIZZNATIONAL BEVERAGE CORP	71	$3.03K	<0.01%	+19	Timeline
GMEGAMESTOP CORP	96	$3.01K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	82	$3.01K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	718	$2.99K	<0.01%	0	Timeline
CSRCENTERSPACE	45	$2.98K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	33	$2.96K	<0.01%	+14	Timeline
ENSENERSYS	32	$2.96K	<0.01%	-142	Timeline
IPIINTREPID POTASH INC	134	$2.94K	<0.01%	0	Timeline
HUBBHUBBELL INC	7	$2.93K	<0.01%	+4	Timeline
CCOICOGENT COMM HOLDINGS INC	38	$2.93K	<0.01%	-427	Timeline
GTYGETTY RLTY CORP NEW	97	$2.92K	<0.01%	+15	Timeline
RLGTRADIANT LOGISTICS INC	435	$2.92K	<0.01%	-57	Timeline
ZGZILLOW GROUP INC	41	$2.9K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	320	$2.9K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	263	$2.9K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	84	$2.89K	<0.01%	-28	Timeline
CARGCARGURUS INC	79	$2.89K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	150	$2.88K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	165	$2.86K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	354	$2.85K	<0.01%	-230	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	283	$2.83K	<0.01%	0	Timeline
KNKNOWLES CORP	142	$2.83K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	80	$2.81K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	38	$2.81K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	146	$2.81K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	21	$2.8K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	63	$2.77K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	18	$2.77K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	105	$2.77K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	493	$2.76K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	110	$2.73K	<0.01%	0	Timeline
MOSMOSAIC CO	111	$2.73K	<0.01%	-139	Timeline
TFSLTFS FINL CORP	217	$2.73K	<0.01%	-88	Timeline
CDXSCODEXIS INC	567	$2.71K	<0.01%	+143	Timeline
AGIOAGIOS PHARMACEUTICALS INC	82	$2.69K	<0.01%	-34	Timeline
RSRELIANCE INC	10	$2.69K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	227	$2.69K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	850	$2.68K	<0.01%	new	Timeline
SPHYSPDR SERIES TRUST	114	$2.68K	<0.01%	+26	Timeline
MASIMASIMO CORP	16	$2.65K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	440	$2.64K	<0.01%	-1,440	Timeline
FBNDFIDELITY MERRIMACK STR TR	59	$2.63K	<0.01%	+12	Timeline
RGPRESOURCES CONNECTION INC	308	$2.63K	<0.01%	-128	Timeline
AVDAMERICAN VANGUARD CORP	566	$2.62K	<0.01%	+267	Timeline
FWONALIBERTY MEDIA CORP DEL	31	$2.61K	<0.01%	0	Timeline
CRHCRH PLC	28	$2.59K	<0.01%	-32	Timeline
ALRMALARM COM HLDGS INC	42	$2.55K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	228	$2.55K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	6	$2.54K	<0.01%	-2	Timeline
FSBCFIVE STAR BANCORP	84	$2.53K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	48	$2.53K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	64	$2.52K	<0.01%	+6	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	38	$2.5K	<0.01%	+26	Timeline
MEOHMETHANEX CORP	50	$2.49K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	96	$2.49K	<0.01%	0
ARESARES MANAGEMENT CORPORATION	14	$2.48K	<0.01%	+9	Timeline
ZYMEZYMEWORKS INC	169	$2.48K	<0.01%	-47	Timeline
ABCBAMERIS BANCORP	39	$2.46K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	31	$2.45K	<0.01%	-7	Timeline
NRIXNURIX THERAPEUTICS INC	130	$2.45K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	826	$2.42K	<0.01%	+150	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	67	$2.42K	<0.01%	-8
EENI SPA	88	$2.41K	<0.01%	-2	Timeline
PCORPROCORE TECHNOLOGIES INC	32	$2.4K	<0.01%	-774	Timeline
ZUORA INCZUORA INC	241	$2.39K	<0.01%	-50
DNLIDENALI THERAPEUTICS INC	117	$2.38K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	490	$2.38K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	143	$2.38K	<0.01%	-182	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	43	$2.34K	<0.01%	0	Timeline
VFCV F CORP	109	$2.34K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	274	$2.34K	<0.01%	0	Timeline
PHRPHREESIA INC	93	$2.34K	<0.01%	+70	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	56	$2.33K	<0.01%	0	Timeline
KVHIKVH INDS INC	409	$2.33K	<0.01%	0	Timeline
DOLEDOLE PLC	172	$2.33K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	9	$2.33K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	103	$2.32K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	150	$2.31K	<0.01%	-33	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	95	$2.31K	<0.01%	-268	Timeline
GGGGRACO INC	27	$2.28K	<0.01%	-34	Timeline
DURECT CORPDURECT CORP	3,023	$2.27K	<0.01%	-306
ARWARROW ELECTRS INC	20	$2.26K	<0.01%	-99	Timeline
IRTCIRHYTHM HOLDINGS INC	25	$2.25K	<0.01%	0	Timeline
RXORXO INC	94	$2.24K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	30	$2.22K	<0.01%	+5	Timeline
ARLAMERICAN RLTY INVS INC	151	$2.22K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	79	$2.21K	<0.01%	0	Timeline
ALXALEXANDERS INC	11	$2.2K	<0.01%	-6	Timeline
ATRCATRICURE INC	72	$2.2K	<0.01%	+42	Timeline
WKWORKIVA INC	20	$2.19K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	93	$2.17K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	56	$2.17K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	64	$2.17K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	8	$2.16K	<0.01%	0	Timeline
AINALBANY INTL CORP	27	$2.16K	<0.01%	-32	Timeline
CNDTCONDUENT INC	532	$2.15K	<0.01%	-150	Timeline
CPRICAPRI HOLDINGS LIMITED	102	$2.15K	<0.01%	-48	Timeline
EGHT8X8 INC NEW	803	$2.15K	<0.01%	0	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