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
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20	$2.13K	<0.01%	0
INTAINTAPP INC	33	$2.12K	<0.01%	+11	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	485	$2.11K	<0.01%	0
JOBYJOBY AVIATION INC	258	$2.1K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	696	$2.08K	<0.01%	-113	Timeline
TRUPTRUPANION INC	43	$2.07K	<0.01%	+13	Timeline
BCEBCE INC	89	$2.06K	<0.01%	-99	Timeline
RRBIRED RIVER BANCSHARES INC	38	$2.05K	<0.01%	-35	Timeline
MDYGSPDR SERIES TRUST	24	$2.05K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	15	$2.04K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	194	$2.03K	<0.01%	new
STGWSTAGWELL INC	305	$2.01K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	75	$2K	<0.01%	-23	Timeline
GRALGRAIL INC	112	$2K	<0.01%	-3	Timeline
SCHESCHWAB STRATEGIC TR	74	$2K	<0.01%	+39	Timeline
HLHECLA MINING COMPANY	405	$1.99K	<0.01%	new	Timeline
TRUETRUECAR INC	533	$1.99K	<0.01%	+259	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	36	$1.98K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	45	$1.95K	<0.01%	-44	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	45	$1.94K	<0.01%	new
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	276	$1.92K	<0.01%	+248
MNTKMONTAUK RENEWABLES INC	481	$1.92K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	280	$1.89K	<0.01%	+251	Timeline
SSTISOUNDTHINKING INC	144	$1.88K	<0.01%	+50	Timeline
LNTHLANTHEUS HLDGS INC	21	$1.88K	<0.01%	+8	Timeline
SHENSHENANDOAH TELECOMMUNICATION	149	$1.88K	<0.01%	+54	Timeline
ZIPZIPRECRUITER INC	256	$1.85K	<0.01%	-516	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,000	$1.83K	<0.01%	-1,000	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	37	$1.82K	<0.01%	+14
DSGXDESCARTES SYS GROUP INC	16	$1.82K	<0.01%	+8	Timeline
BKKTBAKKT INC	73	$1.81K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	617	$1.8K	<0.01%	0	Timeline
RKTROCKET COS INC	159	$1.79K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	211	$1.79K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	180	$1.78K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	171	$1.76K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	102	$1.75K	<0.01%	-344	Timeline
SMSM ENERGY COMPANY	45	$1.74K	<0.01%	+19	Timeline
WAFDWAFD INC	54	$1.74K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	15	$1.74K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	60	$1.73K	<0.01%	-8	Timeline
CRSRCORSAIR GAMING INC	260	$1.72K	<0.01%	-252	Timeline
CASSCASS INFORMATION SYS INC	42	$1.72K	<0.01%	+4	Timeline
IPARINTERPARFUMS INC	13	$1.71K	<0.01%	-108	Timeline
PCGPG&E CORP	84	$1.7K	<0.01%	+41	Timeline
KIDSORTHOPEDIATRICS CORP	73	$1.69K	<0.01%	+64	Timeline
TVTXTRAVERE THERAPEUTICS INC	97	$1.69K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	151	$1.67K	<0.01%	0
TBITRUEBLUE INC	199	$1.67K	<0.01%	+170	Timeline
SIBNSI BONE INC	119	$1.67K	<0.01%	+57	Timeline
ICFIICF INTL INC	14	$1.67K	<0.01%	-44	Timeline
CURVTORRID HLDGS INC	317	$1.66K	<0.01%	0	Timeline
KSSKOHLS CORP	118	$1.66K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	102	$1.65K	<0.01%	-111	Timeline
EVANS BANCORP INCEVANS BANCORP INC	38	$1.65K	<0.01%	0
AVAHAVEANNA HEALTHCARE HLDGS INC	357	$1.63K	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	84	$1.6K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	1,035	$1.58K	<0.01%	-60	Timeline
CPACOPA HOLDINGS SA	18	$1.58K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	44	$1.58K	<0.01%	-268	Timeline
MBUUMALIBU BOATS INC	42	$1.58K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	1,229	$1.57K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	20	$1.57K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	405	$1.57K	<0.01%	+119	Timeline
ASIXADVANSIX INC	55	$1.57K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	44	$1.57K	<0.01%	-4	Timeline
LLYVKLIBERTY MEDIA CORP DEL	23	$1.57K	<0.01%	+19	Timeline
NVECNVE CORP	19	$1.55K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	82	$1.54K	<0.01%	-41	Timeline
PGNYPROGYNY INC	89	$1.54K	<0.01%	+85	Timeline
IBRXIMMUNITYBIO INC	600	$1.54K	<0.01%	-8	Timeline
GHGUARDANT HEALTH INC	50	$1.53K	<0.01%	-34	Timeline
MAGNMAGNERA CORP	84	$1.53K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	6	$1.52K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	18	$1.52K	<0.01%	+7	Timeline
RCKTROCKET PHARMACEUTICALS INC	120	$1.51K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	26	$1.5K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	205	$1.5K	<0.01%	-79	Timeline
GDYNGRID DYNAMICS HLDGS INC	67	$1.49K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	103	$1.49K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	8	$1.48K	<0.01%	+4	Timeline
KELYAKELLY SVCS INC	105	$1.46K	<0.01%	-43	Timeline
VMBSVANGUARD SCOTTSDALE FDS	32	$1.46K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	102	$1.46K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	476	$1.45K	<0.01%	+267
TEXTEREX CORP NEW	31	$1.44K	<0.01%	-231	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	69	$1.44K	<0.01%	+61	Timeline
HBNCHORIZON BANCORP IND	89	$1.43K	<0.01%	-63	Timeline
RIGLRIGEL PHARMACEUTICALS INC	85	$1.43K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	69	$1.42K	<0.01%	+32	Timeline
NTCTNETSCOUT SYS INC	65	$1.41K	<0.01%	+12	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	108	$1.4K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	118	$1.4K	<0.01%	0	Timeline
KBHKB HOME	21	$1.38K	<0.01%	+11	Timeline
GSBCGREAT SOUTHN BANCORP INC	23	$1.37K	<0.01%	-48	Timeline
GCOGENESCO INC	32	$1.37K	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	616	$1.36K	<0.01%	-329	Timeline
BMOBANK OF MONTREAL	14	$1.36K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	31	$1.36K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	10	$1.35K	<0.01%	0	Timeline
PBTPINVESCO EXCH TRADED FD TR II	53	$1.35K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	51	$1.35K	<0.01%	-38	Timeline
LLYVALIBERTY MEDIA CORP	20	$1.33K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	578	$1.33K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	108	$1.33K	<0.01%	0	Timeline
XPELXPEL INC	33	$1.32K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	7	$1.31K	<0.01%	0	Timeline
EHTHEHEALTH INC	139	$1.31K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	53	$1.31K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	50	$1.3K	<0.01%	new	Timeline
FIVNFIVE9 INC	32	$1.3K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	29	$1.29K	<0.01%	-302	Timeline
SPSCSPS COMM INC	7	$1.29K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	11	$1.29K	<0.01%	-271	Timeline
TGTREDEGAR CORP	167	$1.28K	<0.01%	+88	Timeline
CTOCTO RLTY GROWTH INC NEW	65	$1.28K	<0.01%	-17	Timeline
TNETTRINET GROUP INC	14	$1.27K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	32	$1.27K	<0.01%	0
NOODLES & CONOODLES & CO	2,174	$1.26K	<0.01%	-26
HFWAHERITAGE FINL CORP WASH	51	$1.25K	<0.01%	-82	Timeline
PARAGON 28 INCPARAGON 28 INC	121	$1.25K	<0.01%	+95
TELFYTELEFONICA SA-SPON ADR	308	$1.24K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	24	$1.23K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	77	$1.23K	<0.01%	new	Timeline
GEF-BGREIF INC	18	$1.22K	<0.01%	new	Timeline
MBIMBIA INC	189	$1.22K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	187	$1.21K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	83	$1.21K	<0.01%	-145	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	42	$1.2K	<0.01%	new	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	1,000	$1.2K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	24	$1.19K	<0.01%	-355	Timeline
NGVCNATURAL GROCERS BY VITAMIN	30	$1.19K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	50	$1.19K	<0.01%	0	Timeline
ENLVENLIVEX LTD	1,015	$1.19K	<0.01%	+400	Timeline
STAGSTAG INDUSTRIAL INC	35	$1.18K	<0.01%	+10	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	92	$1.18K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9	$1.17K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	54	$1.17K	<0.01%	new	Timeline
USIGISHARES TR	23	$1.16K	<0.01%	new	Timeline
LGIHLGI HOMES INC	13	$1.16K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	17	$1.16K	<0.01%	-61	Timeline
DIVGLOBAL X FDS	64	$1.15K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	106	$1.15K	<0.01%	+74	Timeline
REALTHE REALREAL INC	105	$1.15K	<0.01%	new	Timeline
SYNASYNAPTICS INC	15	$1.15K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	1,446	$1.13K	<0.01%	+5	Timeline
CGONCG ONCOLOGY INC	39	$1.12K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	99	$1.12K	<0.01%	0	Timeline
GENCGENCOR INDS INC	63	$1.11K	<0.01%	-13	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	58	$1.11K	<0.01%	+31	Timeline
PNWPINNACLE WEST CAP CORP	13	$1.1K	<0.01%	-1	Timeline
MGPIMGP INGREDIENTS INC NEW	28	$1.1K	<0.01%	new	Timeline
OXMOXFORD INDS INC	14	$1.1K	<0.01%	-68	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	40	$1.1K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	18	$1.09K	<0.01%	new
KROKRONOS WORLDWIDE INC	112	$1.09K	<0.01%	-472	Timeline
PLNTPLANET FITNESS MASTER ISSUER	11	$1.09K	<0.01%	-16	Timeline
JJSFJ & J SNACK FOODS CORP	7	$1.09K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	92	$1.08K	<0.01%	-17	Timeline
BBTBEACON FINANCIAL CORP.	38	$1.08K	<0.01%	+32	Timeline
ACLXARCELLX INC	14	$1.07K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	19	$1.07K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	38	$1.07K	<0.01%	0	Timeline
ODPTHE ODP CORP	47	$1.07K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	112	$1.07K	<0.01%	-508	Timeline
ERASERASCA INC	424	$1.06K	<0.01%	-422	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	36	$1.05K	<0.01%	+22	Timeline
MTCHMATCH GROUP INC NEW	32	$1.05K	<0.01%	-979	Timeline
SFNCSIMMONS FIRST NATL CORP	47	$1.04K	<0.01%	+35	Timeline
ROIVROIVANT SCIENCES LTD	88	$1.04K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	67	$1.04K	<0.01%	new	Timeline
XMTRXOMETRY INC	24	$1.02K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	30	$1.02K	<0.01%	-136	Timeline
UPBDUPBOUND GROUP INC	35	$1.02K	<0.01%	+15	Timeline
PIIMPINJ INC	7	$1.02K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	75	$1.02K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	19	$1.02K	<0.01%	-60	Timeline
Couchbase IncCouchbase Inc	65	$1.01K	<0.01%	-3
PZZAPAPA JOHNS INTL INC	24	$1K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	54	$1K	<0.01%	0	Timeline
RPAYREPAY HLDGS CORP	131	$1K	<0.01%	new	Timeline
DGIIDIGI INTL INC	33	$998	<0.01%	new	Timeline
BWABORGWARNER INC	31	$993	<0.01%	-121	Timeline
BLFYBLUE FOUNDRY BANCORP	100	$981	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	18	$980	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	91	$965	<0.01%	0	Timeline
GOLDGOLD COM INC	35	$959	<0.01%	-184	Timeline
NEVRO CORPNEVRO CORP	257	$957	<0.01%	+210
FOSLFOSSIL GROUP INC	570	$952	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	55	$943	<0.01%	-5	Timeline
BHMBLUEROCK HOMES TRUST INC	71	$943	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	28	$938	<0.01%	+19	Timeline
FOURSHIFT4 PMTS INC	9	$935	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	149	$929	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	8	$918	<0.01%	-63	Timeline
ALDXALDEYRA THERAPEUTICS INC	182	$909	<0.01%	-84	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	16	$907	<0.01%	0	Timeline
PPLIPEOPLE INC	21	$906	<0.01%	0	Timeline
INSMINSMED INC	13	$898	<0.01%	-14	Timeline
DSGNDESIGN THERAPEUTICS INC	143	$883	<0.01%	-101	Timeline
HBCPHOMEBANCORP INC	19	$878	<0.01%	-36	Timeline
NBNIOCORP DEVS LTD	565	$876	<0.01%	-60	Timeline
FNBF N B CORP	59	$873	<0.01%	-22	Timeline
YELPYELP INC	22	$852	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	179	$849	<0.01%	+149
PRIMPRIMORIS SVCS CORP	11	$841	<0.01%	-21	Timeline
FTITECHNIPFMC PLC	29	$840	<0.01%	-50	Timeline
AURAAURA BIOSCIENCES INC	102	$839	<0.01%	+53	Timeline
SBRASABRA HEALTH CARE REIT INC	48	$832	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	31	$830	<0.01%	-52	Timeline
WEYSWEYCO GROUP INC	22	$827	<0.01%	-65	Timeline
CSTLCASTLE BIOSCIENCES INC	31	$827	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	45	$826	<0.01%	+1	Timeline
FIGSFIGS INC	133	$824	<0.01%	-67	Timeline
TMPTOMPKINS FINL CORP	12	$814	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	21	$811	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	6	$803	<0.01%	-4	Timeline
RXSTRXSIGHT INC	23	$791	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	200	$790	<0.01%	new	Timeline
EHABENHABIT INC	101	$789	<0.01%	-22	Timeline
TMCITREACE MED CONCEPTS INC	106	$789	<0.01%	new	Timeline
MOVMOVADO GROUP INC	40	$788	<0.01%	new	Timeline
NRCNRC HEALTH	44	$777	<0.01%	-112	Timeline
BANCBANC OF CALIFORNIA INC	50	$773	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	14	$766	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	28	$766	<0.01%	new	Timeline
MEDMEDIFAST INC	43	$759	<0.01%	-1,575	Timeline
CIMCHIMERA INVT CORP	54	$756	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	23	$755	<0.01%	new	Timeline
NTGRNETGEAR INC	27	$753	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	8	$749	<0.01%	-3	Timeline
PRAPROASSURANCE CORP	47	$748	<0.01%	0	Timeline
AROWARROW FINL CORP	26	$747	<0.01%	-38	Timeline
VHCVIRNETX HLDG CORP	95	$746	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	30	$744	<0.01%	new	Timeline
PRLBPROTO LABS INC	19	$743	<0.01%	-60	Timeline
DCGODOCGO INC	175	$742	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	9	$742	<0.01%	-47	Timeline
APPFAPPFOLIO INC	3	$741	<0.01%	-1	Timeline
OMEROMEROS CORP	75	$741	<0.01%	-105	Timeline
ONCBEONE MEDICINES LTD	4	$739	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	31	$731	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	87	$726	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	32	$723	<0.01%	new	Timeline
LUNGPULMONX CORP	106	$720	<0.01%	+13	Timeline
INARI MED INCINARI MED INC	14	$715	<0.01%	new
RUNSUNRUN INC	77	$713	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	9	$703	<0.01%	-30	Timeline
HSTHOST HOTELS & RESORTS INC	40	$701	<0.01%	-69	Timeline
EYENATIONAL VISION HLDGS INC	67	$699	<0.01%	new	Timeline
DNTHDIANTHUS THERAPEUTICS INC	32	$698	<0.01%	new	Timeline
WULFTERAWULF INC	122	$691	<0.01%	-718	Timeline
MGTXMEIRAGTX HLDGS PLC	113	$689	<0.01%	+40	Timeline
MONEYLION INCMONEYLION INC	8	$689	<0.01%	new
AEGAEGON LTD	116	$684	<0.01%	0	Timeline
ANNXANNEXON INC	133	$683	<0.01%	-324	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	92	$679	<0.01%	-65	Timeline
CWENCLEARWAY ENERGY INC	26	$676	<0.01%	-36	Timeline
STRLSTERLING INFRASTRUCTURE INC	4	$674	<0.01%	-1	Timeline
VCYTVERACYTE INC	17	$674	<0.01%	-2	Timeline
IIIVI3 VERTICALS INC	29	$669	<0.01%	new	Timeline
FALNISHARES TR	25	$668	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	23	$668	<0.01%	-82	Timeline
FRSHFRESHWORKS INC	41	$663	<0.01%	new	Timeline
LMNDLEMONADE INC	18	$661	<0.01%	-5	Timeline
TREELENDINGTREE INC	17	$659	<0.01%	-27	Timeline
PLPLANET LABS PBC	163	$659	<0.01%	-392	Timeline
SGRYSURGERY PARTNERS INC	31	$657	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	119	$657	<0.01%	new	Timeline
89BIO INC89BIO INC	84	$657	<0.01%	+51
ARVNARVINAS INC	34	$652	<0.01%	new	Timeline
ACTGACACIA RESH CORP	150	$651	<0.01%	-184	Timeline
IFRAISHARES TR	14	$649	<0.01%	-13	Timeline
ATECALPHATEC HLDGS INC	70	$643	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	15	$634	<0.01%	-15	Timeline
SGHTSIGHT SCIENCES INC	173	$630	<0.01%	0	Timeline
LZLEGALZOOM COM INC	83	$624	<0.01%	-104	Timeline
NUVBNUVATION BIO INC	234	$623	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	13	$619	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	17	$617	<0.01%	+3	Timeline
ALRSALERUS FINL CORP	32	$616	<0.01%	-32	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	33	$615	<0.01%	+14	Timeline
ENOVENOVIS CORPORATION	14	$615	<0.01%	new	Timeline
NEWTNEWTEKONE INC	48	$613	<0.01%	-37	Timeline
OPRXOPTIMIZERX CORP	126	$613	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	17	$613	<0.01%	-9	Timeline
AKROAKERO THERAPEUTICS INC	22	$613	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	8	$610	<0.01%	-226	Timeline
OLNOLIN CORP	18	$609	<0.01%	-1,226	Timeline
BVSBIOVENTUS INC	58	$609	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	30	$609	<0.01%	new
UISUNISYS CORP	96	$608	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	46	$606	<0.01%	new	Timeline
MURMURPHY OIL CORP	20	$606	<0.01%	-265	Timeline
VIAVVIAVI SOLUTIONS INC	60	$606	<0.01%	0	Timeline
QTRXQUANTERIX CORP	57	$606	<0.01%	+44	Timeline
TGTXTG THERAPEUTICS INC	20	$602	<0.01%	new	Timeline
ARDXARDELYX INC	118	$599	<0.01%	new	Timeline
COMBGRANITESHARES ETF TR	30	$599	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	18	$595	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	25	$590	<0.01%	-951	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	65	$582	<0.01%	new
SBCFSEACOAST BKG CORP FLA	21	$579	<0.01%	-66	Timeline
AMCOR PLCAMCOR PLC	61	$575	<0.01%	-1,258
TERNTERNS PHARMACEUTICALS INC	103	$571	<0.01%	new	Timeline
HNSTHONEST CO INC	82	$569	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	14	$564	<0.01%	+9	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	517	$554	<0.01%	0
GEFGREIF INC	9	$551	<0.01%	-17	Timeline
ORICORIC PHARMACEUTICALS INC	68	$549	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	22	$549	<0.01%	0
IDAIDACORP INC	5	$547	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	7	$545	<0.01%	-258	Timeline
AORTARTIVION INC	19	$544	<0.01%	-8	Timeline
COOKTRAEGER INC COM	227	$543	<0.01%	-222	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6	$538	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	171	$534	<0.01%	-409	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	70	$529	<0.01%	+5
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	295	$529	<0.01%	0
HALOHALOZYME THERAPEUTICS INC	11	$526	<0.01%	-18	Timeline
SGMTSAGIMET BIOSCIENCES INC	115	$518	<0.01%	0	Timeline
SEZLSEZZLE INC	2	$512	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	135	$511	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	16	$505	<0.01%	-62	Timeline
CFFIC & F FINL CORP	7	$499	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	166	$498	<0.01%	-446	Timeline
OCFCOCEANFIRST FINL CORP	27	$489	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2	$487	<0.01%	-2	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	90	$468	<0.01%	-232	Timeline
INDBINDEPENDENT BK CORP MASS	7	$450	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	95	$441	<0.01%	-582	Timeline
CCSCENTURY COMMUNITIES INC	6	$441	<0.01%	new	Timeline
CARSCARS COM INC	25	$434	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	37	$428	<0.01%	0	Timeline
CDRECADRE HLDGS INC	13	$420	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	63	$420	<0.01%	0	Timeline
CLSKCLEANSPARK INC	45	$415	<0.01%	new	Timeline
STIPISHARES TR	4	$403	<0.01%	0	Timeline
DAVAENDAVA PLC	13	$402	<0.01%	+10	Timeline
GOROGOLD RESOURCE CORP	1,743	$401	<0.01%	+1,500	Timeline
INSWINTERNATIONAL SEAWAYS INC	11	$396	<0.01%	-191	Timeline
Surmodics IncSurmodics Inc	10	$396	<0.01%	-15
TCBITEXAS CAP BANCSHARES INC	5	$391	<0.01%	-8	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	235	$386	<0.01%	-64
ADAMADAMAS TRUST INC.	63	$382	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	10	$382	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	65	$379	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	47	$377	<0.01%	-26	Timeline
COHUCOHU INC	14	$374	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	17	$372	<0.01%	-21	Timeline
CMPCOMPASS MINERALS INTL INC	33	$372	<0.01%	new	Timeline
DIODDIODES INC	6	$371	<0.01%	-23	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	26	$363	<0.01%	-718	Timeline
WKCWORLD KINECT CORPORATION	13	$362	<0.01%	-2	Timeline
ZVIAZEVIA PBC	85	$357	<0.01%	-424	Timeline
WWAYFAIR INC	8	$355	<0.01%	-824	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13	$354	<0.01%	0
DINOHF SINCLAIR CORP	10	$351	<0.01%	-1,363	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	20	$348	<0.01%	new
THRTHERMON GROUP HLDGS INC	12	$346	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	40	$340	<0.01%	new
PECOPHILLIPS EDISON & CO INC	9	$338	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	53	$337	<0.01%	new	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	100	$335	<0.01%	0	Timeline
SABRSABRE CORP	87	$318	<0.01%	-228	Timeline
BRCCBRC INC	100	$317	<0.01%	-460	Timeline
STRSSTRATUS PPTYS INC	15	$312	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	2	$311	<0.01%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	117	$311	<0.01%	0
CRNXCRINETICS PHARMACEUTICALS IN	6	$307	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	26	$307	<0.01%	new
LACLITHIUM AMERS CORP NEW	100	$297	<0.01%	0	Timeline
COHRCOHERENT CORP	3	$285	<0.01%	-638	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	55	$283	<0.01%	0
ONTFON24 INC	42	$272	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	7	$266	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	6	$263	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	100	$262	<0.01%	0
FOLDAMICUS THERAPEUTIC	26	$245	<0.01%	-68	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	8	$244	<0.01%	0
FROGJFROG LTD	8	$236	<0.01%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	8	$234	<0.01%	0	Timeline
PBFSPIONEER BANCORP INC MD	20	$231	<0.01%	-107	Timeline
IBIOIBIO INC	92	$226	<0.01%	+91	Timeline
EXASEXACT SCIENCES CORP	4	$225	<0.01%	-11	Timeline
STCESCHWAB STRATEGIC TR	5	$224	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	83	$186	<0.01%	+1
SUNSSUNRISE RLTY TR INC	13	$184	<0.01%	-57	Timeline
IVOLKRANESHARES TRUST	10	$170	<0.01%	+1	Timeline
BPRNPRINCETON BANCORP INC	4	$138	<0.01%	0	Timeline
FSBWFS BANCORP INC	3	$124	<0.01%	0	Timeline
CRONCRONOS GROUP INC	60	$122	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	3	$120	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	21	$113	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	44	$105	<0.01%	0	Timeline
YOLOADVISORSHARES TR	38	$92	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	5	$85	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	60	$83	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	12	$80	<0.01%	+11
TILRAY INCTILRAY INC	58	$78	<0.01%	-67
PLXPROTALIX BIOTHERAPEUTICS INC	39	$74	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1	$71	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	1	$52	<0.01%	-8	Timeline
VNDAVANDA PHARMACEUTICALS INC	9	$44	<0.01%	-1,918	Timeline
CGCCANOPY GROWTH CORPORATION	12	$33	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	2	$30	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1	$20	<0.01%	0	Timeline
OCEANPAL INCOCEANPAL INC	11	$13	<0.01%	0
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	5	$9	<0.01%	0
CMRCCOMMERCE.COM INC	1	$7	<0.01%	-136	Timeline
BLNKBLINK CHARGING CO	5	$7	<0.01%	-2,119	Timeline
BTMDBIOTE CORP	1	$7	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	1	$5	<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