Arax Advisory Partners
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,413 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| XRXXEROX HOLDINGS CORP | 349 | $3.62K | shares |
| AXONICS INCAXONICS INC | 52 | $3.62K | shares |
| VERAVERA THERAPEUTICS INC | 81 | $3.58K | shares |
| AMCAMC ENTMT HLDGS INC | 783 | $3.56K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 238 | $3.55K | shares |
| AMSFAMERISAFE INC | 73 | $3.53K | shares |
| CVBFCVB FINL CORP | 197 | $3.51K | shares |
| SHARECARE INCSHARECARE INC | 2,458 | $3.49K | shares |
| LKQLKQ CORP | 87 | $3.47K | shares |
| HLFHERBALIFE LTD | 480 | $3.45K | shares |
| RESRPC INC | 530 | $3.37K | shares |
| NABLN-ABLE INC | 258 | $3.37K | shares |
| ALVAUTOLIV INC | 36 | $3.36K | shares |
| LTCLTC PPTYS INC | 89 | $3.27K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 109 | $3.26K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 544 | $3.23K | shares |
| SEBSEABOARD CORP DEL | 1 | $3.14K | shares |
| GASSSTEALTHGAS INC | 450 | $3.06K | shares |
| BCABBIOATLA INC | 1,695 | $2.98K | shares |
| BHBBAR HBR BANKSHARES | 92 | $2.84K | shares |
| AMWDAMERICAN WOODMARK CORP | 30 | $2.8K | shares |
| PEBOPEOPLES BANCORP INC | 91 | $2.74K | shares |
| AVANGRID INCAVANGRID INC | 75 | $2.69K | shares |
| RYNRAYONIER INC | 83 | $2.67K | shares |
| RLAYRELAY THERAPEUTICS INC | 372 | $2.63K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 190 | $2.58K | shares |
| EBEVENTBRITE INC-CLASS A | 943 | $2.58K | shares |
| RELXRELX PLC | 54 | $2.56K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 475 | $2.48K | shares |
| BFSSAUL CTRS INC | 59 | $2.48K | shares |
| BARKBARK INC | 1,504 | $2.45K | shares |
| CHMGCHEMUNG FINL CORP | 51 | $2.45K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 260 | $2.4K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 411 | $2.4K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 7,571 | $2.33K | shares |
| ANIKANIKA THERAPEUTICS INC | 94 | $2.32K | shares |
| GCBCGREENE CNTY BANCORP INC | 74 | $2.29K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 517 | $2.29K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 657 | $2.27K | shares |
| ELMEELME COMMUNITIES | 129 | $2.27K | shares |
| IMKTAINGLES MKTS INC | 30 | $2.24K | shares |
| KODKEASTMAN KODAK CO | 473 | $2.23K | shares |
| QSQUANTUMSCAPE CORP | 385 | $2.21K | shares |
| AFCGADVANCED FLOWER CAP INC | 214 | $2.19K | shares |
| HBTHBT FINL INC. | 98 | $2.15K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 125 | $2.09K | shares |
| DNOWDNOW INC | 161 | $2.08K | shares |
| USNAUSANA HEALTH SCIENCES INC | 54 | $2.05K | shares |
| ANABANAPTYSBIO INC | 61 | $2.04K | shares |
| SVVSAVERS VALUE VLG INC | 194 | $2.04K | shares |
| HDBHDFC BANK LTD | 32 | $2.01K | shares |
| DMDESKTOP METAL INC CLASS A COM | 427 | $2K | shares |
| PTLOPORTILLOS INC | 146 | $1.97K | shares |
| LIVNLIVANOVA PLC | 37 | $1.94K | shares |
| SBTSTERLING BANCORP INC | 425 | $1.93K | shares |
| WASHWASHINGTON TR BANCORP INC | 60 | $1.93K | shares |
| SQUARESPACE INCSQUARESPACE INC | 41 | $1.9K | shares |
| CBLCBL & ASSOC PPTYS INC | 75 | $1.89K | shares |
| ACRSACLARIS THERAPEUTICS INC | 1,632 | $1.88K | shares |
| PDPAGERDUTY INC | 101 | $1.87K | shares |
| WTWISDOMTREE INC | 187 | $1.87K | shares |
| HELEHELEN OF TROY LTD | 30 | $1.86K | shares |
| NGVTINGEVITY CORP | 47 | $1.83K | shares |
| CEVACEVA INC | 74 | $1.79K | shares |
| AVNSAVANOS MED INC | 74 | $1.78K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 47 | $1.75K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 327 | $1.72K | shares |
| SPNTSIRIUSPOINT LTD | 118 | $1.69K | shares |
| TPICQTPI COMPOSITES INC COM | 367 | $1.67K | shares |
| PINEALPINE INCOME PPTY TR INC | 91 | $1.66K | shares |
| ANDEANDERSONS INC | 33 | $1.66K | shares |
| OLPXOLAPLEX HLDGS INC | 698 | $1.64K | shares |
| CLARCLARUS CORP NEW | 351 | $1.58K | shares |
| CELCCELCUITY INC | 104 | $1.55K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 77 | $1.5K | shares |
| FIBROGEN INCFIBROGEN INC | 3,681 | $1.47K | shares |
| SIGASIGA TECHNOLOGIES INC | 217 | $1.47K | shares |
| BFCBANK FIRST CORP | 16 | $1.45K | shares |
| TBCHTURTLE BEACH CORP | 94 | $1.44K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 415 | $1.43K | shares |
| EOLSEVOLUS INC | 88 | $1.43K | shares |
| AAPADVANCE AUTO PARTS INC | 36 | $1.4K | shares |
| MYGNMYRIAD GENETICS INC | 51 | $1.4K | shares |
| RTORENTOKIL INITIAL PLC | 55 | $1.36K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 90 | $1.36K | shares |
| POWLPOWELL INDS INC | 6 | $1.33K | shares |
| FOXFFOX FACTORY HLDG CORP | 32 | $1.33K | shares |
| SKINSKINHEALTH SYSTEMS INC | 922 | $1.33K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 128 | $1.33K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 235 | $1.32K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 55 | $1.29K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 115 | $1.26K | shares |
| ALGALAMO GROUP INC | 7 | $1.26K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 69 | $1.26K | shares |
| ARKOARKO CORP | 178 | $1.25K | shares |
| SLPSIMULATIONS PLUS INC | 39 | $1.25K | shares |
| ENRENERGIZER HLDGS INC | 39 | $1.24K | shares |
| WBSWEBSTER FINL CORP | 25 | $1.17K | shares |
| SMRTSMARTRENT INC | 659 | $1.14K | shares |
| AMBPARDAGH METAL PACKAGING S A | 290 | $1.09K | shares |
| KRYSKRYSTAL BIOTECH INC | 6 | $1.09K | shares |
| ARGXARGENX SE | 2 | $1.08K | shares |
| AMPLAMPLITUDE INC | 120 | $1.08K | shares |
| GUESS? INCGUESS? INC | 53 | $1.07K | shares |
| NVRIENVIRI CORP | 103 | $1.07K | shares |
| NFENEW FORTRESS ENERGY INC | 117 | $1.06K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 41 | $1.05K | shares |
| CARECARTER BANKSHARES INC | 60 | $1.04K | shares |
| SDSANDRIDGE ENERGY INC | 85 | $1.04K | shares |
| QCRHQCR HLDGS INC | 14 | $1.04K | shares |
| SDRLSEADRILL LTD | 26 | $1.03K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 99 | $1.03K | shares |
| FHIFEDERATED HERMES INC | 28 | $1.03K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 639 | $1K | shares |
| FORFORESTAR GROUP INC | 31 | $1K | shares |
| OPCHOPTION CARE HEALTH INC | 32 | $1K | shares |
| HCKTHACKETT GROUP INC | 38 | $999 | shares |
| ZURAZURA BIO LTD | 245 | $995 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 95 | $970 | shares |
| ALNTALLIENT INC | 51 | $969 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 24 | $968 | shares |
| GOCOGOHEALTH INC | 103 | $967 | shares |
| KROSKEROS THERAPEUTICS INC | 16 | $930 | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 27 | $929 | shares |
| SBHSALLY BEAUTY HLDGS INC | 68 | $923 | shares |
| NKTXNKARTA INC | 204 | $923 | shares |
| MYRGMYR GROUP INC | 9 | $921 | shares |
| OMCLOMNICELL COM | 21 | $916 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 53 | $915 | shares |
| ACELYRIN INCACELYRIN INC | 185 | $913 | shares |
| GERNGERON CORP | 198 | $899 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 197 | $881 | shares |
| NEONEOGENOMICS INC | 59 | $871 | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 28 | $861 | shares |
| LPXLOUISIANA PAC CORP | 8 | $860 | shares |
| FLWS1 800 FLOWERS COM INC | 108 | $857 | shares |
| OFGOFG BANCORP | 19 | $854 | shares |
| IVTINVENTRUST PPTYS CORP | 30 | $852 | shares |
| MNKDMANNKIND CORP | 134 | $843 | shares |
| ICHRICHOR HOLDINGS | 26 | $828 | shares |
| SMTCSEMTECH CORP | 18 | $822 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 913 | $822 | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 52 | $813 | shares |
| GDRXGOODRX HLDGS INC | 117 | $812 | shares |
| VRAVERA BRADLEY INC | 147 | $803 | shares |
| LUCID GROUP INCLUCID GROUP INC | 227 | $802 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 34 | $762 | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 70 | $759 | shares |
| GCMGGCM GROSVENOR INC | 67 | $759 | shares |
| NXTNEXTPOWER INC | 20 | $750 | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 22 | $747 | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 300 | $732 | shares |
| PDFSPDF SOLUTIONS INC | 23 | $729 | shares |
| BARNES GROUP INCBARNES GROUP INC | 18 | $728 | shares |
| TRDAENTRADA THERAPEUTICS INC | 45 | $720 | shares |
| UHGUNITED HOMES GROUP INC | 117 | $719 | shares |
| URGNUROGEN PHARMA LTD | 56 | $712 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 97 | $701 | shares |
| ITERIS INC NEWITERIS INC NEW | 97 | $693 | shares |
| ACVAACV AUCTIONS INC | 34 | $692 | shares |
| LEGHLEGACY HOUSING CORP | 25 | $684 | shares |
| NPKNATIONAL PRESTO INDS INC | 9 | $677 | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 21 | $675 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 271 | $667 | shares |
| TECHTARGET INCTECHTARGET INC | 27 | $661 | shares |
| PGENPRECIGEN INC | 690 | $654 | shares |
| PEPGPEPGEN INC | 76 | $650 | shares |
| ITGRINTEGER HLDGS CORP | 5 | $650 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 1,866 | $649 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10 | $635 | shares |
| PCRXPACIRA BIOSCIENCES INC | 42 | $633 | shares |
| HUNHUNTSMAN CORP | 26 | $630 | shares |
| MRCYMERCURY SYS INC | 17 | $629 | shares |
| SANASANA BIOTECHNOLOGY INC | 150 | $624 | shares |
| VVXV2X INC | 11 | $615 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 24 | $601 | shares |
| PHINPHINIA INC | 13 | $599 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 9 | $598 | shares |
| NCNACCO INDS INC | 21 | $596 | shares |
| CODICOMPASS DIVERSIFIED | 26 | $576 | shares |
| SLNDSOUTHLAND HLDGS INC | 152 | $563 | shares |
| AMXAMERICA MOVIL SAB DE CV | 34 | $557 | shares |
| FOAFINANCE OF AMERICA COMPAN | 48 | $556 | shares |
| PRMEPRIME MEDICINE INC | 139 | $538 | shares |
| EEXEMERALD HOLDING INC | 107 | $534 | shares |
| MYPSPLAYSTUDIOS INC | 352 | $532 | shares |
| SIGSIGNET JEWELERS LTD | 5 | $516 | shares |
| NWBINORTHWEST BANCSHARES INC | 38 | $509 | shares |
| KURAKURA ONCOLOGY INC | 26 | $509 | shares |
| DOUGDOUGLAS ELLIMAN INC | 276 | $506 | shares |
| OFIXORTHOFIX MED INC | 32 | $500 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 97 | $497 | shares |
| AGLAGILON HEALTH INC COM (DE) | 126 | $496 | shares |
| MVBFMVB FINL CORP | 25 | $484 | shares |
| MONDMONDEE HLDGS INC CL A | 344 | $479 | shares |
| HYLNHYLIION HOLDINGS CORP | 187 | $464 | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 57 | $460 | shares |
| AIRAAR CORP | 7 | $458 | shares |
| WORWORTHINGTON ENTERPRISES INC | 11 | $456 | shares |
| NRGVENERGY VAULT HOLDINGS INC | 467 | $449 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 538 | $447 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 56 | $439 | shares |
| EZPWEZCORP INC | 37 | $415 | shares |
| EWCZEUROPEAN WAX CTR INC | 61 | $415 | shares |
| VTSVITESSE ENERGY INC | 17 | $409 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 73 | $398 | shares |
| ALECALECTOR INC | 84 | $392 | shares |
| OPKOPKO HEALTH INC | 261 | $389 | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 76 | $386 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 273 | $375 | shares |
| MLKMFWALDENCAST PLC | 103 | $375 | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 528 | $370 | shares |
| FORMFORMFACTOR INC | 8 | $368 | shares |
| SHCSOTERA HEALTH CO | 22 | $368 | shares |
| LPROOPEN LENDING CORP | 60 | $368 | shares |
| ALLOVIR INCALLOVIR INC | 451 | $365 | shares |
| LELANDS END INC NEW | 21 | $363 | shares |
| ACELACCEL ENTERTAINMENT INC | 31 | $361 | shares |
| FATEFATE THERAPEUTICS INC | 102 | $357 | shares |
| KLTRKALTURA INC | 258 | $351 | shares |
| OFLXOMEGA FLEX INC | 7 | $350 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 241 | $350 | shares |
| DOCSDOXIMITY INC | 8 | $349 | shares |
| RENTRENT THE RUNWAY INC | 36 | $348 | shares |
| Leslie's IncLeslie's Inc | 108 | $342 | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 503 | $337 | shares |
| FLRFLUOR CORP | 7 | $334 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 40 | $326 | shares |
| GWHTESS TECH INC | 51 | $323 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 33 | $322 | shares |
| SPRYARS PHARMACEUTICALS INC | 22 | $319 | shares |
| KEKIMBALL ELECTRONICS INC | 17 | $315 | shares |
| FPIFARMLAND PARTNERS INC | 30 | $314 | shares |
| JYNTJOINT CORP | 27 | $309 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 17 | $308 | shares |
| SKYXSKYX PLATFORMS CORP | 361 | $307 | shares |
| MLRMILLER INDS INC TENN | 5 | $305 | shares |
| HVTHAVERTY FURNITURE COS INC | 11 | $303 | shares |
| UTLUNITIL CORP | 5 | $303 | shares |
| COGTCOGENT BIOSCIENCES INC | 28 | $303 | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 171 | $291 | shares |
| LENZLENZ THERAPEUTICS INC | 12 | $285 | shares |
| JILLJ JILL INC | 11 | $272 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 14 | $270 | shares |
| MSBIMIDLAND STATES BANCORP INC | 12 | $269 | shares |
| EGYVAALCO ENERGY INC | 46 | $265 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 63 | $260 | shares |
| SRISTONERIDGE INC | 23 | $258 | shares |
| NEOGNEOGEN CORP | 15 | $253 | shares |
| XPXP INC | 14 | $252 | shares |
| CRMDCORMEDIX INC | 31 | $251 | shares |
| RGNXREGENXBIO INC | 23 | $242 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 126 | $237 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 204 | $227 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 138 | $221 | shares |
| AFRIFORAFRIC GLOBAL PLC | 19 | $216 | shares |
| AMKRAMKOR TECHNOLOGY INC | 7 | $215 | shares |
| PKOHPARK-OHIO HLDGS CORP | 7 | $215 | shares |
| TNYATENAYA THERAPEUTICS INC | 105 | $203 | shares |
| ATROASTRONICS CORP | 10 | $195 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 12 | $194 | shares |
| ACHACCENDRA HEALTH INC | 12 | $189 | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 50 | $184 | shares |
| MVSTMICROVAST HOLDINGS INC | 732 | $183 | shares |
| SEERSEER INC | 90 | $178 | shares |
| HTBHOMETRUST BANCSHARES INC | 5 | $171 | shares |
| BGSB & G FOODS INC | 19 | $169 | shares |
| TYRATYRA BIOSCIENCES INC | 7 | $165 | shares |
| CUECUE BIOPHARMA INC | 215 | $163 | shares |
| INBXINHIBRX BIOSCIENCES INC | 10 | $157 | shares |
| TELATELA BIO INC | 60 | $152 | shares |
| CLWCLEARWATER PAPER CORP | 5 | $143 | shares |
| VELVELOCITY FINL INC | 7 | $138 | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 541 | $136 | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 95 | $132 | shares |
| BOOMDMC GLOBAL INC | 10 | $130 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 105 | $124 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 142 | $123 | shares |
| XENEXENON PHARMACEUTICALS INC | 3 | $119 | shares |
| BDCBELDEN INC | 1 | $118 | shares |
| CGEMCULLINAN THERAPEUTICS INC | 7 | $118 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 83 | $118 | shares |
| OPTINOSE INCOPTINOSE INC | 168 | $113 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 8 | $112 | shares |
| UVEUNIVERSAL INS HLDGS INC | 5 | $111 | shares |
| LXEOLEXEO THERAPEUTICS INC | 12 | $109 | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 38 | $109 | shares |
| CERSCERUS CORP | 60 | $105 | shares |
| ALLAKOS INCALLAKOS INC | 159 | $104 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 6 | $102 | shares |
| EYENOVIA INCEYENOVIA INC | 196 | $102 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 257 | $100 | shares |
| FTC SOLAR INCFTC SOLAR INC | 144 | $99 | shares |
| LVWRLIVEWIRE GROUP INC | 16 | $98 | shares |
| DNUTKRISPY KREME INC | 9 | $97 | shares |
| GENERATION BIO COGENERATION BIO CO | 38 | $94 | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 2 | $92 | shares |
| TDUPTHREDUP INC | 107 | $91 | shares |
| LEVILEVI STRAUSS & CO NEW | 4 | $88 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 15 | $85 | shares |
| ATLOAMES NATL CORP | 4 | $73 | shares |
| SYSTEM1 INCSYSTEM1 INC | 63 | $71 | shares |
| CTEVCLARITEV CORPORATION | 9 | $69 | shares |
| UNTYUNITY BANCORP INC | 2 | $69 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 54 | $66 | shares |
| ISPRISPIRE TECHNOLOGY INC | 9 | $56 | shares |
| RMRRMR GROUP INC | 2 | $51 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 1 | $50 | shares |
| LYTSLSI INDS INC OHIO | 3 | $49 | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 2 | $46 | shares |
| MLPMAUI LD & PINEAPPLE INC | 2 | $45 | shares |
| ModivCare IncModivCare Inc | 3 | $43 | shares |
| PRLDPRELUDE THERAPEUTICS INC | 19 | $40 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 72 | $39 | shares |
| NKLAQNIKOLA CORP | 8 | $37 | shares |
| AHRTAH RLTY TR INC | 3 | $33 | shares |
| SRGSERITAGE GROWTH PPTYS | 7 | $33 | shares |
| GRWGGROWGENERATION CORP | 14 | $30 | shares |
| VGASVERDE CLEAN FUELS INC | 3 | $12 | shares |
| BEYOND AIR INCBEYOND AIR INC | 24 | $10 | shares |
| SESSES AI CORPORATION | 13 | $9 | shares |
| NNOXNANO X IMAGING LTD | 1 | $7 | shares |
| ICORECONNECT INCICORECONNECT INC | 16 | $6 | shares |
| ALTIALTI GLOBAL INC | 1 | $4 | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 0 | $2 | shares |
| CANOO INCCANOO INC | 2 | $2 | 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 |