Arax Advisory Partners

13F filer, CIK 1586767, NEW YORK, NY

Arax Advisory Partners reported $1,559,072,220 across 2,659 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.81% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001586767-25-000007

Period: 2025-03-31
Reported value: $1.56B
Holdings: 2,659
Top 10 weight: 25.81%
New: 710
Sold out: 464

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVIGnew	+645,396	$26.7M
BILadded	+237,690	$21.8M
ICSHadded	+383,585	$19.4M
GSYadded	+385,877	$19.3M
JPSTadded	+381,547	$19.3M

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
DFCFreduced	-605,547	-$25.5M
SCHGreduced	-904,803	-$22.7M
IJJreduced	-166,724	-$20M
IWOreduced	-77,873	-$19.9M
IWNreduced	-124,552	-$18.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0001586767-25-000007, largest first. % of portfolio is the value over $1,559,072,232, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMRCCOMMERCE.COM INC	434	$2.5K	<0.01%	+433	Timeline
AAONAAON INC	32	$2.5K	<0.01%	-63	Timeline
MNROMONRO INC	172	$2.49K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	156	$2.48K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	94	$2.48K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	238	$2.47K	<0.01%	new
FABFIRST TR EXCHANGE-TRADED ALP	31	$2.46K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	36	$2.44K	<0.01%	-449	Timeline
ALGMALLEGRO MICROSYSTEMS INC	97	$2.44K	<0.01%	+80	Timeline
QGROAMERICAN CENTY ETF TR	26	$2.44K	<0.01%	new	Timeline
DURECT CORPDURECT CORP	3,023	$2.42K	<0.01%	0
UTLUNITIL CORP	42	$2.42K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	34	$2.41K	<0.01%	-32	Timeline
DYNDYNE THERAPEUTICS INC	230	$2.41K	<0.01%	-20	Timeline
WRBYWARBY PARKER INC	132	$2.41K	<0.01%	-184	Timeline
TRITHOMSON REUTERS CORP	14	$2.4K	<0.01%	-9	Timeline
MGPIMGP INGREDIENTS INC NEW	81	$2.38K	<0.01%	+53	Timeline
NOODLES & CONOODLES & CO	2,174	$2.37K	<0.01%	0
DBDDIEBOLD NIXDORF INC	54	$2.36K	<0.01%	new	Timeline
BWABORGWARNER INC	82	$2.36K	<0.01%	+51	Timeline
GDDYGODADDY INC	13	$2.34K	<0.01%	-695	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	189	$2.33K	<0.01%	-102
XRAYDENTSPLY SIRONA INC	156	$2.33K	<0.01%	-4,451	Timeline
CLFCLEVELAND-CLIFFS INC NEW	283	$2.33K	<0.01%	-1,152	Timeline
JBIJANUS INTERNATIONAL GROUP IN	322	$2.32K	<0.01%	new	Timeline
AAALCOA CORP	76	$2.32K	<0.01%	-921	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	8	$2.3K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	19	$2.29K	<0.01%	-96	Timeline
ELFE L F BEAUTY INC	36	$2.26K	<0.01%	-79	Timeline
WDSWOODSIDE ENERGY GROUP LTD	154	$2.23K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	14	$2.23K	<0.01%	-7	Timeline
VOXVANGUARD WORLD FD	15	$2.23K	<0.01%	new	Timeline
NUSHARES ETF TRNUSHARES ETF TR	86	$2.22K	<0.01%	new
PRCTPROCEPT BIOROBOTICS CORP	38	$2.21K	<0.01%	-4	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10	$2.21K	<0.01%	+8	Timeline
FORMFORMFACTOR INC	78	$2.21K	<0.01%	new	Timeline
AXGNAXOGEN INC	119	$2.2K	<0.01%	-101	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	23	$2.18K	<0.01%	new
ZDZIFF DAVIS INC	58	$2.18K	<0.01%	-443	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	45	$2.17K	<0.01%	0
UIUBIQUITI INC	7	$2.17K	<0.01%	new	Timeline
BKUBANKUNITED INC	63	$2.17K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	13	$2.17K	<0.01%	-537	Timeline
FRPTFRESHPET INC	26	$2.16K	<0.01%	-40	Timeline
WASHWASHINGTON TR BANCORP INC	70	$2.16K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	52	$2.16K	<0.01%	-19	Timeline
Vital Energy IncVital Energy Inc	101	$2.14K	<0.01%	-289
DLNWISDOMTREE TR	27	$2.14K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	125	$2.14K	<0.01%	+43	Timeline
PKXPOSCO HOLDINGS INC	45	$2.14K	<0.01%	0	Timeline
SONOSONOS INC	200	$2.13K	<0.01%	-350	Timeline
GOLDGOLD COM INC	84	$2.13K	<0.01%	+49	Timeline
TRIPTRIPADVISOR INC	150	$2.13K	<0.01%	-4,680	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	33	$2.12K	<0.01%	0	Timeline
ATNIATN INTL INC	104	$2.11K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	63	$2.09K	<0.01%	+52	Timeline
CRMTAMERICAS CAR-MART INC	46	$2.09K	<0.01%	+22	Timeline
VIGIVANGUARD WHITEHALL FDS	25	$2.08K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	89	$2.08K	<0.01%	new	Timeline
MBCMASTERBRAND INC	159	$2.08K	<0.01%	new	Timeline
AAXJISHARES TR	28	$2.07K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	300	$2.06K	<0.01%	new	Timeline
MYEMYERS INDS INC	173	$2.06K	<0.01%	new	Timeline
AROCARCHROCK INC	78	$2.05K	<0.01%	-5,564	Timeline
PATTERSON COS INCPATTERSON COS INC	65	$2.03K	<0.01%	-522
FDMT4D MOLECULAR THERAPEUTICS IN	628	$2.03K	<0.01%	new	Timeline
TQQQPROSHARES TR	35	$2.01K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	221	$2K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	77	$1.99K	<0.01%	-28	Timeline
PGNYPROGYNY INC	89	$1.99K	<0.01%	0	Timeline
INSMINSMED INC	26	$1.98K	<0.01%	+13	Timeline
TPBTURNING PT BRANDS INC	33	$1.96K	<0.01%	-223	Timeline
TREELENDINGTREE INC	39	$1.96K	<0.01%	+22	Timeline
XRXXEROX HOLDINGS CORP	406	$1.96K	<0.01%	new	Timeline
SRISTONERIDGE INC	426	$1.96K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	112	$1.95K	<0.01%	new
HPHELMERICH & PAYNE INC	74	$1.94K	<0.01%	-34	Timeline
GEFGREIF INC	35	$1.93K	<0.01%	+26	Timeline
UGEPROSHARES TR	100	$1.92K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	21	$1.92K	<0.01%	+13	Timeline
SWBISMITH & WESSON BRANDS INC	206	$1.92K	<0.01%	new	Timeline
KBHKB HOME	33	$1.92K	<0.01%	+12	Timeline
LXPLXP INDUSTRIAL TRUST	221	$1.91K	<0.01%	-407	Timeline
EXASEXACT SCIENCES CORP	44	$1.91K	<0.01%	+40	Timeline
ECGEVERUS CONSTR GROUP	51	$1.89K	<0.01%	-342	Timeline
OXBROXBRIDGE RE HLDGS LTD	1,000	$1.89K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	82	$1.88K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	24	$1.88K	<0.01%	0	Timeline
RRYDER SYS INC	13	$1.87K	<0.01%	-148	Timeline
PLABPHOTRONICS INC	90	$1.87K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	26	$1.84K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38	$1.84K	<0.01%	new	Timeline
AMSFAMERISAFE INC	35	$1.84K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	353	$1.83K	<0.01%	+234	Timeline
FSMFORTUNA MNG CORP	300	$1.83K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	15	$1.82K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	20	$1.82K	<0.01%	-92	Timeline
VPGVISHAY PRECISION GROUP INC	75	$1.81K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	600	$1.81K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	73	$1.8K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	66	$1.79K	<0.01%	-201
AMPLAMPLITUDE INC	175	$1.78K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	28	$1.78K	<0.01%	+20	Timeline
EPCEDGEWELL PERSONAL CARE CO	57	$1.78K	<0.01%	-71	Timeline
GNEGENIE ENERGY LTD	117	$1.76K	<0.01%	new	Timeline
CALCALERES INC	102	$1.76K	<0.01%	-303	Timeline
MEOHMETHANEX CORP	50	$1.76K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	102	$1.75K	<0.01%	0	Timeline
LEN-BLENNAR CORP	16	$1.75K	<0.01%	-114	Timeline
CZFSCITIZENS FINL SVCS INC	30	$1.74K	<0.01%	new	Timeline
PBFPBF ENERGY INC	91	$1.74K	<0.01%	new	Timeline
NVECNVE CORP	27	$1.72K	<0.01%	+8	Timeline
JJSFJ & J SNACK FOODS CORP	13	$1.71K	<0.01%	+6	Timeline
KELYAKELLY SVCS INC	130	$1.71K	<0.01%	+25	Timeline
HUMAHUMACYTE INC	1,000	$1.71K	<0.01%	-473	Timeline
ETHGRAYSCALE ETHEREUM STAKING	99	$1.71K	<0.01%	-159	Timeline
NIONIO INC	446	$1.7K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	14	$1.7K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	21	$1.69K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	37	$1.69K	<0.01%	0
MRNAMODERNA INC	59	$1.67K	<0.01%	-262	Timeline
SPEUSPDR INDEX SHS FDS	38	$1.67K	<0.01%	new	Timeline
BGSB & G FOODS INC	243	$1.67K	<0.01%	new	Timeline
SIBNSI BONE INC	119	$1.67K	<0.01%	0	Timeline
IFRAISHARES TR	37	$1.67K	<0.01%	+23	Timeline
ARKOARKO CORP	419	$1.66K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	319	$1.65K	<0.01%	-1,352	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	248	$1.65K	<0.01%	+156	Timeline
GNLGLOBAL NET LEASE INC	205	$1.65K	<0.01%	0	Timeline
GTLBGITLAB INC	35	$1.65K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	156	$1.64K	<0.01%	+50	Timeline
CATYCATHAY GEN BANCORP	38	$1.64K	<0.01%	+25	Timeline
SOUNSOUNDHOUND AI INC	200	$1.62K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	29	$1.62K	<0.01%	new	Timeline
SUSCISHARES TR	70	$1.61K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	189	$1.61K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	16	$1.61K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	22	$1.61K	<0.01%	-134	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	49	$1.6K	<0.01%	+5	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	42	$1.6K	<0.01%	new	Timeline
SUSBISHARES TR	64	$1.6K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	200	$1.6K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	17	$1.6K	<0.01%	-222	Timeline
MRPMILLROSE PPTYS INC	60	$1.59K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	250	$1.59K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	208	$1.59K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	85	$1.58K	<0.01%	-368	Timeline
ZEUSOLYMPIC STEEL INC	50	$1.58K	<0.01%	+27	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	183	$1.57K	<0.01%	new	Timeline
NCNONCINO INC	57	$1.57K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	258	$1.55K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	103	$1.55K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	20	$1.55K	<0.01%	+10	Timeline
EWAISHARES INC	66	$1.55K	<0.01%	-12,461	Timeline
FCFRANKLIN COVEY CO	56	$1.55K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	65	$1.54K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	264	$1.54K	<0.01%	-12
AMNAMN HEALTHCARE SVCS INC	63	$1.54K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	36	$1.54K	<0.01%	-269	Timeline
FCFFIRST COMWLTH FINL CORP PA	99	$1.54K	<0.01%	-290	Timeline
DNOWDNOW INC	90	$1.54K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	55	$1.53K	<0.01%	-234	Timeline
BFLYBUTTERFLY NETWORK INC	671	$1.53K	<0.01%	+500	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4	$1.53K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	43	$1.53K	<0.01%	-935	Timeline
COTYCOTY INC	279	$1.53K	<0.01%	-261	Timeline
WNCWABASH NATL CORP	138	$1.52K	<0.01%	new	Timeline
WKWORKIVA INC	20	$1.52K	<0.01%	0	Timeline
IMMRIMMERSION CORP	199	$1.51K	<0.01%	-996	Timeline
NTSTNETSTREIT CORP	95	$1.51K	<0.01%	-167	Timeline
NVRIENVIRI CORP	226	$1.5K	<0.01%	new	Timeline
THRMGENTHERM INC	56	$1.5K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	153	$1.5K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	98	$1.49K	<0.01%	new	Timeline
EISISHARES INC	20	$1.49K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	72	$1.48K	<0.01%	+25	Timeline
TELFYTELEFONICA SA-SPON ADR	317	$1.48K	<0.01%	+9	Timeline
VFCV F CORP	95	$1.48K	<0.01%	-14	Timeline
CLSKCLEANSPARK INC	218	$1.47K	<0.01%	+173	Timeline
CRSPCRISPR THERAPEUTICS AG	43	$1.46K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	168	$1.45K	<0.01%	+85	Timeline
EXPDEXPEDITORS INTL WASH INC	12	$1.44K	<0.01%	-222	Timeline
LVSLAS VEGAS SANDS CORP	37	$1.43K	<0.01%	-527	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	76	$1.43K	<0.01%	new
MOVMOVADO GROUP INC	85	$1.42K	<0.01%	+45	Timeline
DINDINE BRANDS GLOBAL INC	61	$1.42K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	186	$1.41K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	82	$1.4K	<0.01%	new	Timeline
DAYDAYFORCE INC	24	$1.4K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	72	$1.4K	<0.01%	-6,102	Timeline
XPOXPO INC	13	$1.4K	<0.01%	-88	Timeline
EVGOEVGO INC	525	$1.4K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	32	$1.4K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	110	$1.4K	<0.01%	+8	Timeline
UCTTULTRA CLEAN HLDGS INC	65	$1.39K	<0.01%	-172	Timeline
POWWOUTDOOR HOLDING CO	1,000	$1.38K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	42	$1.38K	<0.01%	-80	Timeline
PBTPINVESCO EXCH TRADED FD TR II	53	$1.38K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	143	$1.37K	<0.01%	-310	Timeline
HTOH2O AMERICA	25	$1.37K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	58	$1.37K	<0.01%	-46
LGNDLIGAND PHARMACEUTICALS INC	13	$1.37K	<0.01%	-30	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	50	$1.37K	<0.01%	+27	Timeline
TNETTRINET GROUP INC	17	$1.35K	<0.01%	+3	Timeline
BELFBBEL FUSE INC	18	$1.35K	<0.01%	-34	Timeline
INVXINNOVEX INTERNATIONAL INC	75	$1.35K	<0.01%	new	Timeline
CABOCABLE ONE INC	5	$1.35K	<0.01%	-309	Timeline
LASRNLIGHT INC	173	$1.34K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	120	$1.34K	<0.01%	+60	Timeline
NXQUANEX BLDG PRODS CORP	72	$1.34K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	14	$1.34K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	29	$1.33K	<0.01%	-216	Timeline
PPLIPEOPLE INC	29	$1.33K	<0.01%	+8	Timeline
CWENCLEARWAY ENERGY INC	44	$1.33K	<0.01%	+18	Timeline
JELDJELD-WEN HLDG INC	223	$1.33K	<0.01%	new	Timeline
STNESTONECO LTD	127	$1.33K	<0.01%	new	Timeline
DOLEDOLE PLC	92	$1.33K	<0.01%	-80	Timeline
SBHSALLY BEAUTY HLDGS INC	146	$1.32K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	71	$1.32K	<0.01%	new
DGICADONEGAL GROUP INC	67	$1.32K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	140	$1.31K	<0.01%	-586	Timeline
FLYWFLYWIRE CORPORATION	137	$1.3K	<0.01%	+68	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	38	$1.3K	<0.01%	-326	Timeline
FFBC1ST FINL BANCORP	52	$1.3K	<0.01%	-639	Timeline
GSHDGOOSEHEAD INS INC	11	$1.3K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	19	$1.29K	<0.01%	-4	Timeline
WDWALKER & DUNLOP INC	15	$1.28K	<0.01%	-54	Timeline
GSBDGOLDMAN SACHS BDC INC	110	$1.28K	<0.01%	new	Timeline
VVXV2X INC	26	$1.28K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	23	$1.27K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	61	$1.26K	<0.01%	-146	Timeline
ALKSALKERMES PLC	38	$1.25K	<0.01%	-1,078	Timeline
FAFIRST ADVANTAGE CORP NEW	89	$1.25K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	41	$1.25K	<0.01%	-685	Timeline
HFWAHERITAGE FINL CORP WASH	51	$1.24K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	95	$1.24K	<0.01%	-26
CWANCLEARWATER ANALYTICS HLDGS I	46	$1.23K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	30	$1.23K	<0.01%	-104	Timeline
HBNCHORIZON BANCORP IND	81	$1.22K	<0.01%	-8	Timeline
UMBFUMB FINL CORP	12	$1.21K	<0.01%	-242	Timeline
SNDLSNDL INC	859	$1.21K	<0.01%	new	Timeline
TILEINTERFACE INC	61	$1.21K	<0.01%	-543	Timeline
PENNPENN ENTERTAINMENT INC	74	$1.21K	<0.01%	new	Timeline
DIVGLOBAL X FDS	64	$1.21K	<0.01%	0	Timeline
KMPRKEMPER CORP	18	$1.2K	<0.01%	-134	Timeline
RVLVREVOLVE GROUP INC	56	$1.2K	<0.01%	+28	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	92	$1.19K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	12	$1.19K	<0.01%	-38	Timeline
GPGIGPGI INC	109	$1.19K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	27	$1.19K	<0.01%	-89	Timeline
SPOKSPOK HLDGS INC	72	$1.18K	<0.01%	new	Timeline
RBOTVICARIOUS SURGICAL INC CL A	180	$1.18K	<0.01%	-122	Timeline
TEXTEREX CORP NEW	31	$1.18K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,000	$1.18K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	54	$1.18K	<0.01%	new	Timeline
LINELINEAGE INC	20	$1.17K	<0.01%	new	Timeline
LEALEAR CORP	13	$1.17K	<0.01%	-1,285	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	26	$1.16K	<0.01%	-30	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	100	$1.16K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	20	$1.16K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	125	$1.16K	<0.01%	-381	Timeline
ACNBACNB CORP	28	$1.15K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	84	$1.15K	<0.01%	-24	Timeline
BLFSBIOLIFE SOLUTIONS INC	50	$1.14K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	258	$1.14K	<0.01%	-308	Timeline
GVAGRANITE CONSTR INC	15	$1.14K	<0.01%	-146	Timeline
PRGSPROGRESS SOFTWARE CORP	22	$1.13K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	67	$1.13K	<0.01%	-1,514	Timeline
AVDEAMERICAN CENTY ETF TR	17	$1.13K	<0.01%	new	Timeline
DIODDIODES INC	26	$1.12K	<0.01%	+20	Timeline
NBNIOCORP DEVS LTD	565	$1.11K	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	39	$1.11K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	50	$1.1K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	64	$1.1K	<0.01%	+6	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	66	$1.1K	<0.01%	+33	Timeline
APAMARTISAN PARTNERS ASSET MGMT	28	$1.09K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	166	$1.09K	<0.01%	-23,832	Timeline
JOUTJOHNSON OUTDOORS INC	44	$1.09K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	43	$1.09K	<0.01%	-261
PFBCPREFERRED BK LOS ANGELES CA	13	$1.09K	<0.01%	-156	Timeline
SRPTSAREPTA THERAPEUTICS INC	17	$1.09K	<0.01%	-34	Timeline
DBIDESIGNER BRANDS INC	297	$1.08K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	42	$1.08K	<0.01%	+21	Timeline
HLFHERBALIFE LTD	125	$1.08K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	24	$1.08K	<0.01%	-215	Timeline
WTBAWEST BANCORPORATION INC	54	$1.08K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	14	$1.07K	<0.01%	-60	Timeline
IIININSTEEL INDS INC	40	$1.05K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	120	$1.05K	<0.01%	new	Timeline
MADEISHARES TR	45	$1.05K	<0.01%	new	Timeline
ATROASTRONICS CORP	43	$1.04K	<0.01%	new	Timeline
PLUSEPLUS INC	17	$1.04K	<0.01%	-85	Timeline
NHINATIONAL HEALTH INVS INC	14	$1.03K	<0.01%	-77	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	176	$1.02K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	18	$1.02K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	25	$1.01K	<0.01%	+1	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	241	$1.01K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	223	$1.01K	<0.01%	-440	Timeline
VCYTVERACYTE INC	34	$1.01K	<0.01%	+17	Timeline
SCHESCHWAB STRATEGIC TR	37	$1.01K	<0.01%	-37	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	40	$1K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	5	$1K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	27	$1K	<0.01%	new	Timeline
MQMARQETA INC	243	$1K	<0.01%	new	Timeline
UISUNISYS CORP	217	$997	<0.01%	+121	Timeline
MTHMERITAGE HOMES CORP	14	$993	<0.01%	-4	Timeline
BBTBEACON FINANCIAL CORP.	38	$992	<0.01%	0	Timeline
ENLVENLIVEX LTD	1,015	$985	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	16	$984	<0.01%	new
COCOVITA COCO CO INC	32	$981	<0.01%	-91	Timeline
BRZEBRAZE INC	27	$975	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	26	$972	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	22	$972	<0.01%	-45
IOOISHARES TR	10	$963	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	15	$954	<0.01%	+6	Timeline
LBRTLIBERTY ENERGY INC	60	$950	<0.01%	-1,438	Timeline
OOMAOOMA INC	72	$943	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	115	$943	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	66	$942	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	46	$938	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	147	$938	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	34	$938	<0.01%	-341	Timeline
WLYWILEY JOHN & SONS INC	21	$936	<0.01%	-117	Timeline
AORTARTIVION INC	38	$935	<0.01%	+19	Timeline
RBBNRIBBON COMMUNICATIONS INC	237	$930	<0.01%	-481	Timeline
BLFYBLUE FOUNDRY BANCORP	100	$920	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	125	$919	<0.01%	-3,023	Timeline
OCFCOCEANFIRST FINL CORP	54	$919	<0.01%	+27	Timeline
XPOFXPONENTIAL FITNESS INC	110	$917	<0.01%	-117	Timeline
RICKRCI HOSPITALITY HLDGS INC	21	$902	<0.01%	new	Timeline
CRICARTERS INC	22	$900	<0.01%	-1,592	Timeline
OFIXORTHOFIX MED INC	55	$898	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	16	$896	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	16	$895	<0.01%	-145	Timeline
LPGDORIAN LPG LTD	40	$894	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	12	$894	<0.01%	-231	Timeline
WOLFSPEED INCWOLFSPEED INC	292	$894	<0.01%	+280
TMCITREACE MED CONCEPTS INC	106	$890	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	1,743	$889	<0.01%	0	Timeline
EHABENHABIT INC	101	$888	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	37	$887	<0.01%	+2	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	8	$887	<0.01%	new	Timeline
XPELXPEL INC	30	$882	<0.01%	-3	Timeline
INDBINDEPENDENT BK CORP MASS	14	$878	<0.01%	+7	Timeline
UVEUNIVERSAL INS HLDGS INC	37	$877	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	110	$875	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	21	$874	<0.01%	new	Timeline
TITNTITAN MACHY INC	51	$870	<0.01%	new	Timeline
SDGRSCHRODINGER INC	44	$869	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	20	$868	<0.01%	new	Timeline
GTLSCHART INDS INC	6	$867	<0.01%	-85	Timeline
MKTXMARKETAXESS HLDGS INC	4	$866	<0.01%	-136	Timeline
CFCF INDUSTRIES HOLD	11	$860	<0.01%	-144	Timeline
APGAPI GROUP CORP	24	$859	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	67	$857	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22	$855	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	34	$849	<0.01%	-580	Timeline
SSTISOUNDTHINKING INC	50	$848	<0.01%	-94	Timeline
VSATVIASAT INC	81	$845	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	48	$839	<0.01%	0	Timeline
SANMSANMINA CORP	11	$838	<0.01%	-150	Timeline
MLIMUELLER INDS INC	11	$838	<0.01%	-64	Timeline
BHEBENCHMARK ELECTRS INC	22	$837	<0.01%	-374	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	103	$834	<0.01%	-2,884
CMTGCLAROS MTG TR INC	222	$829	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	151	$828	<0.01%	new	Timeline
GCOGENESCO INC	39	$828	<0.01%	+7	Timeline
ALGTALLEGIANT TRAVEL CO	16	$827	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	173	$824	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	9	$823	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	10	$818	<0.01%	+1	Timeline
HZOMARINEMAX INC	38	$817	<0.01%	new	Timeline
MTSRMETSERA INC	30	$817	<0.01%	new	Timeline
YELPYELP INC	22	$815	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	14	$813	<0.01%	-222	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	52	$813	<0.01%	+26	Timeline
SOCSABLE OFFSHORE CORP	32	$812	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	56	$808	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	33	$808	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	71	$808	<0.01%	0	Timeline
ATEXANTERIX INC	22	$806	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	14	$798	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	59	$794	<0.01%	+57	Timeline
GKOSGLAUKOS CORP	8	$788	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	30	$788	<0.01%	-121	Timeline
HCSGHEALTHCARE SVCS GROUP INC	78	$787	<0.01%	-538	Timeline
CSGSCSG SYS INTL INC	13	$787	<0.01%	-54	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	14	$786	<0.01%	-166	Timeline
HMYHARMONY GOLD MNG LTD	53	$783	<0.01%	new	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	1,000	$783	<0.01%	new
LNTHLANTHEUS HLDGS INC	8	$781	<0.01%	-13	Timeline
MAXMEDIAALPHA INC	84	$777	<0.01%	-15	Timeline
TROXTRONOX HOLDINGS PLC	110	$775	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	52	$775	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	138	$773	<0.01%	-1,293	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	91	$772	<0.01%	-232
MRTNMARTEN TRANS LTD	56	$769	<0.01%	new	Timeline
CACCAMDEN NATL CORP	19	$769	<0.01%	-83	Timeline
MGTXMEIRAGTX HLDGS PLC	113	$767	<0.01%	0	Timeline
SITMSITIME CORP	5	$765	<0.01%	new	Timeline
AEGAEGON LTD	116	$765	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	118	$765	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	34	$764	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	16	$764	<0.01%	new	Timeline
LNNLINDSAY CORP	6	$760	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	34	$757	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	27	$756	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	27	$756	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	22	$754	<0.01%	-58	Timeline
OECORION S.A.	58	$750	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	87	$747	<0.01%	new	Timeline
VOLTTEMA ETF TRUST	35	$747	<0.01%	new	Timeline
EATBRINKER INTL INC	5	$746	<0.01%	-204	Timeline
ACLSAXCELIS TECHNOLOGIES INC	15	$746	<0.01%	new	Timeline
BLKBBLACKBAUD INC	12	$745	<0.01%	-26	Timeline
UPWKUPWORK INC	57	$744	<0.01%	new	Timeline
BROSDUTCH BROS INC	12	$741	<0.01%	new	Timeline
TBITRUEBLUE INC	139	$739	<0.01%	-60	Timeline
FIGSFIGS INC	161	$739	<0.01%	+28	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	34	$738	<0.01%	-223	Timeline
ITRIITRON INC	7	$734	<0.01%	-70	Timeline
HNSTHONEST CO INC	156	$734	<0.01%	+74	Timeline
ERIIENERGY RECOVERY INC	46	$731	<0.01%	new	Timeline
ACTENACT HLDGS INC	21	$730	<0.01%	-123	Timeline
KALUKAISER ALUMINIUM CORPORATION	12	$728	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	33	$726	<0.01%	new	Timeline
RESRPC INC	132	$726	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	184	$725	<0.01%	new	Timeline
ALEALLETE INC	11	$723	<0.01%	-562	Timeline
ACLXARCELLX INC	11	$722	<0.01%	-3	Timeline
SUNSSUNRISE RLTY TR INC	65	$720	<0.01%	+52	Timeline
CPBTHE CAMPBELLS COMPANY	18	$719	<0.01%	-337	Timeline
ALDXALDEYRA THERAPEUTICS INC	125	$719	<0.01%	-57	Timeline
ASURASURE SOFTWARE INC	75	$717	<0.01%	-363	Timeline
IIIVI3 VERTICALS INC	29	$716	<0.01%	0	Timeline
LUNGPULMONX CORP	106	$714	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	9	$710	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	70	$710	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	50	$710	<0.01%	0	Timeline
TRUPTRUPANION INC	19	$709	<0.01%	-24	Timeline
PDMPIEDMONT REALTY TRUST INC	96	$708	<0.01%	-373	Timeline
VWOBVANGUARD WHITEHALL FDS	11	$707	<0.01%	new	Timeline
OXMOXFORD INDS INC	12	$705	<0.01%	-2	Timeline
PROPROS Holdings Inc	37	$705	<0.01%	new	Timeline
LZBLA Z BOY INC	18	$704	<0.01%	-289	Timeline
LUMNLUMEN TECHNOLOGIES INC	179	$702	<0.01%	-785	Timeline
BSBRBANCO SANTANDER BRASIL S A	149	$702	<0.01%	new	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	1,000	$701	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	20	$699	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	90	$699	<0.01%	new	Timeline
FNLCFIRST BANCORP INC ME	28	$693	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	8	$693	<0.01%	0
SMTCSEMTECH CORP	20	$688	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	41	$685	<0.01%	-278	Timeline
AROWARROW FINL CORP	26	$684	<0.01%	0	Timeline
TRNSTRANSCAT INC	9	$671	<0.01%	-27	Timeline
CXWCORECIVIC INC	33	$670	<0.01%	-435	Timeline
LOCOEL POLLO LOCO HLDGS INC	65	$670	<0.01%	-692	Timeline
AMXAMERICA MOVIL SAB DE CV	47	$669	<0.01%	new	Timeline
ADNTADIENT PLC	52	$669	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	24	$669	<0.01%	+12	Timeline
TWOTWO HARBORS INVENTMENT CORPO	50	$668	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	445	$668	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	32	$666	<0.01%	0	Timeline
MBIMBIA INC	133	$663	<0.01%	-56	Timeline
NTGRNETGEAR INC	27	$661	<0.01%	0	Timeline
BGCBGC GROUP INC	72	$661	<0.01%	new	Timeline
WTWISDOMTREE INC	74	$661	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	8	$657	<0.01%	new	Timeline
BTGB2GOLD CORP	230	$656	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	28	$655	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	10	$652	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	34	$652	<0.01%	new	Timeline
COMBGRANITESHARES ETF TR	30	$651	<0.01%	0	Timeline
WHDCACTUS INC	14	$642	<0.01%	new	Timeline
RDVTRED VIOLET INC	17	$640	<0.01%	new	Timeline
NABLN-ABLE INC	90	$639	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14	$639	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	87	$638	<0.01%	-187	Timeline
LINCLINCOLN EDL SVCS CORP	40	$635	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	6	$634	<0.01%	-127	Timeline
AIC3 AI INC	30	$632	<0.01%	new	Timeline
RXSTRXSIGHT INC	25	$632	<0.01%	+2	Timeline
VISNVISTANCE NETWORKS INC	119	$632	<0.01%	-524	Timeline
PKPARK HOTELS & RESORTS INC	59	$631	<0.01%	-388	Timeline
CNXNPC CONNECTION INC	10	$625	<0.01%	-82	Timeline
CMBSISHARES TR	13	$624	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	27	$624	<0.01%	-1,574	Timeline
FORWARD AIR CORPFORWARD AIR CORP	31	$623	<0.01%	new
AIOTPOWERFLEET INC	113	$621	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	7	$618	<0.01%	-51	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	91	$615	<0.01%	+1	Timeline
BKEBUCKLE INC	16	$614	<0.01%	-302	Timeline
BVSBIOVENTUS INC	67	$614	<0.01%	+9	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3	$612	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	13	$611	<0.01%	new	Timeline
89BIO INC89BIO INC	84	$611	<0.01%	0
NEOGNEOGEN CORP	70	$607	<0.01%	new	Timeline
MEDMEDIFAST INC	45	$607	<0.01%	+2	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18	$604	<0.01%	+12	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CELHCELSIUS HLDGS INC COM NEW	principal	503	$17.9K	new

Sold out in Q1 2025

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

The largest 100 of 464. All 464

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	2,267	$1.03M	shares
GFEBFIRST TR EXCHNG TRADED FD VI	25,437	$950K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	18,029	$701K	shares
XOCTFIRST TR EXCHNG TRADED FD VI	18,140	$621K	shares
EWQISHARES INC	14,919	$535K	shares
BWZSPDR SERIES TRUST	19,490	$494K	shares
XJULFIRST TR EXCHNG TRADED FD VI	10,867	$385K	shares
EWGISHARES INC	9,452	$301K	shares
RIGTRANSOCEAN LTD	46,984	$176K	shares
EWNISHARES INC	3,901	$174K	shares
EWDISHARES INC	4,110	$153K	shares
BRSLBRIGHTSTAR LOTTERY PLC	8,551	$151K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,474	$139K	shares
TDCTERADATA CORP DEL	4,313	$134K	shares
RHIROBERT HALF INC.	1,750	$123K	shares
EDENISHARES TR	939	$99.9K	shares
GPORGULFPORT ENERGY CORP	508	$93.6K	shares
LNTALLIANT ENERGY CORP	1,546	$91.4K	shares
NPKINPK INTERNATIONAL INC	11,095	$85.1K	shares
WLFCWILLIS LEASE FIN CORP	389	$80.7K	shares
EZAISHARES INC	1,873	$78.5K	shares
AGXARGAN INC	562	$77K	shares
TJULINNOVATOR ETFS TRUST	2,754	$76.5K	shares
ELSEQUITY LIFESTYLE PROPERTIES	1,089	$72.5K	shares
EXPEAGLE MATLS INC	284	$70.1K	shares
HOSHORNBECK OFFSHORE SERVICES I	6,324	$58.9K	shares
VSXYVICTORIAS SECRET AND CO	1,269	$52.6K	shares
REETISHARES TR	2,108	$50.5K	shares
CNOCNO FINL GROUP INC	1,271	$47.3K	shares
MCWMISTER CAR WASH INC	6,166	$45K	shares
HAFCHANMI FINL CORP	1,839	$43.4K	shares
UUUUENERGY FUELS INC	7,688	$39.4K	shares
HASHICORP INCHASHICORP INC	1,091	$37.3K	shares
SRSPIRE INC	522	$35.4K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	137	$34.2K	shares
NVRNVR INC	4	$32.7K	shares
WOOFPETCO HEALTH & WELLNESS CO I	8,312	$31.7K	shares
RRXREGAL REXNORD CORPORATION	199	$30.9K	shares
LEGLEGGETT & PLATT INC	3,102	$29.8K	shares
MRC GLOBAL INCMRC GLOBAL INC	2,121	$27.1K	shares
SFMSPROUTS FMRS MKT INC	211	$26.8K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	427	$26.2K	shares
FSSFEDERAL SIGNAL CORP	268	$24.8K	shares
CPFCENTRAL PAC FINL CORP	834	$24.2K	shares
BANRBANNER CORP	360	$24K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	458	$23.2K	shares
MOG-AMOOG INC	117	$23K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	4,063	$22.1K	shares
PRKPARK NATL CORP	127	$21.8K	shares
VCTRVICTORY CAP HLDGS INC DEL	332	$21.7K	shares
ONBOLD NATL BANCORP IND	992	$21.5K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	254	$21.5K	shares
BMBLBUMBLE INC	2,633	$21.4K	shares
TXTTEXTRON INC	279	$21.3K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	719	$21.2K	shares
WGOWINNEBAGO INDS INC	412	$19.7K	shares
HWCHANCOCK WHITNEY CORPORATION	355	$19.4K	shares
SOLARWINDS CORPSOLARWINDS CORP	1,357	$19.3K	shares
GOGROCERY OUTLET HLDG CORP	1,233	$19.2K	shares
OSPNONESPAN INC	1,032	$19.1K	shares
HAINHAIN CELESTIAL GROUP INC	2,968	$18.3K	shares
BLBDBLUE BIRD CORP	467	$18K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	462	$17.3K	shares
NICNICOLET BANKSHARES INC	158	$16.6K	shares
NYTNEW YORK TIMES CO MTN BE	318	$16.6K	shares
RUSHARUSH ENTERPRISES INC	302	$16.5K	shares
RNRRENAISSANCERE HLDGS LTD	66	$16.4K	shares
FFFUTUREFUEL CORP	3,074	$16.3K	shares
BFHBREAD FINANCIAL HOLDINGS INC	266	$16.2K	shares
KAIKADANT INC	47	$16.2K	shares
TRMKTRUSTMARK CORP	452	$16K	shares
BYBYLINE BANCORP INC	548	$15.9K	shares
BRBRBELLRING BRANDS INC	210	$15.8K	shares
STBAS & T BANCORP INC	409	$15.6K	shares
RBCAAREPUBLIC BANCORP INC KY	223	$15.6K	shares
EIGEMPLOYERS HLDGS INC	304	$15.6K	shares
IBOCINTERNATIONAL BANCSHARES COR	243	$15.3K	shares
FBKFB FINL CORP	297	$15.3K	shares
WSBFWATERSTONE FINL INC MD	1,135	$15.3K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	560	$15.2K	shares
KNFKNIFE RIVER CORP	149	$15.1K	shares
HWKNHAWKINS INC	121	$14.8K	shares
CHCOCITY HLDG CO	122	$14.5K	shares
RNSTRENASANT CORP	399	$14.3K	shares
SMMTSUMMIT THERAPEUTICS INC	797	$14.2K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	140	$14.2K	shares
LNCLINCOLN NATL CORP IND	446	$14.1K	shares
EBFENNIS INC	659	$13.9K	shares
DXPEDXP ENTERPRISES INC	168	$13.9K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	43	$13.8K	shares
CORTCORCEPT THERAPEUTICS INC	274	$13.8K	shares
GMS INCGMS INC	160	$13.6K	shares
ADMAADMA BIOLOGICS INC	782	$13.4K	shares
UEURBAN EDGE PPTYS	617	$13.3K	shares
HRIHERC HLDGS INC	70	$13.3K	shares
CADECADENCE BANK	383	$13.2K	shares
HUBGHUB GROUP INC	296	$13.2K	shares
IDCCINTERDIGITAL INC	68	$13.2K	shares
RYZRYERSON HLDG CORP	708	$13.1K	shares
TDAYUSA TODAY CO INC	2,587	$13.1K	shares

How Q1 2025 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 0001586767-25-000007	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC