Arax Advisory Partners
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,658 share positions
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.
| 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 |
| TRNTRINITY INDS INC | 366 | $12.8K | shares |
| VYXNCR VOYIX CORPORATION | 927 | $12.8K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 966 | $12.6K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 155 | $12.6K | shares |
| AVOMISSION PRODUCE INC | 842 | $12.1K | shares |
| BENFRANKLIN TEMPLETON INC | 594 | $12.1K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 170 | $12K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 50 | $12K | shares |
| NHCNATIONAL HEALTHCARE CORP | 111 | $11.9K | shares |
| NPOENPRO INC | 68 | $11.7K | shares |
| OSISOSI SYSTEMS INC | 69 | $11.6K | shares |
| CRCTCRICUT INC | 1,989 | $11.3K | shares |
| SNEXSTONEX GROUP INC | 112 | $11K | shares |
| DYDYCOM INDS INC | 63 | $11K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 345 | $11K | shares |
| HNIHNI CORP | 216 | $10.9K | shares |
| HTBKHERITAGE COMM CORP | 1,157 | $10.9K | shares |
| HHYATT HOTELS CORP | 69 | $10.8K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 49 | $10.8K | shares |
| NSANATIONAL STORAGE AFFILIATES | 285 | $10.8K | shares |
| GWRSGLOBAL WTR RES INC | 936 | $10.8K | shares |
| EBCEASTERN BANKSHARES INC | 621 | $10.7K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 1,493 | $10.6K | shares |
| CMACOMERICA INC | 171 | $10.6K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 696 | $10.5K | shares |
| CXTCRANE NXT CO | 180 | $10.5K | shares |
| GDOTGREEN DOT CORP | 943 | $10K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 118 | $9.9K | shares |
| BVBRIGHTVIEW HLDGS INC | 611 | $9.77K | shares |
| VLGEAVILLAGE SUPER MKT INC | 306 | $9.76K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 356 | $9.67K | shares |
| MGRCMCGRATH RENTCORP | 85 | $9.51K | shares |
| GOLFACUSHNET HLDGS CORP | 133 | $9.45K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 216 | $9.38K | shares |
| AKRACADIA RLTY TR | 386 | $9.33K | shares |
| ACAARCOSA INC | 94 | $9.09K | shares |
| RDWREDWIRE CORPORATION | 550 | $9.05K | shares |
| ESRTEMPIRE ST RLTY TR INC | 876 | $9.04K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 399 | $9.01K | shares |
| ALEXALEXANDER & BALDWIN INC | 508 | $9.01K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 185 | $8.93K | shares |
| MMSIMERIT MED SYS INC | 92 | $8.9K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 324 | $8.79K | shares |
| CNKCINEMARK HLDGS INC | 276 | $8.55K | shares |
| OPLNOPENLANE INC | 424 | $8.41K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 2,193 | $8.29K | shares |
| CTRECARETRUST REIT INC | 306 | $8.28K | shares |
| SFIXSTITCH FIX INC | 1,907 | $8.22K | shares |
| WWWWOLVERINE WORLD WIDE INC | 369 | $8.19K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 389 | $8.17K | shares |
| EXLSEXLSERVICE HLDGS INC | 182 | $8.08K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 240 | $8.03K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 236 | $8.01K | shares |
| RMAXRE/MAX HLDGS INC | 748 | $7.98K | shares |
| CCBCOASTAL FINL CORP WA | 91 | $7.73K | shares |
| EQBKEQUITY BANCSHARES INC | 182 | $7.72K | shares |
| FMBHFIRST MID BANCSHARES INC | 208 | $7.66K | shares |
| MIRMIRION TECHNOLOGIES INC | 438 | $7.64K | shares |
| TTMITTM TECHNOLOGIES INC | 308 | $7.62K | shares |
| WSRWHITESTONE REIT | 535 | $7.58K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 294 | $7.46K | shares |
| FRMEFIRST MERCHANTS CORP | 186 | $7.42K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 68 | $7.42K | shares |
| ORGOORGANOGENESIS HLDGS INC | 2,311 | $7.4K | shares |
| QIAGEN NVQIAGEN NV | 166 | $7.39K | shares |
| DJCODAILY JOURNAL CORP | 13 | $7.38K | shares |
| ORRFORRSTOWN FINL SVCS INC | 200 | $7.32K | shares |
| VECOVEECO INSTRS INC DEL | 272 | $7.29K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 349 | $7.28K | shares |
| ACCOACCO BRANDS CORP | 1,370 | $7.19K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 161 | $7.19K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 105 | $7.17K | shares |
| TOSTTOAST INC | 193 | $7.04K | shares |
| SKTTANGER INC | 205 | $7K | shares |
| INSPINSPIRE MED SYS INC | 37 | $6.86K | shares |
| DLTHDULUTH HLDGS INC | 2,200 | $6.8K | shares |
| NBHCNATIONAL BK HLDGS CORP | 155 | $6.67K | shares |
| ITICINVESTORS TITLE CO NC | 28 | $6.63K | shares |
| AEHRAEHR TEST SYS | 398 | $6.62K | shares |
| NODKNI HLDGS INC | 419 | $6.58K | shares |
| PAMTPAMT CORP | 400 | $6.55K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 494 | $6.54K | shares |
| PLBCPLUMAS BANCORP | 137 | $6.47K | shares |
| CARAVIS BUDGET GROUP INC | 80 | $6.45K | shares |
| KMTKENNAMETAL INC | 265 | $6.37K | shares |
| SSENTINELONE INC | 284 | $6.3K | shares |
| VITLVITAL FARMS INC | 167 | $6.29K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 317 | $6.18K | shares |
| GTXGARRETT MOTION INC | 676 | $6.11K | shares |
| CVLTCOMMVAULT SYS INC | 40 | $6.04K | shares |
| PLMRPALOMAR HLDGS INC | 57 | $6.02K | shares |
| CURBCURBLINE PPTYS CORP | 258 | $5.99K | shares |
| SMBKSMARTFINANCIAL INC | 192 | $5.95K | shares |
| ACIWACI WORLDWIDE INC | 112 | $5.81K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 136 | $5.78K | shares |
| HYHYSTER-YALE INC | 113 | $5.76K | shares |
| KIMKIMCO REALTY CORP | 244 | $5.72K | shares |
| TRSTRIMAS CORP | 232 | $5.71K | shares |
| CDNACAREDX INC | 265 | $5.67K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 127 | $5.63K | shares |
| QUADQUAD / GRAPHICS INC | 804 | $5.6K | shares |
| HTLDHEARTLAND EXPRESS INC | 499 | $5.6K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,632 | $5.53K | shares |
| UAUNDER ARMOUR INC | 740 | $5.52K | shares |
| MACMACERICH CO | 269 | $5.36K | shares |
| PCVXVAXCYTE INC | 65 | $5.32K | shares |
| NCMINATIONAL CINEMEDIA INC | 792 | $5.26K | shares |
| NATLNCR ATLEOS CORPORATION | 155 | $5.26K | shares |
| CYTKCYTOKINETICS INC | 111 | $5.22K | shares |
| MBINMERCHANTS BANCORP IND | 143 | $5.22K | shares |
| VSTSVESTIS CORPORATION | 342 | $5.21K | shares |
| KWYKINGSWAY CORP | 620 | $5.19K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 226 | $4.97K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 217 | $4.93K | shares |
| DBEUDBX ETF TR | 119 | $4.91K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 144 | $4.86K | shares |
| PLSEPULSE BIOSCIENCES INC | 278 | $4.84K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1,524 | $4.8K | shares |
| LXFRLUXFER HLDGS PLC | 361 | $4.73K | shares |
| PTCTPTC THERAPEUTICS INC | 104 | $4.7K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 83 | $4.68K | shares |
| WK KELLOGG COWK KELLOGG CO | 259 | $4.66K | shares |
| USLMUNITED STS LIME & MINERALS I | 35 | $4.65K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 472 | $4.51K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 238 | $4.49K | shares |
| FRPHFRP HLDGS INC | 146 | $4.47K | shares |
| QTWOQ2 HLDGS INC | 44 | $4.43K | shares |
| BCBPBCB BANCORP INC | 367 | $4.35K | shares |
| SNBRQSLEEP NUMBER CORP | 285 | $4.34K | shares |
| DDSDILLARDS INC | 10 | $4.32K | shares |
| HSHPHIMALAYA SHIPPING LTD | 878 | $4.27K | shares |
| HCIHCI GROUP INC | 36 | $4.2K | shares |
| RGCORGC RES INC | 209 | $4.19K | shares |
| AVAVAEROVIRONMENT INC | 27 | $4.16K | shares |
| SWKHSWK HLDGS CORP | 260 | $4.12K | shares |
| ARHSARHAUS INC | 437 | $4.11K | shares |
| VERINT SYS INCVERINT SYS INC | 148 | $4.06K | shares |
| MWAMUELLER WTR PRODS INC | 180 | $4.05K | shares |
| NLNLI HOLDINGS INC | 518 | $4.03K | shares |
| UFCSUNITED FIRE GROUP INC | 139 | $3.96K | shares |
| BOXBOX INC | 125 | $3.95K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 1,206 | $3.94K | shares |
| SMINISHARES TR | 50 | $3.82K | shares |
| VERXVERTEX INC | 71 | $3.79K | shares |
| DXJWISDOMTREE TR | 34 | $3.78K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 2,302 | $3.78K | shares |
| ORCORCHID IS CAP INC | 478 | $3.72K | shares |
| OLPONE LIBERTY PPTYS INC | 135 | $3.68K | shares |
| NBTBNBT BANCORP INC | 76 | $3.63K | shares |
| WABCWESTAMERICA BANCORPORATION | 69 | $3.62K | shares |
| ALITALIGHT INC | 522 | $3.61K | shares |
| CIXCOMPX INTL INC | 138 | $3.61K | shares |
| LOVELOVESAC CO | 152 | $3.6K | shares |
| HANESBRANDS INCHANESBRANDS INC | 426 | $3.47K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 117 | $3.45K | shares |
| VRNSVARONIS SYS INC | 77 | $3.42K | shares |
| ATENA10 NETWORKS INC | 185 | $3.4K | shares |
| DXDYNEX CAP INC | 268 | $3.39K | shares |
| PEBPEBBLEBROOK HOTEL TR | 250 | $3.39K | shares |
| QNSTQUINSTREET INC | 145 | $3.35K | shares |
| PLOWDOUGLAS DYNAMICS INC | 139 | $3.29K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 141 | $3.26K | shares |
| GRNDGRINDR INC | 179 | $3.19K | shares |
| UWMCUWM HOLDINGS CORPORATION | 541 | $3.18K | shares |
| AVBPARRIVENT BIOPHARMA INC | 119 | $3.17K | shares |
| CCBGCAPITAL CITY BANK | 86 | $3.15K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 100 | $3.13K | shares |
| EPIWISDOMTREE TR | 69 | $3.12K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 108 | $3.1K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 188 | $3.05K | shares |
| ALKTALKAMI TECHNOLOGY INC | 82 | $3.01K | shares |
| CSRCENTERSPACE | 45 | $2.98K | shares |
| RLGTRADIANT LOGISTICS INC | 435 | $2.92K | shares |
| MGMISTRAS GROUP INC | 320 | $2.9K | shares |
| EVCMEVERCOMMERCE INC | 263 | $2.9K | shares |
| CARGCARGURUS INC | 79 | $2.89K | shares |
| CLBCORE LABORATORIES INC | 165 | $2.86K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 354 | $2.85K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 283 | $2.83K | shares |
| KNKNOWLES CORP | 142 | $2.83K | shares |
| DVDOUBLEVERIFY HLDGS INC | 146 | $2.81K | shares |
| CCNECNB FINL CORP PA | 110 | $2.73K | shares |
| CDXSCODEXIS INC | 567 | $2.71K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 227 | $2.69K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 440 | $2.64K | shares |
| RGPRESOURCES CONNECTION INC | 308 | $2.63K | shares |
| ALRMALARM COM HLDGS INC | 42 | $2.55K | shares |
| FSBCFIVE STAR BANCORP | 84 | $2.53K | shares |
| INFORMATICA INCINFORMATICA INC | 96 | $2.49K | shares |
| ZYMEZYMEWORKS INC | 169 | $2.48K | shares |
| SLVMSYLVAMO CORP | 31 | $2.45K | shares |
| NRIXNURIX THERAPEUTICS INC | 130 | $2.45K | shares |
| ZUORA INCZUORA INC | 241 | $2.39K | shares |
| DNLIDENALI THERAPEUTICS INC | 117 | $2.38K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 490 | $2.38K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 43 | $2.34K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 56 | $2.33K | shares |
| KVHIKVH INDS INC | 409 | $2.33K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 103 | $2.32K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 150 | $2.31K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 95 | $2.31K | shares |
| IRTCIRHYTHM HOLDINGS INC | 25 | $2.25K | shares |
| ARLAMERICAN RLTY INVS INC | 151 | $2.22K | shares |
| ALXALEXANDERS INC | 11 | $2.2K | shares |
| CNDTCONDUENT INC | 532 | $2.15K | shares |
| EGHT8X8 INC NEW | 803 | $2.15K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 20 | $2.13K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 485 | $2.11K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 696 | $2.08K | shares |
| RRBIRED RIVER BANCSHARES INC | 38 | $2.05K | shares |
| STGWSTAGWELL INC | 305 | $2.01K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 75 | $2K | shares |
| MNTKMONTAUK RENEWABLES INC | 481 | $1.92K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 149 | $1.88K | shares |
| BKKTBAKKT INC | 73 | $1.81K | shares |
| ADVADVANTAGE SOLUTIONS INC | 617 | $1.8K | shares |
| AMCXAMC GLOBAL MEDIA INC | 180 | $1.78K | shares |
| THRDTHIRD HARMONIC BIO INC | 171 | $1.76K | shares |
| PSFEPAYSAFE LIMITED | 102 | $1.75K | shares |
| WAFDWAFD INC | 54 | $1.74K | shares |
| MPBMID PENN BANCORP INC | 60 | $1.73K | shares |
| CASSCASS INFORMATION SYS INC | 42 | $1.72K | shares |
| ICFIICF INTL INC | 14 | $1.67K | shares |
| CURVTORRID HLDGS INC | 317 | $1.66K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 38 | $1.65K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 357 | $1.63K | shares |
| DSPVIANT TECHNOLOGY INC | 84 | $1.6K | shares |
| HRTXHERON THERAPEUTICS INC | 1,035 | $1.58K | shares |
| CPACOPA HOLDINGS SA | 18 | $1.58K | shares |
| WERNWERNER ENTERPRISES INC | 44 | $1.58K | shares |
| MBUUMALIBU BOATS INC | 42 | $1.58K | shares |
| ORGNORIGIN MATLS INC (DE) | 1,229 | $1.57K | shares |
| NATHNATHANS FAMOUS INC | 20 | $1.57K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 405 | $1.57K | shares |
| MAGNMAGNERA CORP | 84 | $1.53K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 6 | $1.52K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 120 | $1.51K | shares |
| STEPSTEPSTONE GROUP INC | 26 | $1.5K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 476 | $1.45K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 69 | $1.44K | shares |
| SEMRSEMRUSH HLDGS INC | 118 | $1.4K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 616 | $1.36K | shares |
| RVMDREVOLUTION MEDICINES INC | 31 | $1.36K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 578 | $1.33K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 108 | $1.33K | shares |
| EHTHEHEALTH INC | 139 | $1.31K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 53 | $1.31K | shares |
| OIIOCEANEERING INTL INC | 50 | $1.3K | shares |
| FIVNFIVE9 INC | 32 | $1.3K | shares |
| TGTREDEGAR CORP | 167 | $1.28K | shares |
| CTOCTO RLTY GROWTH INC NEW | 65 | $1.28K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 32 | $1.27K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 77 | $1.23K | shares |
| CTKBCYTEK BIOSCIENCES INC | 187 | $1.21K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 42 | $1.2K | shares |
| STNGSCORPIO TANKERS INC | 24 | $1.19K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 30 | $1.19K | shares |
| REALTHE REALREAL INC | 105 | $1.15K | shares |
| SYNASYNAPTICS INC | 15 | $1.15K | shares |
| GENCGENCOR INDS INC | 63 | $1.11K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 18 | $1.09K | shares |
| KROKRONOS WORLDWIDE INC | 112 | $1.09K | shares |
| LQDALIQUIDIA CORPORATION | 92 | $1.08K | shares |
| JAKKJAKKS PAC INC | 38 | $1.07K | shares |
| ODPTHE ODP CORP | 47 | $1.07K | shares |
| AHCOADAPTHEALTH CORP | 112 | $1.07K | shares |
| ERASERASCA INC | 424 | $1.06K | shares |
| ROIVROIVANT SCIENCES LTD | 88 | $1.04K | shares |
| XMTRXOMETRY INC | 24 | $1.02K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 30 | $1.02K | shares |
| PIIMPINJ INC | 7 | $1.02K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 75 | $1.02K | shares |
| Couchbase IncCouchbase Inc | 65 | $1.01K | shares |
| RPAYREPAY HLDGS CORP | 131 | $1K | shares |
| DGIIDIGI INTL INC | 33 | $998 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 91 | $965 | shares |
| NEVRO CORPNEVRO CORP | 257 | $957 | shares |
| FOSLFOSSIL GROUP INC | 570 | $952 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 55 | $943 | shares |
| SGHCSUPER GROUP SGHC LIMITED | 149 | $929 | shares |
| DSGNDESIGN THERAPEUTICS INC | 143 | $883 | shares |
| HBCPHOMEBANCORP INC | 19 | $878 | shares |
| MATTERPORT INCMATTERPORT INC | 179 | $849 | shares |
| AURAAURA BIOSCIENCES INC | 102 | $839 | shares |
| HIPOHIPPO HLDGS INC | 31 | $830 | shares |
| WEYSWEYCO GROUP INC | 22 | $827 | shares |
| CSTLCASTLE BIOSCIENCES INC | 31 | $827 | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 21 | $811 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 6 | $803 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 200 | $790 | shares |
| NRCNRC HEALTH | 44 | $777 | shares |
| TDWTIDEWATER INC NEW | 14 | $766 | shares |
| PRAPROASSURANCE CORP | 47 | $748 | shares |
| VHCVIRNETX HLDG CORP | 95 | $746 | shares |
| PRLBPROTO LABS INC | 19 | $743 | shares |
| DCGODOCGO INC | 175 | $742 | shares |
| OMEROMEROS CORP | 75 | $741 | shares |
| ZVRAZEVRA THERAPEUTICS INC | 87 | $726 | shares |
| INARI MED INCINARI MED INC | 14 | $715 | shares |
| RUNSUNRUN INC | 77 | $713 | shares |
| HSTHOST HOTELS & RESORTS INC | 40 | $701 | shares |
| WULFTERAWULF INC | 122 | $691 | shares |
| ANNXANNEXON INC | 133 | $683 | shares |
| LMNDLEMONADE INC | 18 | $661 | shares |
| SGRYSURGERY PARTNERS INC | 31 | $657 | shares |
| ARVNARVINAS INC | 34 | $652 | shares |
| ACTGACACIA RESH CORP | 150 | $651 | shares |
| PRGPROG HOLDINGS INC | 15 | $634 | shares |
| SGHTSIGHT SCIENCES INC | 173 | $630 | shares |
| NUVBNUVATION BIO INC | 234 | $623 | shares |
| ALRSALERUS FINL CORP | 32 | $616 | shares |
| NEWTNEWTEKONE INC | 48 | $613 | shares |
| OPRXOPTIMIZERX CORP | 126 | $613 | shares |
| AKROAKERO THERAPEUTICS INC | 22 | $613 | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 30 | $609 | shares |
| PLRXPLIANT THERAPEUTICS INC | 46 | $606 | shares |
| QTRXQUANTERIX CORP | 57 | $606 | shares |
| TGTXTG THERAPEUTICS INC | 20 | $602 | shares |
| ARDXARDELYX INC | 118 | $599 | shares |
| BUSEFIRST BUSEY CORP | 25 | $590 | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 65 | $582 | shares |
| TERNTERNS PHARMACEUTICALS INC | 103 | $571 | shares |
| VKTXVIKING THERAPEUTICS INC | 14 | $564 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 517 | $554 | shares |
| ORICORIC PHARMACEUTICALS INC | 68 | $549 | shares |
| COOKTRAEGER INC COM | 227 | $543 | shares |
| SGMTSAGIMET BIOSCIENCES INC | 115 | $518 | shares |
| SEZLSEZZLE INC | 2 | $512 | shares |
| ASTHASTRANA HEALTH INC | 16 | $505 | shares |
| CFFIC & F FINL CORP | 7 | $499 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 166 | $498 | shares |
| CIFRCIPHER DIGITAL INC | 95 | $441 | shares |
| CARSCARS COM INC | 25 | $434 | shares |
| CRD-ACRAWFORD & CO | 37 | $428 | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 63 | $420 | shares |
| Surmodics IncSurmodics Inc | 10 | $396 | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 235 | $386 | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 10 | $382 | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 65 | $379 | shares |
| VMDVIEMED HEALTHCARE INC | 47 | $377 | shares |
| CMPCOMPASS MINERALS INTL INC | 33 | $372 | shares |
| ZVIAZEVIA PBC | 85 | $357 | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 20 | $348 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 40 | $340 | shares |
| SABRSABRE CORP | 87 | $318 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 55 | $283 | shares |
| ONTFON24 INC | 42 | $272 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 7 | $266 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 100 | $262 | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 8 | $244 | shares |
| FROGJFROG LTD | 8 | $236 | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 8 | $234 | shares |
| PBFSPIONEER BANCORP INC MD | 20 | $231 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 83 | $186 | shares |
| BPRNPRINCETON BANCORP INC | 4 | $138 | shares |
| FSBWFS BANCORP INC | 3 | $124 | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 3 | $120 | shares |
| NXDRNEXTDOOR HOLDINGS INC | 44 | $105 | shares |
| UNGUNITED STS NAT GAS FD LP | 5 | $85 | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 39 | $74 | shares |
| PFISPEOPLES FINL SVCS CORP | 1 | $52 | shares |
| VNDAVANDA PHARMACEUTICALS INC | 9 | $44 | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 1 | $20 | shares |
| BTMDBIOTE CORP | 1 | $7 | 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 |