Arax Advisory Partners

13F filer, CIK 1586767, NEW YORK, NY

Arax Advisory Partners reported $1,119,737,160 across 2,614 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 29.81% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001586767-24-000006

Period: 2024-09-30
Reported value: $1.12B
Holdings: 2,614
Top 10 weight: 29.81%
New: 147
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+281,714	$28.5M
SCHPadded	+100,588	$5.39M
FIWadded	+38,490	$4.21M
RDVYadded	+61,430	$3.64M
VOEadded	+20,063	$3.36M

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
FPXreduced	-83,287	-$9.18M
VOTreduced	-17,071	-$4.15M
JPSTreduced	-60,101	-$3.05M
QQQreduced	-5,397	-$2.63M
IWPreduced	-17,774	-$2.08M

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, Q3 2024

Share positions as resolved from 13F-HR 0001586767-24-000006, largest first. % of portfolio is the value over $1,119,737,160, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WTAIWISDOMTREE TR	1,228	$24.5K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	250	$24.4K	<0.01%	+200	Timeline
ZDZIFF DAVIS INC	501	$24.4K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	948	$24.3K	<0.01%	+235	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	255	$24.3K	<0.01%	+205	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	427	$24.2K	<0.01%	0
USBUS BANCORP	528	$24.1K	<0.01%	+150	Timeline
MANMANPOWERGROUP INC WIS	328	$24.1K	<0.01%	+252	Timeline
DALDELTA AIR LINES INC	475	$24.1K	<0.01%	+1	Timeline
WGOWINNEBAGO INDS INC	414	$24.1K	<0.01%	0	Timeline
CAVACAVA GROUP INC	194	$24K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	726	$24K	<0.01%	+41	Timeline
CGNXCOGNEX CORP	590	$23.9K	<0.01%	+6	Timeline
RJFRAYMOND JAMES FINL INC	194	$23.8K	<0.01%	+85	Timeline
IBPINSTALLED BLDG PRODS INC	96	$23.6K	<0.01%	0	Timeline
MOG-AMOOG INC	117	$23.6K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	500	$23.5K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	50	$23.5K	<0.01%	0	Timeline
RRYDER SYS INC	161	$23.5K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	822	$23.5K	<0.01%	+45	Timeline
AKAMAKAMAI TECHNOLOGIES INC	232	$23.4K	<0.01%	+132	Timeline
LEN-BLENNAR CORP	135	$23.3K	<0.01%	+5	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	112	$23.3K	<0.01%	+74	Timeline
SPEMSPDR INDEX SHS FDS	565	$23.3K	<0.01%	+534	Timeline
HOLXHOLOGIC INC	286	$23.3K	<0.01%	+8	Timeline
SFMSPROUTS FMRS MKT INC	211	$23.3K	<0.01%	0	Timeline
TSNTYSON FOODS INC	391	$23.3K	<0.01%	+41	Timeline
SAIASAIA INC	53	$23.2K	<0.01%	+11	Timeline
KRCKILROY REALTY CORP	598	$23.1K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	2,587	$23.1K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	548	$23K	<0.01%	+294	Timeline
XSLVINVESCO EXCH TRADED FD TR II	478	$23K	<0.01%	-15	Timeline
EGPEASTGROUP PPTYS INC	123	$23K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	479	$23K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,040	$22.9K	<0.01%	+145	Timeline
SONSONOCO PRODS CO	416	$22.7K	<0.01%	-30	Timeline
ELANELANCO ANIMAL HEALTH INC	1,542	$22.7K	<0.01%	+1,142	Timeline
GILDGILEAD SCIENCES INC	269	$22.6K	<0.01%	+60	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,019	$22.3K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	144	$22.2K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	225	$22.2K	<0.01%	0	Timeline
AOSSMITH A O CORP	247	$22.2K	<0.01%	+83	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,556	$22.1K	<0.01%	-358	Timeline
WENWENDYS CO	1,262	$22.1K	<0.01%	+873	Timeline
JDJD.COM INC	552	$22.1K	<0.01%	0	Timeline
SYYSYSCO CORP	281	$21.9K	<0.01%	+27	Timeline
VOOVVANGUARD ADMIRAL FDS INC	115	$21.9K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	550	$21.9K	<0.01%	-150	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,900	$21.9K	<0.01%	0
WINAWINMARK CORP	57	$21.8K	<0.01%	-1	Timeline
EBFENNIS INC	894	$21.7K	<0.01%	0	Timeline
MKSIMKS INC.	200	$21.7K	<0.01%	+65	Timeline
BJBJS WHSL CLUB HLDGS INC	262	$21.6K	<0.01%	+30	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	377	$21.5K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	574	$21.5K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	377	$21.5K	<0.01%	-67	Timeline
NYTNEW YORK TIMES CO MTN BE	386	$21.5K	<0.01%	+312	Timeline
BANRBANNER CORP	360	$21.4K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	431	$21.4K	<0.01%	0	Timeline
NSPINSPERITY INC	243	$21.4K	<0.01%	-1	Timeline
TXTTEXTRON INC	241	$21.3K	<0.01%	0	Timeline
PRKPARK NATL CORP	127	$21.3K	<0.01%	0	Timeline
OGSONE GAS INC	286	$21.3K	<0.01%	0	Timeline
VVVVALVOLINE INC	504	$21.1K	<0.01%	+73	Timeline
SRCE1ST SOURCE CORP	351	$21K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	194	$20.9K	<0.01%	+5	Timeline
VGLTVANGUARD SCOTTSDALE FDS	340	$20.9K	<0.01%	new	Timeline
SLMSLM CORP	914	$20.9K	<0.01%	+197	Timeline
OZKBANK OZK LITTLE ROCK ARK	484	$20.8K	<0.01%	+357	Timeline
NDAQNASDAQ INC	284	$20.7K	<0.01%	+10	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,392	$20.7K	<0.01%	+1,302	Timeline
FFINFIRST FINL BANKSHARES INC	558	$20.7K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	69	$20.6K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	604	$20.4K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	324	$20.4K	<0.01%	+16	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,306	$20.4K	<0.01%	new	Timeline
EMBCEMBECTA CORP	1,436	$20.2K	<0.01%	+1	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	719	$20.2K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	131	$20.2K	<0.01%	+87	Timeline
HUBSHUBSPOT INC	38	$20.2K	<0.01%	+5	Timeline
CSWCSW INDUSTRIALS INC	55	$20.2K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	437	$20.1K	<0.01%	+57	Timeline
IGEISHARES TR	455	$20.1K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	601	$20K	<0.01%	+8	Timeline
UAUGINNOVATOR ETFS TRUST	570	$20K	<0.01%	+450	Timeline
ESMLISHARES TR	477	$19.9K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	4,202	$19.9K	<0.01%	new	Timeline
UGIUGI CORP NEW	796	$19.9K	<0.01%	0	Timeline
XJHISHARES TR	469	$19.8K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	167	$19.8K	<0.01%	0	Timeline
RBARB GLOBAL INC	245	$19.7K	<0.01%	+4	Timeline
JAMFJAMF HOLDING CORP	1,137	$19.7K	<0.01%	new	Timeline
KVUEKENVUE INC	847	$19.6K	<0.01%	+26	Timeline
SXTSENSIENT TECHNOLOGIES CORP	243	$19.5K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	503	$19.5K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	252	$19.5K	<0.01%	+163	Timeline
PHMPULTE GROUP INC	135	$19.4K	<0.01%	new	Timeline
CHCOCITY HLDG CO	165	$19.4K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	200	$19.4K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	435	$19.3K	<0.01%	+9	Timeline
REDFIN CORPREDFIN CORP	1,543	$19.3K	<0.01%	0
SWXSOUTHWEST GAS HLDGS INC	262	$19.3K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	408	$19.3K	<0.01%	+365	Timeline
UOCTINNOVATOR ETFS TRUST	551	$19.2K	<0.01%	+430	Timeline
CROXCROCS INC	132	$19.1K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	694	$19.1K	<0.01%	0
USHYISHARES TR	507	$19.1K	<0.01%	0	Timeline
ACMAECOM	184	$19K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	557	$18.9K	<0.01%	+459	Timeline
NVCRNOVOCURE LTD	1,208	$18.9K	<0.01%	+724	Timeline
PIPRPIPER SANDLER COS	66	$18.7K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	1,002	$18.7K	<0.01%	0	Timeline
KMTKENNAMETAL INC	721	$18.7K	<0.01%	0	Timeline
BOKFBOK FINL CORP	178	$18.6K	<0.01%	0	Timeline
STBAS & T BANCORP INC	443	$18.6K	<0.01%	+34	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,151	$18.5K	<0.01%	+82	Timeline
UNFIUNITED NAT FOODS INC	1,098	$18.5K	<0.01%	+424	Timeline
VCTRVICTORY CAP HLDGS INC DEL	332	$18.4K	<0.01%	0	Timeline
TNCTENNANT CO	191	$18.3K	<0.01%	0	Timeline
ICFISHARES TR	278	$18.3K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	163	$18.2K	<0.01%	+60	Timeline
RDIVINVESCO EXCH TRADED FD TR II	365	$18.2K	<0.01%	+4	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	337	$18.2K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	355	$18.2K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	767	$18.1K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	175	$18.1K	<0.01%	+33	Timeline
MSAMSA SAFETY INC	102	$18.1K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,857	$18.1K	<0.01%	+179	Timeline
IPINTERNATIONAL PAPER CO	370	$18.1K	<0.01%	+1	Timeline
MTXMINERALS TECHNOLOGIES INC	234	$18.1K	<0.01%	-6	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,000	$18K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	66	$18K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	427	$18K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	457	$17.8K	<0.01%	0
ENSENERSYS	174	$17.8K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	431	$17.8K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	213	$17.7K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	955	$17.7K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,357	$17.7K	<0.01%	0
VNOVORNADO RLTY TR	449	$17.7K	<0.01%	+18	Timeline
FFFUTUREFUEL CORP	3,074	$17.7K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	396	$17.6K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	446	$17.5K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	691	$17.4K	<0.01%	+52	Timeline
CPBTHE CAMPBELLS COMPANY	355	$17.4K	<0.01%	+18	Timeline
IOSPINNOSPEC INC	153	$17.3K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	185	$17.3K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	1,332	$17.2K	<0.01%	0	Timeline
OSPNONESPAN INC	1,032	$17.2K	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	5,000	$17.2K	<0.01%	0
FRTFEDERAL RLTY INVT TR NEW	149	$17.2K	<0.01%	-25	Timeline
KRNYKEARNY FINL CORP MD	2,491	$17.1K	<0.01%	0	Timeline
IRMDIRADIMED CORP	340	$17.1K	<0.01%	+231	Timeline
HLTHILTON WORLDWIDE HLDGS INC	74	$17.1K	<0.01%	+40	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	437	$17.1K	<0.01%	0
AJGGALLAGHER ARTHUR J & CO	60	$17K	<0.01%	-1	Timeline
FNFABRINET	72	$17K	<0.01%	+3	Timeline
STERICYCLE INCSTERICYCLE INC	279	$17K	<0.01%	0
VTRSVIATRIS INC	1,464	$17K	<0.01%	+163	Timeline
GBCIGLACIER BANCORP INC NEW	370	$16.9K	<0.01%	+60	Timeline
JBHTHUNT J B TRANS SVCS INC	98	$16.9K	<0.01%	+50	Timeline
ONLORION PROPERTIES INC	4,203	$16.8K	<0.01%	0	Timeline
AESAES CORP	831	$16.7K	<0.01%	+40	Timeline
MREOMEREO BIOPHARMA GROUP PLC	4,000	$16.4K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	123	$16.4K	<0.01%	+119	Timeline
BCOBRINKS CO	142	$16.4K	<0.01%	0	Timeline
ICUIICU MED INC	90	$16.4K	<0.01%	+33	Timeline
SouthState CorpSouthState Corp	168	$16.4K	<0.01%	+20
AVNTAVIENT CORPORATION	325	$16.4K	<0.01%	-16	Timeline
RPRXROYALTY PHARMA PLC	576	$16.3K	<0.01%	+370	Timeline
GLPIGAMING & LEISURE P	316	$16.3K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	55	$16.2K	<0.01%	+4	Timeline
IVZINVESCO LTD	918	$16.1K	<0.01%	+336	Timeline
SPXCSPX TECHNOLOGIES INC	101	$16.1K	<0.01%	-5	Timeline
SRTASTRATA CRITICAL MEDICAL INC	5,450	$16K	<0.01%	0	Timeline
EATBRINKER INTL INC	209	$16K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	302	$16K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	455	$15.9K	<0.01%	-16	Timeline
KAIKADANT INC	47	$15.9K	<0.01%	0	Timeline
IWRISHARES TR	180	$15.9K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	873	$15.9K	<0.01%	-11	Timeline
CBZCBIZ INC	235	$15.8K	<0.01%	-9	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	445	$15.8K	<0.01%	+49	Timeline
ARWARROW ELECTRS INC	119	$15.8K	<0.01%	+97	Timeline
BANDBANDWIDTH INC	902	$15.8K	<0.01%	+704	Timeline
BPOPPOPULAR INC	157	$15.7K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	121	$15.7K	<0.01%	-203	Timeline
FISIFINANCIAL INSTITUTIONS INC	614	$15.6K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	782	$15.6K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	561	$15.6K	<0.01%	+417	Timeline
IIPRINNOVATIVE INDL PPTYS INC	116	$15.6K	<0.01%	0	Timeline
CDECOEUR MNG INC	2,269	$15.6K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	341	$15.5K	<0.01%	new	Timeline
BMIBADGER METER INC	71	$15.5K	<0.01%	0	Timeline
MGNIMAGNITE INC	1,119	$15.5K	<0.01%	+871	Timeline
SIVRABRDN SILVER ETF TRUST	519	$15.4K	<0.01%	0	Timeline
HWKNHAWKINS INC	121	$15.4K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	254	$15.4K	<0.01%	0	Timeline
DTDWISDOMTREE TR	201	$15.4K	<0.01%	+1	Timeline
PLOWDOUGLAS DYNAMICS INC	558	$15.4K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	92	$15.4K	<0.01%	-4	Timeline
GRCGORMAN RUPP CO	393	$15.3K	<0.01%	0	Timeline
GMS INCGMS INC	169	$15.3K	<0.01%	0
APAAPA CORPORATION	624	$15.3K	<0.01%	+251	Timeline
HYGISHARES TR	190	$15.3K	<0.01%	0	Timeline
MMSMAXIMUS INC	163	$15.2K	<0.01%	0	Timeline
USEPINNOVATOR ETFS TRUST	437	$15.2K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	2,036	$15.2K	<0.01%	+67
DOVDOVER CORP	79	$15.1K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	158	$15.1K	<0.01%	0	Timeline
GUSHDIREXION SHARES ETF TRUST	536	$15.1K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,807	$15.1K	<0.01%	0	Timeline
DTEDTE ENERGY CO	117	$15.1K	<0.01%	+5	Timeline
APOGAPOGEE ENTERPRISES INC	215	$15.1K	<0.01%	0	Timeline
HESS CORPHESS CORP	111	$15K	<0.01%	-1
VRSNVERISIGN INC	79	$15K	<0.01%	+48	Timeline
HTLDHEARTLAND EXPRESS INC	1,221	$15K	<0.01%	-22	Timeline
FBPFIRST BANCORP CORPORATION	707	$15K	<0.01%	0	Timeline
SNAPSNAP INC	1,398	$15K	<0.01%	-165	Timeline
FHBFIRST HAWAIIAN INC	646	$15K	<0.01%	+42	Timeline
AMCOR PLCAMCOR PLC	1,319	$14.9K	<0.01%	0
EOGEOG RES INC	121	$14.8K	<0.01%	+1	Timeline
GHCGRAHAM HLDGS CO	18	$14.8K	<0.01%	0	Timeline
RNSTRENASANT CORP	454	$14.8K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	2,620	$14.7K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,152	$14.7K	<0.01%	-39	Timeline
PLTRPALANTIR TECHNOLOGIES INC	395	$14.7K	<0.01%	+283	Timeline
BYBYLINE BANCORP INC	548	$14.7K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	6,821	$14.7K	<0.01%	0	Timeline
BKEBUCKLE INC	333	$14.6K	<0.01%	0	Timeline
WITWIPRO LTD	2,256	$14.6K	<0.01%	0	Timeline
AZZAZZ INC	177	$14.6K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	176	$14.6K	<0.01%	+11	Timeline
EIGEMPLOYERS HLDGS INC	304	$14.6K	<0.01%	0	Timeline
ERIEERIE INDTY CO	27	$14.6K	<0.01%	-2	Timeline
RBCAAREPUBLIC BANCORP INC KY	223	$14.6K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	202	$14.6K	<0.01%	+58	Timeline
MBWMMERCANTILE BK CORP	331	$14.5K	<0.01%	0	Timeline
PBUSINVESCO EXCH TRADED FD TR II	251	$14.4K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	452	$14.4K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	89	$14.4K	<0.01%	0	Timeline
CRCTCRICUT INC	2,066	$14.3K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	135	$14.2K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	171	$14.1K	<0.01%	+9	Timeline
CVCOCAVCO INDS INC DEL	33	$14.1K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	381	$14.1K	<0.01%	+83	Timeline
IPGPIPG PHOTONICS CORP	189	$14K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	955	$14K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	111	$14K	<0.01%	0	Timeline
FBKFB FINL CORP	297	$13.9K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	267	$13.9K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	532	$13.9K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	696	$13.9K	<0.01%	-778	Timeline
IEIISHARES TR	116	$13.9K	<0.01%	-49	Timeline
TEXTEREX CORP NEW	262	$13.9K	<0.01%	+18	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	43	$13.8K	<0.01%	0
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,013	$13.8K	<0.01%	0
CWTCALIFORNIA WTR SVC GROUP	254	$13.8K	<0.01%	-32	Timeline
DCODUCOMMUN INC DEL	209	$13.8K	<0.01%	-4	Timeline
TELTE CONNECTIVITY PLC	91	$13.7K	<0.01%	new	Timeline
SAFESAFEHOLD INC	519	$13.6K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	193	$13.6K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	169	$13.6K	<0.01%	+13	Timeline
PATTERSON COS INCPATTERSON COS INC	621	$13.6K	<0.01%	0
RYZRYERSON HLDG CORP	680	$13.5K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	141	$13.5K	<0.01%	+89	Timeline
ESEVERSOURCE ENERGY	198	$13.5K	<0.01%	+9	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	283	$13.5K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	222	$13.5K	<0.01%	0	Timeline
HUBGHUB GROUP INC	296	$13.5K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	306	$13.4K	<0.01%	-42	Timeline
OCOWENS CORNING NEW	76	$13.4K	<0.01%	+67	Timeline
CALCALERES INC	405	$13.4K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	719	$13.3K	<0.01%	new
KNFKNIFE RIVER CORP	149	$13.3K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	276	$13.3K	<0.01%	+59	Timeline
SCSSTEELCASE INC-CLASS A	986	$13.3K	<0.01%	0	Timeline
VICIVICI PPTYS INC	399	$13.3K	<0.01%	+96	Timeline
SCHFSCHWAB STRATEGIC TR	322	$13.2K	<0.01%	+3	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	367	$13.2K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	617	$13.2K	<0.01%	0	Timeline
TRUTRANSUNION	126	$13.2K	<0.01%	+29	Timeline
LZBLA Z BOY INC	307	$13.2K	<0.01%	+9	Timeline
KFYKORN FERRY	175	$13.2K	<0.01%	0	Timeline
DXCMDEXCOM INC	196	$13.1K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	175	$13.1K	<0.01%	0	Timeline
CRVLCORVEL CORP	40	$13.1K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	1,116	$13.1K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	115	$13K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	132	$13K	<0.01%	0	Timeline
HNIHNI CORP	240	$12.9K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	155	$12.9K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	279	$12.9K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	228	$12.9K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	198	$12.8K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,492	$12.8K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	161	$12.8K	<0.01%	+15	Timeline
TRNTRINITY INDS INC	366	$12.8K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,206	$12.7K	<0.01%	-42	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,139	$12.7K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	57	$12.7K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	927	$12.6K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	160	$12.5K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	158	$12.5K	<0.01%	+98	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,078	$12.5K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	923	$12.5K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	306	$12.5K	<0.01%	new	Timeline
NPOENPRO INC	77	$12.5K	<0.01%	0	Timeline
PTCPTC INC	69	$12.5K	<0.01%	+19	Timeline
CVLTCOMMVAULT SYS INC	81	$12.5K	<0.01%	0	Timeline
DYDYCOM INDS INC	63	$12.4K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	31	$12.4K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	318	$12.4K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	790	$12.4K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	285	$12.3K	<0.01%	new	Timeline
CCJCAMECO CORP	257	$12.3K	<0.01%	-346	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,880	$12.3K	<0.01%	+1,440	Timeline
BMBLBUMBLE INC	1,917	$12.2K	<0.01%	+807	Timeline
EPPISHARES INC	250	$12.2K	<0.01%	0	Timeline
CADECADENCE BANK	383	$12.2K	<0.01%	0	Timeline
FOXAFOX CORP	288	$12.2K	<0.01%	+29	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	140	$12.1K	<0.01%	0
WERNWERNER ENTERPRISES INC	312	$12K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	364	$12K	<0.01%	+38	Timeline
CLNNCLENE INC	2,612	$12K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	266	$12K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	606	$12K	<0.01%	+448	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	166	$12K	<0.01%	0	Timeline
TXG10X GENOMICS INC	529	$11.9K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	414	$11.9K	<0.01%	0	Timeline
IATISHARES TR	250	$11.9K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	936	$11.8K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	123	$11.7K	<0.01%	-8	Timeline
SCLSTEPAN CO	151	$11.7K	<0.01%	-39	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	696	$11.6K	<0.01%	0
AGOASSURED GUARANTY LTD	146	$11.6K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	516	$11.6K	<0.01%	+347
CHWYCHEWY INC	396	$11.6K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	161	$11.6K	<0.01%	+21	Timeline
ADSKAUTODESK INC	42	$11.6K	<0.01%	+11	Timeline
PWPPERELLA WEINBERG PARTNERS	599	$11.6K	<0.01%	-19	Timeline
EPACENERPAC TOOL GROUP CORP	276	$11.6K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	345	$11.5K	<0.01%	+8	Timeline
IMCGISHARES TR	158	$11.5K	<0.01%	+1	Timeline
INGNINOGEN INC	1,187	$11.5K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	337	$11.5K	<0.01%	0	Timeline
TILEINTERFACE INC	604	$11.5K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	1,157	$11.4K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	360	$11.4K	<0.01%	+29	Timeline
GFFGRIFFON CORP	163	$11.4K	<0.01%	0	Timeline
AFLAFLAC INC	102	$11.4K	<0.01%	+7	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	360	$11.4K	<0.01%	+318
FIBKFIRST INTST BANCSYSTEM INC	371	$11.4K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	249	$11.3K	<0.01%	0
PJTPJT PARTNERS INC	85	$11.3K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	689	$11.3K	<0.01%	+4	Timeline
SEMSELECT MED HLDGS CORP	323	$11.3K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	183	$11.2K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	156	$11.2K	<0.01%	-10	Timeline
PINSPINTEREST INC	344	$11.1K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	142	$11.1K	<0.01%	+127	Timeline
TPBTURNING PT BRANDS INC	256	$11K	<0.01%	+33	Timeline
SANMSANMINA CORP	161	$11K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	346	$11K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	174	$11K	<0.01%	+1	Timeline
ENPHENPHASE ENERGY INC	97	$11K	<0.01%	+10	Timeline
GOVTISHARES TR	467	$11K	<0.01%	0	Timeline
DDOGDATADOG INC	95	$10.9K	<0.01%	+40	Timeline
NETCLOUDFLARE INC	135	$10.9K	<0.01%	+117	Timeline
CZRCAESARS ENTERTAINMENT INC NE	261	$10.9K	<0.01%	+30	Timeline
CTRECARETRUST REIT INC	353	$10.9K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	118	$10.9K	<0.01%	0
AMHAMERICAN HOMES 4 RENT	283	$10.9K	<0.01%	0	Timeline
XPOXPO INC	101	$10.9K	<0.01%	0	Timeline
CMACOMERICA INC	181	$10.8K	<0.01%	0	Timeline
GTLSCHART INDS INC	87	$10.8K	<0.01%	-3	Timeline
AVOMISSION PRODUCE INC	842	$10.8K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	99	$10.8K	<0.01%	-72	Timeline
PARRPAR PAC HOLDINGS INC	612	$10.8K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	71	$10.7K	<0.01%	+64	Timeline
VCVISTEON CORP	112	$10.7K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	192	$10.7K	<0.01%	0	Timeline
IMMRIMMERSION CORP	1,195	$10.7K	<0.01%	0	Timeline
ARKGARK ETF TR	416	$10.6K	<0.01%	new	Timeline
ABFLABACUS FCF ETF TR	163	$10.6K	<0.01%	0	Timeline
MSTRSTRATEGY INC	63	$10.6K	<0.01%	+57	Timeline
MCMOELIS & CO	155	$10.6K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	100	$10.6K	<0.01%	-100	Timeline
AAONAAON INC	98	$10.6K	<0.01%	+9	Timeline
GPKGRAPHIC PACKAGING HLDG CO	356	$10.5K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	330	$10.5K	<0.01%	+314	Timeline
WSBCWESBANCO INC	352	$10.5K	<0.01%	+99	Timeline
OSISOSI SYSTEMS INC	69	$10.5K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	341	$10.4K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	202	$10.4K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	162	$10.4K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	204	$10.4K	<0.01%	0	Timeline
EMXCISHARES INC	170	$10.4K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	125	$10.4K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	757	$10.4K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	74	$10.4K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	443	$10.3K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	49	$10.3K	<0.01%	0	Timeline
IXGISHARES TR	108	$10.2K	<0.01%	0	Timeline
HRIHERC HLDGS INC	64	$10.2K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	523	$10.2K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	449	$10.2K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	42	$10.2K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	72	$10.2K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	161	$10.1K	<0.01%	0	Timeline
CXTCRANE NXT CO	180	$10.1K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	907	$10.1K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	42	$10.1K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	102	$10.1K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	123	$10.1K	<0.01%	0	Timeline
MMACYS INC	641	$10.1K	<0.01%	new	Timeline
PLUSEPLUS INC	102	$10K	<0.01%	0	Timeline
CTSCTS CORP	207	$10K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	446	$10K	<0.01%	0	Timeline
HROWHARROW INC	222	$9.98K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	498	$9.96K	<0.01%	new
LOVELOVESAC CO	346	$9.91K	<0.01%	0	Timeline
CNMCORE & MAIN INC	222	$9.86K	<0.01%	0	Timeline
IAGGISHARES TR	190	$9.85K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	508	$9.75K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	133	$9.73K	<0.01%	+36
ESRTEMPIRE ST RLTY TR INC	876	$9.71K	<0.01%	0	Timeline
CUBECUBESMART	180	$9.69K	<0.01%	+43	Timeline
OGEOGE ENERGY CORP	236	$9.68K	<0.01%	+13	Timeline
ICFIICF INTL INC	58	$9.67K	<0.01%	-5	Timeline
GOLDGOLD COM INC	219	$9.67K	<0.01%	0	Timeline
ACAARCOSA INC	102	$9.67K	<0.01%	0	Timeline
ALBALBEMARLE CORP	102	$9.66K	<0.01%	+29	Timeline
SHOOMADDEN STEVEN LTD	197	$9.65K	<0.01%	0	Timeline
EQTEQT CORP	263	$9.64K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	68	$9.63K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	611	$9.62K	<0.01%	0	Timeline
MURMURPHY OIL CORP	285	$9.62K	<0.01%	+9	Timeline
CENTACENTRAL GARDEN & PET CO	306	$9.61K	<0.01%	-20	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23	$9.58K	<0.01%	+15
INVAINNOVIVA INC	493	$9.52K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	238	$9.5K	<0.01%	0	Timeline
ACWXISHARES TR	166	$9.5K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	324	$9.5K	<0.01%	0	Timeline
NOVTNOVANTA INC	53	$9.48K	<0.01%	-5	Timeline
SAICSCIENCE APPLICATIONS INTL CO	68	$9.47K	<0.01%	+6	Timeline
DONWISDOMTREE TR	185	$9.46K	<0.01%	+1	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	105	$9.4K	<0.01%	+78	Timeline
RMAXRE/MAX HLDGS INC	748	$9.31K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	146	$9.31K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	112	$9.3K	<0.01%	+1	Timeline
HAYNES INTL INCHAYNES INTL INC	155	$9.23K	<0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	152	$9.21K	<0.01%	+72
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,026	$9.2K	<0.01%	-281
BBUCBROOKFIELD BUSINESS HOLDINGS	363	$9.2K	<0.01%	0	Timeline
OPLNOPENLANE INC	544	$9.18K	<0.01%	0	Timeline
NERDLISTED FDS TR	514	$9.18K	<0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	280	$9.11K	<0.01%	0	Timeline
AKRACADIA RLTY TR	386	$9.06K	<0.01%	0	Timeline
FULFULLER H B CO	114	$9.05K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	130	$9.05K	<0.01%	+4	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,927	$9.04K	<0.01%	0	Timeline
HIHILLENBRAND INC	325	$9.04K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	188	$9.03K	<0.01%	0	Timeline
FRPTFRESHPET INC	66	$9.03K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	1,380	$9.01K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	240	$9K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	250	$8.98K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	168	$8.96K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	113	$8.96K	<0.01%	+1	Timeline
CNPCENTERPOINT ENERGY INC	304	$8.94K	<0.01%	0	Timeline
DIGPROSHARES TR	232	$8.92K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	114	$8.91K	<0.01%	0	Timeline
EWZISHARES INC	301	$8.88K	<0.01%	-200	Timeline
EPMEVOLUTION PETE CORP	1,671	$8.87K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	389	$8.76K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	395	$8.73K	<0.01%	+65	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	828	$8.72K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	130	$8.7K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	166	$8.69K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	127	$8.63K	<0.01%	+41
SILASILA REALTY TRUST INC	341	$8.62K	<0.01%	-585	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,609	$8.61K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	174	$8.6K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	259	$8.58K	<0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	339	$8.5K	<0.01%	0	Timeline
PRIPRIMERICA INC	32	$8.48K	<0.01%	+18	Timeline
WALWESTERN ALLIANCE BANCORP	98	$8.48K	<0.01%	+52	Timeline
HUMAHUMACYTE INC	1,557	$8.47K	<0.01%	+774	Timeline
SLABSILICON LABORATORIES INC	73	$8.44K	<0.01%	-3	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	79	$8.42K	<0.01%	-7	Timeline
CALMCAL MAINE FOODS INC	112	$8.38K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	104	$8.37K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	1,431	$8.36K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	185	$8.35K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	289	$8.35K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	223	$8.31K	<0.01%	0
CNXNPC CONNECTION INC	110	$8.3K	<0.01%	0	Timeline
CDNACAREDX INC	265	$8.28K	<0.01%	0	Timeline
DLTHDULUTH HLDGS INC	2,200	$8.27K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
VTIPVANGUARD MALVERN FDS	5,345	$259K	shares
FERGUSON PLCFERGUSON PLC	1,029	$199K	shares
SNSRGLOBAL X FDS	2,733	$98.1K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	33,626	$36K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,676	$21.7K	shares
DLBDOLBY LABORATORIES INC	175	$13.9K	shares
WESTROCK COWESTROCK CO	272	$13.7K	shares
SPTSPROUT SOCIAL INC	370	$13.2K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	365	$12.6K	shares
VYMIVANGUARD WHITEHALL FDS	179	$12.3K	shares
CRKCOMSTOCK RES INC	1,038	$10.8K	shares
FXIISHARES TR	400	$10.4K	shares
GTNGRAY MEDIA INC	1,614	$8.39K	shares
ATKRATKORE INC	61	$8.25K	shares
SITE CENTERS CORPSITE CENTERS CORP	517	$7.5K	shares
CRGYCRESCENT ENERGY COMPANY	604	$7.16K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	536	$6.96K	shares
ASPNASPEN AEROGELS INC	267	$6.37K	shares
MLPAGLOBAL X FDS	125	$6.06K	shares
VELO3D INCVELO3D INC	1,755	$5.83K	shares
SILVERBOW RES INCSILVERBOW RES INC	150	$5.67K	shares
PZAINVESCO EXCH TRADED FD TR II	236	$5.59K	shares
ALTUS POWER INCALTUS POWER INC	1,406	$5.51K	shares
APLDAPPLIED DIGITAL CORP	854	$5.08K	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	11,000	$4.84K	shares
BIIBBIOGEN INC	20	$4.64K	shares
HPPHUDSON PAC PPTYS INC	912	$4.39K	shares
BYNDBEYOND MEAT INC	634	$4.25K	shares
FNVFRANCO NEV CORP	35	$4.15K	shares
VEREN INCVEREN INC	502	$3.95K	shares
AMCXAMC GLOBAL MEDIA INC	407	$3.93K	shares
QQQJINVESCO EXCH TRADED FD TR II	140	$3.91K	shares
CDLXCARDLYTICS INC	462	$3.79K	shares
TVGRUPO TELEVISA S A B	1,316	$3.65K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	248	$3.62K	shares
ACHRARCHER AVIATION INC	1,000	$3.52K	shares
TRTOOTSIE ROLL INDS INC	109	$3.33K	shares
ACDCPROFRAC HLDG CORP	444	$3.29K	shares
TWSTTWIST BIOSCIENCE CORP	64	$3.15K	shares
AGENAGENUS INC	166	$2.78K	shares
TROXTRONOX HOLDINGS PLC	174	$2.73K	shares
ATRION CORPORATIONATRION CORPORATION	6	$2.71K	shares
HNRGHALLADOR ENERGY COMPANY	348	$2.7K	shares
EVERBRIDGE INCEVERBRIDGE INC	71	$2.48K	shares
TMPTOMPKINS FINL CORP	48	$2.35K	shares
STOKSTOKE THERAPEUTICS INC	173	$2.34K	shares
VLRSCONTROLADORA VUELA COMP DE A	351	$2.23K	shares
STXFEA SERIES TRUST	63	$2.2K	shares
NTRNUTRIEN LTD	40	$2.04K	shares
DRLLEA SERIES TRUST	61	$1.82K	shares
ENCORE WIRE CORPENCORE WIRE CORP	6	$1.74K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	48	$1.64K	shares
MGAMAGNA INTL INC	38	$1.6K	shares
BORRBORR DRILLING LTD	228	$1.47K	shares
RSIRUSH STREET INTERACTIVE INC	150	$1.44K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	42	$1.39K	shares
BBIOBRIDGEBIO PHARMA INC	51	$1.29K	shares
GLATFELTER CORPGLATFELTER CORP	833	$1.16K	shares
AQNALGONQUIN POWER & UTILITIES	162	$950	shares
BUDANHEUSER BUSCH INBEV SA NV	16	$931	shares
ARIAPOLLO COML REAL ESTATE FIN	82	$803	shares
ESS TECH INCESS TECH INC	768	$629	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,625	$544	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	41	$510	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	18	$467	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	1,285	$326	shares
ALGTALLEGIANT TRAVEL CO	5	$252	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	22	$187	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	394	$154	shares
CYRXCRYOPORT INC	20	$139	shares
BIGGQBIG LOTS INC.	77	$134	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	1	$69	shares

How Q3 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 0001586767-24-000006	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC