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
ITRIITRON INC	77	$8.22K	<0.01%	-1	Timeline
AARONS CO INCAARONS CO INC	825	$8.21K	<0.01%	0
XNCRXENCOR INC	407	$8.19K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	743	$8.16K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	198	$8.1K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	711	$8.09K	<0.01%	new
MIDDMIDDLEBY CORP	58	$8.07K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	889	$8.05K	<0.01%	+406	Timeline
WDFCWD 40 CO	31	$8K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	103	$7.98K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	293	$7.96K	<0.01%	+114	Timeline
HLIOHELIOS TECHNOLOGIES INC	165	$7.87K	<0.01%	0	Timeline
CVNACARVANA CO	45	$7.83K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	37	$7.81K	<0.01%	0	Timeline
SITCSITE CTRS CORP	129	$7.8K	<0.01%	new	Timeline
PVHPVH CORPORATION	77	$7.76K	<0.01%	-406	Timeline
WEXWEX INC	37	$7.76K	<0.01%	+10	Timeline
SGSWEETGREEN INC	218	$7.73K	<0.01%	0	Timeline
TRPTC ENERGY CORP	162	$7.72K	<0.01%	+46	Timeline
ECVTECOVYST INC	1,127	$7.72K	<0.01%	+837	Timeline
CNKCINEMARK HLDGS INC	276	$7.68K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	365	$7.67K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	199	$7.67K	<0.01%	+71	Timeline
REVGREV GROUP INC	273	$7.66K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	24	$7.66K	<0.01%	+16	Timeline
NHINATIONAL HEALTH INVS INC	91	$7.65K	<0.01%	-6	Timeline
OWLBLUE OWL CAPITAL INC	394	$7.63K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	381	$7.62K	<0.01%	-59	Timeline
LBRDALIBERTY BROADBAND CORP	99	$7.61K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	878	$7.6K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	108	$7.55K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	921	$7.53K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	240	$7.53K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	207	$7.52K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	1,370	$7.49K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	25	$7.49K	<0.01%	-3	Timeline
KEXKIRBY CORP	61	$7.47K	<0.01%	0	Timeline
PAMTPAMT CORP	400	$7.4K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	277	$7.36K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	453	$7.35K	<0.01%	-552	Timeline
FNDASCHWAB STRATEGIC TR	123	$7.35K	<0.01%	+1	Timeline
ZIPZIPRECRUITER INC	772	$7.33K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	710	$7.29K	<0.01%	-120	Timeline
REPXRILEY EXPLORATION PERMIAN IN	275	$7.29K	<0.01%	-267	Timeline
KROKRONOS WORLDWIDE INC	584	$7.27K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	50	$7.27K	<0.01%	0	Timeline
WSRWHITESTONE REIT	535	$7.24K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	200	$7.19K	<0.01%	0	Timeline
EFOREVERFORTH INC	77	$7.18K	<0.01%	0	Timeline
RGCORGC RES INC	317	$7.16K	<0.01%	0	Timeline
ALCALCON AG	71	$7.15K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	46	$7.14K	<0.01%	+21	Timeline
OXMOXFORD INDS INC	82	$7.12K	<0.01%	-5	Timeline
TRITHOMSON REUTERS CORP	42	$7.11K	<0.01%	-877	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,193	$7.11K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	356	$7.08K	<0.01%	0	Timeline
IJSISHARES TR	65	$7.04K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	189	$7.01K	<0.01%	0	Timeline
PATKPATRICK INDS INC	49	$6.98K	<0.01%	+33	Timeline
PCVXVAXCYTE INC	61	$6.97K	<0.01%	+9	Timeline
HHHHOWARD HUGHES HOLDINGS INC	90	$6.97K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	620	$6.96K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	182	$6.94K	<0.01%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	138	$6.94K	<0.01%	+2	Timeline
FRMEFIRST MERCHANTS CORP	186	$6.92K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	744	$6.92K	<0.01%	-25	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	122	$6.9K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	84	$6.88K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	606	$6.88K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	130	$6.86K	<0.01%	+19	Timeline
LUMNLUMEN TECHNOLOGIES INC	964	$6.84K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	378	$6.84K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	109	$6.83K	<0.01%	0
MRNAMODERNA INC	102	$6.82K	<0.01%	0	Timeline
SKTTANGER INC	205	$6.8K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	122	$6.78K	<0.01%	+22	Timeline
SRPTSAREPTA THERAPEUTICS INC	54	$6.75K	<0.01%	+2	Timeline
HQYHEALTHEQUITY INC	82	$6.71K	<0.01%	-10	Timeline
THRMGENTHERM INC	144	$6.7K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	705	$6.7K	<0.01%	0	Timeline
MOSMOSAIC CO	250	$6.7K	<0.01%	+202	Timeline
REIRING ENERGY INC	4,183	$6.69K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	389	$6.67K	<0.01%	+99	Timeline
WLYWILEY JOHN & SONS INC	138	$6.66K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	148	$6.66K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	50	$6.65K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	2,311	$6.61K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	42	$6.6K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	133	$6.58K	<0.01%	0	Timeline
NODKNI HLDGS INC	419	$6.57K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	300	$6.57K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	481	$6.57K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	29	$6.56K	<0.01%	+3	Timeline
IRTINDEPENDENCE RLTY TR INC	320	$6.56K	<0.01%	+19	Timeline
BCEBCE INC	188	$6.55K	<0.01%	-63	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	586	$6.55K	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	355	$6.53K	<0.01%	0
FIXDFIRST TR EXCHNG TRADED FD VI	144	$6.51K	<0.01%	0	Timeline
STNSTANTEC INC	81	$6.51K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	178	$6.51K	<0.01%	+147	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	151	$6.51K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	68	$6.5K	<0.01%	0
MGEEMGE ENERGY INC	71	$6.49K	<0.01%	0	Timeline
RDOGALPS ETF TR	154	$6.48K	<0.01%	+2	Timeline
WDWALKER & DUNLOP INC	57	$6.47K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	40	$6.47K	<0.01%	+5	Timeline
SPMDSPDR SERIES TRUST	118	$6.45K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	180	$6.45K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	473	$6.44K	<0.01%	+391	Timeline
ITICINVESTORS TITLE CO NC	28	$6.43K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	369	$6.43K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	78	$6.42K	<0.01%	+22	Timeline
VSATVIASAT INC	537	$6.41K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	150	$6.37K	<0.01%	+48	Timeline
SKMSK TELECOM CO LTD	268	$6.36K	<0.01%	+217	Timeline
LITELUMENTUM HLDGS INC	100	$6.34K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	362	$6.33K	<0.01%	+207	Timeline
REZIRESIDEO TECHNOLOGIES INC	314	$6.32K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	40	$6.32K	<0.01%	-5	Timeline
TCBXTHIRD COAST BANCSHARES INC	236	$6.32K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	628	$6.31K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	293	$6.26K	<0.01%	0	Timeline
NWSANEWS CORP NEW	235	$6.26K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	159	$6.23K	<0.01%	0
SHGSHINHAN FINANCIAL GROUP CO L	147	$6.23K	<0.01%	-28	Timeline
MTDRMATADOR RES CO	126	$6.23K	<0.01%	+98	Timeline
PKXPOSCO HOLDINGS INC	89	$6.2K	<0.01%	+10	Timeline
SSENTINELONE INC	258	$6.17K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	676	$6.15K	<0.01%	0	Timeline
COMPCOMPASS INC	1,005	$6.14K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	70	$6.13K	<0.01%	new	Timeline
DMCDEL MONTE CORP	207	$6.12K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	532	$6.11K	<0.01%	+328	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	317	$6.09K	<0.01%	0
HHYATT HOTELS CORP	40	$6.09K	<0.01%	new	Timeline
AMLPALPS ETF TR	128	$6.03K	<0.01%	0	Timeline
VITLVITAL FARMS INC	172	$6.03K	<0.01%	-35	Timeline
TTMITTM TECHNOLOGIES INC	330	$6.02K	<0.01%	0	Timeline
WMKWEIS MKTS INC	87	$6K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	155	$5.99K	<0.01%	0	Timeline
UDRUDR INC	132	$5.99K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	324	$5.97K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	142	$5.96K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	195	$5.92K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	54	$5.89K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	110	$5.82K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	325	$5.8K	<0.01%	0	Timeline
HYHYSTER-YALE INC	91	$5.8K	<0.01%	0	Timeline
SWKHSWK HLDGS CORP	335	$5.79K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	28	$5.79K	<0.01%	0	Timeline
GEOGEO GROUP INC	450	$5.78K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	44	$5.78K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	248	$5.77K	<0.01%	-71	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	148	$5.75K	<0.01%	0	Timeline
NINISOURCE INC	165	$5.72K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	112	$5.7K	<0.01%	0	Timeline
CNMDCONMED CORP	79	$5.68K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	493	$5.67K	<0.01%	+245
KIMKIMCO REALTY CORP	244	$5.67K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	306	$5.66K	<0.01%	+232	Timeline
BATRAATLANTA BRAVES HLDGS INC	134	$5.65K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	91	$5.64K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	294	$5.63K	<0.01%	0
AVAVAEROVIRONMENT INC	28	$5.61K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	77	$5.61K	<0.01%	-7	Timeline
CRHCRH PLC	60	$5.61K	<0.01%	+20	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	738	$5.61K	<0.01%	-40	Timeline
AMANTERO MIDSTREAM CORP	372	$5.6K	<0.01%	+6	Timeline
SMBKSMARTFINANCIAL INC	192	$5.59K	<0.01%	0	Timeline
PLBCPLUMAS BANCORP	137	$5.59K	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	792	$5.58K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	67	$5.58K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	27	$5.57K	<0.01%	+14	Timeline
FRPHFRP HLDGS INC	186	$5.55K	<0.01%	0	Timeline
BXPBXP INC	69	$5.55K	<0.01%	+46	Timeline
JBIJANUS INTERNATIONAL GROUP IN	547	$5.53K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	765	$5.53K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	945	$5.53K	<0.01%	0	Timeline
BWABORGWARNER INC	152	$5.52K	<0.01%	+31	Timeline
SNBRQSLEEP NUMBER CORP	301	$5.51K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	73	$5.51K	<0.01%	0	Timeline
TGNATEGNA INC	349	$5.51K	<0.01%	0	Timeline
CXWCORECIVIC INC	435	$5.5K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	584	$5.48K	<0.01%	+230	Timeline
NVTNVENT ELEC PLC	78	$5.48K	<0.01%	new	Timeline
LYFTLYFT INC	424	$5.41K	<0.01%	+243	Timeline
PLMRPALOMAR HLDGS INC	57	$5.4K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	166	$5.4K	<0.01%	0	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	400	$5.4K	<0.01%	0
DJCODAILY JOURNAL CORP	11	$5.39K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	194	$5.38K	<0.01%	0	Timeline
ARHSARHAUS INC	437	$5.38K	<0.01%	0	Timeline
GGGGRACO INC	61	$5.34K	<0.01%	+3	Timeline
GPNGLOBAL PMTS INC	52	$5.33K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	69	$5.31K	<0.01%	+13	Timeline
AMEDISYS INCAMEDISYS INC	55	$5.31K	<0.01%	new
TMCTMC THE METALS COMPANY INC	5,000	$5.3K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	57	$5.27K	<0.01%	-5
AINALBANY INTL CORP	59	$5.24K	<0.01%	0	Timeline
ACTENACT HLDGS INC	144	$5.23K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	64	$5.18K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	199	$5.16K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	116	$5.15K	<0.01%	-6	Timeline
KWYKINGSWAY CORP	620	$5.13K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	619	$5.11K	<0.01%	+7	Timeline
VSTSVESTIS CORPORATION	342	$5.1K	<0.01%	new	Timeline
SONOSONOS INC	414	$5.09K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	44	$5.07K	<0.01%	-6	Timeline
CMECME GROUP INC	23	$5.05K	<0.01%	+6	Timeline
REXREX AMERICAN RES CORP	109	$5.05K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	176	$5.04K	<0.01%	-144	Timeline
DBEUDBX ETF TR	119	$5.04K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	138	$5.03K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	72	$4.97K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	1,761	$4.97K	<0.01%	0	Timeline
ISCVISHARES TR	78	$4.93K	<0.01%	+1	Timeline
TOSTTOAST INC	174	$4.93K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	91	$4.91K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	809	$4.91K	<0.01%	0	Timeline
MACMACERICH CO	269	$4.91K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	247	$4.89K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	11	$4.88K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	466	$4.88K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	738	$4.87K	<0.01%	0	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	123	$4.87K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	238	$4.86K	<0.01%	0	Timeline
TRSTRIMAS CORP	190	$4.85K	<0.01%	0	Timeline
TRNSTRANSCAT INC	40	$4.83K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	236	$4.81K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	575	$4.81K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	156	$4.8K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	105	$4.8K	<0.01%	-60	Timeline
EQCEQUITY COMMONWEALTH	239	$4.76K	<0.01%	0	Timeline
MLIMUELLER INDS INC	64	$4.74K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	776	$4.74K	<0.01%	+133	Timeline
PDMPIEDMONT REALTY TRUST INC	469	$4.74K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	139	$4.72K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	274	$4.72K	<0.01%	0	Timeline
HTOH2O AMERICA	81	$4.71K	<0.01%	-26	Timeline
BWBABCOCK & WILCOX ENTERPRISES	2,302	$4.7K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	90	$4.69K	<0.01%	0	Timeline
SBGISINCLAIR INC	305	$4.67K	<0.01%	+34	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	288	$4.66K	<0.01%	0
XERSXERIS BIOPHARMA HOLDINGS INC	1,632	$4.65K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,206	$4.64K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	261	$4.62K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	1,142	$4.61K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	709	$4.61K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	172	$4.6K	<0.01%	+1	Timeline
BOHBANK OF HI CORP	73	$4.58K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	56	$4.58K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	644	$4.58K	<0.01%	new
PATHUIPATH INC	357	$4.57K	<0.01%	new	Timeline
BRYBerry Corp	889	$4.57K	<0.01%	+605	Timeline
VTRVENTAS INC	71	$4.57K	<0.01%	-21	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	354	$4.56K	<0.01%	0
ANGOANGIODYNAMICS INC	586	$4.56K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	122	$4.54K	<0.01%	+28	Timeline
BCBPBCB BANCORP INC	367	$4.53K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	79	$4.52K	<0.01%	-10	Timeline
ASTHASTRANA HEALTH INC	78	$4.52K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	144	$4.52K	<0.01%	0
HRMYHARMONY BIOSCIENCES HLDGS IN	112	$4.48K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	162	$4.48K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	506	$4.48K	<0.01%	0	Timeline
ANAUTONATION INC	25	$4.47K	<0.01%	+20	Timeline
DURECT CORPDURECT CORP	3,329	$4.46K	<0.01%	0
LADLITHIA MTRS INC	14	$4.45K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	483	$4.44K	<0.01%	0
INVHINVITATION HOMES INC	126	$4.44K	<0.01%	-31	Timeline
MIRMIRION TECHNOLOGIES INC	401	$4.44K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	259	$4.43K	<0.01%	0
NATLNCR ATLEOS CORPORATION	155	$4.42K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	44	$4.39K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	77	$4.35K	<0.01%	0	Timeline
EXCEXELON CORP	107	$4.34K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	262	$4.33K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	38	$4.33K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	43	$4.3K	<0.01%	0	Timeline
SMINISHARES TR	50	$4.3K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,524	$4.3K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	88	$4.28K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	244	$4.28K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	144	$4.28K	<0.01%	0	Timeline
DVADAVITA INC	26	$4.26K	<0.01%	+18	Timeline
EFSCENTERPRISE FINL SVCS CORP	83	$4.25K	<0.01%	0	Timeline
OECORION S.A.	238	$4.24K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	104	$4.24K	<0.01%	+82	Timeline
RGPRESOURCES CONNECTION INC	436	$4.23K	<0.01%	0	Timeline
IRBTQIROBOT CORP	485	$4.21K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	60	$4.19K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	104	$4.17K	<0.01%	0	Timeline
NLNLI HOLDINGS INC	557	$4.14K	<0.01%	0	Timeline
ALXALEXANDERS INC	17	$4.12K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	658	$4.11K	<0.01%	+10	Timeline
STHOSTAR HLDGS	296	$4.1K	<0.01%	0	Timeline
MFAMFA FINL INC	322	$4.1K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	267	$4.1K	<0.01%	0	Timeline
BOXBOX INC	125	$4.09K	<0.01%	0	Timeline
BELFBBEL FUSE INC	52	$4.08K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	75	$4.08K	<0.01%	+20	Timeline
GSBCGREAT SOUTHN BANCORP INC	71	$4.07K	<0.01%	+23	Timeline
HCATHEALTH CATALYST INC	499	$4.06K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	88	$4.04K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	587	$4.03K	<0.01%	0	Timeline
CIXCOMPX INTL INC	138	$4.03K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	100	$4.03K	<0.01%	-5	Timeline
SPTISPDR SERIES TRUST	138	$4.01K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	69	$4.01K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	207	$4K	<0.01%	0	Timeline
ESTCELASTIC N V	52	$3.99K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	32	$3.96K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	66	$3.96K	<0.01%	0	Timeline
DOXAMDOCS LTD	45	$3.94K	<0.01%	new	Timeline
WULFTERAWULF INC	840	$3.93K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	478	$3.93K	<0.01%	0	Timeline
TFSLTFS FINL CORP	305	$3.92K	<0.01%	+217	Timeline
NUSNU SKIN ENTERPRISES INC	532	$3.92K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	180	$3.91K	<0.01%	0	Timeline
ALITALIGHT INC	522	$3.86K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	50	$3.86K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	104	$3.86K	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	7,424	$3.86K	<0.01%	0
XLBSELECT SECTOR SPDR TR	40	$3.86K	<0.01%	0	Timeline
HCIHCI GROUP INC	36	$3.85K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	20	$3.84K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	183	$3.83K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	122	$3.8K	<0.01%	-17	Timeline
VMRKVIVMARK RESIDENTIAL	51	$3.8K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	73	$3.8K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	373	$3.76K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	262	$3.75K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	148	$3.75K	<0.01%	0
FIRST LONG IS CORPFIRST LONG IS CORP	291	$3.75K	<0.01%	0
HRHEALTHCARE RLTY TR	206	$3.74K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	135	$3.72K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	141	$3.7K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	104	$3.69K	<0.01%	0
MATVMATIV HOLDINGS INC	216	$3.67K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	92	$3.66K	<0.01%	-21	Timeline
DRIVGLOBAL X FDS	156	$3.65K	<0.01%	+2	Timeline
BLNKBLINK CHARGING CO	2,124	$3.65K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	804	$3.65K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	74	$3.64K	<0.01%	0	Timeline
MGMISTRAS GROUP INC	320	$3.64K	<0.01%	0	Timeline
DXJWISDOMTREE TR	34	$3.63K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	349	$3.62K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	52	$3.62K	<0.01%	0
WRBYWARBY PARKER INC	220	$3.59K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	588	$3.58K	<0.01%	-31	Timeline
VERAVERA THERAPEUTICS INC	81	$3.58K	<0.01%	0	Timeline
NRCNRC HEALTH	156	$3.57K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	512	$3.56K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	783	$3.56K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	219	$3.56K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	238	$3.55K	<0.01%	0
AMSFAMERISAFE INC	73	$3.53K	<0.01%	0	Timeline
CVBFCVB FINL CORP	197	$3.51K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	44	$3.51K	<0.01%	0	Timeline
TSTENARIS S A	110	$3.49K	<0.01%	0	Timeline
SHARECARE INCSHARECARE INC	2,458	$3.49K	<0.01%	0
COCOVITA COCO CO INC	123	$3.48K	<0.01%	-12	Timeline
EPIWISDOMTREE TR	69	$3.48K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	35	$3.48K	<0.01%	-6	Timeline
LKQLKQ CORP	87	$3.47K	<0.01%	-13	Timeline
DDSDILLARDS INC	9	$3.45K	<0.01%	0	Timeline
HLFHERBALIFE LTD	480	$3.45K	<0.01%	-514	Timeline
PRCTPROCEPT BIOROBOTICS CORP	43	$3.45K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	83	$3.43K	<0.01%	0	Timeline
DXDYNEX CAP INC	268	$3.42K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	69	$3.41K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	117	$3.41K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,000	$3.4K	<0.01%	+1,000	Timeline
RESRPC INC	530	$3.37K	<0.01%	new	Timeline
NABLN-ABLE INC	258	$3.37K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	350	$3.37K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	76	$3.36K	<0.01%	0	Timeline
ALVAUTOLIV INC	36	$3.36K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	66	$3.34K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	283	$3.32K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	250	$3.31K	<0.01%	0	Timeline
EVREVERCORE INC	13	$3.29K	<0.01%	+12	Timeline
ASURASURE SOFTWARE INC	363	$3.29K	<0.01%	0	Timeline
ALLYALLY FINL INC	92	$3.27K	<0.01%	+72	Timeline
LTCLTC PPTYS INC	89	$3.27K	<0.01%	0	Timeline
AMEAMETEK INC	19	$3.26K	<0.01%	+15	Timeline
SLVMSYLVAMO CORP	38	$3.26K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	109	$3.26K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	107	$3.25K	<0.01%	new	Timeline
YETIYETI HLDGS INC	79	$3.24K	<0.01%	+69	Timeline
GRNTGRANITE RIDGE RESOURCES INC	544	$3.23K	<0.01%	0	Timeline
EVTCEVERTEC INC	95	$3.22K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	38	$3.22K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	134	$3.22K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	105	$3.2K	<0.01%	+23	Timeline
ZUMZZUMIEZ INC	150	$3.19K	<0.01%	0	Timeline
CSRCENTERSPACE	45	$3.17K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	92	$3.17K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	148	$3.17K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	45	$3.17K	<0.01%	-28	Timeline
RLGTRADIANT LOGISTICS INC	492	$3.16K	<0.01%	0	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	217	$3.15K	<0.01%	0
SOLVSOLVENTUM CORP	45	$3.14K	<0.01%	-20	Timeline
SEBSEABOARD CORP DEL	1	$3.14K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	39	$3.13K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	48	$3.13K	<0.01%	-22	Timeline
FIXCOMFORT SYS USA INC	8	$3.12K	<0.01%	+6	Timeline
UWMCUWM HOLDINGS CORPORATION	362	$3.08K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	30	$3.07K	<0.01%	0	Timeline
GASSSTEALTHGAS INC	450	$3.06K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	165	$3.06K	<0.01%	new	Timeline
METMETLIFE INC	37	$3.05K	<0.01%	+25	Timeline
DRVNDRIVEN BRANDS HLDGS INC	213	$3.04K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	86	$3.04K	<0.01%	0	Timeline
BCABBIOATLA INC	1,695	$2.98K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	87	$2.96K	<0.01%	0	Timeline
NOVNOV INC	186	$2.96K	<0.01%	+87	Timeline
PAYCOR HCM INCPAYCOR HCM INC	207	$2.94K	<0.01%	new
NRIXNURIX THERAPEUTICS INC	130	$2.92K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	100	$2.91K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	133	$2.9K	<0.01%	+51	Timeline
RSRELIANCE INC	10	$2.89K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	16	$2.88K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	71	$2.88K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	100	$2.86K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	55	$2.85K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	183	$2.84K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	92	$2.84K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	54	$2.83K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	227	$2.81K	<0.01%	-147	Timeline
AMWDAMERICAN WOODMARK CORP	30	$2.8K	<0.01%	0	Timeline
DOLEDOLE PLC	172	$2.8K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	119	$2.8K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	56	$2.79K	<0.01%	-11	Timeline
OUSTOUSTER INC	441	$2.78K	<0.01%	new	Timeline
QNSTQUINSTREET INC	145	$2.77K	<0.01%	0	Timeline
AZTAAZENTA INC	57	$2.76K	<0.01%	-6	Timeline
ARLOARLO TECHNOLOGIES INC	228	$2.76K	<0.01%	0	Timeline
CNDTCONDUENT INC	682	$2.75K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	190	$2.74K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	91	$2.74K	<0.01%	0	Timeline
VERXVERTEX INC	71	$2.73K	<0.01%	0	Timeline
EENI SPA	90	$2.73K	<0.01%	+59	Timeline
TEADTEADS HLDG CO	561	$2.73K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	263	$2.73K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	228	$2.72K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	216	$2.71K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	21	$2.71K	<0.01%	0	Timeline
ANNXANNEXON INC	457	$2.71K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	75	$2.69K	<0.01%	0
BDNBRANDYWINE RLTY TR	493	$2.68K	<0.01%	0	Timeline
RYNRAYONIER INC	83	$2.67K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	105	$2.67K	<0.01%	0	Timeline
ARLAMERICAN RLTY INVS INC	151	$2.65K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	110	$2.65K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	2,200	$2.64K	<0.01%	0
RLAYRELAY THERAPEUTICS INC	372	$2.63K	<0.01%	-666	Timeline
RXORXO INC	94	$2.63K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	103	$2.63K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	63	$2.62K	<0.01%	+6	Timeline
CIFRCIPHER DIGITAL INC	677	$2.62K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	98	$2.62K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	82	$2.61K	<0.01%	+14	Timeline
BJRIBJS RESTAURANTS INC	80	$2.6K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	96	$2.6K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	82	$2.59K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	436	$2.58K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	190	$2.58K	<0.01%	0
EBEVENTBRITE INC-CLASS A	943	$2.58K	<0.01%	0	Timeline
RELXRELX PLC	54	$2.56K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	26	$2.56K	<0.01%	0	Timeline
KNKNOWLES CORP	142	$2.56K	<0.01%	0	Timeline
TREELENDINGTREE INC	44	$2.55K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	63	$2.52K	<0.01%	0	Timeline
ZUORA INCZUORA INC	291	$2.51K	<0.01%	0
MNTKMONTAUK RENEWABLES INC	481	$2.51K	<0.01%	-410	Timeline
FSBCFIVE STAR BANCORP	84	$2.5K	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	475	$2.48K	<0.01%	0
FNDFLOOR & DECOR HLDGS INC	20	$2.48K	<0.01%	+6	Timeline
BFSSAUL CTRS INC	59	$2.48K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	40	$2.47K	<0.01%	+1	Timeline
CERTCERTARA INC	211	$2.47K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	55	$2.45K	<0.01%	0	Timeline
BARKBARK INC	1,504	$2.45K	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	51	$2.45K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	39	$2.45K	<0.01%	-32	Timeline
FIZZNATIONAL BEVERAGE CORP	52	$2.44K	<0.01%	0	Timeline
ZZILLOW GROUP INC	38	$2.43K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	96	$2.43K	<0.01%	new
AXGNAXOGEN INC	173	$2.43K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	578	$2.42K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	56	$2.42K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22	$2.41K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	260	$2.4K	<0.01%	+215	Timeline
VYGRVOYAGER THERAPEUTICS INC	411	$2.4K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	75	$2.4K	<0.01%	-6
GNLGLOBAL NET LEASE INC	284	$2.39K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	274	$2.38K	<0.01%	0	Timeline
CARGCARGURUS INC	79	$2.37K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	676	$2.37K	<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