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
ASRGRUPO AEROPORTUARIO DEL SURE	8	$2.37K	<0.01%	+1	Timeline
HBNCHORIZON BANCORP IND	152	$2.36K	<0.01%	+81	Timeline
TENBTENABLE HLDGS INC	58	$2.35K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	227	$2.34K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	82	$2.33K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	718	$2.33K	<0.01%	0	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	7,571	$2.33K	<0.01%	0
James Hardie Industries PLCJames Hardie Industries PLC	58	$2.33K	<0.01%	-1
ANIKANIKA THERAPEUTICS INC	94	$2.32K	<0.01%	0	Timeline
PRLBPROTO LABS INC	79	$2.32K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	87	$2.32K	<0.01%	-18	Timeline
THRDTHIRD HARMONIC BIO INC	171	$2.32K	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	945	$2.32K	<0.01%	0	Timeline
ERASERASCA INC	846	$2.31K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	42	$2.3K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	39	$2.3K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	74	$2.29K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	517	$2.29K	<0.01%	0
PFSPROVIDENT FINL SVCS INC	123	$2.28K	<0.01%	+15	Timeline
CIGICOLLIERS INTL GROUP INC	15	$2.28K	<0.01%	+5	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	657	$2.27K	<0.01%	0
CVLGCOVENANT LOGISTICS GROUP INC	43	$2.27K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	93	$2.27K	<0.01%	+32	Timeline
ELMEELME COMMUNITIES	129	$2.27K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	608	$2.26K	<0.01%	-236	Timeline
IMKTAINGLES MKTS INC	30	$2.24K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	473	$2.23K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	47	$2.22K	<0.01%	-268	Timeline
FWONALIBERTY MEDIA CORP DEL	31	$2.22K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	385	$2.21K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	49	$2.21K	<0.01%	+48	Timeline
GMEGAMESTOP CORP	96	$2.2K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	27	$2.19K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	214	$2.19K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	1,095	$2.18K	<0.01%	0	Timeline
VFCV F CORP	109	$2.17K	<0.01%	0	Timeline
HBTHBT FINL INC.	98	$2.15K	<0.01%	0	Timeline
STGWSTAGWELL INC	305	$2.14K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	9	$2.14K	<0.01%	0	Timeline
GRNDGRINDR INC	179	$2.14K	<0.01%	0	Timeline
MASIMASIMO CORP	16	$2.13K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10	$2.12K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	88	$2.12K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	617	$2.12K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	211	$2.11K	<0.01%	+88	Timeline
ALABASTERA LABS INC	40	$2.1K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20	$2.09K	<0.01%	0
STERLING CHECK CORPSTERLING CHECK CORP	125	$2.09K	<0.01%	0
DNOWDNOW INC	161	$2.08K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	89	$2.07K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	79	$2.07K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	24	$2.06K	<0.01%	+1	Timeline
MEOHMETHANEX CORP	50	$2.06K	<0.01%	-67	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	21	$2.06K	<0.01%	+8	Timeline
COTYCOTY INC	219	$2.06K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	54	$2.05K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	61	$2.04K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	10	$2.04K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	48	$2.04K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	194	$2.04K	<0.01%	0	Timeline
UNOVINNOVATOR ETFS TRUST	60	$2.03K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	68	$2.03K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	250	$2.03K	<0.01%	0
ELPCCOMPANHIA PARANAENSE DE ENER	322	$2.02K	<0.01%	-2	Timeline
HCMHUTCHMED CHINA LTD	103	$2.01K	<0.01%	0	Timeline
HDBHDFC BANK LTD	32	$2.01K	<0.01%	+25	Timeline
CCLCARNIVAL CORP	108	$2K	<0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	57	$2K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	427	$2K	<0.01%	0	Timeline
KVHIKVH INDS INC	409	$1.98K	<0.01%	0	Timeline
INSMINSMED INC	27	$1.97K	<0.01%	+9	Timeline
PTLOPORTILLOS INC	146	$1.97K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	267	$1.96K	<0.01%	0
LIVNLIVANOVA PLC	37	$1.94K	<0.01%	0	Timeline
SBTSTERLING BANCORP INC	425	$1.93K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	60	$1.93K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	84	$1.93K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	109	$1.92K	<0.01%	0	Timeline
BRCCBRC INC	560	$1.92K	<0.01%	-750	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	36	$1.91K	<0.01%	-35	Timeline
SQUARESPACE INCSQUARESPACE INC	41	$1.9K	<0.01%	0
CWENCLEARWAY ENERGY INC	62	$1.9K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	1,229	$1.89K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	612	$1.89K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	75	$1.89K	<0.01%	0	Timeline
WAFDWAFD INC	54	$1.88K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	1,632	$1.88K	<0.01%	0	Timeline
PDPAGERDUTY INC	101	$1.87K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	286	$1.87K	<0.01%	0	Timeline
WTWISDOMTREE INC	187	$1.87K	<0.01%	0	Timeline
AGCOAGCO CORP	19	$1.86K	<0.01%	+7	Timeline
DIODDIODES INC	29	$1.86K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	32	$1.86K	<0.01%	-9	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	357	$1.86K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	30	$1.86K	<0.01%	-6	Timeline
IRTCIRHYTHM HOLDINGS INC	25	$1.86K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	118	$1.85K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	25	$1.84K	<0.01%	0	Timeline
AROWARROW FINL CORP	64	$1.83K	<0.01%	+26	Timeline
NGVTINGEVITY CORP	47	$1.83K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	25	$1.81K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	99	$1.79K	<0.01%	0	Timeline
RUMRUM GROUP INC	334	$1.79K	<0.01%	-241	Timeline
CEVACEVA INC	74	$1.79K	<0.01%	0	Timeline
AVNSAVANOS MED INC	74	$1.78K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	47	$1.75K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	327	$1.72K	<0.01%	0
RBOTVICARIOUS SURGICAL INC CL A	302	$1.72K	<0.01%	-2,166	Timeline
JETSETF SER SOLUTIONS	83	$1.71K	<0.01%	0	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	1,000	$1.71K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	118	$1.69K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	151	$1.69K	<0.01%	0
TPICQTPI COMPOSITES INC COM	367	$1.67K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	29	$1.66K	<0.01%	-1	Timeline
PINEALPINE INCOME PPTY TR INC	91	$1.66K	<0.01%	0	Timeline
ANDEANDERSONS INC	33	$1.66K	<0.01%	-155	Timeline
COOKTRAEGER INC COM	449	$1.65K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	698	$1.64K	<0.01%	0	Timeline
EGHT8X8 INC NEW	803	$1.64K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	42	$1.63K	<0.01%	0	Timeline
GEFGREIF INC	26	$1.63K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	110	$1.62K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	20	$1.62K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	79	$1.61K	<0.01%	0	Timeline
GENCGENCOR INDS INC	76	$1.59K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	299	$1.58K	<0.01%	new	Timeline
GRALGRAIL INC	115	$1.58K	<0.01%	+48	Timeline
WKWORKIVA INC	20	$1.58K	<0.01%	-700	Timeline
CLARCLARUS CORP NEW	351	$1.58K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	15	$1.58K	<0.01%	-2	Timeline
CASSCASS INFORMATION SYS INC	38	$1.58K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	82	$1.56K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	334	$1.56K	<0.01%	0	Timeline
CELCCELCUITY INC	104	$1.55K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	67	$1.54K	<0.01%	+1	Timeline
GNKGENCO SHIPPING & TRADING LTD	77	$1.5K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	308	$1.5K	<0.01%	-220	Timeline
FFICFLUSHING FINL CORP	102	$1.49K	<0.01%	0	Timeline
EVANS BANCORP INCEVANS BANCORP INC	38	$1.48K	<0.01%	0
STEPSTEPSTONE GROUP INC	26	$1.48K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	3,681	$1.47K	<0.01%	0
SIGASIGA TECHNOLOGIES INC	217	$1.47K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	64	$1.47K	<0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	6	$1.46K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	490	$1.46K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	30	$1.46K	<0.01%	0	Timeline
BFCBANK FIRST CORP	16	$1.45K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	94	$1.44K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	266	$1.43K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	415	$1.43K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	13	$1.43K	<0.01%	0	Timeline
EOLSEVOLUS INC	88	$1.43K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	1,441	$1.43K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	31	$1.41K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	36	$1.4K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	83	$1.4K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	19	$1.4K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	51	$1.4K	<0.01%	0	Timeline
PBFSPIONEER BANCORP INC MD	127	$1.39K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	64	$1.38K	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	85	$1.38K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	10	$1.37K	<0.01%	0	Timeline
FIGSFIGS INC	200	$1.37K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	55	$1.36K	<0.01%	+1	Timeline
NBNIOCORP DEVS LTD	625	$1.36K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	90	$1.36K	<0.01%	+17	Timeline
TVTXTRAVERE THERAPEUTICS INC	97	$1.36K	<0.01%	0	Timeline
PBTPINVESCO EXCH TRADED FD TR II	53	$1.35K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	95	$1.34K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	32	$1.34K	<0.01%	0	Timeline
POWLPOWELL INDS INC	6	$1.33K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	32	$1.33K	<0.01%	-7	Timeline
SKINSKINHEALTH SYSTEMS INC	922	$1.33K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	128	$1.33K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	235	$1.32K	<0.01%	new
DSGNDESIGN THERAPEUTICS INC	244	$1.31K	<0.01%	0	Timeline
HEIHEICO CORP NEW	5	$1.31K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	108	$1.31K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	24	$1.31K	<0.01%	new	Timeline
CDXSCODEXIS INC	424	$1.31K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	258	$1.3K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	26	$1.3K	<0.01%	+1	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	55	$1.29K	<0.01%	0
HUBBHUBBELL INC	3	$1.29K	<0.01%	+1	Timeline
IFRAISHARES TR	27	$1.27K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	115	$1.26K	<0.01%	+2	Timeline
BMOBANK OF MONTREAL	14	$1.26K	<0.01%	+2	Timeline
ALGALAMO GROUP INC	7	$1.26K	<0.01%	-3	Timeline
TRUPTRUPANION INC	30	$1.26K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	53	$1.26K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	69	$1.26K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	7	$1.25K	<0.01%	-2	Timeline
ARKOARKO CORP	178	$1.25K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	39	$1.25K	<0.01%	0	Timeline
CURVTORRID HLDGS INC	317	$1.25K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	14	$1.24K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	39	$1.24K	<0.01%	0	Timeline
PLPLANET LABS PBC	555	$1.24K	<0.01%	0	Timeline
CRICARTERS INC	19	$1.24K	<0.01%	new	Timeline
BLDTOPBUILD COR	3	$1.22K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	7	$1.21K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	91	$1.2K	<0.01%	0	Timeline
DIVGLOBAL X FDS	64	$1.2K	<0.01%	0	Timeline
OVVOVINTIV INC	31	$1.19K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	187	$1.19K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	25	$1.17K	<0.01%	0	Timeline
SABRSABRE CORP	315	$1.16K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	53	$1.15K	<0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	40	$1.15K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	7	$1.15K	<0.01%	-27	Timeline
IEFISHARES TR	12	$1.15K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	55	$1.15K	<0.01%	new
FNBF N B CORP	81	$1.14K	<0.01%	+59	Timeline
SMRTSMARTRENT INC	659	$1.14K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7	$1.14K	<0.01%	-1	Timeline
PPLIPEOPLE INC	21	$1.13K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	26	$1.1K	<0.01%	+10	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	157	$1.1K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	68	$1.1K	<0.01%	0
AMBPARDAGH METAL PACKAGING S A	290	$1.09K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	6	$1.09K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	109	$1.09K	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	173	$1.09K	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	94	$1.09K	<0.01%	0	Timeline
ARGXARGENX SE	2	$1.08K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	209	$1.08K	<0.01%	0
AMPLAMPLITUDE INC	120	$1.08K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	53	$1.07K	<0.01%	0
NVRIENVIRI CORP	103	$1.07K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	117	$1.06K	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	71	$1.06K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	85	$1.06K	<0.01%	0	Timeline
INTAINTAPP INC	22	$1.05K	<0.01%	-19	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	41	$1.05K	<0.01%	0	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	485	$1.05K	<0.01%	0
CARECARTER BANKSHARES INC	60	$1.04K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	26	$1.04K	<0.01%	-73	Timeline
SDSANDRIDGE ENERGY INC	85	$1.04K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	23	$1.04K	<0.01%	new
QCRHQCR HLDGS INC	14	$1.04K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	76	$1.03K	<0.01%	new	Timeline
SDRLSEADRILL LTD	26	$1.03K	<0.01%	new	Timeline
ENLVENLIVEX LTD	615	$1.03K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	99	$1.03K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	28	$1.03K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	35	$1.03K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	580	$1.03K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	11	$1.03K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	92	$1.02K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	32	$1.02K	<0.01%	0
EXASEXACT SCIENCES CORP	15	$1.02K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	88	$1.02K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	70	$1.01K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	50	$1K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	94	$1K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	639	$1K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	31	$1K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9	$1K	<0.01%	-8	Timeline
OPCHOPTION CARE HEALTH INC	32	$1K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	38	$999	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	22	$995	<0.01%	+1	Timeline
ZURAZURA BIO LTD	245	$995	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	20	$991	<0.01%	new	Timeline
LEALEAR CORP	9	$990	<0.01%	+3	Timeline
AXSMAXSOME THERAPEUTICS INC.	11	$989	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	25	$978	<0.01%	-20	Timeline
EHABENHABIT INC	123	$972	<0.01%	0	Timeline
JAKKJAKKS PAC INC	38	$970	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	25	$970	<0.01%	0
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	95	$970	<0.01%	0
ALNTALLIENT INC	51	$969	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	24	$968	<0.01%	new	Timeline
GOCOGOHEALTH INC	103	$967	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	14	$957	<0.01%	+10	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4	$955	<0.01%	-2	Timeline
DEIDOUGLAS EMMETT INC	54	$949	<0.01%	0	Timeline
TRUETRUECAR INC	274	$946	<0.01%	0	Timeline
APPFAPPFOLIO INC	4	$942	<0.01%	-4	Timeline
KROSKEROS THERAPEUTICS INC	16	$930	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	84	$930	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	13	$929	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	27	$929	<0.01%	0
SBHSALLY BEAUTY HLDGS INC	68	$923	<0.01%	0	Timeline
NKTXNKARTA INC	204	$923	<0.01%	0	Timeline
MYRGMYR GROUP INC	9	$921	<0.01%	0	Timeline
OMCLOMNICELL COM	21	$916	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	53	$915	<0.01%	new
ACELYRIN INCACELYRIN INC	185	$913	<0.01%	0
ONCBEONE MEDICINES LTD	4	$900	<0.01%	-3	Timeline
GERNGERON CORP	198	$899	<0.01%	-289	Timeline
SBRASABRA HEALTH CARE REIT INC	48	$894	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	38	$886	<0.01%	-14	Timeline
CSTLCASTLE BIOSCIENCES INC	31	$885	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	197	$881	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	60	$877	<0.01%	0	Timeline
NEONEOGENOMICS INC	59	$871	<0.01%	0	Timeline
GCOGENESCO INC	32	$870	<0.01%	0	Timeline
SIBNSI BONE INC	62	$867	<0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	28	$861	<0.01%	0
LPXLOUISIANA PAC CORP	8	$860	<0.01%	0	Timeline
KBHKB HOME	10	$857	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	108	$857	<0.01%	0	Timeline
OFGOFG BANCORP	19	$854	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	30	$852	<0.01%	0	Timeline
PCGPG&E CORP	43	$851	<0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	135	$851	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	16	$850	<0.01%	+12	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12	$844	<0.01%	+3	Timeline
MNKDMANNKIND CORP	134	$843	<0.01%	0	Timeline
ATRCATRICURE INC	30	$842	<0.01%	-8	Timeline
ICHRICHOR HOLDINGS	26	$828	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	8	$824	<0.01%	-9	Timeline
LEUCENTRUS ENERGY CORP	15	$823	<0.01%	-53	Timeline
SMTCSEMTECH CORP	18	$822	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	913	$822	<0.01%	0
ALTALTIMMUNE INC	133	$817	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	52	$813	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	117	$812	<0.01%	0	Timeline
VRAVERA BRADLEY INC	147	$803	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	227	$802	<0.01%	0
CMRCCOMMERCE.COM INC	137	$802	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	5	$780	<0.01%	new	Timeline
YELPYELP INC	22	$772	<0.01%	+5	Timeline
LUNGPULMONX CORP	93	$771	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	34	$762	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	70	$759	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	67	$759	<0.01%	0	Timeline
NXTNEXTPOWER INC	20	$750	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	22	$747	<0.01%	0	Timeline
AEGAEGON LTD	116	$742	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	157	$735	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	300	$732	<0.01%	new
PDFSPDF SOLUTIONS INC	23	$729	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	18	$728	<0.01%	0
STRLSTERLING INFRASTRUCTURE INC	5	$726	<0.01%	-2	Timeline
BHPBHP BILLITON LIMITED	12	$722	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	45	$720	<0.01%	0	Timeline
AORTARTIVION INC	27	$719	<0.01%	-14	Timeline
UHGUNITED HOMES GROUP INC	117	$719	<0.01%	0	Timeline
OMEROMEROS CORP	180	$715	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	13	$715	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	4	$712	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	56	$712	<0.01%	0	Timeline
PRAPROASSURANCE CORP	47	$707	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	97	$701	<0.01%	0
BKKTBAKKT INC	73	$699	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	97	$693	<0.01%	0
ACVAACV AUCTIONS INC	34	$692	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	25	$684	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	44	$677	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	9	$677	<0.01%	0	Timeline
MBIMBIA INC	189	$675	<0.01%	-8,780	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	21	$675	<0.01%	0
VHCVIRNETX HLDG CORP	95	$670	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	271	$667	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	570	$667	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	517	$662	<0.01%	0
TECHTARGET INCTECHTARGET INC	27	$661	<0.01%	0
PGENPRECIGEN INC	690	$654	<0.01%	0	Timeline
PEPGPEPGEN INC	76	$650	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	5	$650	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	1,866	$649	<0.01%	0
VCYTVERACYTE INC	19	$647	<0.01%	-15	Timeline
UPBDUPBOUND GROUP INC	20	$640	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	10	$635	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	14	$635	<0.01%	-12	Timeline
PCRXPACIRA BIOSCIENCES INC	42	$633	<0.01%	0	Timeline
HUNHUNTSMAN CORP	26	$630	<0.01%	0	Timeline
MRCYMERCURY SYS INC	17	$629	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	150	$624	<0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	295	$617	<0.01%	0
VVXV2X INC	11	$615	<0.01%	0	Timeline
COMBGRANITESHARES ETF TR	30	$615	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	37	$607	<0.01%	-31	Timeline
ZVRAZEVRA THERAPEUTICS INC	87	$604	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	24	$601	<0.01%	0	Timeline
PHINPHINIA INC	13	$599	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	9	$598	<0.01%	0	Timeline
NCNACCO INDS INC	21	$596	<0.01%	0	Timeline
TGTREDEGAR CORP	79	$576	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	26	$576	<0.01%	0	Timeline
EHTHEHEALTH INC	139	$568	<0.01%	0	Timeline
SLNDSOUTHLAND HLDGS INC	152	$563	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	13	$559	<0.01%	-11	Timeline
AMXAMERICA MOVIL SAB DE CV	34	$557	<0.01%	0	Timeline
FOAFINANCE OF AMERICA COMPAN	48	$556	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	22	$554	<0.01%	-18
ZVIAZEVIA PBC	509	$550	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	60	$542	<0.01%	-52	Timeline
PRMEPRIME MEDICINE INC	139	$538	<0.01%	0	Timeline
NUVBNUVATION BIO INC	234	$536	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	73	$536	<0.01%	0	Timeline
EEXEMERALD HOLDING INC	107	$534	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	352	$532	<0.01%	0	Timeline
PHRPHREESIA INC	23	$525	<0.01%	-20	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	299	$518	<0.01%	0
SIGSIGNET JEWELERS LTD	5	$516	<0.01%	0	Timeline
IDAIDACORP INC	5	$516	<0.01%	-4	Timeline
NWBINORTHWEST BANCSHARES INC	38	$509	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	26	$509	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	276	$506	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	27	$502	<0.01%	-24	Timeline
OFIXORTHOFIX MED INC	32	$500	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	97	$497	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	126	$496	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	27	$492	<0.01%	0	Timeline
MVBFMVB FINL CORP	25	$484	<0.01%	0	Timeline
MONDMONDEE HLDGS INC CL A	344	$479	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	187	$464	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	15	$464	<0.01%	+8	Timeline
TBPHTHERAVANCE BIOPHARMA INC	57	$460	<0.01%	0	Timeline
AIRAAR CORP	7	$458	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	11	$456	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	65	$450	<0.01%	0
NRGVENERGY VAULT HOLDINGS INC	467	$449	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	538	$447	<0.01%	0
LANDGLADSTONE LD CORP	32	$445	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	56	$439	<0.01%	0
AURAAURA BIOSCIENCES INC	49	$437	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	9	$422	<0.01%	0	Timeline
TLTISHARES TR	4	$421	<0.01%	0	Timeline
CARSCARS COM INC	25	$419	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21	$418	<0.01%	0
VABKVIRGINIA NATL BK CHRLOTSVLE	10	$417	<0.01%	0	Timeline
EZPWEZCORP INC	37	$415	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	61	$415	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	7	$414	<0.01%	-6	Timeline
VTSVITESSE ENERGY INC	17	$409	<0.01%	0	Timeline
CFFIC & F FINL CORP	7	$409	<0.01%	0	Timeline
STIPISHARES TR	4	$406	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	37	$406	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	14	$400	<0.01%	0	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	73	$398	<0.01%	-472
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13	$392	<0.01%	-11
ALECALECTOR INC	84	$392	<0.01%	0	Timeline
STRSSTRATUS PPTYS INC	15	$390	<0.01%	0	Timeline
OPKOPKO HEALTH INC	261	$389	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	76	$386	<0.01%	0	Timeline
LMNDLEMONADE INC	23	$380	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	273	$375	<0.01%	0
MLKMFWALDENCAST PLC	103	$375	<0.01%	0	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	528	$370	<0.01%	0
FORMFORMFACTOR INC	8	$368	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	22	$368	<0.01%	0	Timeline
LPROOPEN LENDING CORP	60	$368	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	63	$365	<0.01%	0	Timeline
ALLOVIR INCALLOVIR INC	451	$365	<0.01%	0
LELANDS END INC NEW	21	$363	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	31	$361	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	102	$357	<0.01%	0	Timeline
KLTRKALTURA INC	258	$351	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	7	$350	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	241	$350	<0.01%	0
DOCSDOXIMITY INC	8	$349	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	100	$348	<0.01%	0	Timeline
RENTRENT THE RUNWAY INC	36	$348	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	108	$342	<0.01%	-324
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	503	$337	<0.01%	0
FLRFLUOR CORP	7	$334	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	100	$326	<0.01%	0
DNAGINKGO BIOWORKS HOLDINGS INC	40	$326	<0.01%	new	Timeline
GWHTESS TECH INC	51	$323	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	33	$322	<0.01%	0
SPRYARS PHARMACEUTICALS INC	22	$319	<0.01%	0	Timeline
SGMTSAGIMET BIOSCIENCES INC	115	$319	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	5	$317	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	17	$315	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	30	$314	<0.01%	0	Timeline
JYNTJOINT CORP	27	$309	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	17	$308	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	361	$307	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	73	$305	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	5	$305	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	11	$303	<0.01%	0	Timeline
UTLUNITIL CORP	5	$303	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	28	$303	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	19	$297	<0.01%	+7	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	171	$291	<0.01%	0
LENZLENZ THERAPEUTICS INC	12	$285	<0.01%	0	Timeline
JILLJ JILL INC	11	$272	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	82	$271	<0.01%	+2
LACLITHIUM AMERS CORP NEW	100	$270	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	14	$270	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	12	$269	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	46	$265	<0.01%	-600	Timeline
AUBATLANTIC UN BANKSHARES CORP	7	$264	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	47	$263	<0.01%	0
IRWDIRONWOOD PHARMACEUTICALS INC	63	$260	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	12	$259	<0.01%	new	Timeline
SRISTONERIDGE INC	23	$258	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1	$257	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	6	$256	<0.01%	new	Timeline
NEOGNEOGEN CORP	15	$253	<0.01%	0	Timeline
XPXP INC	14	$252	<0.01%	new	Timeline
CRMDCORMEDIX INC	31	$251	<0.01%	0	Timeline
89BIO INC89BIO INC	33	$245	<0.01%	0
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	117	$245	<0.01%	0
KIDSORTHOPEDIATRICS CORP	9	$244	<0.01%	0	Timeline
RGNXREGENXBIO INC	23	$242	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	126	$237	<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