Capital Advisors, Ltd. LLC

13F filer, CIK 1597878, SHAKER HEIGHTS, OH

Capital Advisors, Ltd. LLC reported $806,300,000 across 1,554 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 42.82% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001597878-24-000005

Period: 2024-09-30
Reported value: $806M
Holdings: 1,554
Top 10 weight: 42.82%
New: 93
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,121	$1.06M
QQQadded	+1,845	$900K
RSPadded	+4,868	$872K
FMQQadded	+61,132	$825K
QUALadded	+4,365	$783K

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
SPYreduced	-3,279	-$1.88M
IYTreduced	-24,425	-$1.68M
GSYreduced	-19,155	-$961K
SPHBreduced	-9,858	-$896K
XLBreduced	-9,100	-$877K

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 0001597878-24-000005, largest first. % of portfolio is the value over $806,300,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LKQLKQ CORP	948	$38K	<0.01%	0	Timeline
FTVFORTIVE CORP	477	$38K	<0.01%	+105	Timeline
MAINMAIN STR CAP CORP	750	$38K	<0.01%	0	Timeline
DLSWISDOMTREE TR	552	$38K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	853	$38K	<0.01%	-80	Timeline
STOTSSGA ACTIVE TR	800	$38K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	3,038	$38K	<0.01%	0
APHAMPHENOL CORP	567	$37K	<0.01%	-90	Timeline
CALMCAL MAINE FOODS INC	490	$37K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	466	$37K	<0.01%	+32	Timeline
EFXEQUIFAX INC	124	$36K	<0.01%	+4	Timeline
LDOSLEIDOS HOLDINGS INC	222	$36K	<0.01%	0	Timeline
GRMNGARMIN LTD	202	$36K	<0.01%	+61	Timeline
HUBBHUBBELL INC	84	$36K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	713	$36K	<0.01%	-45	Timeline
VRSNVERISIGN INC	186	$35K	<0.01%	-23	Timeline
DOCUDOCUSIGN INC	563	$35K	<0.01%	+5	Timeline
RNRRENAISSANCERE HLDGS LTD	130	$35K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	197	$34K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	191	$34K	<0.01%	+5	Timeline
BBWIBATH & BODY WORKS INC	1,078	$34K	<0.01%	+10	Timeline
IWSISHARES TR	260	$34K	<0.01%	0	Timeline
GTLSCHART INDS INC	272	$34K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	443	$34K	<0.01%	+191	Timeline
CTVACORTEVA INC	566	$33K	<0.01%	+174	Timeline
NTAPNETAPP INC	264	$33K	<0.01%	0	Timeline
CTASCINTAS CORP	160	$33K	<0.01%	+122	Timeline
MRNAMODERNA INC	500	$33K	<0.01%	-72	Timeline
SPOTSPOTIFY TECHNOLOGY S A	87	$32K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,025	$32K	<0.01%	0	Timeline
BIIBBIOGEN INC	167	$32K	<0.01%	-21	Timeline
ACMAECOM	310	$32K	<0.01%	-6	Timeline
KFRCKFORCE INC	515	$32K	<0.01%	0	Timeline
FLRFLUOR CORP	681	$32K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	525	$32K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	814	$31K	<0.01%	-24	Timeline
NXTNEXTPOWER INC	815	$31K	<0.01%	0	Timeline
EQIXEQUINIX INC	35	$31K	<0.01%	+5	Timeline
EMNEASTMAN CHEM CO	280	$31K	<0.01%	0	Timeline
MEARISHARES U S ETF TR	621	$31K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	376	$31K	<0.01%	+1	Timeline
EXREXTRA SPACE STORAGE INC	173	$31K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	744	$31K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	94	$31K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	212	$30K	<0.01%	+5	Timeline
NDAQNASDAQ INC	412	$30K	<0.01%	+9	Timeline
ECLECOLAB INC	117	$30K	<0.01%	-35	Timeline
LECOLINCOLN ELEC HLDGS INC	154	$30K	<0.01%	+1	Timeline
BZHBEAZER HOMES USA INC	890	$30K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	1,375	$30K	<0.01%	0	Timeline
INGRINGREDION INC	208	$29K	<0.01%	0	Timeline
EQTEQT CORP	804	$29K	<0.01%	+63	Timeline
XYLXYLEM INC	212	$29K	<0.01%	-17	Timeline
KEYKEYCORP	1,728	$29K	<0.01%	-9	Timeline
CCICROWN CASTLE INC	241	$29K	<0.01%	+3	Timeline
SAICSCIENCE APPLICATIONS INTL CO	206	$29K	<0.01%	0	Timeline
ENFRALPS ETF TR	1,030	$29K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	817	$29K	<0.01%	0	Timeline
FMCFMC CORP	432	$28K	<0.01%	-46	Timeline
JCIJOHNSON CONTROLS INTERNATION	355	$28K	<0.01%	-48	Timeline
TWLOTWILIO INC	436	$28K	<0.01%	-7	Timeline
KMXCARMAX INC	363	$28K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	277	$28K	<0.01%	-1,205	Timeline
LUVSOUTHWEST AIRLS CO	915	$27K	<0.01%	+1	Timeline
BNYBANK OF NY MELLON CORP	378	$27K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,210	$27K	<0.01%	0	Timeline
AOSSMITH A O CORP	304	$27K	<0.01%	-4	Timeline
PANWPALO ALTO NETWORKS INC	77	$26K	<0.01%	+41	Timeline
SLMSLM CORP	1,134	$26K	<0.01%	-228	Timeline
HHYATT HOTELS CORP	172	$26K	<0.01%	0	Timeline
EIXEDISON INTL	298	$26K	<0.01%	0	Timeline
IQDGWISDOMTREE TR	658	$26K	<0.01%	-268	Timeline
MTCHMATCH GROUP INC NEW	678	$26K	<0.01%	+14	Timeline
CBCHUBB LIMITED	88	$25K	<0.01%	+6	Timeline
METMETLIFE INC	297	$25K	<0.01%	+6	Timeline
AONAON PLC	72	$25K	<0.01%	+1	Timeline
HRLHORMEL FOODS CORP	794	$25K	<0.01%	+13	Timeline
DLNWISDOMTREE TR	320	$25K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	5,234	$25K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	746	$24K	<0.01%	-18	Timeline
WELLWELLTOWER INC	184	$24K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	200	$24K	<0.01%	-51	Timeline
BWXTBWX TECHNOLOGIES INC	222	$24K	<0.01%	0	Timeline
KBRKBR INC	376	$24K	<0.01%	0	Timeline
CCITIGROUP INC	366	$23K	<0.01%	-206	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	562	$23K	<0.01%	new	Timeline
RUNSUNRUN INC	1,258	$23K	<0.01%	+121	Timeline
DWASINVESCO EXCH TRADED FD TR II	250	$23K	<0.01%	0	Timeline
USMFWISDOMTREE TR	465	$23K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	70	$22K	<0.01%	0	Timeline
ADSKAUTODESK INC	81	$22K	<0.01%	+18	Timeline
SEBSEABOARD CORP DEL	7	$22K	<0.01%	0	Timeline
BAXBAXTER INTL INC	571	$22K	<0.01%	-27	Timeline
HEI-AHEICO CORP NEW	106	$22K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	57	$22K	<0.01%	+4
VICEADVISORSHARES TR	677	$22K	<0.01%	0	Timeline
DEDEERE & CO	50	$21K	<0.01%	-15	Timeline
ITGARTNER INC	42	$21K	<0.01%	+21	Timeline
EDCONSOLIDATED EDISON INC	204	$21K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	191	$21K	<0.01%	+9	Timeline
HSYHERSHEY CO	108	$21K	<0.01%	-32	Timeline
JJACOBS SOLUTIONS INC	161	$21K	<0.01%	0	Timeline
BROBROWN & BROWN INC	199	$21K	<0.01%	+1	Timeline
SOLVSOLVENTUM CORP	304	$21K	<0.01%	-7	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,513	$21K	<0.01%	-8	Timeline
VVVVALVOLINE INC	492	$21K	<0.01%	0	Timeline
BXPBXP INC	260	$21K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	73	$20K	<0.01%	+52	Timeline
KKRKKR & CO INC	156	$20K	<0.01%	+81	Timeline
OKTAOKTA INC	265	$20K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	485	$20K	<0.01%	+6	Timeline
MDBMONGODB INC	74	$20K	<0.01%	-1	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	490	$20K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	362	$20K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	466	$20K	<0.01%	+3	Timeline
WTMWHITE MTNS INS GROUP LTD	12	$20K	<0.01%	-5	Timeline
LBRDALIBERTY BROADBAND CORP	266	$20K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	188	$19K	<0.01%	+6	Timeline
EXELEXELIXIS INC	731	$19K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	70	$19K	<0.01%	+1	Timeline
WYWEYERHAEUSER CO	565	$19K	<0.01%	+150	Timeline
GISGENERAL MILLS INC	261	$19K	<0.01%	-106	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,230	$19K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	167	$18K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	235	$18K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	482	$18K	<0.01%	0	Timeline
ALBALBEMARLE CORP	187	$18K	<0.01%	new	Timeline
UIUBIQUITI INC	79	$18K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	1,418	$18K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	390	$17K	<0.01%	0	Timeline
INCYINCYTE CORP	258	$17K	<0.01%	-2	Timeline
ROKUROKU INC	233	$17K	<0.01%	+153	Timeline
EXCEXELON CORP	429	$17K	<0.01%	-5	Timeline
WMBWILLIAMS COS INC	378	$17K	<0.01%	+1	Timeline
VFHVANGUARD WORLD FD	154	$17K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	285	$17K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	211	$17K	<0.01%	0	Timeline
PPLIPEOPLE INC	308	$17K	<0.01%	0	Timeline
USRTISHARES TR	279	$17K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	468	$17K	<0.01%	0
SPHBINVESCO EXCH TRADED FD TR II	187	$17K	<0.01%	-9,858	Timeline
CVYINVESCO EXCHANGE TRADED FD T	647	$17K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	215	$16K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	34	$16K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	10	$16K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	1,175	$16K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	236	$16K	<0.01%	0	Timeline
BKEBUCKLE INC	369	$16K	<0.01%	0	Timeline
MOSMOSAIC CO	589	$16K	<0.01%	-6	Timeline
VMIVALMONT INDS INC	54	$16K	<0.01%	-3	Timeline
SLABSILICON LABORATORIES INC	136	$16K	<0.01%	0	Timeline
STESTERIS PLC	65	$16K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	212	$16K	<0.01%	0	Timeline
AZOAUTOZONE INC	5	$16K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	76	$16K	<0.01%	+4	Timeline
VSTVISTRA CORP	137	$16K	<0.01%	+12	Timeline
ORIOLD REP INTL CORP	448	$16K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	234	$16K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	671	$16K	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,410	$16K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	309	$16K	<0.01%	+261	Timeline
GENZVANECK ETF TRUST	350	$16K	<0.01%	0	Timeline
BETZLISTED FDS TR	825	$16K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,262	$16K	<0.01%	0
IUSVISHARES TR	153	$15K	<0.01%	0	Timeline
NEMNEWMONT CORP	278	$15K	<0.01%	+10	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	189	$15K	<0.01%	0	Timeline
ENBENBRIDGE INC	379	$15K	<0.01%	0	Timeline
AMEAMETEK INC	87	$15K	<0.01%	+2	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	145	$15K	<0.01%	+100	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	156	$15K	<0.01%	-6	Timeline
ADCAGREE RLTY CORP	196	$15K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	136	$15K	<0.01%	-9	Timeline
VLGEAVILLAGE SUPER MKT INC	486	$15K	<0.01%	0	Timeline
EBAYEBAY INC.	231	$15K	<0.01%	+4	Timeline
SWKSSKYWORKS SOLUTIONS INC	155	$15K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	311	$15K	<0.01%	+17	Timeline
VTRVENTAS INC	230	$15K	<0.01%	+9	Timeline
IUSGISHARES TR	112	$15K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	636	$15K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	385	$15K	<0.01%	-24	Timeline
SPYVSPDR SERIES TRUST	275	$15K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	215	$15K	<0.01%	0	Timeline
ASHASHLAND INC	178	$15K	<0.01%	0	Timeline
MMSMAXIMUS INC	162	$15K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,671	$15K	<0.01%	+1,443
SEESEALED AIR CORP NEW	406	$15K	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	1,184	$15K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	152	$15K	<0.01%	0
DYNFBLACKROCK ETF TRUST	292	$14K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	390	$14K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	500	$14K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	86	$14K	<0.01%	+62	Timeline
IRINGERSOLL RAND INC	147	$14K	<0.01%	+1	Timeline
NFGNATIONAL FUEL GAS CO	231	$14K	<0.01%	+9	Timeline
KIMKIMCO REALTY CORP	587	$14K	<0.01%	+3	Timeline
REGNREGENERON PHARMACEUTICALS	13	$14K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	93	$14K	<0.01%	-4	Timeline
GDDYGODADDY INC	89	$14K	<0.01%	+65	Timeline
AIGAMERICAN INTL GROUP INC	192	$14K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,704	$14K	<0.01%	-46	Timeline
CUBECUBESMART	253	$14K	<0.01%	0	Timeline
PPGPPG INDS INC	103	$14K	<0.01%	-19	Timeline
ARESARES MANAGEMENT CORPORATION	90	$14K	<0.01%	-2	Timeline
PTENPATTERSON-UTI ENERGY INC	1,798	$14K	<0.01%	-11	Timeline
BWFGBANKWELL FINL GROUP INC	458	$14K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	473	$14K	<0.01%	-7	Timeline
HPHELMERICH & PAYNE INC	457	$14K	<0.01%	0	Timeline
MCMOELIS & CO	200	$14K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	318	$14K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	900	$14K	<0.01%	0	Timeline
WNCWABASH NATL CORP	704	$14K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	184	$13K	<0.01%	+159	Timeline
FWONKLIBERTY MEDIA CORP DEL	174	$13K	<0.01%	0	Timeline
WDAYWORKDAY INC	55	$13K	<0.01%	-34	Timeline
SOFISOFI TECHNOLOGIES INC	1,614	$13K	<0.01%	+2	Timeline
CWENCLEARWAY ENERGY INC	440	$13K	<0.01%	0	Timeline
VFCV F CORP	661	$13K	<0.01%	0	Timeline
NIONIO INC	2,000	$13K	<0.01%	0	Timeline
FFIVF5 INC	58	$13K	<0.01%	+1	Timeline
THGHANOVER INS GROUP INC	91	$13K	<0.01%	0	Timeline
WAFDWAFD INC	368	$13K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,062	$13K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	324	$13K	<0.01%	0
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,328	$13K	<0.01%	+239	Timeline
BUFFINNOVATOR ETFS TRUST	285	$13K	<0.01%	0	Timeline
GEVGE VERNOVA INC	48	$12K	<0.01%	+1	Timeline
KRCKILROY REALTY CORP	309	$12K	<0.01%	-1	Timeline
FSLRFIRST SOLAR INC	48	$12K	<0.01%	+2	Timeline
ONON SEMICONDUCTOR CORP	160	$12K	<0.01%	+65	Timeline
LITELUMENTUM HLDGS INC	196	$12K	<0.01%	-118	Timeline
UHSUNIVERSAL HLTH SVCS INC	53	$12K	<0.01%	+1	Timeline
MTBM & T BK CORP	70	$12K	<0.01%	0	Timeline
CAECAE INC	625	$12K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	786	$12K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	229	$12K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	369	$12K	<0.01%	-5	Timeline
BRWSABA CAPITAL INCOME & OPRNT	1,622	$12K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	92	$12K	<0.01%	+7	Timeline
MATVMATIV HOLDINGS INC	679	$12K	<0.01%	0	Timeline
ROOTROOT INC	308	$12K	<0.01%	0	Timeline
CLXCLOROX CO DEL	68	$11K	<0.01%	+3	Timeline
GVIISHARES TR	106	$11K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	66	$11K	<0.01%	+52	Timeline
FEFIRSTENERGY CORP	237	$11K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	143	$11K	<0.01%	new	Timeline
AESAES CORP	540	$11K	<0.01%	-171	Timeline
TWTRADEWEB MKTS INC	90	$11K	<0.01%	0	Timeline
HASHASBRO INC	154	$11K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	42	$11K	<0.01%	-6	Timeline
CORCENCORA INC	50	$11K	<0.01%	-27	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	558	$11K	<0.01%	+1	Timeline
FRPTFRESHPET INC	84	$11K	<0.01%	0	Timeline
STTSTATE STR CORP	122	$11K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	8	$11K	<0.01%	+2	Timeline
ALLEALLEGION PLC	75	$11K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	174	$11K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	97	$11K	<0.01%	0	Timeline
CABOCABLE ONE INC	32	$11K	<0.01%	+29	Timeline
CDCVICTORY PORTFOLIOS II	162	$11K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	485	$11K	<0.01%	+8	Timeline
MUMICRON TECHNOLOGY INC	97	$10K	<0.01%	-33	Timeline
HMNHORACE MANN EDUCATORS CORP N	282	$10K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	76	$10K	<0.01%	0	Timeline
GENGEN DIGITAL INC	379	$10K	<0.01%	+12	Timeline
CNSCOHEN & STEERS INC	100	$10K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	54	$10K	<0.01%	+4	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	70	$10K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	44	$10K	<0.01%	0	Timeline
GMGENERAL MTRS CO	225	$10K	<0.01%	+7	Timeline
AVAAVISTA CORP	261	$10K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	84	$10K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	55	$10K	<0.01%	+1	Timeline
CDWCDW CORP	43	$10K	<0.01%	+2	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	11	$10K	<0.01%	+2	Timeline
BF-BBROWN FORMAN CORP	205	$10K	<0.01%	+68	Timeline
CROXCROCS INC	66	$10K	<0.01%	+4	Timeline
SJMSMUCKER J M CO	80	$10K	<0.01%	+20	Timeline
NORDSTROM INCNORDSTROM INC	425	$10K	<0.01%	0
KALUKAISER ALUMINIUM CORPORATION	138	$10K	<0.01%	+8	Timeline
BKUBANKUNITED INC	279	$10K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	229	$10K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	224	$10K	<0.01%	0	Timeline
HUBSHUBSPOT INC	17	$9K	<0.01%	-1	Timeline
CYTKCYTOKINETICS INC	170	$9K	<0.01%	0	Timeline
CIENCIENA CORP	149	$9K	<0.01%	+6	Timeline
RIVNRIVIAN AUTOMOTIVE INC	838	$9K	<0.01%	0	Timeline
CDECOEUR MNG INC	1,268	$9K	<0.01%	0	Timeline
AIZASSURANT INC	45	$9K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	76	$9K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	36	$9K	<0.01%	+2	Timeline
VLOVALERO ENERGY CORP	65	$9K	<0.01%	-23	Timeline
EVRGEVERGY INC	149	$9K	<0.01%	0	Timeline
TPRTAPESTRY INC	200	$9K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	23	$9K	<0.01%	-4	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	568	$9K	<0.01%	0	Timeline
POOLPOOL CORP	23	$9K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	293	$9K	<0.01%	+1	Timeline
FLTBFIDELITY MERRIMACK STR TR	188	$9K	<0.01%	0	Timeline
PRIPRIMERICA INC	34	$9K	<0.01%	0	Timeline
PBFPBF ENERGY INC	281	$9K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	53	$9K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	143	$9K	<0.01%	-10
AZEK CO INCAZEK CO INC	192	$9K	<0.01%	0
CTOCTO RLTY GROWTH INC NEW	491	$9K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	26,613	$9K	<0.01%	-6,513	Timeline
ABNBAIRBNB INC	67	$8K	<0.01%	-3	Timeline
SYYSYSCO CORP	102	$8K	<0.01%	-16	Timeline
CASYCASEYS GEN STORES INC	21	$8K	<0.01%	-10	Timeline
BABAALIBABA GROUP HLDG LTD	78	$8K	<0.01%	+2	Timeline
ELVNENLIVEN THERAPEUTICS INC	302	$8K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	95	$8K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	75	$8K	<0.01%	-3	Timeline
CPRTCOPART INC	161	$8K	<0.01%	-102	Timeline
VRTVERTIV HOLDINGS CO	76	$8K	<0.01%	-85	Timeline
ACIALBERTSONS COMPANIES INC	426	$8K	<0.01%	+180	Timeline
VTRSVIATRIS INC	649	$8K	<0.01%	+4	Timeline
LHLABCORP HOLDINGS INC	38	$8K	<0.01%	0	Timeline
PCGPG&E CORP	389	$8K	<0.01%	-98	Timeline
CBRECBRE GROUP INC	67	$8K	<0.01%	+48	Timeline
AMPAMERIPRISE FINL INC	18	$8K	<0.01%	0	Timeline
WCCWESCO INTL INC	46	$8K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	224	$8K	<0.01%	+191	Timeline
TGNATEGNA INC	520	$8K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	885	$8K	<0.01%	0	Timeline
SSRMSSR MINING IN	1,474	$8K	<0.01%	-562	Timeline
BALLBALL CORP	113	$8K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	212	$8K	<0.01%	-33	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	107	$8K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	120	$8K	<0.01%	0	Timeline
WEXWEX INC	38	$8K	<0.01%	-3	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,746	$8K	<0.01%	+5,417
SRSPIRE INC	118	$8K	<0.01%	0	Timeline
KMTKENNAMETAL INC	306	$8K	<0.01%	0	Timeline
RBBRBB BANCORP	359	$8K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	249	$8K	<0.01%	0	Timeline
PCBPCB BANCORP	424	$8K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	170	$8K	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	322	$8K	<0.01%	0
TTDTHE TRADE DESK INC	68	$7K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	200	$7K	<0.01%	0	Timeline
DVADAVITA INC	45	$7K	<0.01%	-6	Timeline
GATXGATX CORP	50	$7K	<0.01%	0	Timeline
MKSIMKS INC.	66	$7K	<0.01%	-12	Timeline
AALAMERICAN AIRLINES GROUP INC	660	$7K	<0.01%	new	Timeline
GWWWW GRAINGER INC	7	$7K	<0.01%	0	Timeline
LIILENNOX INTL INC	12	$7K	<0.01%	0	Timeline
GGGGRACO INC	82	$7K	<0.01%	-6	Timeline
KRGKITE REALTY GROUP TRUST	267	$7K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	160	$7K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	85	$7K	<0.01%	+12	Timeline
ETRENTERGY CORP NEW	56	$7K	<0.01%	0	Timeline
ALXALEXANDERS INC	29	$7K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	74	$7K	<0.01%	+50	Timeline
UGIUGI CORP NEW	270	$7K	<0.01%	+17	Timeline
ZZILLOW GROUP INC	110	$7K	<0.01%	-39	Timeline
LPXLOUISIANA PAC CORP	68	$7K	<0.01%	+18	Timeline
ARWARROW ELECTRS INC	53	$7K	<0.01%	+9	Timeline
CNOCNO FINL GROUP INC	201	$7K	<0.01%	0	Timeline
NNNEXTNAV INC	886	$7K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	46	$7K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	292	$7K	<0.01%	0	Timeline
HESS CORPHESS CORP	54	$7K	<0.01%	-29
PETSPETMED EXPRESS INC	1,974	$7K	<0.01%	+243	Timeline
ALEALLETE INC	115	$7K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	224	$7K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	431	$7K	<0.01%	0	Timeline
CATOCATO CORP NEW	1,338	$7K	<0.01%	+1,158	Timeline
SOXXISHARES TR	24	$6K	<0.01%	0	Timeline
LMNDLEMONADE INC	342	$6K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	130	$6K	<0.01%	+1	Timeline
OXYOCCIDENTAL PETE CORP	114	$6K	<0.01%	+4	Timeline
FNDFLOOR & DECOR HLDGS INC	49	$6K	<0.01%	+2	Timeline
ARANTERO RESOURCES CORP	217	$6K	<0.01%	+19	Timeline
FERGFERGUSON ENTERPRISES INC	29	$6K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	63	$6K	<0.01%	+58	Timeline
HSTHOST HOTELS & RESORTS INC	362	$6K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	82	$6K	<0.01%	0	Timeline
AVTRAVANTOR INC	240	$6K	<0.01%	-14	Timeline
SUISUN CMNTYS INC	44	$6K	<0.01%	+42	Timeline
PPLPPL CORP	167	$6K	<0.01%	+3	Timeline
APOAPOLLO GLOBAL MGMT INC	45	$6K	<0.01%	+1	Timeline
AJGGALLAGHER ARTHUR J & CO	21	$6K	<0.01%	+2	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	313	$6K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	66	$6K	<0.01%	-912	Timeline
CPAYCORPAY INC	20	$6K	<0.01%	+3	Timeline
MARMARRIOTT INTL INC NEW	23	$6K	<0.01%	-8	Timeline
PBIPITNEY BOWES INC	800	$6K	<0.01%	0	Timeline
ENSENERSYS	63	$6K	<0.01%	0	Timeline
ALLYALLY FINL INC	174	$6K	<0.01%	-1	Timeline
SLDPSOLID POWER INC	4,219	$6K	<0.01%	0	Timeline
OCOWENS CORNING NEW	36	$6K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	350	$6K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	120	$6K	<0.01%	0	Timeline
DESWISDOMTREE TR	186	$6K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	214	$6K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	186	$6K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	226	$6K	<0.01%	0	Timeline
CORZZCORE SCIENTIFIC INC NEW	531	$6K	<0.01%	0	Timeline
BZFDBUZZFEED INC	2,157	$6K	<0.01%	0	Timeline
89BIO INC89BIO INC	798	$6K	<0.01%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	46	$5K	<0.01%	-1	Timeline
UNMUNUM GROUP	77	$5K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	36	$5K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	123	$5K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	67	$5K	<0.01%	0	Timeline
WENWENDYS CO	268	$5K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	504	$5K	<0.01%	-412	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	48	$5K	<0.01%	+6	Timeline
PTCPTC INC	28	$5K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	62	$5K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	60	$5K	<0.01%	-1	Timeline
NETCLOUDFLARE INC	56	$5K	<0.01%	-21	Timeline
UTLUNITIL CORP	83	$5K	<0.01%	0	Timeline
OGNORGANON & CO	257	$5K	<0.01%	-4	Timeline
ELANELANCO ANIMAL HEALTH INC	363	$5K	<0.01%	+34	Timeline
BURLBURLINGTON STORES INC	18	$5K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	100	$5K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	193	$5K	<0.01%	-90	Timeline
TDWTIDEWATER INC NEW	73	$5K	<0.01%	0	Timeline
RYNRAYONIER INC	158	$5K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	161	$5K	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	40	$5K	<0.01%	new	Timeline
FOXFOX CORP	128	$5K	<0.01%	+3	Timeline
GEOGEO GROUP INC	380	$5K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	153	$5K	<0.01%	-29
AMRALPHA METALLURGICAL RESOUR I	23	$5K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	39	$5K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	100	$5K	<0.01%	+20	Timeline
BCBRUNSWICK CORP	59	$5K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	57	$5K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	194	$5K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	199	$5K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	598	$5K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	30	$5K	<0.01%	-1	Timeline
VNTVONTIER CORPORATION	148	$5K	<0.01%	-24	Timeline
MOHMOLINA HEALTHCARE INC	14	$5K	<0.01%	+4	Timeline
AMEDISYS INCAMEDISYS INC	48	$5K	<0.01%	0
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	391	$5K	<0.01%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	99	$5K	<0.01%	0	Timeline
CZFSCITIZENS FINL SVCS INC	83	$5K	<0.01%	0	Timeline
ULBIULTRALIFE CORP	580	$5K	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	188	$5K	<0.01%	+162
ACCOLADE INCACCOLADE INC	1,197	$5K	<0.01%	0
TEAMATLASSIAN CORPORATION	27	$4K	<0.01%	+2	Timeline
KVUEKENVUE INC	158	$4K	<0.01%	+16	Timeline
AMANTERO MIDSTREAM CORP	246	$4K	<0.01%	-75	Timeline
OHIOMEGA HEALTHCARE INVS INC	109	$4K	<0.01%	0	Timeline
QRVOQORVO INC	37	$4K	<0.01%	-8	Timeline
EPREPR PPTYS	72	$4K	<0.01%	0	Timeline
IGSBISHARES TR	80	$4K	<0.01%	0	Timeline
CNHCNH INDL N V	338	$4K	<0.01%	+258	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14	$4K	<0.01%	+3	Timeline
CFRCULLEN FROST BANKERS INC	38	$4K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	47	$4K	<0.01%	-1	Timeline
FICOFAIR ISAAC CORP	2	$4K	<0.01%	+1	Timeline
RFREGIONS FINANCIAL CORP NEW	167	$4K	<0.01%	0	Timeline
TRUTRANSUNION	38	$4K	<0.01%	0	Timeline
SPSCSPS COMM INC	23	$4K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	30	$4K	<0.01%	-2	Timeline
MPWRMONOLITHIC PWR SYS INC	4	$4K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	64	$4K	<0.01%	-19	Timeline
STWDSTARWOOD PPTY TR INC	175	$4K	<0.01%	-11	Timeline
CECELANESE CORP DEL	27	$4K	<0.01%	-5	Timeline
DCIDONALDSON INC	49	$4K	<0.01%	-39	Timeline
DLBDOLBY LABORATORIES INC	51	$4K	<0.01%	-3	Timeline
PZZAPAPA JOHNS INTL INC	73	$4K	<0.01%	+55	Timeline
PHINPHINIA INC	91	$4K	<0.01%	+36	Timeline
GLGLOBE LIFE INC	36	$4K	<0.01%	+24	Timeline
GSHDGOOSEHEAD INS INC	49	$4K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	4,348	$4K	<0.01%	0
SPRSPIRIT AEROSYSTEMS HLDGS INC	132	$4K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	114	$4K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	31	$4K	<0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	637	$4K	<0.01%	0	Timeline
QDIVGLOBAL X FDS	110	$4K	<0.01%	0	Timeline
CFOVICTORY PORTFOLIOS II	60	$4K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	505	$4K	<0.01%	-240
FHNFIRST HORIZON CORPORATION	200	$3K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	193	$3K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	37	$3K	<0.01%	-6	Timeline
PKPARK HOTELS & RESORTS INC	181	$3K	<0.01%	-77	Timeline
VSXYVICTORIAS SECRET AND CO	128	$3K	<0.01%	-21	Timeline
NUENUCOR CORP	23	$3K	<0.01%	-34	Timeline
ENPHENPHASE ENERGY INC	30	$3K	<0.01%	+15	Timeline
DASHDOORDASH INC	19	$3K	<0.01%	-8	Timeline
JBLJABIL INC	29	$3K	<0.01%	-5	Timeline
WPCWP CAREY INC	54	$3K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	10	$3K	<0.01%	+1	Timeline
EXPDEXPEDITORS INTL WASH INC	25	$3K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	137	$3K	<0.01%	+112	Timeline
HEIHEICO CORP NEW	13	$3K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	12	$3K	<0.01%	+3	Timeline
DELLDELL TECHNOLOGIES INC	22	$3K	<0.01%	-5	Timeline
LADLITHIA MTRS INC	11	$3K	<0.01%	0	Timeline
VICIVICI PPTYS INC	86	$3K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	43	$3K	<0.01%	-22	Timeline
NYTNEW YORK TIMES CO MTN BE	48	$3K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	65	$3K	<0.01%	0	Timeline
DTEDTE ENERGY CO	26	$3K	<0.01%	+1	Timeline

Sold out in Q3 2024

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
ELLAUDER ESTEE COS INC	1,026	$109K	shares
IYRISHARES TR	851	$75K	shares
CEDAR FAIR L PCEDAR FAIR L P	562	$31K	shares
IEXIDEX CORP	99	$20K	shares
VSATVIASAT INC	957	$12K	shares
TXG10X GENOMICS INC	513	$10K	shares
DEMWISDOMTREE TR	200	$9K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	702	$9K	shares
SGSWEETGREEN INC	240	$7K	shares
SMRNUSCALE PWR CORP	592	$7K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	475	$6K	shares
FERGUSON PLCFERGUSON PLC	29	$6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	34	$5K	shares
FLNAFILANA THERAPEUTICS INC	309	$4K	shares
BNDXVANGUARD CHARLOTTE FDS	59	$3K	shares
DLTRDOLLAR TREE INC	28	$3K	shares
ULCCFRONTIER GROUP HLDGS INC	621	$3K	shares
AGCOAGCO CORP	32	$3K	shares
GTGOODYEAR TIRE & RUBR CO	292	$3K	shares
TTECTTEC HLDGS INC	541	$3K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	136	$3K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	130	$3K	shares
CVICVR ENERGY INC	77	$2K	shares
EFVISHARES TR	11	$1K	shares
GOVTISHARES TR	64	$1K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	5	$1K	shares
QLYSQUALYS INC	5	$1K	shares
GPCGENUINE PARTS CO	9	$1K	shares
GNTXGENTEX CORP	29	$1K	shares
EXEEXPAND ENERGY CORPORATION	8	$1K	shares
RHIROBERT HALF INC.	13	$1K	shares
AVYAVERY DENNISON CORP	3	$1K	shares
MNSTMONSTER BEVERAGE CORP NEW	30	$1K	shares
SEICSEI INVTS CO	8	$1K	shares
BENFRANKLIN TEMPLETON INC	32	$1K	shares
PCORPROCORE TECHNOLOGIES INC	9	$1K	shares
IEFISHARES TR	8	$1K	shares
SNAPSNAP INC	34	$1K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	10	$1K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	11	$1K	shares
NUSNU SKIN ENTERPRISES INC	54	$1K	shares
CHECHEMED CORP NEW	1	$1K	shares
CBRLCRACKER BARREL OLD CTRY STOR	15	$1K	shares
PMVPPMV PHARMACEUTICALS INC	322	$1K	shares
ACDCPROFRAC HLDG CORP	119	$1K	shares
RLRALPH LAUREN CORP	6	$1K	shares
TDCTERADATA CORP DEL	27	$1K	shares
DAYDAYFORCE INC	11	$1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	339	$1K	shares
BMBLBUMBLE INC	72	$1K	shares
USNAUSANA HEALTH SCIENCES INC	18	$1K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	128	$1K	shares
MTEXMANNATECH INC	119	$1K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	178	$1K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	334	$1K	shares
CAREMAX INCCAREMAX INC	380	$1K	shares
BENSON HILL INCBENSON HILL INC	8,571	$1K	shares
MUSTANG BIO INCMUSTANG BIO INC	1,058	$1K	shares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	233	$1K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	804	$1K	shares
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	976	$1K	shares
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	4,153	$1K	shares
MBBISHARES TR	5	$0	shares
BILLBILL HOLDINGS INC	9	$0	shares
CNPCENTERPOINT ENERGY INC	15	$0	shares
FIVNFIVE9 INC	11	$0	shares
STLDSTEEL DYNAMICS INC	3	$0	shares
ALKALASKA AIR GROUP INC	8	$0	shares
CNMCORE & MAIN INC	6	$0	shares
ESTCELASTIC N V	4	$0	shares
LEALEAR CORP	4	$0	shares
RGENREPLIGEN CORP	3	$0	shares
CERTCERTARA INC	16	$0	shares
PCRXPACIRA BIOSCIENCES INC	10	$0	shares
BLDTOPBUILD COR	1	$0	shares
QDELQUIDELORTHO CORP	5	$0	shares
GTLBGITLAB INC	6	$0	shares
RCREADY CAPITAL CORP	12	$0	shares
IMRXIMMUNEERING CORP	39	$0	shares
WMGWARNER MUSIC GROUP CORP	15	$0	shares
BBAXJ P MORGAN EXCHANGE TRADED F	5	$0	shares
OLNOLIN CORP	2	$0	shares
BBCAJ P MORGAN EXCHANGE TRADED F	4	$0	shares
DINDINE BRANDS GLOBAL INC	5	$0	shares
MGNXMACROGENICS INC	81	$0	shares
GFSGLOBALFOUNDRIES INC	9	$0	shares
GRALGRAIL INC	1	$0	shares
VCVISTEON CORP	3	$0	shares
WESTROCK COWESTROCK CO	7	$0	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	72	$0	shares
CVGICOMMERCIAL VEH GROUP INC	37	$0	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	154	$0	shares
SNFCASECURITY NATL FINL CORP	43	$0	shares
RNACCARTESIAN THERAPEUTICS INC	5	$0	shares
FRPHFRP HLDGS INC	9	$0	shares
ALXOALX ONCOLOGY HLDGS INC	79	$0	shares
ARKRARK RESTAURANTS CORP	31	$0	shares
CNTYCENTURY CASINOS INC	67	$0	shares
RDIREADING INTL INC	208	$0	shares
RMCFROCKY MTN CHOCOLATE FACTORY	83	$0	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 0001597878-24-000005	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC