CHOREO, LLC

13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $6,817,162,387 across 1,628 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 28.83% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018521

Period: 2024-09-30
Reported value: $6.82B
Holdings: 1,628
Top 10 weight: 28.83%
New: 195
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTSInew	+600,230	$64.2M
IVVadded	+78,402	$44.8M
MUBadded	+221,955	$24.2M
AVGOadded	+134,303	$22.5M
IEFAadded	+206,342	$16M

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
BXreduced	-37,662	-$5.72M
LAM RESEARCH CORPexited	-3,628	-$3.85M
BLACKROCK INCexited	-4,894	-$3.83M
SCHXreduced	-52,051	-$3.5M
TFCreduced	-59,479	-$2.48M

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 0001214659-24-018521, largest first. % of portfolio is the value over $6,817,162,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WCNWASTE CONNECTIONS INC	6,970	$1.24M	0.02%	-408	Timeline
IBNICICI BK LTD	41,432	$1.24M	0.02%	-27,709	Timeline
EWJISHARES INC	17,243	$1.24M	0.02%	+480	Timeline
VRRMVERRA MOBILITY CORP	44,617	$1.23M	0.02%	+1,265	Timeline
SNASNAP ON INC	4,259	$1.23M	0.02%	+1,703	Timeline
WTFCWINTRUST FINL CORP	11,686	$1.22M	0.02%	+477	Timeline
VFHVANGUARD WORLD FD	11,056	$1.21M	0.02%	-50	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,370	$1.21M	0.02%	+1,261	Timeline
TOLTOLL BROTHERS INC	7,782	$1.2M	0.02%	+3,099	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,025	$1.2M	0.02%	-1,172	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	92,052	$1.19M	0.02%	-552	Timeline
DBCINVESCO DB COMMDY INDX TRCK	52,539	$1.19M	0.02%	-1,014	Timeline
TROWPRICE T ROWE GROUP INC	11,069	$1.19M	0.02%	+565	Timeline
NUNU HLDGS LTD	87,964	$1.18M	0.02%	+14,047	Timeline
NADNUVEEN QUALITY MUNCP INCOME	95,119	$1.18M	0.02%	-8,937	Timeline
IGIBISHARES TR	21,896	$1.18M	0.02%	-1,924	Timeline
AEMAGNICO EAGLE MINES LTD	14,192	$1.16M	0.02%	-1,810	Timeline
PRGSPROGRESS SOFTWARE CORP	17,638	$1.16M	0.02%	+1,676	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,183	$1.16M	0.02%	+296	Timeline
ITGARTNER INC	2,303	$1.15M	0.02%	+669	Timeline
CLXCLOROX CO DEL	6,958	$1.15M	0.02%	+601	Timeline
EXCEXELON CORP	65,316	$1.15M	0.02%	+40,442	Timeline
XRLXFUNDX INVT TR	26,478	$1.14M	0.02%	0	Timeline
EBAYEBAY INC.	17,371	$1.14M	0.02%	+951	Timeline
AVTRAVANTOR INC	44,809	$1.14M	0.02%	+3,074	Timeline
FERGFERGUSON ENTERPRISES INC	5,652	$1.13M	0.02%	new	Timeline
SBACSBA COMMUNICATIONS CORP	4,601	$1.12M	0.02%	+1,285	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,724	$1.11M	0.02%	+1,292	Timeline
ILMNILLUMINA INC	8,643	$1.11M	0.02%	+3,844	Timeline
NEMNEWMONT CORP	20,581	$1.11M	0.02%	+2,246	Timeline
EVREVERCORE INC	4,438	$1.11M	0.02%	+779	Timeline
HSBCHSBC HLDGS PLC	24,925	$1.11M	0.02%	+5,239	Timeline
RMDRESMED INC	4,654	$1.11M	0.02%	+917	Timeline
ROKROCKWELL AUTOMATION INC	4,188	$1.11M	0.02%	-191	Timeline
DOWDOW HLDGS INC	20,226	$1.1M	0.02%	+1,587	Timeline
DECKDECKERS OUTDOOR CORP	7,084	$1.1M	0.02%	+6,220	Timeline
MLMMARTIN MARIETTA MATLS INC	2,059	$1.1M	0.02%	+310	Timeline
PZAINVESCO EXCH TRADED FD TR II	45,319	$1.1M	0.02%	0	Timeline
DTEDTE ENERGY CO	8,463	$1.1M	0.02%	+250	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	74,300	$1.1M	0.02%	+152	Timeline
IHIISHARES TR	18,598	$1.09M	0.02%	-398	Timeline
NOBLPROSHARES TR	10,107	$1.08M	0.02%	+55	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,284	$1.08M	0.02%	+1,649	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,290	$1.07M	0.02%	+1,698	Timeline
DEODIAGEO PLC	7,666	$1.07M	0.02%	+612	Timeline
CORCENCORA INC	4,765	$1.07M	0.02%	+758	Timeline
NULVNUSHARES ETF TR	25,669	$1.06M	0.02%	0	Timeline
IUSVISHARES TR	11,166	$1.06M	0.02%	-2,045	Timeline
ULTAULTA BEAUTY INC	2,773	$1.05M	0.02%	-95	Timeline
CBOECBOE GLOBAL MKTS INC	4,996	$1.05M	0.02%	new	Timeline
VSGXVANGUARD WORLD FD	17,079	$1.05M	0.02%	0	Timeline
TZADIREXION SHARES ETF TRUST	74,418	$1.05M	0.02%	-49,479	Timeline
GNRSPDR INDEX SHS FDS	17,969	$1.05M	0.02%	0	Timeline
IXCISHARES TR	25,251	$1.04M	0.02%	-2,443	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,952	$1.04M	0.02%	-4,858	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,812	$1.04M	0.02%	+110	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,699	$1.03M	0.02%	+850	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	114,318	$1.03M	0.02%	-435	Timeline
IEIISHARES TR	8,594	$1.03M	0.02%	-1,184	Timeline
DOVDOVER CORP	5,398	$1.03M	0.02%	+792	Timeline
PCFHIGH INCOME SECS FD	150,593	$1.03M	0.02%	+134,652	Timeline
CCICROWN CASTLE INC	8,622	$1.03M	0.02%	+653	Timeline
XLGINVESCO EXCHANGE TRADED FD T	21,840	$1.03M	0.02%	+8,287	Timeline
BXSLBLACKSTONE SECD LENDING FD	35,021	$1.02M	0.02%	+250	Timeline
SPSCSPS COMM INC	5,303	$1.02M	0.01%	+630	Timeline
CNCCENTENE CORP DEL	13,688	$1.01M	0.01%	+574	Timeline
KTBKONTOOR BRANDS INC	12,427	$1.01M	0.01%	+55	Timeline
SOLVSOLVENTUM CORP	15,020	$1.01M	0.01%	+793	Timeline
CNXCNX RES CORP	30,912	$1.01M	0.01%	+1,708	Timeline
CACICACI INTL INC	1,982	$1M	0.01%	+300	Timeline
KBWDINVESCO EXCH TRADED FD TR II	66,896	$1M	0.01%	-52	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	83,160	$1M	0.01%	-10,472	Timeline
MOATVANECK ETF TRUST	10,352	$995K	0.01%	-3,599	Timeline
PAXSPIMCO ACCESS INCOME FUND	58,729	$993K	0.01%	+9,452	Timeline
TRGPTARGA RES CORP	6,577	$990K	0.01%	-527	Timeline
COWZPACER FDS TR	17,005	$986K	0.01%	+602	Timeline
EFXEQUIFAX INC	3,398	$986K	0.01%	+837	Timeline
INCYINCYTE CORP	14,376	$978K	0.01%	+259	Timeline
SABASABA CAPITAL INCOME & OPPORT	114,840	$977K	0.01%	+24,782	Timeline
DALDELTA AIR LINES INC	19,541	$976K	0.01%	+3,058	Timeline
SYFSYNCHRONY FINANCIAL	19,893	$975K	0.01%	+11,707	Timeline
AEEAMEREN CORP	11,138	$975K	0.01%	+1,458	Timeline
MKCMCCORMICK & CO INC	11,557	$972K	0.01%	-5,513	Timeline
LKQLKQ CORP	24,238	$969K	0.01%	+1,309	Timeline
IDXXIDEXX LABS INC	1,956	$969K	0.01%	-613	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	119,868	$966K	0.01%	-37,412	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	29,729	$958K	0.01%	+137	Timeline
ACAARCOSA INC	10,228	$954K	0.01%	+311	Timeline
IRINGERSOLL RAND INC	9,702	$951K	0.01%	+917	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,539	$947K	0.01%	+180	Timeline
HUBSHUBSPOT INC	1,798	$947K	0.01%	+885	Timeline
VDEVANGUARD WORLD FD	7,553	$945K	0.01%	+66	Timeline
WCCWESCO INTL INC	5,672	$944K	0.01%	-462	Timeline
XYLXYLEM INC	7,013	$943K	0.01%	+2,461	Timeline
HRLHORMEL FOODS CORP	29,556	$936K	0.01%	-720	Timeline
NDAQNASDAQ INC	12,790	$934K	0.01%	+564	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	8,897	$931K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	62,732	$927K	0.01%	+49,102	Timeline
RABROOKFIELD REAL ASSETS INCOM	67,657	$925K	0.01%	+13,431	Timeline
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	87,932	$922K	0.01%	new
EXREXTRA SPACE STORAGE INC	5,157	$919K	0.01%	-64	Timeline
RELXRELX PLC	19,404	$919K	0.01%	+1,903	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,918	$918K	0.01%	+22	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,823	$917K	0.01%	+7	Timeline
MRVLMARVELL TECHNOLOGY INC	12,995	$914K	0.01%	-1,578	Timeline
HSTHOST HOTELS & RESORTS INC	51,331	$912K	0.01%	-4,882	Timeline
ZTOZTO EXPRESS CAYMAN INC	35,885	$911K	0.01%	-2,349	Timeline
CRHCRH PLC	10,011	$909K	0.01%	+1,309	Timeline
TWLOTWILIO INC	14,257	$909K	0.01%	+1,131	Timeline
SPIBSPDR SERIES TRUST	26,878	$909K	0.01%	+1,549	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,477	$904K	0.01%	+574	Timeline
FTDRFRONTDOOR INC	19,088	$899K	0.01%	+195	Timeline
ACWXISHARES TR	15,744	$899K	0.01%	0	Timeline
XYLDGLOBAL X FDS	21,750	$898K	0.01%	-5,193	Timeline
PRFINVESCO EXCHANGE TRADED FD T	22,090	$894K	0.01%	0	Timeline
IWVISHARES TR	2,748	$890K	0.01%	-116	Timeline
LVSLAS VEGAS SANDS CORP	17,150	$889K	0.01%	new	Timeline
LVHILEGG MASON ETF INVT	28,409	$884K	0.01%	+41	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	17,168	$882K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	14,784	$880K	0.01%	+1,425	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,869	$878K	0.01%	-3,522	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	594	$878K	0.01%	+113	Timeline
ETENERGY TRANSFER L P	54,235	$873K	0.01%	-487	Timeline
NUEMNUSHARES ETF TR	27,940	$873K	0.01%	0	Timeline
ADCAGREE RLTY CORP	11,557	$872K	0.01%	+2,220	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	55,308	$872K	0.01%	+1,889	Timeline
RBLXROBLOX CORP	19,975	$870K	0.01%	-373	Timeline
DELLDELL TECHNOLOGIES INC	7,673	$868K	0.01%	+2,221	Timeline
RSGREPUBLIC SVCS INC	4,304	$866K	0.01%	-901	Timeline
XLPSELECT SECTOR SPDR TR	10,434	$863K	0.01%	+435	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,200	$857K	0.01%	+502	Timeline
GLWCORNING INC	19,242	$857K	0.01%	+276	Timeline
APTIV PLCAPTIV PLC	12,137	$856K	0.01%	+10
EGBNEAGLE BANCORPORATION INC	38,087	$854K	0.01%	+1,280	Timeline
WECWEC ENERGY GROUP INC	8,814	$853K	0.01%	+884	Timeline
WALWESTERN ALLIANCE BANCORP	10,161	$851K	0.01%	-18	Timeline
KVUEKENVUE INC	37,286	$849K	0.01%	-14,175	Timeline
HALOHALOZYME THERAPEUTICS INC	14,972	$848K	0.01%	+2,236	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,605	$843K	0.01%	+250	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,748	$843K	0.01%	0	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	42,701	$842K	0.01%	+1,467	Timeline
MUSAMURPHY USA INC	1,690	$839K	0.01%	+687	Timeline
DVNDEVON ENERGY CORP NEW	21,035	$836K	0.01%	+2,406	Timeline
FRFIRST INDL RLTY TR INC	15,096	$832K	0.01%	+2,435	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,551	$829K	0.01%	+604	Timeline
IFRAISHARES TR	17,625	$828K	0.01%	-147	Timeline
FHNFIRST HORIZON CORPORATION	55,379	$826K	0.01%	+5,049	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	94,829	$825K	0.01%	+7,103
BKHBLACK HILLS CORP	13,529	$824K	0.01%	+1,725	Timeline
XYZBLOCK INC	12,475	$823K	0.01%	+5,763	Timeline
COINCOINBASE GLOBAL INC	4,977	$821K	0.01%	-633	Timeline
ENSENERSYS	8,126	$810K	0.01%	-299	Timeline
RFREGIONS FINANCIAL CORP NEW	35,851	$808K	0.01%	+4,533	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,353	$808K	0.01%	-464	Timeline
MANHMANHATTAN ASSOCIATES INC	2,938	$807K	0.01%	+1,003	Timeline
GGGGRACO INC	9,338	$807K	0.01%	+874	Timeline
SMSM ENERGY COMPANY	19,525	$807K	0.01%	+1,367	Timeline
HEIHEICO CORP NEW	3,064	$804K	0.01%	-103	Timeline
EAGGISHARES TR	16,479	$803K	0.01%	-52	Timeline
LNGCHENIERE ENERGY INC	4,428	$803K	0.01%	+132	Timeline
ONON SEMICONDUCTOR CORP	11,260	$800K	0.01%	+703	Timeline
VSTVISTRA CORP	6,527	$800K	0.01%	+1,230	Timeline
QRVOQORVO INC	8,004	$799K	0.01%	+6,081	Timeline
VICIVICI PPTYS INC	24,068	$799K	0.01%	+2,328	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	286,802	$797K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,325	$795K	0.01%	+403	Timeline
FSKFS KKR CAP CORP	38,846	$792K	0.01%	+2,098	Timeline
WIXWIX COM LTD	5,028	$792K	0.01%	-193	Timeline
TLTISHARES TR	7,995	$790K	0.01%	+1,248	Timeline
VDCVANGUARD WORLD FD	3,621	$789K	0.01%	-121	Timeline
TPHTRI POINTE HOMES INC	17,385	$788K	0.01%	+1,089	Timeline
DYDYCOM INDS INC	4,097	$787K	0.01%	+225	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	36,664	$785K	0.01%	-2,625	Timeline
ALGNALIGN TECHNOLOGY INC	3,190	$783K	0.01%	+1,041	Timeline
TLKTELEKOMUNIKASI IND	39,419	$781K	0.01%	+6,638	Timeline
VRTVERTIV HOLDINGS CO	8,000	$781K	0.01%	+711	Timeline
ABEVAMBEV SA	311,682	$779K	0.01%	+59,176	Timeline
MNDYMONDAY COM LTD	2,894	$779K	0.01%	-19	Timeline
UMBFUMB FINL CORP	7,675	$776K	0.01%	new	Timeline
BAPCREDICORP LTD	4,233	$774K	0.01%	-320	Timeline
VFCV F CORP	38,833	$774K	0.01%	+6,554	Timeline
PSAPUBLIC STORAGE	2,145	$773K	0.01%	+466	Timeline
ARESARES MANAGEMENT CORPORATION	4,935	$771K	0.01%	+768	Timeline
KEYKEYCORP	47,336	$769K	0.01%	+1,876	Timeline
WATWATERS CORP	2,145	$769K	0.01%	+233	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,851	$769K	0.01%	+865	Timeline
CASYCASEYS GEN STORES INC	2,030	$766K	0.01%	+401	Timeline
DINOHF SINCLAIR CORP	17,317	$766K	0.01%	-374	Timeline
CAHCARDINAL HEALTH INC	6,906	$765K	0.01%	+700	Timeline
ITMVANECK ETF TRUST	16,220	$763K	0.01%	0	Timeline
KKELLANOVA	9,459	$763K	0.01%	+1,493	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,736	$760K	0.01%	+1,520	Timeline
BTIBRITISH AMERN TOB PLC	20,840	$760K	0.01%	+2,788	Timeline
JFRNUVEEN FLOATING RATE INCOME	86,275	$759K	0.01%	-23,383	Timeline
ISTBISHARES TR	15,533	$757K	0.01%	+4,864	Timeline
MTBM & T BK CORP	4,378	$756K	0.01%	+1,312	Timeline
LKFNLAKELAND FINL CORP	11,867	$752K	0.01%	-2,020	Timeline
MODMODINE MFG CO	5,877	$750K	0.01%	-916	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,900	$750K	0.01%	-442	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,322	$748K	0.01%	+383	Timeline
ENSGENSIGN GROUP INC	5,129	$745K	0.01%	+1,089	Timeline
GPCGENUINE PARTS CO	5,326	$744K	0.01%	+193	Timeline
EWAISHARES INC	27,567	$742K	0.01%	-7,100	Timeline
TKOTKO GROUP HOLDINGS INC	6,057	$741K	0.01%	+910	Timeline
PAVEGLOBAL X FDS	18,040	$739K	0.01%	+231	Timeline
RDNRADIAN GROUP INC	21,552	$738K	0.01%	+1,170	Timeline
TAPMOLSON COORS BEVERAGE CO	12,842	$736K	0.01%	+646	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,916	$735K	0.01%	+107	Timeline
RDNTRADNET INC	10,745	$733K	0.01%	+190	Timeline
CBRECBRE GROUP INC	5,922	$733K	0.01%	+50	Timeline
IWYISHARES TR	3,377	$731K	0.01%	+92	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	27,198	$730K	0.01%	-1,089	Timeline
GPKGRAPHIC PACKAGING HLDG CO	24,540	$730K	0.01%	+1,713	Timeline
SNOWSNOWFLAKE INC	6,603	$728K	0.01%	-5,643	Timeline
MLPXGLOBAL X FDS	13,251	$727K	0.01%	-949	Timeline
REXRREXFORD INDL RLTY INC	14,571	$727K	0.01%	+4,555	Timeline
PFGCPERFORMANCE FOOD GROUP CO	9,293	$726K	0.01%	+706	Timeline
SLVISHARES SILVER TR	25,393	$726K	0.01%	-2,306	Timeline
IJTISHARES TR	5,260	$725K	0.01%	+15	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	22,550	$719K	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,248	$718K	0.01%	+1,572	Timeline
STMSTMICROELECTRONICS N V	24,853	$718K	0.01%	-1,374	Timeline
SLGNSILGAN HLDGS INC	13,805	$718K	0.01%	+1,924	Timeline
APPAPPLOVIN CORP	5,492	$718K	0.01%	-310	Timeline
WKCWORLD KINECT CORPORATION	23,136	$716K	0.01%	+81	Timeline
EMEEMCOR GROUP INC	1,672	$716K	0.01%	+626	Timeline
ELANELANCO ANIMAL HEALTH INC	49,315	$715K	0.01%	+5,373	Timeline
INGING GROEP N.V.	40,330	$715K	0.01%	+2,933	Timeline
HMCHONDA MOTOR CO LTD	22,415	$714K	0.01%	+1,068	Timeline
ATLOAMES NATL CORP	40,455	$714K	0.01%	+200	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	26,180	$713K	0.01%	-121	Timeline
EXASEXACT SCIENCES CORP	10,438	$710K	0.01%	-933	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,190	$707K	0.01%	-12,736
IUSGISHARES TR	5,416	$704K	0.01%	+382	Timeline
SWKSTANLEY BLACK & DECKER INC	6,427	$703K	0.01%	+869	Timeline
CARGCARGURUS INC	23,656	$701K	0.01%	+1,133	Timeline
VYMIVANGUARD WHITEHALL FDS	9,583	$701K	0.01%	+5	Timeline
BABAALIBABA GROUP HLDG LTD	6,190	$698K	0.01%	+401	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,919	$698K	0.01%	-21	Timeline
WDWALKER & DUNLOP INC	6,284	$696K	0.01%	-32	Timeline
FITBFIFTH THIRD BANCORP	16,432	$693K	0.01%	+2,695	Timeline
BPOPPOPULAR INC	7,252	$692K	0.01%	-1,385	Timeline
LDPCOHEN & STEERS LTD DURATION	31,644	$690K	0.01%	-34	Timeline
GMABGENMAB A/S	28,569	$690K	0.01%	-2,631	Timeline
DXCMDEXCOM INC	10,422	$690K	0.01%	+252	Timeline
MSTRSTRATEGY INC	4,229	$688K	0.01%	+3,808	Timeline
NSANATIONAL STORAGE AFFILIATES	14,500	$688K	0.01%	+1,408	Timeline
IEXIDEX CORP	3,234	$687K	0.01%	-84	Timeline
PSNPARSONS CORP DEL	6,554	$687K	0.01%	-11,655	Timeline
IJKISHARES TR	7,523	$687K	0.01%	+18	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,602	$685K	0.01%	+6,847	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,827	$680K	0.01%	+1,963	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,551	$679K	0.01%	+4,040	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	53,467	$679K	0.01%	+10,751	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,641	$675K	0.01%	0	Timeline
CUZCOUSINS PPTYS INC	22,999	$674K	0.01%	+2,406	Timeline
FOXAFOX CORP	15,778	$668K	0.01%	+49	Timeline
CVLTCOMMVAULT SYS INC	4,457	$668K	0.01%	-1,521	Timeline
NGGNATIONAL GRID PLC	9,530	$668K	0.01%	+2,323	Timeline
NZFNUVEEN MUN CR INCOME FD	50,797	$665K	0.01%	+23,462	Timeline
MTHMERITAGE HOMES CORP	3,227	$663K	0.01%	+856	Timeline
VTRVENTAS INC	10,369	$662K	0.01%	+2,845	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,800	$662K	0.01%	+144
MDBMONGODB INC	2,554	$658K	0.01%	+263	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,373	$657K	0.01%	+1,707	Timeline
VVVVALVOLINE INC	15,864	$657K	0.01%	+859	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	26,960	$657K	0.01%	-310
BAHBOOZ ALLEN HAMILTON HLDG COR	4,003	$654K	0.01%	-280	Timeline
CWCURTISS WRIGHT CORP	1,940	$654K	0.01%	+219	Timeline
AEGAEGON LTD	105,038	$653K	0.01%	+675	Timeline
DASHDOORDASH INC	4,603	$653K	0.01%	+315	Timeline
HSYHERSHEY CO	3,405	$653K	0.01%	-349	Timeline
ENFRALPS ETF TR	22,542	$643K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	62,951	$642K	0.01%	+18,040	Timeline
COHRCOHERENT CORP	7,220	$641K	0.01%	+1,170	Timeline
CFCF INDUSTRIES HOLD	7,351	$641K	0.01%	+81	Timeline
BKUBANKUNITED INC	18,166	$640K	0.01%	+2,912	Timeline
MLIMUELLER INDS INC	8,769	$640K	0.01%	+2,218	Timeline
MATXMATSON INC	4,533	$640K	0.01%	+562	Timeline
ICUIICU MED INC	3,559	$638K	0.01%	+841	Timeline
CMCCOMMERCIAL METALS CO	11,671	$637K	0.01%	+1,088	Timeline
NRGNRG ENERGY INC	6,856	$635K	0.01%	+1,266	Timeline
PHMPULTE GROUP INC	4,383	$635K	0.01%	+159	Timeline
GAPGAP INC	30,158	$633K	0.01%	-584	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,320	$631K	0.01%	+463	Timeline
WTRGESSENTIAL UTILS INC	16,441	$630K	0.01%	+984	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	17,076	$630K	0.01%	-2,249	Timeline
WSMWILLIAMS SONOMA INC	4,165	$629K	0.01%	+2,272	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,697	$628K	0.01%	+167	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	11,506	$627K	0.01%	+365
PPGPPG INDS INC	4,772	$624K	0.01%	-188	Timeline
RPMRPM INTL INC	5,180	$622K	0.01%	+916	Timeline
VLUEISHARES TR	5,738	$622K	0.01%	-146	Timeline
FOOT LOCKER INCFOOT LOCKER INC	24,681	$620K	0.01%	-641
BBEUJ P MORGAN EXCHANGE TRADED F	9,983	$619K	0.01%	-7,104	Timeline
HESS CORPHESS CORP	4,444	$618K	0.01%	+396
SPTMSPDR SERIES TRUST	8,891	$617K	0.01%	+3,391	Timeline
OGNORGANON & CO	32,768	$617K	0.01%	+5,195	Timeline
CATYCATHAY GEN BANCORP	14,784	$617K	0.01%	+1,325	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	20,574	$616K	0.01%	0	Timeline
CALCALERES INC	18,717	$616K	0.01%	+114	Timeline
XLYSELECT SECTOR SPDR TR	3,084	$615K	0.01%	-291	Timeline
JRINUVEEN REAL ASSET INCOME & G	45,455	$615K	0.01%	-1,704	Timeline
THCTENET HEALTHCARE CORP	3,775	$615K	0.01%	+1,260	Timeline
STCSTEWART INFORMATION SVCS COR	8,450	$615K	0.01%	-4	Timeline
LINELINEAGE INC	7,997	$614K	0.01%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	45,537	$611K	0.01%	+1,875
AVBAVALONBAY CMNTYS INC	2,727	$610K	0.01%	+532	Timeline
YETIYETI HLDGS INC	14,875	$607K	0.01%	-288	Timeline
PFFISHARES TR	18,109	$605K	0.01%	+1,049	Timeline
GMEDGLOBUS MED INC	8,568	$603K	0.01%	+957	Timeline
CINFCINCINNATI FINL CORP	4,360	$602K	0.01%	+99	Timeline
CMSCMS ENERGY CORP	8,444	$600K	0.01%	+639	Timeline
SCHASCHWAB STRATEGIC TR	11,804	$600K	0.01%	+1,005	Timeline
OMCOMNICOM GROUP INC	5,798	$599K	0.01%	+1,395	Timeline
VIRTVIRTU FINL INC	19,380	$595K	0.01%	+901	Timeline
PFNPIMCO INCOME STRATEGY FD II	77,992	$594K	0.01%	+5,324	Timeline
HASHASBRO INC	8,141	$593K	0.01%	+81	Timeline
MARATHON OIL CORPMARATHON OIL CORP	21,462	$593K	0.01%	+5,123
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	23,731	$592K	0.01%	+112
MASMASCO CORP	7,052	$591K	0.01%	+559	Timeline
UGIUGI CORP NEW	24,008	$589K	0.01%	+3,187	Timeline
UNMUNUM GROUP	9,985	$588K	0.01%	+3,225	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	72,707	$585K	0.01%	+5,397	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,618	$585K	0.01%	-52	Timeline
LPXLOUISIANA PAC CORP	5,398	$585K	0.01%	+1,368	Timeline
EQTEQT CORP	16,040	$581K	0.01%	-1,842	Timeline
CZRCAESARS ENTERTAINMENT INC NE	14,244	$581K	0.01%	+286	Timeline
ANSYS INCANSYS INC	1,854	$580K	0.01%	+192
NEONEOGENOMICS INC	41,968	$580K	0.01%	+1,193	Timeline
RRXREGAL REXNORD CORPORATION	3,516	$577K	0.01%	+533	Timeline
LDOSLEIDOS HOLDINGS INC	3,494	$577K	0.01%	+378	Timeline
ALKSALKERMES PLC	19,985	$576K	0.01%	+1,914	Timeline
EXLSEXLSERVICE HLDGS INC	15,053	$574K	0.01%	+1,793	Timeline
DPZDOMINOS PIZZA INC	1,325	$570K	0.01%	+187	Timeline
EVRGEVERGY INC	9,247	$570K	0.01%	+558	Timeline
ATOATMOS ENERGY CORP	4,072	$566K	0.01%	+1,180	Timeline
SUISUN CMNTYS INC	4,188	$565K	0.01%	-4,140	Timeline
LBRTLIBERTY ENERGY INC	28,312	$565K	0.01%	+4,593	Timeline
NSITINSIGHT ENTERPRISES INC	2,668	$563K	0.01%	+703	Timeline
SWXSOUTHWEST GAS HLDGS INC	7,635	$562K	0.01%	+374	Timeline
ATIATI INC	8,494	$560K	0.01%	+2,178	Timeline
MLPAGLOBAL X FDS	11,600	$558K	0.01%	-3,524	Timeline
KMXCARMAX INC	7,115	$556K	0.01%	-1,395	Timeline
AKO-BEMBOTELLADORA ANDINA S A	28,570	$556K	0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	54,931	$555K	0.01%	+1,500	Timeline
PKGPACKAGING CORP AMER	2,558	$554K	0.01%	+181	Timeline
UALUNITED AIRLS HLDGS INC	9,864	$554K	0.01%	+1,871	Timeline
HALHALLIBURTON CO	18,468	$553K	0.01%	+5,035	Timeline
OGEOGE ENERGY CORP	13,418	$551K	0.01%	+1,520	Timeline
DIODDIODES INC	8,766	$550K	0.01%	+328	Timeline
SPDWSPDR INDEX SHS FDS	14,726	$550K	0.01%	new	Timeline
SPTSSPDR SERIES TRUST	18,678	$550K	0.01%	+5,963	Timeline
LHLABCORP HOLDINGS INC	2,503	$549K	0.01%	+377	Timeline
IDEVISHARES TR	7,788	$548K	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	1,643	$548K	0.01%	-158	Timeline
CSLCARLISLE COS INC	1,222	$548K	0.01%	+570	Timeline
SMLFISHARES TR	8,326	$548K	0.01%	-561	Timeline
DOCNDIGITALOCEAN HLDGS INC	14,114	$545K	0.01%	-75	Timeline
NVRNVR INC	55	$544K	0.01%	+3	Timeline
CTRACOTERRA ENERGY INC	22,496	$543K	0.01%	-599	Timeline
BCSBARCLAYS PLC	46,058	$542K	0.01%	+3,914	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,731	$541K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	17,436	$539K	0.01%	-287	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	51,322	$538K	0.01%	+373	Timeline
EWSISHARES INC	24,325	$537K	0.01%	+11,125	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	29,281	$533K	0.01%	-15,293
WPCWP CAREY INC	8,563	$530K	0.01%	+929	Timeline
FNFABRINET	2,306	$530K	0.01%	+294	Timeline
CFGCITIZENS FINL GROUP INC	13,250	$529K	0.01%	+2,978	Timeline
CMACOMERICA INC	9,060	$528K	0.01%	+3,323	Timeline
FEFIRSTENERGY CORP	11,867	$528K	0.01%	+653	Timeline
WSOWATSCO INC	1,064	$527K	0.01%	+392	Timeline
MOG-AMOOG INC	2,617	$527K	0.01%	+722	Timeline
CELHCELSIUS HLDGS INC	16,831	$525K	0.01%	+955	Timeline
PODDINSULET CORP	2,235	$524K	0.01%	+391	Timeline
CHDNCHURCHILL DOWNS INC	3,855	$524K	0.01%	+1,244	Timeline
KDPKEURIG DR PEPPER INC	14,006	$524K	0.01%	+2,848	Timeline
EIXEDISON INTL	5,963	$523K	0.01%	+317	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,732	$522K	0.01%	+3	Timeline
CNOCNO FINL GROUP INC	15,188	$522K	0.01%	+1,514	Timeline
AERAERCAP HOLDINGS NV	5,573	$522K	0.01%	+291	Timeline
LSTRLANDSTAR SYS INC	2,803	$522K	0.01%	+666	Timeline
RVTYREVVITY INC	4,169	$519K	0.01%	+996	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	34,951	$518K	0.01%	+4,482	Timeline
MFMABERDEEN MUN INCOME FD	90,066	$517K	0.01%	+4,580	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,909	$517K	0.01%	+6,019	Timeline
VLTOVERALTO CORP	4,695	$517K	0.01%	+598	Timeline
JHGJANUS HENDERSON GROUP PLC	13,685	$516K	0.01%	+1,354	Timeline
WBSWEBSTER FINL CORP	11,466	$514K	0.01%	+3,903	Timeline
PDMPIEDMONT REALTY TRUST INC	51,946	$514K	0.01%	-3,296	Timeline
HBANHUNTINGTON BANCSHARES INC	35,897	$514K	0.01%	+3,350	Timeline
LZBLA Z BOY INC	12,142	$512K	0.01%	+376	Timeline
IJJISHARES TR	4,186	$512K	0.01%	+95	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,422	$509K	0.01%	+368	Timeline
HPHELMERICH & PAYNE INC	16,101	$508K	0.01%	+1,202	Timeline
SOXXISHARES TR	2,264	$508K	0.01%	-55	Timeline
CHINA FD INCCHINA FD INC	38,320	$506K	0.01%	0
ETRENTERGY CORP NEW	3,804	$506K	0.01%	+730	Timeline
VPUVANGUARD WORLD FD	2,881	$505K	0.01%	-421	Timeline
GABGABELLI EQUITY TR INC	92,100	$503K	0.01%	0	Timeline
VTEIVANGUARD MUN BD FDS	4,959	$502K	0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	43,307	$502K	0.01%	+2,172	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	34,541	$502K	0.01%	+1,949	Timeline
GTLSCHART INDS INC	4,190	$501K	0.01%	+353	Timeline
FTVFORTIVE CORP	6,456	$501K	0.01%	+799	Timeline
RSRELIANCE INC	1,723	$500K	0.01%	+342	Timeline
PULSPGIM ETF TR	10,016	$499K	0.01%	-2,652	Timeline
IBBISHARES TR	3,438	$498K	0.01%	-27	Timeline
JAAAJANUS DETROIT STR TR	9,753	$497K	0.01%	new	Timeline
PVHPVH CORPORATION	5,083	$496K	0.01%	-620	Timeline
DDOGDATADOG INC	4,340	$495K	0.01%	+229	Timeline
XLISELECT SECTOR SPDR TR	3,631	$492K	0.01%	+46	Timeline
BALLBALL CORP	7,253	$490K	0.01%	-27	Timeline
TTMITTM TECHNOLOGIES INC	26,865	$490K	0.01%	+5	Timeline
CNMDCONMED CORP	7,158	$490K	0.01%	+1,209	Timeline
IDVISHARES TR	16,370	$490K	0.01%	+8,769	Timeline
ROLROLLINS INC	9,692	$490K	0.01%	+356	Timeline
LAMRLAMAR ADVERTISING CO	3,709	$489K	0.01%	+1,058	Timeline
EAELECTRONIC ARTS INC	3,431	$488K	0.01%	+81	Timeline
NEOGNEOGEN CORP	31,067	$485K	0.01%	+2,048	Timeline
PTYPIMCO CORPORATE & INCOME OPP	33,547	$484K	0.01%	+119	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,866	$483K	0.01%	-23	Timeline
CHDCHURCH & DWIGHT CO INC	4,618	$483K	0.01%	+460	Timeline
GRMNGARMIN LTD	2,793	$482K	0.01%	+223	Timeline
OCOWENS CORNING NEW	2,764	$482K	0.01%	+495	Timeline
IGRCBRE GBL REAL ESTATE INC FD	74,904	$482K	0.01%	-12,669	Timeline
RIVNRIVIAN AUTOMOTIVE INC	46,184	$482K	0.01%	+8,145	Timeline
SSNCSS&C TECH HLDGS	6,545	$482K	0.01%	+265	Timeline
SANBANCO SANTANDER SA	99,798	$481K	0.01%	+21,427	Timeline
SGOLETFS GOLD TR	18,947	$481K	0.01%	-18	Timeline
COOCOOPER COS INC	4,434	$480K	0.01%	+593	Timeline
MMSIMERIT MED SYS INC	4,906	$479K	0.01%	+1,532	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	12,031	$478K	0.01%	-119	Timeline
MMUWESTERN ASSET MANAGED MUNS F	43,727	$477K	0.01%	+2,459	Timeline
MLABMESA LABS INC	3,660	$477K	0.01%	+663	Timeline
TERTERADYNE INC	3,691	$476K	0.01%	+391	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	46,543	$475K	0.01%	-2,829	Timeline
TRITHOMSON REUTERS CORP	2,793	$475K	0.01%	-4,292	Timeline
ICSHISHARES TR	9,365	$473K	0.01%	-2,024	Timeline
LAZLAZARD INC	9,619	$473K	0.01%	+14	Timeline
DTDYNATRACE INC	9,020	$470K	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	514	$470K	0.01%	+98	Timeline
AXONAXON ENTERPRISE INC	1,176	$469K	0.01%	new	Timeline
HOLXHOLOGIC INC	5,821	$469K	0.01%	+523	Timeline
WYWEYERHAEUSER CO	13,913	$469K	0.01%	-621	Timeline
TKRTIMKEN CO	5,577	$468K	0.01%	+1,431	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	41,665	$467K	0.01%	-1,345	Timeline
ENRENERGIZER HLDGS INC	14,694	$466K	0.01%	+623	Timeline
CIVICIVITAS RESOURCES INC	8,964	$464K	0.01%	+972	Timeline
ARCCARES CAPITAL CORP	22,346	$463K	0.01%	+2,750	Timeline
BIVVANGUARD BD INDEX FDS	5,894	$463K	0.01%	-323	Timeline
PHGKONINKLIJKE PHILIPS N V	14,170	$463K	0.01%	+1,020	Timeline
RGAREINSURANCE GROUP AMER INC	2,133	$463K	0.01%	+843	Timeline
STAGSTAG INDUSTRIAL INC	11,926	$463K	0.01%	+536	Timeline
NTRSNORTHERN TR CORP	5,213	$462K	0.01%	+790	Timeline
ZSZSCALER INC	2,760	$461K	0.01%	+669	Timeline
CERTCERTARA INC	40,464	$459K	0.01%	+14,951	Timeline
PIPRPIPER SANDLER COS	1,621	$458K	0.01%	+462	Timeline
ACMAECOM	4,462	$458K	0.01%	+1,295	Timeline
SPXCSPX TECHNOLOGIES INC	2,850	$452K	0.01%	+825	Timeline
FNDXSCHWAB STRATEGIC TR	6,327	$452K	0.01%	+2,514	Timeline
NTAPNETAPP INC	3,718	$451K	0.01%	-20	Timeline
CPAYCORPAY INC	1,429	$450K	0.01%	+364	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	12,429	$445K	0.01%	+345	Timeline
AGFIRST MAJESTIC SILVER CORP	71,624	$443K	0.01%	-172	Timeline
RLIRLI CORP	2,814	$443K	0.01%	+359	Timeline
ESSESSEX PPTY TR INC	1,501	$443K	0.01%	+144	Timeline
FLEXFLEX LTD	13,307	$442K	0.01%	-236	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,782	$442K	0.01%	+917
LXPLXP INDUSTRIAL TRUST	44,155	$442K	0.01%	+10,058	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	12,992	$439K	0.01%	+3	Timeline
AVTAVNET INC	8,208	$439K	0.01%	+16	Timeline
AGNCAGNC INVT CORP	42,143	$438K	0.01%	+1,475	Timeline
ADUSADDUS HOMECARE CORP	3,395	$437K	0.01%	+468	Timeline
EEFTEURONET WORLDWIDE INC	4,420	$437K	0.01%	+362	Timeline
OKTAOKTA INC	6,002	$436K	0.01%	-1,326	Timeline
HIWHIGHWOODS PPTYS INC	13,090	$436K	0.01%	+2,171	Timeline
CCJCAMECO CORP	8,953	$435K	0.01%	+171	Timeline
HAYWHAYWARD HLDGS INC	28,634	$435K	0.01%	+383	Timeline
MFGMIZUHO FINANCIAL GROUP INC	103,482	$435K	0.01%	+25,810	Timeline
SLGSL GREEN RLTY CORP	6,226	$434K	0.01%	+1,651	Timeline
EEMVISHARES INC	6,915	$434K	0.01%	-207	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	26,433	$433K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	4,311	$433K	0.01%	+787	Timeline
SIVRABRDN SILVER ETF TRUST	14,444	$433K	0.01%	+2,351	Timeline
WBDWARNER BROS DISCOVERY INC	52,984	$432K	0.01%	+17,935	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,105	$432K	0.01%	-45	Timeline
NJRNEW JERSEY RES CORP	9,208	$431K	0.01%	+238	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,280	$431K	0.01%	0
RMBSRAMBUS INC DEL	10,743	$431K	0.01%	+3,072	Timeline
LCIILCI INDS	3,532	$428K	0.01%	+180	Timeline
AGOASSURED GUARANTY LTD	5,407	$427K	0.01%	+1,337	Timeline
TTEKTETRA TECH INC NEW	9,025	$425K	0.01%	new	Timeline
EPAMEPAM SYS INC	2,159	$424K	0.01%	-299	Timeline
THGHANOVER INS GROUP INC	2,844	$423K	0.01%	+489	Timeline
AESAES CORP	20,901	$423K	0.01%	-642	Timeline
PTCTPTC THERAPEUTICS INC	11,721	$423K	0.01%	+295	Timeline
MRNAMODERNA INC	6,585	$421K	0.01%	-319	Timeline
XLUSELECT SECTOR SPDR TR	5,166	$421K	0.01%	+213	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
LAM RESEARCH CORPLAM RESEARCH CORP	3,628	$3.85M	shares
BLACKROCK INCBLACKROCK INC	4,894	$3.83M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9,167	$1.36M	shares
FERGUSON PLCFERGUSON PLC	7,047	$1.34M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	23,720	$1.33M	shares
BNTXBIONTECH SE	8,755	$690K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	13,100	$687K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	745	$607K	shares
PEBPEBBLEBROOK HOTEL TR	45,701	$603K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,688	$462K	shares
BWXSPDR SERIES TRUST	19,883	$426K	shares
XPXP INC	23,433	$394K	shares
ATRION CORPORATIONATRION CORPORATION	867	$392K	shares
CVBFCVB FINL CORP	22,365	$382K	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	41,689	$366K	shares
QSRRESTAURANT BRANDS INTL INC	5,047	$355K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,516	$345K	shares
ENTGENTEGRIS INC	2,423	$323K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	11,593	$322K	shares
ARKGARK ETF TR	13,501	$314K	shares
BLMNBLOOMIN BRANDS INC	15,887	$307K	shares
PCRXPACIRA BIOSCIENCES INC	10,402	$296K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	44,839	$292K	shares
AMRALPHA METALLURGICAL RESOUR I	964	$276K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	6,294	$270K	shares
CALFPACER FDS TR	6,220	$270K	shares
PATTERSON COS INCPATTERSON COS INC	10,845	$261K	shares
RWMPROSHARES TR	12,428	$261K	shares
GOGROCERY OUTLET HLDG CORP	11,715	$258K	shares
ELSEQUITY LIFESTYLE PROPERTIES	3,989	$257K	shares
DLTRDOLLAR TREE INC	2,389	$256K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	20,860	$255K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,917	$252K	shares
CABOCABLE ONE INC	703	$245K	shares
ENCORE WIRE CORPENCORE WIRE CORP	833	$241K	shares
OSBCOLD SECOND BANCORP INC DEL	15,375	$229K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	4,454	$225K	shares
CRSPCRISPR THERAPEUTICS AG	4,047	$218K	shares
IPARINTERPARFUMS INC	1,845	$213K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	5,124	$208K	shares
REGREGENCY CTRS CORP	3,311	$205K	shares
VALVALARIS LTD	2,828	$204K	shares
PEVERPURE INC	3,107	$203K	shares
ZMZOOM COMMUNICATIONS INC	3,382	$200K	shares
NVCRNOVOCURE LTD	11,131	$192K	shares
DXCDXC TECHNOLOGY CO	10,004	$186K	shares
STEWSRH TOTAL RETURN FUND INC	12,775	$185K	shares
LEGLEGGETT & PLATT INC	14,034	$160K	shares
OCCIOFS CREDIT COMPANY INC	22,279	$157K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	159,449	$155K	shares
CRKCOMSTOCK RES INC	10,247	$105K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,198	$104K	shares
RCREADY CAPITAL CORP	11,140	$90.6K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	35,234	$87K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	25,438	$73.3K	shares
HTZHERTZ GLOBAL HLDGS INC	20,191	$72.9K	shares
HAINHAIN CELESTIAL GROUP INC	10,172	$70.8K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,181	$68.9K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	13,006	$66.3K	shares
PLUGPLUG PWR INC	28,720	$65.5K	shares
SVCSERVICE PPTYS TR	10,707	$53.9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	15,009	$48.6K	shares
WOOFPETCO HEALTH & WELLNESS CO I	11,951	$40.3K	shares
CLOUDFLARE INCCLOUDFLARE INC	42,000	$38.2K	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	38,000	$38.1K	shares
SOUTHERN COSOUTHERN CO	37,000	$37.7K	shares
Shift4 Payments IncShift4 Payments Inc	32,000	$35.7K	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	36,000	$35.6K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	32,000	$33.8K	shares
ZILLOW GROUP INCZILLOW GROUP INC	26,000	$31.2K	shares
CABLE ONE INCCABLE ONE INC	34,000	$29.8K	shares
WAYFAIR INCWAYFAIR INC	27,000	$24.3K	shares
BBDBANCO BRADESCO S A	10,510	$23.1K	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	20,000	$21.5K	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	19,000	$21.1K	shares
RAPID7 INCRAPID7 INC	23,000	$20.6K	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	22,000	$20K	shares
BENTLEY SYS INCBENTLEY SYS INC	22,000	$19.6K	shares
PETIQ INCPETIQ INC	18,000	$19.5K	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	24,000	$19.2K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	12,014	$16.9K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	10,661	$3.57K	shares
LEVWQLION ELEC CO WT EXP 05/06/26 (	22,222	$452	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 0001214659-24-018521	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC