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
TDTTFLEXSHARES TR	17,487	$421K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	957	$421K	0.01%	+328	Timeline
BTZBLACKROCK CR ALLOCATION	37,255	$419K	0.01%	-529	Timeline
PBAPEMBINA PIPELINE CORP	9,973	$418K	0.01%	+153	Timeline
SNXTD SYNNEX CORPORATION	3,571	$416K	0.01%	+272	Timeline
VXUSVANGUARD STAR FDS	6,432	$415K	0.01%	+129	Timeline
VHTVANGUARD WORLD FD	1,472	$413K	0.01%	+63	Timeline
FOXFOX CORP	10,548	$411K	0.01%	-225	Timeline
EFSCENTERPRISE FINL SVCS CORP	8,277	$411K	0.01%	+81	Timeline
PCGPG&E CORP	20,669	$410K	0.01%	+1,113	Timeline
FULFULLER H B CO	5,221	$409K	0.01%	+2,185	Timeline
XLCSELECT SECTOR SPDR TR	4,522	$409K	0.01%	-233	Timeline
AMGAFFILIATED MANAGERS GROUP	2,325	$409K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	7,752	$409K	0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	100,000	$408K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	46,913	$406K	0.01%	+52	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	32,132	$406K	0.01%	-24,653
EXPDEXPEDITORS INTL WASH INC	3,161	$405K	0.01%	+296	Timeline
VTRSVIATRIS INC	35,183	$404K	0.01%	+6,228	Timeline
USFDUS FOODS HLDG CORP	6,567	$404K	0.01%	+2,705	Timeline
INDAISHARES TR	6,943	$404K	0.01%	+969	Timeline
SMMVISHARES TR	9,914	$404K	0.01%	-64	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,649	$403K	0.01%	-69
RITMRITHM CAPITAL CORP	36,725	$402K	0.01%	-573	Timeline
BURLBURLINGTON STORES INC	1,547	$402K	0.01%	+358	Timeline
EFOREVERFORTH INC	4,308	$402K	0.01%	+198	Timeline
ESEVERSOURCE ENERGY	5,919	$401K	0.01%	+307	Timeline
KSSKOHLS CORP	19,328	$400K	0.01%	-12	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	27,356	$398K	0.01%	+1	Timeline
HIHILLENBRAND INC	14,891	$398K	0.01%	-425	Timeline
IXORIX CORP	3,406	$397K	0.01%	+575	Timeline
CLHCLEAN HARBORS INC	1,646	$397K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,762	$396K	0.01%	+395	Timeline
ALLYALLY FINL INC	11,386	$395K	0.01%	+2,178	Timeline
NFRAFLEXSHARES TR	6,640	$394K	0.01%	0	Timeline
OSKOSHKOSH CORP	3,996	$393K	0.01%	+976	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,655	$393K	0.01%	new	Timeline
USHYISHARES TR	10,428	$392K	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	34,439	$389K	0.01%	+1,924	Timeline
MYRGMYR GROUP INC	3,789	$389K	0.01%	+169	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,056	$389K	0.01%	+378	Timeline
EFTEATON VANCE FLOATING RATE IN	30,350	$388K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	2,981	$386K	0.01%	+315	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,020	$386K	0.01%	+254	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,439	$385K	0.01%	new	Timeline
FLOTISHARES TR	7,544	$385K	0.01%	+133	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	211	$385K	0.01%	-9	Timeline
PAAPLAINS ALL AMERN PIPELINE L	21,945	$384K	0.01%	+1,860	Timeline
BXPBXP INC	4,818	$384K	0.01%	+1,092	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,241	$383K	0.01%	+310	Timeline
EVHEVOLENT HEALTH INC	14,169	$383K	0.01%	+340	Timeline
UFPIUFP INDUSTRIES INC	2,924	$383K	0.01%	+949	Timeline
BMIBADGER METER INC	1,755	$383K	0.01%	+335	Timeline
NNNNNN REIT INC	7,861	$382K	0.01%	+1,521	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,404	$382K	0.01%	+744	Timeline
ZDZIFF DAVIS INC	8,051	$382K	0.01%	+1,149	Timeline
ESNTESSENT GROUP LTD	5,975	$381K	0.01%	+821	Timeline
ANAUTONATION INC	2,140	$381K	0.01%	+583	Timeline
XPOXPO INC	3,582	$381K	0.01%	new	Timeline
COKECOCA COLA CONS INC	291	$381K	0.01%	+58	Timeline
GKOSGLAUKOS CORP	3,006	$380K	0.01%	+1,067	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,898	$380K	0.01%	+746	Timeline
DBEFDBX ETF TR	9,067	$380K	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	2,907	$380K	0.01%	-239	Timeline
PTENPATTERSON-UTI ENERGY INC	47,929	$380K	0.01%	-92	Timeline
CGCARLYLE GROUP INC	8,784	$379K	0.01%	+1,438	Timeline
AYIACUITY INC	1,266	$379K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,566	$379K	0.01%	+30	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	65,989	$377K	0.01%	-19,459	Timeline
PDPAGERDUTY INC	21,292	$377K	0.01%	+3,105	Timeline
NGVTINGEVITY CORP	9,915	$376K	0.01%	-1,329	Timeline
RGENREPLIGEN CORP	2,574	$375K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	781	$372K	0.01%	+142	Timeline
WEXWEX INC	1,775	$372K	0.01%	+565	Timeline
FCNFTI CONSULTING INC	1,623	$371K	0.01%	+569	Timeline
ORIOLD REP INTL CORP	10,456	$371K	0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	44,927	$371K	0.01%	0	Timeline
VISVANGUARD WORLD FD	1,415	$367K	0.01%	-177	Timeline
CPKCHESAPEAKE UTILS CORP	2,963	$367K	0.01%	+593	Timeline
BOOTBOOT BARN HLDGS INC	2,191	$365K	0.01%	+552	Timeline
POSTPOST HLDGS INC	3,136	$364K	0.01%	+759	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	17,270	$364K	0.01%	0	Timeline
NULLNULL	1,365,599	$364K	0.01%	0
TDSTELEPHONE & DATA SYS INC	15,487	$363K	0.01%	+2,852	Timeline
SCISERVICE CORP INTL	4,618	$362K	0.01%	+1,644	Timeline
NETCLOUDFLARE INC	4,629	$362K	0.01%	+740	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,266	$361K	0.01%	+92	Timeline
TYLTYLER TECHNOLOGIES INC	623	$361K	0.01%	+114	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,893	$360K	0.01%	-6,504	Timeline
RHIROBERT HALF INC.	5,383	$360K	0.01%	+1,515	Timeline
INSPINSPIRE MED SYS INC	1,721	$360K	0.01%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	29,248	$360K	0.01%	-4,033	Timeline
KEXKIRBY CORP	2,940	$360K	0.01%	+394	Timeline
EWCISHARES INC	8,627	$359K	0.01%	0	Timeline
TRNTRINITY INDS INC	10,553	$359K	0.01%	+613	Timeline
BLDTOPBUILD COR	881	$359K	0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	31,392	$358K	0.01%	+3,609	Timeline
CDCVICTORY PORTFOLIOS II	5,491	$357K	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	8,544	$356K	0.01%	+1,977	Timeline
VNOVORNADO RLTY TR	9,070	$356K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,204	$354K	0.01%	-254	Timeline
MOHMOLINA HEALTHCARE INC	1,035	$354K	0.01%	+262	Timeline
RJFRAYMOND JAMES FINL INC	2,859	$353K	0.01%	+180	Timeline
PRVAPRIVIA HEALTH GROUP INC	20,089	$353K	0.01%	+1,156	Timeline
VSHVISHAY INTERTECHNOLOGY INC	19,194	$352K	0.01%	+2,228	Timeline
CRCRANE COMPANY	2,272	$352K	0.01%	+755	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,686	$352K	0.01%	-481	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,399	$351K	0.01%	-54	Timeline
BCPCBALCHEM CORP	2,033	$351K	0.01%	+431	Timeline
VERINT SYS INCVERINT SYS INC	14,291	$351K	0.01%	+571
RWJINVESCO EXCH TRADED FD TR II	7,707	$351K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	4,373	$350K	0.01%	-5,811	Timeline
VBNDETF SER SOLUTIONS	7,748	$349K	0.01%	0	Timeline
INFYINFOSYS LTD	15,536	$348K	0.01%	-659	Timeline
BJBJS WHSL CLUB HLDGS INC	4,109	$347K	0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	35,840	$347K	0.01%	+11,160	Timeline
SEESEALED AIR CORP NEW	9,478	$346K	0.01%	-400	Timeline
ROKUROKU INC	4,650	$346K	0.01%	-606	Timeline
AROCARCHROCK INC	16,687	$345K	0.01%	+4,929	Timeline
ELFE L F BEAUTY INC	3,240	$343K	0.01%	+501	Timeline
SAIASAIA INC	790	$343K	0.01%	+216	Timeline
PBIPITNEY BOWES INC	49,777	$341K	0.01%	-30	Timeline
BMRCBANK OF MARIN BANCORP	17,708	$341K	0.01%	-8,351	Timeline
MDYGSPDR SERIES TRUST	3,912	$341K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	4,570	$341K	<0.01%	+680	Timeline
CCLCARNIVAL CORP	18,906	$341K	<0.01%	+4,360	Timeline
DKSDICKS SPORTING GOODS INC	1,648	$340K	<0.01%	+246	Timeline
BIIBBIOGEN INC	1,782	$340K	<0.01%	+502	Timeline
WDCWESTERN DIGITAL CORP	5,079	$339K	<0.01%	+318	Timeline
FELEFRANKLIN ELEC INC	3,261	$339K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,101	$339K	<0.01%	-345	Timeline
USFRWISDOMTREE TR	6,733	$338K	<0.01%	+239	Timeline
ARKKARK ETF TR	7,318	$338K	<0.01%	-281	Timeline
WTBAWEST BANCORPORATION INC	18,460	$337K	<0.01%	+3,257	Timeline
SPYDSPDR SERIES TRUST	7,418	$337K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	7,063	$337K	<0.01%	+90	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,849	$336K	<0.01%	+635	Timeline
CCOICOGENT COMM HOLDINGS INC	4,488	$336K	<0.01%	-1,676	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,598	$336K	<0.01%	0	Timeline
DFCADIMENSIONAL ETF TRUST	6,626	$336K	<0.01%	0	Timeline
GNTXGENTEX CORP	11,357	$335K	<0.01%	+356	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,664	$334K	<0.01%	new	Timeline
RLJRLJ LODGING TR	35,531	$334K	<0.01%	-655	Timeline
KRCKILROY REALTY CORP	8,574	$333K	<0.01%	+1,148	Timeline
BARGRANITESHARES GOLD TR	12,661	$332K	<0.01%	+1,835	Timeline
WELLS FARGO & COWELLS FARGO & CO	259	$332K	<0.01%	-17
ARMKARAMARK	8,670	$331K	<0.01%	+1,863	Timeline
EGPEASTGROUP PPTYS INC	1,795	$331K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,621	$330K	<0.01%	+226	Timeline
IDCCINTERDIGITAL INC	2,308	$329K	<0.01%	+470	Timeline
AVAVAEROVIRONMENT INC	1,559	$329K	<0.01%	+282	Timeline
TECHBIO-TECHNE CORP	4,209	$329K	<0.01%	-102	Timeline
CRUSCIRRUS LOGIC INC	2,764	$329K	<0.01%	+324	Timeline
TPRTAPESTRY INC	7,089	$328K	<0.01%	+1,341	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	22,985	$328K	<0.01%	+543	Timeline
IYRISHARES TR	3,234	$327K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	2,792	$327K	<0.01%	+156	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	8,441	$326K	<0.01%	+560
MGMMGM RESORTS INTERNATIONAL	8,426	$325K	<0.01%	+604	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	25,319	$325K	<0.01%	-4,459	Timeline
JJACOBS SOLUTIONS INC	2,453	$324K	<0.01%	+306	Timeline
RLRALPH LAUREN CORP	1,677	$324K	<0.01%	-160	Timeline
ACIWACI WORLDWIDE INC	6,408	$323K	<0.01%	+711	Timeline
SBCFSEACOAST BKG CORP FLA	12,458	$323K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,136	$320K	<0.01%	+3,568
LOPEGRAND CANYON ED INC	2,238	$319K	<0.01%	-112	Timeline
SJMSMUCKER J M CO	2,632	$319K	<0.01%	+444	Timeline
EXEEXPAND ENERGY CORPORATION	3,914	$319K	<0.01%	-12	Timeline
FSSFEDERAL SIGNAL CORP	3,439	$319K	<0.01%	+838	Timeline
FSLRFIRST SOLAR INC	1,324	$319K	<0.01%	+54	Timeline
GDDYGODADDY INC	2,078	$318K	<0.01%	+626	Timeline
DOCUDOCUSIGN INC	5,182	$318K	<0.01%	+756	Timeline
VAWVANGUARD WORLD FD	1,510	$318K	<0.01%	-20	Timeline
GDXVANECK ETF TRUST	7,856	$318K	<0.01%	+501	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,186	$317K	<0.01%	0	Timeline
R1 RCM INCR1 RCM INC	22,388	$317K	<0.01%	-15,202
NOKNOKIA CORP	72,897	$317K	<0.01%	+4,390	Timeline
AWRAMER STATES WTR CO	3,775	$317K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,283	$317K	<0.01%	+32	Timeline
CCKCROWN HLDGS INC	3,300	$316K	<0.01%	new	Timeline
MCMOELIS & CO	4,644	$315K	<0.01%	+119	Timeline
RRYDER SYS INC	2,186	$315K	<0.01%	new	Timeline
VMIVALMONT INDS INC	1,095	$315K	<0.01%	+280	Timeline
ATRAPTARGROUP INC	1,966	$315K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,057	$313K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	5,069	$312K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	10,561	$311K	<0.01%	-238	Timeline
GLPIGAMING & LEISURE P	6,040	$309K	<0.01%	+849	Timeline
NOGNORTHERN OIL & GAS INC	8,442	$307K	<0.01%	+1,389	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,352	$307K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,793	$307K	<0.01%	+48	Timeline
WLKWESTLAKE CORPORATION	2,051	$306K	<0.01%	+301	Timeline
LLOEWS CORP	3,851	$305K	<0.01%	+812	Timeline
FLUTFLUTTER ENTMT PLC	1,291	$305K	<0.01%	+172	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,036	$303K	<0.01%	new	Timeline
FLRFLUOR CORP	6,444	$302K	<0.01%	+657	Timeline
SDGISHARES TR	3,554	$302K	<0.01%	-457	Timeline
PSQPROSHARES TR	7,423	$302K	<0.01%	new	Timeline
FFIVF5 INC	1,380	$302K	<0.01%	new	Timeline
SKTTANGER INC	9,135	$301K	<0.01%	+711	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,000	$301K	<0.01%	+1,582	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,828	$300K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	17,151	$300K	<0.01%	+5,536	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,133	$300K	<0.01%	-974	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,566	$299K	<0.01%	+508	Timeline
NWGNATWEST GROUP PLC	32,685	$298K	<0.01%	+3,799	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,609	$298K	<0.01%	+868	Timeline
FELCFIDELITY COVINGTON TRUST	9,348	$298K	<0.01%	+18	Timeline
SANMSANMINA CORP	4,444	$297K	<0.01%	+1,208	Timeline
AMXAMERICA MOVIL SAB DE CV	18,312	$297K	<0.01%	-1,075	Timeline
POWLPOWELL INDS INC	1,299	$297K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	6,074	$296K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	3,150	$296K	<0.01%	-2,264
AAALCOA CORP	7,550	$296K	<0.01%	-21,372	Timeline
FHBFIRST HAWAIIAN INC	12,991	$293K	<0.01%	+2,067	Timeline
SIZEISHARES TR	1,972	$293K	<0.01%	-41	Timeline
ALKALASKA AIR GROUP INC	6,485	$293K	<0.01%	-528	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,692	$292K	<0.01%	0	Timeline
SPDNDIREXION SHARES ETF TRUST	25,827	$292K	<0.01%	-6,256	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,434	$292K	<0.01%	+649	Timeline
LYGLLOYDS BANKING GROUP PLC	95,120	$291K	<0.01%	+27,263	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,372	$291K	<0.01%	+2,494
WSTWEST PHARMACEUTICAL SVSC INC	969	$291K	<0.01%	+244	Timeline
MOOVANECK ETF TRUST	3,852	$290K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	10,701	$290K	<0.01%	-497	Timeline
ARGXARGENX SE	528	$289K	<0.01%	new	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	15,538	$288K	<0.01%	+658	Timeline
BANRBANNER CORP	4,968	$287K	<0.01%	new	Timeline
IGROISHARES TR	3,837	$287K	<0.01%	0	Timeline
NPOENPRO INC	1,810	$287K	<0.01%	+351	Timeline
WINGWINGSTOP INC	681	$287K	<0.01%	+199	Timeline
LIILENNOX INTL INC	479	$286K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	3,595	$286K	<0.01%	-94	Timeline
DMOWESTERN ASSET MTG DEFINED OP	23,768	$285K	<0.01%	+1,716	Timeline
JLLJONES LANG LASALLE INC	1,069	$285K	<0.01%	new	Timeline
IDAIDACORP INC	2,752	$285K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	7,529	$284K	<0.01%	-39	Timeline
ICFISHARES TR	4,338	$284K	<0.01%	+3	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,511	$283K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,266	$283K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,931	$283K	<0.01%	new	Timeline
LADRLADDER CAP CORP	24,439	$282K	<0.01%	+279	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,207	$281K	<0.01%	new	Timeline
IGVISHARES TR	3,210	$281K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	16,457	$279K	<0.01%	+2,243	Timeline
IGMISHARES TR	2,960	$279K	<0.01%	-432	Timeline
NINISOURCE INC	7,996	$279K	<0.01%	+876	Timeline
LUVSOUTHWEST AIRLS CO	9,319	$278K	<0.01%	-1,352	Timeline
NMRKNEWMARK GROUP INC	17,814	$278K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	4,040	$278K	<0.01%	+506	Timeline
AVNTAVIENT CORPORATION	5,574	$278K	<0.01%	+45	Timeline
SEMSELECT MED HLDGS CORP	8,155	$278K	<0.01%	+1,660	Timeline
BGBUNGE GLOBAL SA	2,836	$277K	<0.01%	-38	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,857	$277K	<0.01%	-272
SYNASYNAPTICS INC	3,666	$276K	<0.01%	-1,179	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,062	$276K	<0.01%	+231	Timeline
RBCRBC BEARINGS INC	914	$276K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	8,969	$276K	<0.01%	+188	Timeline
SXISTANDEX INTL CORP	1,527	$275K	<0.01%	+148	Timeline
EHCENCOMPASS HEALTH CORP	2,874	$275K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	24,566	$275K	<0.01%	+3,667	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,518	$273K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,441	$273K	<0.01%	new	Timeline
PLXSPLEXUS CORP	2,019	$272K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	41,075	$272K	<0.01%	new	Timeline
AAONAAON INC	2,542	$271K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	13,328	$270K	<0.01%	-4,162	Timeline
FDSFACTSET RESH SYS INC	594	$270K	<0.01%	+89	Timeline
JBLJABIL INC	2,260	$269K	<0.01%	new	Timeline
QLYSQUALYS INC	2,121	$269K	<0.01%	+264	Timeline
ARMARM HOLDINGS PLC	1,977	$269K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	152	$269K	<0.01%	+13	Timeline
BF-ABROWN FORMAN CORP	5,625	$268K	<0.01%	+330	Timeline
CNPCENTERPOINT ENERGY INC	8,977	$268K	<0.01%	-1,415	Timeline
WRBBERKLEY W R CORP	4,685	$268K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	3,346	$268K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,976	$267K	<0.01%	new	Timeline
REZISHARES TR	3,031	$267K	<0.01%	-129	Timeline
EPREPR PPTYS	5,476	$266K	<0.01%	+243	Timeline
SKXSKECHERS U S A INC	3,972	$266K	<0.01%	new	Timeline
CHWYCHEWY INC	9,026	$265K	<0.01%	+1,008	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,912	$265K	<0.01%	+146
CSTMCONSTELLIUM SE	16,026	$264K	<0.01%	+3,013	Timeline
FTAIFTAI AVIATION LTD	1,994	$263K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	9,241	$262K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	11,894	$262K	<0.01%	-6,560	Timeline
ELLAUDER ESTEE COS INC	2,693	$262K	<0.01%	-3,529	Timeline
UNFUNIFIRST CORP MASS	1,350	$261K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	14,688	$260K	<0.01%	+3,576	Timeline
FLOFLOWERS FOODS INC	11,348	$260K	<0.01%	new	Timeline
EQNREQUINOR ASA	9,985	$260K	<0.01%	+286	Timeline
EXPEAGLE MATLS INC	913	$259K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	2,400	$259K	<0.01%	+295	Timeline
MHOM/I HOMES INC	1,503	$259K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	10,746	$259K	<0.01%	+260	Timeline
PLUSEPLUS INC	2,709	$258K	<0.01%	new	Timeline
CBTCABOT CORP	2,327	$258K	<0.01%	new	Timeline
COTYCOTY INC	28,125	$258K	<0.01%	+5,092	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,540	$258K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	22,924	$257K	<0.01%	+460	Timeline
CSTLCASTLE BIOSCIENCES INC	9,155	$257K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,321	$257K	<0.01%	+325	Timeline
HLIHOULIHAN LOKEY INC	1,611	$257K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,314	$257K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,568	$257K	<0.01%	-229	Timeline
UPROPROSHARES TR	3,052	$256K	<0.01%	+9	Timeline
JBHTHUNT J B TRANS SVCS INC	1,512	$256K	<0.01%	+140	Timeline
SIGSIGNET JEWELERS LTD	2,698	$256K	<0.01%	+253	Timeline
OMFONEMAIN HLDGS INC	5,600	$256K	<0.01%	+498	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,579	$256K	<0.01%	new
DBXDROPBOX INC	10,212	$256K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	4,632	$256K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	6,959	$256K	<0.01%	-249	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,468	$254K	<0.01%	+518
VOXVANGUARD WORLD FD	1,747	$254K	<0.01%	+45	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,793	$254K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	10,984	$254K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	8,155	$253K	<0.01%	0	Timeline
TRPTC ENERGY CORP	5,236	$253K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	3,286	$252K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,597	$252K	<0.01%	new	Timeline
AGROADECOAGRO S A	21,768	$251K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,547	$248K	<0.01%	new	Timeline
BKTBLACKROCK INCOME TR INC	19,783	$248K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	6,664	$248K	<0.01%	-451	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,096	$248K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	3,147	$247K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	623	$247K	<0.01%	new	Timeline
CRVLCORVEL CORP	772	$247K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	2,755	$247K	<0.01%	-222	Timeline
HLNEHAMILTON LANE INC	1,462	$246K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,630	$246K	<0.01%	-242	Timeline
DARDARLING INGREDIENTS INC	6,713	$246K	<0.01%	+690	Timeline
AVUSAMERICAN CENTY ETF TR	2,600	$246K	<0.01%	-97	Timeline
PIIPOLARIS INC	2,965	$245K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	15,545	$245K	<0.01%	new
SUSUNCOR ENERGY INC NEW	6,378	$245K	<0.01%	+364	Timeline
IYFISHARES TR	2,376	$245K	<0.01%	+13	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,876	$244K	<0.01%	-242	Timeline
ABMABM INDS INC	4,721	$244K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,123	$244K	<0.01%	-1,252	Timeline
AMANTERO MIDSTREAM CORP	15,986	$243K	<0.01%	+348	Timeline
LPLALPL FINL HLDGS INC	1,057	$243K	<0.01%	-417	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	19,668	$243K	<0.01%	-14,620
PAYCPAYCOM SOFTWARE INC	1,460	$243K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,599	$243K	<0.01%	new	Timeline
IYEISHARES TR	5,129	$243K	<0.01%	+353	Timeline
VRSNVERISIGN INC	1,296	$242K	<0.01%	-519	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,721	$242K	<0.01%	new	Timeline
SRSPIRE INC	3,574	$242K	<0.01%	+215	Timeline
SKYWSKYWEST INC	2,880	$242K	<0.01%	+172	Timeline
RYROYAL BK CDA	1,949	$241K	<0.01%	-6	Timeline
Veru IncVeru Inc	314,193	$241K	<0.01%	-17,857
HCCWARRIOR MET COAL INC	3,813	$241K	<0.01%	+512	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	10,971	$240K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	7,566	$239K	<0.01%	+583	Timeline
CORTCORCEPT THERAPEUTICS INC	5,122	$239K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	25,081	$239K	<0.01%	+2,182	Timeline
TXRHTEXAS ROADHOUSE INC	1,350	$239K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	286,435	$239K	<0.01%	-311	Timeline
VALEVALE S A	20,314	$238K	<0.01%	-1,673	Timeline
RRCRANGE RES CORP	7,705	$238K	<0.01%	+1,333	Timeline
MPLXMPLX LP	5,319	$238K	<0.01%	-707	Timeline
INVESCOINVESCO	11,488	$237K	<0.01%	new
ECCEAGLE POINT CR CO	24,187	$236K	<0.01%	-13,322	Timeline
ALEXALEXANDER & BALDWIN INC	12,239	$236K	<0.01%	-110	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,665	$236K	<0.01%	new	Timeline
PSMTPRICESMART INC	2,589	$235K	<0.01%	new	Timeline
TXTTEXTRON INC	2,681	$234K	<0.01%	-110	Timeline
DHSWISDOMTREE TR	2,505	$234K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	17,440	$234K	<0.01%	new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	836	$234K	<0.01%	-282
TFXTELEFLEX INCORPORATED	952	$233K	<0.01%	-88	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	75,507	$233K	<0.01%	+3,079
RGLDROYAL GOLD INC	1,644	$233K	<0.01%	new	Timeline
EENI SPA	7,460	$233K	<0.01%	new	Timeline
PINSPINTEREST INC	7,100	$233K	<0.01%	-8,343	Timeline
EZUISHARES INC	4,515	$232K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	23,269	$232K	<0.01%	-1,305	Timeline
PKXPOSCO HOLDINGS INC	3,310	$232K	<0.01%	-15	Timeline
DVADAVITA INC	1,421	$231K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,419	$231K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	2,710	$230K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	23,130	$230K	<0.01%	+2,359	Timeline
LECOLINCOLN ELEC HLDGS INC	1,209	$230K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	5,001	$229K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	8,327	$229K	<0.01%	new	Timeline
EATBRINKER INTL INC	2,900	$228K	<0.01%	-15	Timeline
FBPFIRST BANCORP CORPORATION	11,359	$228K	<0.01%	+121	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,298	$228K	<0.01%	new
PWBINVESCO EXCHANGE TRADED FD T	2,320	$227K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	2,285	$227K	<0.01%	-1,807	Timeline
GTYGETTY RLTY CORP NEW	7,077	$227K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	1,781	$227K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,377	$227K	<0.01%	-1,124	Timeline
ITTITT INC	1,530	$226K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	20,870	$226K	<0.01%	+7,245	Timeline
KNFKNIFE RIVER CORP	2,552	$226K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	18,995	$226K	<0.01%	-3,773	Timeline
WABCWESTAMERICA BANCORPORATION	4,690	$225K	<0.01%	-616	Timeline
NTRANATERA INC	1,766	$225K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	4,224	$225K	<0.01%	0	Timeline
KFYKORN FERRY	3,020	$224K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	12,452	$224K	<0.01%	new
DFNMDIMENSIONAL ETF TRUST	4,607	$224K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	12,142	$224K	<0.01%	+1,475	Timeline
MLNVANECK ETF TRUST	12,200	$224K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	6,235	$222K	<0.01%	new	Timeline
HUBGHUB GROUP INC	5,004	$222K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	8,410	$221K	<0.01%	-1,283	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,909	$221K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	2,703	$221K	<0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	14,803	$220K	<0.01%	-2,825	Timeline
MTZMASTEC INC	1,801	$220K	<0.01%	new	Timeline
FORMFORMFACTOR INC	4,974	$220K	<0.01%	+159	Timeline
RPARTIDAL TRUST I	10,591	$220K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	2,760	$219K	<0.01%	new	Timeline
CVSACOVISTA INC	2,907	$219K	<0.01%	new	Timeline
GGENPACT LIMITED	5,546	$219K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	41,032	$218K	<0.01%	-1,067	Timeline
ANFABERCROMBIE & FITCH CO	1,606	$218K	<0.01%	-216	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,249	$218K	<0.01%	new
BCEBCE INC	6,120	$218K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	11,757	$217K	<0.01%	-745	Timeline
NWNNORTHWEST NAT HLDG CO	5,377	$217K	<0.01%	new	Timeline
EXPOEXPONENT INC	1,915	$217K	<0.01%	new	Timeline
NWSANEWS CORP NEW	8,126	$216K	<0.01%	-667	Timeline
NBHCNATIONAL BK HLDGS CORP	5,308	$215K	<0.01%	-2	Timeline
DKNGDRAFTKINGS INC NEW	5,618	$215K	<0.01%	-970	Timeline
CUBECUBESMART	4,024	$215K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,023	$214K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	8,113	$214K	<0.01%	new	Timeline
POOLPOOL CORP	569	$214K	<0.01%	new	Timeline
CTSCTS CORP	4,492	$214K	<0.01%	-295	Timeline
TDTFFLEXSHARES TR	8,828	$213K	<0.01%	-298	Timeline
NICENICE LTD	1,293	$213K	<0.01%	+44	Timeline
GMS INCGMS INC	2,380	$213K	<0.01%	new
FCFFIRST COMWLTH FINL CORP PA	12,805	$212K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,389	$212K	<0.01%	-3,581	Timeline
DGDOLLAR GEN CORP	2,507	$212K	<0.01%	-699	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,478	$212K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	8,061	$212K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	4,975	$211K	<0.01%	new	Timeline
EPPISHARES INC	4,328	$211K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	11,789	$211K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	11,672	$211K	<0.01%	-52	Timeline
LEALEAR CORP	1,951	$211K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	38,488	$211K	<0.01%	new
INVESCOINVESCO	8,590	$210K	<0.01%	new
GTESGATES INDL CORP PLC	12,048	$210K	<0.01%	+255	Timeline
MGEEMGE ENERGY INC	2,279	$209K	<0.01%	new	Timeline
IGOVISHARES TR	5,005	$209K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	6,776	$208K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	9,596	$207K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	2,933	$207K	<0.01%	+3	Timeline
ASLEAERSALE CORPORATION	40,601	$205K	<0.01%	-395	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,478	$204K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	21,820	$204K	<0.01%	+7,466	Timeline
AGCOAGCO CORP	2,070	$204K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,867	$204K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	14,864	$203K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	22,932	$203K	<0.01%	new	Timeline
NTNXNUTANIX INC	3,596	$203K	<0.01%	-1,120	Timeline
ALBALBEMARLE CORP	2,151	$203K	<0.01%	-111	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	15,826	$203K	<0.01%	+2,299	Timeline
FRMEFIRST MERCHANTS CORP	5,609	$202K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	6,499	$202K	<0.01%	new	Timeline
GENGEN DIGITAL INC	7,423	$202K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	6,104	$201K	<0.01%	-60,067	Timeline
DGXQUEST DIAGNOSTICS INC	1,305	$201K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,505	$201K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,235	$201K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	8,060	$200K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,490	$200K	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	13,030	$197K	<0.01%	+55	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	17,056	$193K	<0.01%	+2,900	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	22,352	$192K	<0.01%	+45	Timeline
RWTREDWOOD TRUST INC	25,281	$192K	<0.01%	+53	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	54,965	$192K	<0.01%	-1,833
TEVATEVA PHARMACEUTICAL INDS LTD	10,593	$187K	<0.01%	new	Timeline
DCHDAUCH CORP	30,577	$186K	<0.01%	-1,337	Timeline
FPEFIRST TR EXCH TRADED FD III	10,224	$185K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	26,747	$184K	<0.01%	-103	Timeline
HOPEHOPE BANCORP INC	14,964	$182K	<0.01%	+4,798	Timeline
ICLNISHARES TR	12,478	$181K	<0.01%	+377	Timeline
AALAMERICAN AIRLINES GROUP INC	16,375	$178K	<0.01%	-1,964	Timeline
STLASTELLANTIS N.V	12,713	$174K	<0.01%	-4,383	Timeline
PMTPENNYMAC MTG INVT TR	12,150	$173K	<0.01%	new	Timeline
NIONIO INC	24,310	$171K	<0.01%	-945	Timeline
PAYCOR HCM INCPAYCOR HCM INC	12,061	$169K	<0.01%	+395
XEADXALLSPRING INCOME OPPORTUNIT	23,317	$168K	<0.01%	+755	Timeline
WRBYWARBY PARKER INC	10,683	$166K	<0.01%	+150	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	200,000	$165K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	13,946	$164K	<0.01%	-3,332	Timeline
PSOPEARSON PLC	11,707	$159K	<0.01%	-1,346	Timeline
UECURANIUM ENERGY CORP	24,137	$158K	<0.01%	-368	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	10,521	$157K	<0.01%	-3,770
ERICTELEFONAKTIEBOLAGET LM ERICS	20,751	$155K	<0.01%	+8,143	Timeline
JBLUJETBLUE AIRWAYS CORP	22,885	$155K	<0.01%	-5,430	Timeline
SPNTSIRIUSPOINT LTD	10,948	$154K	<0.01%	new	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