LGT Financial Advisors LLC

13F filer, CIK 1965191, DALLAS, TX

LGT Financial Advisors LLC reported $40,533,857 across 699 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 30.16% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019711

Period: 2024-09-30
Reported value: $40.5M
Holdings: 699
Top 10 weight: 30.16%
New: 33
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBCGnew	+16,500	$706K
EFVadded	+6,656	$383K
JEPIadded	+5,429	$323K
MFCnew	+6,108	$180K
QLTAnew	+3,557	$175K

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
SILAreduced	-35,435	-$896K
IWSreduced	-5,870	-$776K
VTIreduced	-2,352	-$666K
IWMexited	-2,883	-$585K
VNQreduced	-4,954	-$483K

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 0001398344-24-019711, largest first. % of portfolio is the value over $40,533,857, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
KOPKOPPERS HOLDINGS INC	167	$6.1K	0.02%	0		Timeline
WTRGESSENTIAL UTILS INC	155	$5.98K	0.01%	0		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	89	$5.88K	0.01%	0		Timeline
NSPINSPERITY INC	66	$5.81K	0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	92	$5.71K	0.01%	0		Timeline
IIININSTEEL INDS INC	183	$5.69K	0.01%	0		Timeline
ELFE L F BEAUTY INC	52	$5.67K	0.01%	-1		Timeline
IDCCINTERDIGITAL INC	40	$5.67K	0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	62	$5.66K	0.01%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	96	$5.6K	0.01%	0		Timeline
MTHMERITAGE HOMES CORP	27	$5.54K	0.01%	+10		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	154	$5.52K	0.01%	0		Timeline
ADCAGREE RLTY CORP	73	$5.5K	0.01%	0		Timeline
WMBWILLIAMS COS INC	120	$5.48K	0.01%	-390		Timeline
MOG-AMOOG INC	27	$5.46K	0.01%	0		Timeline
DCIDONALDSON INC	73	$5.38K	0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	21	$5.38K	0.01%	0		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	56	$5.32K	0.01%	0		Timeline
BRCBRADY CORP	69	$5.29K	0.01%	0		Timeline
PENPENUMBRA INC	27	$5.25K	0.01%	0		Timeline
ESGEISHARES INC	144	$5.24K	0.01%	0		Timeline
SLVMSYLVAMO CORP	61	$5.24K	0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	139	$5.23K	0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	25	$5.18K	0.01%	0		Timeline
AWRAMER STATES WTR CO	62	$5.16K	0.01%	0		Timeline
CARSCARS COM INC	308	$5.16K	0.01%	0		Timeline
MATXMATSON INC	36	$5.13K	0.01%	0		Timeline
PATKPATRICK INDS INC	36	$5.12K	0.01%	0		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	55	$5.07K	0.01%	0
SHAKSHAKE SHACK INC	49	$5.06K	0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	95	$5.04K	0.01%	+50		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	114	$5.02K	0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	76	$5K	0.01%	0		Timeline
HQYHEALTHEQUITY INC	61	$4.99K	0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	35	$4.93K	0.01%	0		Timeline
GEGE AEROSPACE	26	$4.93K	0.01%	-63		Timeline
GPNGLOBAL PMTS INC	48	$4.92K	0.01%	0		Timeline
SFSTIFEL FINL CORP	52	$4.88K	0.01%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	151	$4.87K	0.01%	-11		Timeline
KMIKINDER MORGAN INC DEL	219	$4.84K	0.01%	-2,020		Timeline
AMNAMN HEALTHCARE SVCS INC	113	$4.79K	0.01%	0		Timeline
ADUSADDUS HOMECARE CORP	36	$4.79K	0.01%	0		Timeline
GATXGATX CORP	36	$4.77K	0.01%	0		Timeline
MZTIMARZETTI COMPANY	27	$4.77K	0.01%	-3		Timeline
IOSPINNOSPEC INC	42	$4.75K	0.01%	0		Timeline
ALGALAMO GROUP INC	26	$4.68K	0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	155	$4.67K	0.01%	-113
RNRRENAISSANCERE HLDGS LTD	17	$4.63K	0.01%	0		Timeline
DTDYNATRACE INC	85	$4.54K	0.01%	0		Timeline
ESEESCO TECHNOLOGIES INC	35	$4.51K	0.01%	0		Timeline
HYDVANECK ETF TRUST	85	$4.51K	0.01%	+3		Timeline
PLNTPLANET FITNESS MASTER ISSUER	55	$4.47K	0.01%	+3		Timeline
HALOHALOZYME THERAPEUTICS INC	78	$4.46K	0.01%	0		Timeline
XNCRXENCOR INC	222	$4.46K	0.01%	new		Timeline
OFGOFG BANCORP	96	$4.31K	0.01%	0		Timeline
TWITITAN INTL INC ILL	529	$4.3K	0.01%	0		Timeline
SPHYSPDR SERIES TRUST	179	$4.3K	0.01%	new		Timeline
MMSMAXIMUS INC	46	$4.29K	0.01%	0		Timeline
NMIHNMI HLDGS INC	104	$4.28K	0.01%	0		Timeline
YETIYETI HLDGS INC	103	$4.23K	0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	60	$4.22K	0.01%	0		Timeline
SXISTANDEX INTL CORP	23	$4.2K	0.01%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30	$4.18K	0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	31	$4.17K	0.01%	0		Timeline
CNMDCONMED CORP	58	$4.17K	0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	44	$4.17K	0.01%	0		Timeline
SHMSPDR SERIES TRUST	86	$4.16K	0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	43	$4.15K	0.01%	0
FIZZNATIONAL BEVERAGE CORP	88	$4.13K	0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	71	$4.12K	0.01%	0		Timeline
CCOICOGENT COMM HOLDINGS INC	54	$4.1K	0.01%	0		Timeline
RXIISHARES TR	23	$4.08K	0.01%	-2		Timeline
ALAIR LEASE CORP	90	$4.08K	0.01%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	130	$4.05K	0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	83	$4.03K	0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	234	$4K	0.01%	0
ASHASHLAND INC	46	$4K	0.01%	-93		Timeline
DTMDT MIDSTREAM INC	49	$3.85K	0.01%	0		Timeline
HHYATT HOTELS CORP	25	$3.81K	0.01%	-9		Timeline
TWOTWO HARBORS INVENTMENT CORPO	272	$3.77K	0.01%	0		Timeline
AAONAAON INC	35	$3.77K	0.01%	0		Timeline
IGMISHARES TR	39	$3.74K	0.01%	new		Timeline
ROCKGIBRALTAR INDS INC	53	$3.71K	0.01%	0		Timeline
ACAARCOSA INC	39	$3.7K	0.01%	0		Timeline
STBAS & T BANCORP INC	88	$3.69K	0.01%	0		Timeline
CBTCABOT CORP	33	$3.69K	0.01%	0		Timeline
HPHELMERICH & PAYNE INC	121	$3.68K	0.01%	-354		Timeline
GPKGRAPHIC PACKAGING HLDG CO	124	$3.67K	0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	44	$3.66K	0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	50	$3.66K	0.01%	-180		Timeline
GBCIGLACIER BANCORP INC NEW	80	$3.66K	0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	100	$3.63K	0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	46	$3.56K	0.01%	0		Timeline
UEURBAN EDGE PPTYS	166	$3.55K	0.01%	0		Timeline
MURMURPHY OIL CORP	105	$3.54K	0.01%	-89		Timeline
CACICACI INTL INC	7	$3.53K	0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	514	$3.53K	0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	459	$3.51K	0.01%	new		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	55	$3.49K	0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	41	$3.48K	0.01%	-53		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	87	$3.48K	0.01%	0		Timeline
CATYCATHAY GEN BANCORP	81	$3.48K	0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	58	$3.46K	0.01%	0		Timeline
THGHANOVER INS GROUP INC	23	$3.41K	0.01%	0		Timeline
LKFNLAKELAND FINL CORP	52	$3.39K	0.01%	0		Timeline
RMBSRAMBUS INC DEL	80	$3.38K	0.01%	-11		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	146	$3.35K	0.01%	new		Timeline
VONVVANGUARD SCOTTSDALE FDS	40	$3.33K	0.01%	new		Timeline
SHOOMADDEN STEVEN LTD	68	$3.33K	0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	35	$3.27K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	27	$3.27K	0.01%	0		Timeline
ALLYALLY FINL INC	91	$3.24K	0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	120	$3.23K	0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	18	$3.2K	0.01%	0		Timeline
CHCOCITY HLDG CO	27	$3.17K	0.01%	0		Timeline
DORMDORMAN PRODS INC	28	$3.17K	0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	24	$3.15K	0.01%	0		Timeline
FFBC1ST FINL BANCORP	124	$3.13K	0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	25	$3.1K	0.01%	0		Timeline
ARANTERO RESOURCES CORP	108	$3.09K	0.01%	-1		Timeline
EIGEMPLOYERS HLDGS INC	64	$3.07K	0.01%	0		Timeline
MRCYMERCURY SYS INC	82	$3.03K	0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	99	$3.02K	0.01%	0		Timeline
LCIILCI INDS	25	$3.01K	0.01%	0		Timeline
CRCCALIFORNIA RES CORP	57	$2.99K	0.01%	0		Timeline
TRMBTRIMBLE INC	48	$2.98K	0.01%	0		Timeline
LITELUMENTUM HLDGS INC	47	$2.98K	0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	18	$2.97K	0.01%	new		Timeline
WABCWESTAMERICA BANCORPORATION	60	$2.96K	0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	14	$2.92K	0.01%	0		Timeline
SAMBOSTON BEER INC	10	$2.89K	0.01%	0		Timeline
IRTINDEPENDENCE RLTY TR INC	140	$2.87K	0.01%	0		Timeline
STRASTRATEGIC ED INC	31	$2.87K	0.01%	0		Timeline
LSTRLANDSTAR SYS INC	15	$2.83K	0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	42	$2.83K	0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	29	$2.82K	0.01%	0		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	300	$2.82K	0.01%	0		Timeline
SCHZSCHWAB STRATEGIC TR	59	$2.79K	0.01%	+1		Timeline
FHIFEDERATED HERMES INC	74	$2.72K	0.01%	0		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	40	$2.71K	0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	85	$2.7K	0.01%	0		Timeline
KWRQUAKER HOUGHTON	16	$2.7K	0.01%	0		Timeline
COHUCOHU INC	102	$2.62K	0.01%	0		Timeline
OTTROTTER TAIL CORP	33	$2.58K	0.01%	0		Timeline
ANSYS INCANSYS INC	8	$2.55K	0.01%	0
VICRVICOR CORP	60	$2.53K	0.01%	0		Timeline
CXTCRANE NXT CO	45	$2.52K	0.01%	0		Timeline
PEVERPURE INC	48	$2.41K	0.01%	0		Timeline
CSGSCSG SYS INTL INC	49	$2.38K	0.01%	0		Timeline
FFORD MTR CO	224	$2.37K	0.01%	0		Timeline
QLYSQUALYS INC	18	$2.31K	0.01%	0		Timeline
SYNASYNAPTICS INC	29	$2.25K	0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	49	$2.21K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	267	$2.2K	0.01%	-759		Timeline
LGNDLIGAND PHARMACEUTICALS INC	22	$2.2K	0.01%	0		Timeline
EWJISHARES INC	30	$2.17K	0.01%	-133		Timeline
XCCCBONDBLOXX ETF TRUST	54	$2.17K	0.01%	new		Timeline
EVTCEVERTEC INC	63	$2.13K	0.01%	0		Timeline
RYNRAYONIER INC	66	$2.12K	0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	24	$2.03K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	10	$1.98K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	30	$1.94K	<0.01%	0		Timeline
EMGFISHARES INC	36	$1.79K	<0.01%	new		Timeline
IWYISHARES TR	7	$1.59K	<0.01%	+1		Timeline
BACBANK OF AMER CORP	40	$1.59K	<0.01%	-449		Timeline
AVUVAMERICAN CENTY ETF TR	16	$1.54K	<0.01%	0		Timeline
GEVGE VERNOVA INC	6	$1.53K	<0.01%	-15		Timeline
CABOCABLE ONE INC	4	$1.4K	<0.01%	0		Timeline
AMLPALPS ETF TR	25	$1.19K	<0.01%	-2,163		Timeline
IGFISHARES TR	21	$1.14K	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	47	$1.11K	<0.01%	new		Timeline
DMXFISHARES TR	13	$959	<0.01%	0		Timeline
AVNSAVANOS MED INC	39	$937	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	77	$865	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	125	$684	<0.01%	new		Timeline
CSCOCISCO SYS INC	10	$549	<0.01%	-246		Timeline
OABIOMNIAB INC	107	$453	<0.01%	0		Timeline
FORFORESTAR GROUP INC	14	$453	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	18	$389	<0.01%	0		Timeline
CCITIGROUP INC	6	$376	<0.01%	-230		Timeline
IVLUISHARES TR	12	$354	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	2	$237	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	3	$232	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	6	$217	<0.01%	0		Timeline
WABWABTEC	1	$182	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	7	$168	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	3	$154	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	6	$127	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	1	$77	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	1	$72	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	1	$50	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	1	$41	<0.01%	-679		Timeline
BATRKATLANTA BRAVES HLDGS INC	1	$40	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4	$28	<0.01%	0
LILAKLIBERTY LATIN AMERICA LTD	2	$19	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	25	$15	<0.01%	-829
TSLATESLA INC	0	$0	0%	-915	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TWLOTWILIO INC	0	$0	0%	-1,100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	31	$0	0%	0	Value filed as zero, left out of ratios.	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 112. All 112

Security	Shares before	Value before	Type
IWMISHARES TR	2,883	$585K	shares
XHESPDR SERIES TRUST	4,727	$399K	shares
EEMISHARES TR	8,876	$378K	shares
IGIBISHARES TR	2,246	$115K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	427	$64.2K	shares
ENCORE WIRE CORPENCORE WIRE CORP	215	$62.3K	shares
ETENERGY TRANSFER L P	3,805	$61.7K	shares
SPGPINVESCO EXCHANGE TRADED FD T	569	$58.5K	shares
KKELLANOVA	1,010	$58.3K	shares
BONDPIMCO ETF TR	411	$37.4K	shares
COPCONOCOPHILLIPS	327	$37.4K	shares
FERGUSON PLCFERGUSON PLC	190	$36.8K	shares
FCXFREEPORT MCMORAN INC	752	$36.5K	shares
LLYELI LILLY & CO	40	$36.2K	shares
DOCHEALTHPEAK PROPERTIES INC	1,792	$35.1K	shares
ETNEATON CORP PLC	104	$32.6K	shares
AGGYWISDOMTREE TR	746	$32K	shares
AAPADVANCE AUTO PARTS INC	492	$31.2K	shares
ISRGINTUITIVE SURGICAL INC	67	$29.8K	shares
METAMETA PLATFORMS INC	57	$28.7K	shares
IEPICAHN ENTERPRISES LP	1,704	$28.1K	shares
HWMHOWMET AEROSPACE INC	356	$27.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	78	$27.3K	shares
CTASCINTAS CORP	37	$25.9K	shares
INTUINTUIT	38	$25K	shares
NXPINXP SEMICONDUCTORS N V	91	$24.5K	shares
NOWSERVICENOW INC	31	$24.4K	shares
MLMMARTIN MARIETTA MATLS INC	45	$24.4K	shares
ORLYOREILLY AUTOMOTIVE INC	23	$24.3K	shares
TJXTJX COS INC NEW	220	$24.2K	shares
DXCMDEXCOM INC	211	$23.9K	shares
ECLECOLAB INC	95	$22.6K	shares
VVISA INC	82	$21.5K	shares
HDHOME DEPOT INC	59	$20.3K	shares
ROPROPER TECHNOLOGIES INC	34	$19.2K	shares
SHWSHERWIN WILLIAMS CO	61	$18.2K	shares
GLWCORNING INC	467	$18.1K	shares
PCGPG&E CORP	1,039	$18.1K	shares
ZTSZOETIS INC	104	$18K	shares
VRTXVERTEX PHARMACEUTICALS INC	38	$17.8K	shares
MCOMOODYS CORP	42	$17.7K	shares
FEFIRSTENERGY CORP	456	$17.5K	shares
MPCMARATHON PETE CORP	100	$17.3K	shares
PHPARKER-HANNIFIN CORP	34	$17.2K	shares
FTITECHNIPFMC PLC	637	$16.7K	shares
CRMSALESFORCE INC	63	$16.2K	shares
TTDTHE TRADE DESK INC	163	$15.9K	shares
AMTAMERICAN TOWER CORP	79	$15.4K	shares
PMPHILIP MORRIS INTL INC	146	$14.8K	shares
WFCWELLS FARGO & CO	248	$14.7K	shares
CITHE CIGNA GROUP	43	$14.2K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	422	$14K	shares
AESAES CORP	789	$13.9K	shares
LOWLOWES COS INC	62	$13.7K	shares
CSXCSX CORP	386	$12.9K	shares
RTXRTX CORPORATION	124	$12.4K	shares
CMECME GROUP INC	62	$12.2K	shares
QCOMQUALCOMM INC	60	$12K	shares
CVSCVS HEALTH CORP	202	$11.9K	shares
PBFPBF ENERGY INC	246	$11.3K	shares
METMETLIFE INC	156	$10.9K	shares
HUMHUMANA INC	29	$10.8K	shares
DISDISNEY WALT CO	107	$10.7K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	631	$10.5K	shares
USIGISHARES TR	200	$10K	shares
AMATAPPLIED MATLS INC	40	$9.44K	shares
CATCATERPILLAR INC	28	$9.33K	shares
MSMORGAN STANLEY	95	$9.23K	shares
XARSPDR SERIES TRUST	64	$8.96K	shares
TDCTERADATA CORP DEL	237	$8.19K	shares
AVGOBROADCOM INC	5	$8.03K	shares
NFLXNETFLIX INC.	11	$7.42K	shares
APHAMPHENOL CORP	110	$7.41K	shares
BABOEING CO	40	$7.28K	shares
PHMPULTE GROUP INC	61	$6.72K	shares
FMCFMC CORP	112	$6.45K	shares
TDGTRANSDIGM GROUP INC	5	$6.39K	shares
REGNREGENERON PHARMACEUTICALS	6	$6.31K	shares
PANWPALO ALTO NETWORKS INC	18	$6.1K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	298	$5.95K	shares
SNCYSUN CTRY AIRLS HLDGS INC	470	$5.9K	shares
TMUST-MOBILE US INC	33	$5.81K	shares
EGEVEREST GROUP LTD	13	$4.95K	shares
NXTNEXTPOWER INC	103	$4.83K	shares
MCWMISTER CAR WASH INC	580	$4.13K	shares
HOSHORNBECK OFFSHORE SERVICES I	289	$3.45K	shares
CIVICIVITAS RESOURCES INC	47	$3.24K	shares
ENRENERGIZER HLDGS INC	98	$2.9K	shares
MARAMARA HOLDINGS INC	138	$2.74K	shares
UPBDUPBOUND GROUP INC	89	$2.73K	shares
SCLSTEPAN CO	32	$2.69K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	254	$2.69K	shares
JBSSSANFILIPPO JOHN B & SON INC	27	$2.62K	shares
OXMOXFORD INDS INC	25	$2.5K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	64	$1.86K	shares
KVUEKENVUE INC	100	$1.82K	shares
SVCSERVICE PPTYS TR	300	$1.54K	shares
MRKMERCK & CO INC	12	$1.49K	shares
MDUMDU RES GROUP INC	50	$1.25K	shares
OREALTY INCOME CORP	23	$1.22K	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 0001398344-24-019711	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC