LRI Investments, LLC

13F filer, CIK 2023325, PALM BEACH GARDENS, FL

LRI Investments, LLC reported $1,030,765,121 across 1,146 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 67.73% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002023325-24-000004

Period: 2024-09-30
Reported value: $1.03B
Holdings: 1,146
Top 10 weight: 67.73%
New: 89
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+28,352	$6.39M
NUEadded	+33,025	$4.83M
AAPLadded	+18,003	$4.11M
AMZNadded	+23,010	$3.74M
AVGOadded	+19,300	$3.29M

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
ARESreduced	-223,389	-$37.8M
FPEexited	-50,704	-$880K
PANWreduced	-1,801	-$710K
BEexited	-40,000	-$490K
BLACKROCK INCexited	-622	-$490K

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 0002023325-24-000004, largest first. % of portfolio is the value over $1,030,728,266, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
WBDWARNER BROS DISCOVERY INC	5,460	$53.8K	0.01%	-3,361		Timeline
DLBDOLBY LABORATORIES INC	706	$51.6K	0.01%	-1,587		Timeline
HESS CORPHESS CORP	355	$51.5K	<0.01%	+217
KLACKLA CORP	80	$51.3K	<0.01%	-2		Timeline
DFSIDIMENSIONAL ETF TRUST	1,527	$50.9K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	185	$50.7K	<0.01%	0		Timeline
ONBOLD NATL BANCORP IND	2,277	$49.6K	<0.01%	-481		Timeline
BAXBAXTER INTL INC	1,560	$49.5K	<0.01%	+590		Timeline
NFGNATIONAL FUEL GAS CO	816	$49.3K	<0.01%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	457	$49K	<0.01%	-934		Timeline
UTGREAVES UTIL INCOME FD	1,440	$48.1K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	214	$47.8K	<0.01%	+27		Timeline
AGCOAGCO CORP	510	$47.1K	<0.01%	+170		Timeline
FFORD MTR CO	4,245	$47K	<0.01%	-450		Timeline
FORMFORMFACTOR INC	1,183	$47K	<0.01%	-2,813		Timeline
PSAPUBLIC STORAGE	141	$46.8K	<0.01%	-3		Timeline
IVVISHARES TR	78	$46.5K	<0.01%	-27		Timeline
NVTNVENT ELEC PLC	627	$46.4K	<0.01%	0		Timeline
SAPSAP SE	200	$46.2K	<0.01%	-12		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	614	$46.1K	<0.01%	+101		Timeline
MASMASCO CORP	569	$45.1K	<0.01%	-30		Timeline
PPGPPG INDS INC	364	$45K	<0.01%	-25		Timeline
HUMHUMANA INC	157	$44.4K	<0.01%	+143		Timeline
SYYSYSCO CORP	591	$44.3K	<0.01%	0		Timeline
CCJCAMECO CORP	834	$44.3K	<0.01%	0		Timeline
FNBF N B CORP	2,677	$44.1K	<0.01%	-534		Timeline
JJACOBS SOLUTIONS INC	313	$44K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	530	$43.8K	<0.01%	0		Timeline
CMICUMMINS INC	120	$43.6K	<0.01%	0		Timeline
SHELSHELL PLC	651	$42.8K	<0.01%	+18		Timeline
NWNNORTHWEST NAT HLDG CO	1,046	$42.5K	<0.01%	+914		Timeline
TLTISHARES TR	470	$42.5K	<0.01%	0		Timeline
EIXEDISON INTL	514	$42.2K	<0.01%	0		Timeline
IJHISHARES TR	645	$41.8K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	877	$41.4K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	177	$41.3K	<0.01%	new		Timeline
EVREVERCORE INC	138	$41.3K	<0.01%	-12		Timeline
ACGLARCH CAP GROUP LTD	412	$41.2K	<0.01%	0		Timeline
IYHISHARES TR	675	$41.2K	<0.01%	-850		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	620	$41.1K	<0.01%	0
CCKCROWN HLDGS INC	450	$40.5K	<0.01%	-3,085		Timeline
TOSTTOAST INC	1,000	$40.4K	<0.01%	0		Timeline
SRESEMPRA	443	$40.1K	<0.01%	+285		Timeline
IUSGISHARES TR	289	$39.9K	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,398	$39.7K	<0.01%	+94		Timeline
SOLVSOLVENTUM CORP	572	$38.8K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	787	$38.7K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	501	$38.6K	<0.01%	-930		Timeline
TXNMTXNM ENERGY INC	827	$37.9K	<0.01%	-21		Timeline
AEPAMERICAN ELEC PWR CO INC	404	$37.9K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	3,927	$37.3K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	17,488	$36.9K		+17,463	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,181	$36.8K	<0.01%	0
PXEINVESCO EXCHANGE TRADED FD T	1,162	$36.6K	<0.01%	0		Timeline
ICUIICU MED INC	212	$36.4K	<0.01%	-22		Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,161	$36.1K	<0.01%	-4		Timeline
EWEDWARDS LIFESCIENCES CORP	13,956	$35.9K	<0.01%	+13,259		Timeline
ONON SEMICONDUCTOR CORP	532	$35.7K	<0.01%	-2,180		Timeline
BBYBEST BUY INC	388	$35.5K	<0.01%	+335		Timeline
MUMICRON TECHNOLOGY INC	355	$35.3K	<0.01%	+83		Timeline
GEOGEO GROUP INC	1,350	$35.2K	<0.01%	0		Timeline
CXTCRANE NXT CO	632	$34.9K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	300	$34.9K	<0.01%	-240		Timeline
SILASILA REALTY TRUST INC	1,437	$34.7K	<0.01%	0		Timeline
PHMPULTE GROUP INC	266	$34.4K	<0.01%	+58		Timeline
FMCFMC CORP	620	$34.4K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	580	$34.3K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	449	$34.2K	<0.01%	+55		Timeline
OXYOCCIDENTAL PETE CORP	673	$34.1K	<0.01%	-233		Timeline
TSCOTRACTOR SUPPLY CO	123	$34.1K	<0.01%	+17		Timeline
AGGISHARES TR	346	$33.8K	<0.01%	0		Timeline
XYZBLOCK INC	400	$33.4K	<0.01%	-341		Timeline
BGSB & G FOODS INC	5,272	$33.2K	<0.01%	0		Timeline
PLNTPLANET FITNESS MASTER ISSUER	344	$33.1K	<0.01%	-59		Timeline
ENSGENSIGN GROUP INC	226	$32.9K	<0.01%	-95		Timeline
RGAREINSURANCE GROUP AMER INC	143	$32.8K	<0.01%	-18		Timeline
KMPRKEMPER CORP	460	$32.5K	<0.01%	-118		Timeline
GDXVANECK ETF TRUST	900	$32.1K	<0.01%	0		Timeline
SAMBOSTON BEER INC	100	$32.1K	<0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	1,034	$31.6K	<0.01%	0		Timeline
APPAPPLOVIN CORP	111	$31.5K	<0.01%	new		Timeline
CORCENCORA INC	129	$31.4K	<0.01%	-524		Timeline
IWBISHARES TR	96	$31.4K	<0.01%	0		Timeline
HALHALLIBURTON CO	14,683	$31.2K	<0.01%	+14,214		Timeline
DTMDT MIDSTREAM INC	311	$30.9K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	922	$30.8K	<0.01%	new		Timeline
DOVDOVER CORP	150	$30.3K	<0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	600	$30.3K	<0.01%	0		Timeline
NSPINSPERITY INC	398	$30.1K	<0.01%	-2,067		Timeline
SILGLOBAL X FDS	850	$29.9K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	150	$29.8K	<0.01%	0		Timeline
WUWESTERN UN CO	2,774	$29.3K	<0.01%	0		Timeline
STESTERIS PLC	16,768	$28.9K	<0.01%	+16,713		Timeline
GVAGRANITE CONSTR INC	300	$28.7K	<0.01%	-60		Timeline
ROMPROSHARES TR	401	$28.7K	<0.01%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	1,006	$28.5K	<0.01%	new		Timeline
TRGPTARGA RES CORP	147	$28.2K	<0.01%	new		Timeline
SRSPIRE INC	426	$28.1K	<0.01%	-140		Timeline
WOODISHARES TR	357	$27.9K	<0.01%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	63	$27.6K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	575	$27.5K	<0.01%	-93		Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	1,588	$27.5K	<0.01%	new
VWOBVANGUARD WHITEHALL FDS	426	$27.3K	<0.01%	new		Timeline
MSCIMSCI INC	44	$26.7K	<0.01%	+24		Timeline
ACLSAXCELIS TECHNOLOGIES INC	338	$26.7K	<0.01%	-1,822		Timeline
IJRISHARES TR	217	$26.4K	<0.01%	+7		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	490	$26.4K	<0.01%	-3,497		Timeline
CACICACI INTL INC	54	$26.3K	<0.01%	-730		Timeline
QUALISHARES TR	142	$25.9K	<0.01%	0		Timeline
JBLJABIL INC	200	$25.8K	<0.01%	-2,473		Timeline
HHYATT HOTELS CORP	162	$25.6K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	930	$25.5K	<0.01%	-500		Timeline
PTENPATTERSON-UTI ENERGY INC	3,089	$25.5K	<0.01%	+979		Timeline
MGPIMGP INGREDIENTS INC NEW	500	$25.2K	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	281	$25.2K	<0.01%	-26		Timeline
PATTERSON COS INCPATTERSON COS INC	1,262	$24.7K	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	973	$24.7K	<0.01%	+3		Timeline
OLNOLIN CORP	589	$24.6K	<0.01%	+88		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	18	$24.5K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	1,358	$24.3K	<0.01%	+112		Timeline
BPBP PLC	834	$24.2K	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	897	$24.1K	<0.01%	0		Timeline
IYEISHARES TR	480	$24K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	184	$23.8K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	100	$23.6K	<0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	106	$23.5K	<0.01%	+28		Timeline
DKNGDRAFTKINGS INC NEW	568	$23.4K	<0.01%	-150		Timeline
HANESBRANDS INCHANESBRANDS INC	2,960	$23.4K	<0.01%	0
WENWENDYS CO	1,258	$23.2K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	900	$23.2K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	195	$23K	<0.01%	+14		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,734	$22.9K	<0.01%	0		Timeline
EDIVSPDR INDEX SHS FDS	650	$22.8K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,990	$22.8K	<0.01%	0		Timeline
DTDWISDOMTREE TR	290	$22.8K	<0.01%	+1		Timeline
GDXJVANECK ETF TRUST	500	$22.7K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	234	$22.7K	<0.01%	0		Timeline
PDPINVESCO EXCHANGE TRADED FD T	200	$22.3K	<0.01%	0		Timeline
HSYHERSHEY CO	123	$22.1K	<0.01%	+99		Timeline
MCYMERCURY GENL CORP NEW	300	$22K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	121	$22K	<0.01%	0		Timeline
TEXTEREX CORP NEW	415	$21.8K	<0.01%	+107		Timeline
CDWCDW CORP	120	$21.6K	<0.01%	-75		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	455	$21.4K	<0.01%	new		Timeline
RRCRANGE RES CORP	634	$21.3K	<0.01%	+243		Timeline
UGIUGI CORP NEW	912	$21.2K	<0.01%	+228		Timeline
CNOCNO FINL GROUP INC	540	$21.1K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	82	$20.5K	<0.01%	0		Timeline
BCOBRINKS CO	218	$20.5K	<0.01%	-32		Timeline
PINSPINTEREST INC	695	$20.4K	<0.01%	+234		Timeline
TLHISHARES TR	200	$20.4K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	456	$19.7K	<0.01%	0		Timeline
DWASINVESCO EXCH TRADED FD TR II	200	$19.7K	<0.01%	0		Timeline
VNLAJANUS DETROIT STR TR	400	$19.6K	<0.01%	0		Timeline
MSAMSA SAFETY INC	113	$19.5K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	234	$19.4K	<0.01%	-15		Timeline
NINISOURCE INC	534	$19.2K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	1,113	$19.1K	<0.01%	-75
AXSAXIS CAP HLDGS LTD	224	$19.1K	<0.01%	+70		Timeline
USIGISHARES TR	375	$19K	<0.01%	0		Timeline
ONEQFIDELITY COMWLTH TR	251	$18.9K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	300	$18.8K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	251	$18.8K	<0.01%	0		Timeline
PTLCPACER FDS TR	345	$18.8K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	409	$18.6K	<0.01%	+120		Timeline
NVRNVR INC	2	$18.4K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	399	$18.3K	<0.01%	-144		Timeline
COKECOCA COLA CONS INC	15	$18.2K	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	558	$18.2K	<0.01%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	280	$18.2K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	55	$18.2K	<0.01%	+5		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	60	$18.1K	<0.01%	0
ROSTROSS STORES INC	127	$18.1K	<0.01%	0		Timeline
DTEDTE ENERGY CO	150	$17.9K	<0.01%	0		Timeline
CCOICOGENT COMM HOLDINGS INC	230	$17.9K	<0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,750	$17.9K	<0.01%	0		Timeline
AROCARCHROCK INC	765	$17.8K	<0.01%	0		Timeline
SLVISHARES SILVER TR	638	$17.7K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	227	$17.7K	<0.01%	0		Timeline
HLNHALEON PLC	1,845	$17.2K	<0.01%	0		Timeline
RQICOHEN & STEERS QUALITY INCOM	1,325	$17.2K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	109	$17.1K	<0.01%	-4		Timeline
WAFDWAFD INC	462	$17.1K	<0.01%	0		Timeline
IDAIDACORP INC	146	$17K	<0.01%	+11		Timeline
PDIPIMCO DYNAMIC INCOME FD	888	$16.9K	<0.01%	0		Timeline
PDNINVESCO EXCH TRADED FD TR II	527	$16.9K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	100	$16.9K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	268	$16.8K	<0.01%	-36		Timeline
LITELUMENTUM HLDGS INC	193	$16.4K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	393	$16.2K	<0.01%	+208		Timeline
EQIXEQUINIX INC	18	$16.2K	<0.01%	0		Timeline
CBTCABOT CORP	148	$16.2K	<0.01%	-8		Timeline
AWIARMSTRONG WORLD INDS INC NEW	105	$16.1K	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	1,048	$16K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	410	$16K	<0.01%	+138		Timeline
TMHCTAYLOR MORRISON HOME CORP	225	$15.8K	<0.01%	0		Timeline
EBAYEBAY INC.	252	$15.7K	<0.01%	-337		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	168	$15.6K	<0.01%	+78		Timeline
QDELQUIDELORTHO CORP	400	$15.6K	<0.01%	0		Timeline
AAALCOA CORP	374	$15.4K	<0.01%	0		Timeline
IXCISHARES TR	363	$15.3K	<0.01%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	526	$15.2K	<0.01%	0
DBXDROPBOX INC	545	$15.1K	<0.01%	+150		Timeline
ETRENTERGY CORP NEW	102	$15K	<0.01%	+69		Timeline
KDKYNDRYL HLDGS INC	524	$14.8K	<0.01%	0		Timeline
CPRTCOPART INC	257	$14.7K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	134	$14.7K	<0.01%	0		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	118	$14.6K	<0.01%	0		Timeline
WABWABTEC	74	$14.6K	<0.01%	-692		Timeline
PODDINSULET CORP	55	$14.4K	<0.01%	+3		Timeline
TKRTIMKEN CO	188	$14.1K	<0.01%	+164		Timeline
OCOWENS CORNING NEW	72	$14.1K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	306	$13.9K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	142	$13.9K	<0.01%	-18		Timeline
MATXMATSON INC	84	$13.8K	<0.01%	-40		Timeline
CRICARTERS INC	259	$13.8K	<0.01%	-1,254		Timeline
DOCUDOCUSIGN INC	171	$13.7K	<0.01%	0		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	106	$13.7K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	813	$13.6K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	301	$13.6K	<0.01%	0		Timeline
TXTTEXTRON INC	157	$13.5K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	434	$13.4K	<0.01%	0
CNXCCONCENTRIX CORP	335	$13.3K	<0.01%	new		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	181	$13.3K	<0.01%	0		Timeline
DYDYCOM INDS INC	71	$13.1K	<0.01%	new		Timeline
SWXSOUTHWEST GAS HLDGS INC	171	$13K	<0.01%	-31		Timeline
FIVEFIVE BELOW INC	148	$13K	<0.01%	-64		Timeline
FULTFULTON FINL CORP PA	621	$13K	<0.01%	0		Timeline
LITGLOBAL X FDS	291	$13K	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,058	$13K	<0.01%	0
AOSSMITH A O CORP	177	$12.9K	<0.01%	-80		Timeline
HRLHORMEL FOODS CORP	425	$12.9K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	230	$12.7K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	126	$12.7K	<0.01%	new		Timeline
BHVNBIOHAVEN LTD	260	$12.7K	<0.01%	new		Timeline
HOPEHOPE BANCORP INC	932	$12.6K	<0.01%	-81		Timeline
NOKNOKIA CORP	2,816	$12.6K	<0.01%	0		Timeline
TLNTALEN ENERGY CORP	62	$12.6K	<0.01%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	540	$12.6K	<0.01%	+325		Timeline
ELFE L F BEAUTY INC	102	$12.6K	<0.01%	+43		Timeline
EOIEATON VANCE ENHANCED EQUITY	618	$12.5K	<0.01%	0		Timeline
IBPINSTALLED BLDG PRODS INC	60	$12.5K	<0.01%	+40		Timeline
FLRFLUOR CORP	245	$12.4K	<0.01%	-170		Timeline
GPCGENUINE PARTS CO	100	$12.4K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	340	$12.4K	<0.01%	0
SCHGSCHWAB STRATEGIC TR	448	$12.3K	<0.01%	+336		Timeline
MSMORGAN STANLEY	93	$12.3K	<0.01%	-105		Timeline
RMDRESMED INC	53	$12.2K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	234	$12.1K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	106	$12K	<0.01%	0		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	37	$12K	<0.01%	-17
VTWOVANGUARD SCOTTSDALE FDS	127	$11.9K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	85	$11.9K	<0.01%	0		Timeline
GMABGENMAB A/S	558	$11.8K	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	54	$11.8K	<0.01%	-1,339		Timeline
GGENPACT LIMITED	261	$11.8K	<0.01%	+102		Timeline
VRSKVERISK ANALYTICS INC	41	$11.7K	<0.01%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	285	$11.7K	<0.01%	-222		Timeline
ULTAULTA BEAUTY INC	30	$11.5K	<0.01%	-9		Timeline
STAGSTAG INDUSTRIAL INC	317	$11.5K	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	135	$11.4K	<0.01%	-5,032		Timeline
BNTXBIONTECH SE	110	$11.4K	<0.01%	-57		Timeline
STLDSTEEL DYNAMICS INC	82	$11.3K	<0.01%	0		Timeline
RDNRADIAN GROUP INC	328	$11.3K	<0.01%	0		Timeline
VLYVALLEY NATL BANCORP	1,109	$11.2K	<0.01%	-1,161		Timeline
VYXNCR VOYIX CORPORATION	782	$11.2K	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	95	$11.2K	<0.01%	+27		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,000	$11K	<0.01%	0
FMXFOMENTO ECONOMICO MEXICANO S	119	$10.8K	<0.01%	0		Timeline
BOKFBOK FINL CORP	94	$10.8K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,128	$10.8K	<0.01%	0		Timeline
NOMDNOMAD FOODS LTD	641	$10.8K	<0.01%	0		Timeline
VERINT SYS INCVERINT SYS INC	435	$10.7K	<0.01%	+323
MSMMSC INDL DIRECT INC	125	$10.7K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	539	$10.6K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	50	$10.6K	<0.01%	+28		Timeline
NVSTENVISTA HOLDINGS CORPORATION	525	$10.5K	<0.01%	0		Timeline
GEFGREIF INC	156	$10.5K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	58	$10.5K	<0.01%	+22		Timeline
PEBPEBBLEBROOK HOTEL TR	853	$10.5K	<0.01%	-446		Timeline
EXREXTRA SPACE STORAGE INC	64	$10.5K	<0.01%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	250	$10.4K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	165	$10.4K	<0.01%	-46		Timeline
NATLNCR ATLEOS CORPORATION	352	$10.3K	<0.01%	0		Timeline
LCIILCI INDS	90	$10.3K	<0.01%	-322		Timeline
IWOISHARES TR	34	$10.2K	<0.01%	-16		Timeline
OGNORGANON & CO	664	$10.2K	<0.01%	+497		Timeline
DDOGDATADOG INC	77	$10.1K	<0.01%	0		Timeline
BIDUBAIDU INC	118	$9.92K	<0.01%	+8		Timeline
ARCCARES CAPITAL CORP	458	$9.89K	<0.01%	+431		Timeline
GIIIG III APPAREL GROUP LTD	321	$9.88K	<0.01%	0		Timeline
BILSPDR SERIES TRUST	107	$9.8K	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	967	$9.73K	<0.01%	0		Timeline
MDBMONGODB INC	33	$9.62K	<0.01%	-73		Timeline
SAICSCIENCE APPLICATIONS INTL CO	74	$9.32K	<0.01%	0		Timeline
SNASNAP ON INC	26	$9.3K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	260	$9.26K	<0.01%	0		Timeline
AGZISHARES TR	85	$9.21K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	104	$9.19K	<0.01%	-47		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	100	$9.15K	<0.01%	0		Timeline
GRMNGARMIN LTD	43	$9.13K	<0.01%	0		Timeline
LKQLKQ CORP	236	$9.13K	<0.01%	+93		Timeline
PENNPENN ENTERTAINMENT INC	435	$9.11K	<0.01%	0		Timeline
FBCGFIDELITY COVINGTON TRUST	200	$9.11K	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	166	$8.95K	<0.01%	0		Timeline
DIODDIODES INC	162	$8.91K	<0.01%	-15		Timeline
UAUNDER ARMOUR INC	1,000	$8.91K	<0.01%	0		Timeline
ABMABM INDS INC	158	$8.78K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	207	$8.76K	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	146	$8.67K	<0.01%	0		Timeline
TNETTRINET GROUP INC	89	$8.61K	<0.01%	-517		Timeline
ITGARTNER INC	16	$8.59K	<0.01%	-10		Timeline
SEZLSEZZLE INC	23	$8.56K	<0.01%	new		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	31	$8.47K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	346	$8.27K	<0.01%	+119		Timeline
AMTMAMENTUM HOLDINGS INC	313	$8.27K	<0.01%	new		Timeline
IEXIDEX CORP	36	$8.26K	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	35	$8.25K	<0.01%	0		Timeline
MZTIMARZETTI COMPANY	44	$8.13K	<0.01%	0		Timeline
MLIMUELLER INDS INC	90	$8.07K	<0.01%	-10		Timeline
ESEVERSOURCE ENERGY	131	$8.05K	<0.01%	-49		Timeline
TFIITFI INTERNATIONAL INC	55	$8.04K	<0.01%	0		Timeline
HEIHEICO CORP NEW	29	$8.03K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	532	$7.98K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	38	$7.96K	<0.01%	+22		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	629	$7.96K	<0.01%	0
EAELECTRONIC ARTS INC	48	$7.93K	<0.01%	-8		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	531	$7.87K	<0.01%	new		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,248	$7.85K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	51	$7.84K	<0.01%	0		Timeline
DCIDONALDSON INC	101	$7.76K	<0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	42	$7.69K	<0.01%	-20		Timeline
CHDCHURCH & DWIGHT CO INC	70	$7.55K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	244	$7.53K	<0.01%	new		Timeline
CLHCLEAN HARBORS INC	30	$7.52K	<0.01%	-1,285		Timeline
VCTRVICTORY CAP HLDGS INC DEL	117	$7.43K	<0.01%	+21		Timeline
OGSONE GAS INC	100	$7.42K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	137	$7.41K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	66	$7.36K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	217	$7.34K	<0.01%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	197	$7.29K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,393	$7.27K	<0.01%	0
FUNSIX FLAGS ENTERTAINMENT CORP	155	$7.21K	<0.01%	new		Timeline
GNWGENWORTH FINL INC	991	$7.2K	<0.01%	0		Timeline
HRBBLOCK H & R INC	121	$7.16K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	43	$7.13K	<0.01%	new		Timeline
OCSLOAKTREE SPECIALTY LENDING	444	$7.13K	<0.01%	new		Timeline
SCHVSCHWAB STRATEGIC TR	261	$7.11K	<0.01%	+174		Timeline
FDSFACTSET RESH SYS INC	14	$7.11K	<0.01%	-7		Timeline
MRC GLOBAL INCMRC GLOBAL INC	525	$7.1K	<0.01%	0
MTSIMACOM TECH SOLUTIONS HLDGS I	56	$7.08K	<0.01%	-11		Timeline
FTNTFORTINET INC	75	$7.08K	<0.01%	0		Timeline
KNFKNIFE RIVER CORP	74	$7.01K	<0.01%	+16		Timeline
NGNOVAGOLD RESOURCES INC	2,000	$7K	<0.01%	0		Timeline
BDCBELDEN INC	58	$7K	<0.01%	0		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	69	$6.97K	<0.01%	+26
PEGAPEGASYSTEMS INC	78	$6.94K	<0.01%	0		Timeline
CALXCALIX INC	230	$6.93K	<0.01%	0		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	56	$6.92K	<0.01%	0
JHGJANUS HENDERSON GROUP PLC	151	$6.89K	<0.01%	-42		Timeline
BAPCREDICORP LTD	37	$6.89K	<0.01%	0		Timeline
KAIKADANT INC	17	$6.86K	<0.01%	-4		Timeline
WCCWESCO INTL INC	33	$6.86K	<0.01%	0		Timeline
CVBFCVB FINL CORP	303	$6.85K	<0.01%	+81		Timeline
MLKNMILLERKNOLL INC	283	$6.81K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	82	$6.78K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	250	$6.75K	<0.01%	new		Timeline
NTAPNETAPP INC	57	$6.73K	<0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	107	$6.68K	<0.01%	0		Timeline
IGMISHARES TR	66	$6.67K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	100	$6.65K	<0.01%	-32		Timeline
CASHPATHWARD FINANCIAL INC	83	$6.61K	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	50	$6.56K	<0.01%	0		Timeline
KEXKIRBY CORP	50	$6.55K	<0.01%	0		Timeline
NPOENPRO INC	40	$6.54K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	57	$6.52K	<0.01%	0		Timeline
MRCYMERCURY SYS INC	158	$6.45K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	67	$6.44K	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	442	$6.44K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	31	$6.37K	<0.01%	0		Timeline
JELDJELD-WEN HLDG INC	614	$6.36K	<0.01%	-400		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	215	$6.32K	<0.01%	+39
GPROGOPRO INC	5,000	$6.25K	<0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	60	$6.24K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	250	$6.14K	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	46	$6.13K	<0.01%	-1		Timeline
BHFBRIGHTHOUSE FINL INC	120	$6.13K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	67	$6.11K	<0.01%	+13		Timeline
TGNATEGNA INC	337	$6.1K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	58	$6.01K	<0.01%	-48		Timeline
IESCIES HOLDINGS INC	23	$5.96K	<0.01%	new		Timeline
SITMSITIME CORP	29	$5.94K	<0.01%	0		Timeline
NMIHNMI HLDGS INC	157	$5.87K	<0.01%	0		Timeline
SEISOLARIS ENERGY INFRAS INC	322	$5.86K	<0.01%	new		Timeline
ATKRATKORE INC	64	$5.83K	<0.01%	0		Timeline
ABEVAMBEV SA	2,629	$5.81K	<0.01%	+361		Timeline
FNFABRINET	23	$5.8K	<0.01%	0		Timeline
DEMWISDOMTREE TR	142	$5.8K	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	430	$5.78K	<0.01%	-371		Timeline
NTBBANK OF N T BUTTERFIELD & SO	152	$5.76K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	94	$5.73K	<0.01%	0		Timeline
RVTYREVVITY INC	49	$5.69K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	1,202	$5.65K	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	68	$5.64K	<0.01%	0		Timeline
EFSCENTERPRISE FINL SVCS CORP	94	$5.58K	<0.01%	0		Timeline
FIGSFIGS INC	1,106	$5.54K	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	76	$5.51K	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	65	$5.5K	<0.01%	0		Timeline
THRMGENTHERM INC	127	$5.5K	<0.01%	0		Timeline
HURNHURON CONSULTING GROUP INC	45	$5.49K	<0.01%	0		Timeline
KOPKOPPERS HOLDINGS INC	146	$5.48K	<0.01%	-116		Timeline
VTRSVIATRIS INC	434	$5.48K	<0.01%	+28		Timeline
NAVINAVIENT CORPORATION	358	$5.44K	<0.01%	0		Timeline
BYRNBYRNA TECHNOLOGIES INC	289	$5.42K	<0.01%	new		Timeline
NWSANEWS CORP NEW	186	$5.41K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	170	$5.41K	<0.01%	0		Timeline
BCVBANCROFT FD LTD	300	$5.37K	<0.01%	0		Timeline
CNSCOHEN & STEERS INC	53	$5.34K	<0.01%	0		Timeline
ESEESCO TECHNOLOGIES INC	38	$5.33K	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	179	$5.3K	<0.01%	+38		Timeline
IRINGERSOLL RAND INC	51	$5.25K	<0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	213	$5.22K	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	102	$5.22K	<0.01%	0		Timeline
KBAKRANESHARES TRUST	212	$5.2K	<0.01%	0		Timeline
WSBCWESBANCO INC	145	$5.19K	<0.01%	new		Timeline
MGYMAGNOLIA OIL & GAS CORP	190	$5.18K	<0.01%	0		Timeline
RBARB GLOBAL INC	56	$5.17K	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	148	$5.14K	<0.01%	-302		Timeline
MMSIMERIT MED SYS INC	51	$5.14K	<0.01%	-6		Timeline
INFYINFOSYS LTD	235	$5.14K	<0.01%	0		Timeline
RRYDER SYS INC	31	$5.14K	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	245	$5.12K	<0.01%	0		Timeline
VVVVALVOLINE INC	119	$5.1K	<0.01%	0		Timeline
FERGFERGUSON ENTERPRISES INC	25	$5.08K	<0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	136	$5.06K	<0.01%	-51		Timeline
FIXCOMFORT SYS USA INC	11	$5K	<0.01%	-13		Timeline
GTLSCHART INDS INC	30	$5K	<0.01%	-3		Timeline
XLCSELECT SECTOR SPDR TR	51	$4.95K	<0.01%	0		Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	125	$4.94K	<0.01%	new
HAEHAEMONETICS CORP MASS	54	$4.91K	<0.01%	new		Timeline
PFFISHARES TR	150	$4.89K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	108	$4.86K	<0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	101	$4.85K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	48	$4.81K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	24	$4.8K	<0.01%	-19		Timeline
CWSTCASELLA WASTE SYS INC	45	$4.78K	<0.01%	0		Timeline
KSSKOHLS CORP	256	$4.76K	<0.01%	0		Timeline
ITBISHARES TR	40	$4.76K	<0.01%	0		Timeline
CECELANESE CORP DEL	64	$4.73K	<0.01%	-149		Timeline
JANXJANUX THERAPEUTICS INC	92	$4.7K	<0.01%	new		Timeline
PRGSPROGRESS SOFTWARE CORP	69	$4.65K	<0.01%	+16		Timeline
TLKTELEKOMUNIKASI IND	291	$4.6K	<0.01%	+81		Timeline
WALWESTERN ALLIANCE BANCORP	50	$4.59K	<0.01%	-42		Timeline
FLOFLOWERS FOODS INC	209	$4.56K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	522	$4.5K	<0.01%	0		Timeline
BNLBROADSTONE NET LEASE INC	266	$4.5K	<0.01%	0		Timeline
NSITINSIGHT ENTERPRISES INC	29	$4.5K	<0.01%	-6		Timeline
MTDRMATADOR RES CO	76	$4.48K	<0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	33	$4.47K	<0.01%	+2		Timeline
INTAINTAPP INC	77	$4.39K	<0.01%	-4		Timeline
CNCCENTENE CORP DEL	75	$4.38K	<0.01%	-966		Timeline
LMATLEMAITRE VASCULAR INC	43	$4.34K	<0.01%	+14		Timeline
FELEFRANKLIN ELEC INC	40	$4.31K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	493	$4.28K	<0.01%	0		Timeline
RYNRAYONIER INC	142	$4.22K	<0.01%	0		Timeline
UNMUNUM GROUP	58	$4.19K	<0.01%	0		Timeline
IPARINTERPARFUMS INC	32	$4.18K	<0.01%	0		Timeline
SPSCSPS COMM INC	23	$4.18K	<0.01%	-6		Timeline
BIIBBIOGEN INC	25	$4.12K	<0.01%	-73		Timeline
BRBRBELLRING BRANDS INC	56	$4.07K	<0.01%	-36		Timeline
IHRTIHEARTMEDIA INC	1,753	$4.05K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	31	$4.04K	<0.01%	new		Timeline
ETSYETSY INC	79	$4.03K	<0.01%	-118		Timeline
STMSTMICROELECTRONICS N V	153	$3.99K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	25	$3.99K	<0.01%	new		Timeline
KMTKENNAMETAL INC	139	$3.99K	<0.01%	0		Timeline
OIIOCEANEERING INTL INC	144	$3.97K	<0.01%	+39		Timeline
OSCROSCAR HEALTH INC	256	$3.95K	<0.01%	new		Timeline
TTITETRA TECHNOLOGIES INC DEL	1,026	$3.95K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	34	$3.92K	<0.01%	0		Timeline
POSTPOST HLDGS INC	36	$3.88K	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	66	$3.87K	<0.01%	new		Timeline
MTRNMATERION CORP	33	$3.87K	<0.01%	-10		Timeline
DVADAVITA INC	25	$3.86K	<0.01%	0		Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	10,000	$3.83K	<0.01%	0
UFPIUFP INDUSTRIES INC	29	$3.8K	<0.01%	+7		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	269	$3.8K	<0.01%	-67
NWENORTHWESTERN ENERGY GROUP IN	68	$3.73K	<0.01%	-96		Timeline
NTRNUTRIEN LTD	80	$3.72K	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	19	$3.67K	<0.01%	-17		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16	$3.64K	<0.01%	-32		Timeline
LEUCENTRUS ENERGY CORP	45	$3.57K	<0.01%	new		Timeline
CIENCIENA CORP	51	$3.56K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	500	$3.56K	<0.01%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	427	$3.45K	<0.01%	+4		Timeline
PKPARK HOTELS & RESORTS INC	234	$3.44K	<0.01%	0		Timeline
HOLXHOLOGIC INC	44	$3.41K	<0.01%	0		Timeline
ASTHASTRANA HEALTH INC	81	$3.41K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	28	$3.39K	<0.01%	-45		Timeline
SIGSIGNET JEWELERS LTD	35	$3.39K	<0.01%	0		Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FPEFIRST TR EXCH TRADED FD III	50,704	$880K	shares
BEBLOOM ENERGY CORP	40,000	$490K	shares
BLACKROCK INCBLACKROCK INC	622	$490K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	334	$356K	shares
APGAPI GROUP CORP	8,326	$313K	shares
LWLAMB WESTON HLDGS INC	2,903	$244K	shares
ROPROPER TECHNOLOGIES INC	200	$113K	shares
WDWALKER & DUNLOP INC	999	$98.1K	shares
CELHCELSIUS HLDGS INC	1,550	$88.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	497	$74.8K	shares
EFAISHARES TR	929	$72.8K	shares
APAAPA CORPORATION	1,964	$57.8K	shares
NOBLPROSHARES TR	522	$50.1K	shares
SRCE1ST SOURCE CORP	905	$48.5K	shares
ITAISHARES TR	350	$46.2K	shares
FISFIDELITY NATL INFORMATION SV	532	$40.1K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,000	$34.1K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	259	$31.7K	shares
ICVTISHARES TR	375	$29.5K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,006	$22K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	1,115	$21K	shares
FVDFIRST TR EXCHANGE-TRADED FD	514	$20.9K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	25	$20.5K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	409	$19.4K	shares
DONWISDOMTREE TR	414	$19.4K	shares
PCGPG&E CORP	660	$11.5K	shares
CMSCMS ENERGY CORP	187	$11.1K	shares
QXOQXO INC	140	$10K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	65	$10K	shares
CASYCASEYS GEN STORES INC	26	$9.92K	shares
ARKKARK ETF TR	214	$9.4K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	268	$8.88K	shares
VSTVISTRA CORP	99	$8.54K	shares
CBOECBOE GLOBAL MKTS INC	49	$8.33K	shares
ARKGARK ETF TR	348	$8.17K	shares
ENCORE WIRE CORPENCORE WIRE CORP	22	$6.38K	shares
BWXTBWX TECHNOLOGIES INC	66	$6.27K	shares
IBNICICI BK LTD	214	$6.17K	shares
WOLFSPEED INCWOLFSPEED INC	263	$5.99K	shares
LNTALLIANT ENERGY CORP	106	$5.39K	shares
LUCID GROUP INCLUCID GROUP INC	2,000	$5.22K	shares
GMEDGLOBUS MED INC	75	$5.11K	shares
ASPNASPEN AEROGELS INC	204	$4.87K	shares
FERGUSON PLCFERGUSON PLC	25	$4.84K	shares
SUISUN CMNTYS INC	40	$4.81K	shares
RGLDROYAL GOLD INC	38	$4.76K	shares
MKLMARKEL GROUP INC	3	$4.73K	shares
ELANELANCO ANIMAL HEALTH INC	309	$4.46K	shares
MURMURPHY OIL CORP	105	$4.33K	shares
LAMRLAMAR ADVERTISING CO	35	$4.18K	shares
BF-BBROWN FORMAN CORP	91	$3.93K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	375	$3.9K	shares
NSANATIONAL STORAGE AFFILIATES	90	$3.71K	shares
XPXP INC	209	$3.68K	shares
AREALEXANDRIA REAL ESTATE EQ IN	30	$3.51K	shares
WATWATERS CORP	11	$3.19K	shares
ModivCare IncModivCare Inc	120	$3.15K	shares
COLDAMERICOLD REALTY TRUST INC	116	$2.96K	shares
HIIHUNTINGTON INGALLS INDS INC	12	$2.96K	shares
HBANHUNTINGTON BANCSHARES INC	201	$2.65K	shares
SYNASYNAPTICS INC	30	$2.61K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	33	$2.5K	shares
BIOBIO RAD LABS INC	9	$2.46K	shares
DORMDORMAN PRODS INC	26	$2.38K	shares
SONOSONOS INC	137	$2.02K	shares
ALNYALNYLAM PHARMACEUTICALS INC	8	$1.86K	shares
TGTXTG THERAPEUTICS INC	100	$1.78K	shares
ATECALPHATEC HLDGS INC	149	$1.56K	shares
REYNREYNOLDS CONSUMER PRODS INC	53	$1.48K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	10,000	$1.39K	shares
ALKALASKA AIR GROUP INC	30	$1.21K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24	$1.2K	shares
TTCTORO CO	12	$1.12K	shares
VSXYVICTORIAS SECRET AND CO	54	$954	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	12	$933	shares
LLOEWS CORP	8	$598	shares
VTSVITESSE ENERGY INC	7	$166	shares
CCCHEMOURS CO	0	$0	shares
PAGPENSKE AUTOMOTIVE GRP INC	0	$0	shares
WSMWILLIAMS SONOMA INC	0	$0	shares
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	0	$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 0002023325-24-000004	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC