Parkside Financial Bank & Trust

13F filer, CIK 1455267, SAINT LOUIS, MO

Parkside Financial Bank & Trust reported $718,200,606 across 2,095 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 31.05% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020179

Period: 2024-09-30
Reported value: $718M
Holdings: 2,095
Top 10 weight: 31.05%
New: 125
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACNadded	+19,660	$6.95M
VONVadded	+56,331	$4.69M
VONGadded	+38,668	$3.73M
AVGOadded	+15,860	$2.74M
BIVadded	+34,877	$2.73M

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
AMJBreduced	-96,438	-$2.74M
SGOVreduced	-22,572	-$2.27M
SFreduced	-4,000	-$376K
NOBLreduced	-2,854	-$305K
SPHQreduced	-3,983	-$268K

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 0001398344-24-020179, largest first. % of portfolio is the value over $716,077,694, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RELXRELX PLC	518	$24.6K	<0.01%	-6	Timeline
VTSVITESSE ENERGY INC	1,021	$24.5K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	694	$24.5K	<0.01%	-234	Timeline
IEXIDEX CORP	114	$24.5K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	493	$24.4K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	546	$24.3K	<0.01%	+93	Timeline
DEMWISDOMTREE TR	552	$24.3K	<0.01%	0	Timeline
INCYINCYTE CORP	367	$24.3K	<0.01%	+3	Timeline
MUSAMURPHY USA INC	49	$24.2K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	2,567	$24K	<0.01%	-25	Timeline
BWXTBWX TECHNOLOGIES INC	221	$24K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	67	$24K	<0.01%	+1	Timeline
PRIPRIMERICA INC	90	$23.9K	<0.01%	+18	Timeline
AVDEAMERICAN CENTY ETF TR	353	$23.7K	<0.01%	-2	Timeline
ALCALCON AG	235	$23.5K	<0.01%	-298	Timeline
MTCHMATCH GROUP INC NEW	620	$23.5K	<0.01%	+62	Timeline
AOSSMITH A O CORP	261	$23.4K	<0.01%	-163	Timeline
LPLALPL FINL HLDGS INC	100	$23.3K	<0.01%	-11	Timeline
NINISOURCE INC	670	$23.2K	<0.01%	+124	Timeline
FLRFLUOR CORP	486	$23.2K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	299	$23.2K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	228	$23K	<0.01%	-46	Timeline
TKRTIMKEN CO	273	$23K	<0.01%	+54	Timeline
UHSUNIVERSAL HLTH SVCS INC	100	$22.9K	<0.01%	0	Timeline
RBLXROBLOX CORP	517	$22.9K	<0.01%	+349	Timeline
TSNTYSON FOODS INC	384	$22.9K	<0.01%	-123	Timeline
CROXCROCS INC	156	$22.6K	<0.01%	+29	Timeline
CRCRANE COMPANY	142	$22.5K	<0.01%	-27	Timeline
IBBISHARES TR	154	$22.4K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	471	$22.4K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	301	$22.3K	<0.01%	+56	Timeline
CRUSCIRRUS LOGIC INC	178	$22.1K	<0.01%	+12	Timeline
TRMBTRIMBLE INC	355	$22K	<0.01%	+10	Timeline
Vivid Seats IncVivid Seats Inc	5,920	$21.9K	<0.01%	+235
WTRGESSENTIAL UTILS INC	566	$21.8K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	58	$21.8K	<0.01%	+13	Timeline
SPTLSPDR SERIES TRUST	749	$21.8K	<0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	595	$21.7K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	114	$21.5K	<0.01%	-16	Timeline
BCBRUNSWICK CORP	256	$21.5K	<0.01%	+18	Timeline
ARKKARK ETF TR	450	$21.4K	<0.01%	+50	Timeline
WYNNWYNN RESORTS LTD	222	$21.3K	<0.01%	+33	Timeline
PORPORTLAND GEN ELEC CO	444	$21.3K	<0.01%	+17	Timeline
FOXAFOX CORP	501	$21.2K	<0.01%	0	Timeline
CXWCORECIVIC INC	1,674	$21.2K	<0.01%	-3,947	Timeline
EENI SPA	695	$21.1K	<0.01%	-22	Timeline
CNMCORE & MAIN INC	474	$21K	<0.01%	-263	Timeline
THGHANOVER INS GROUP INC	142	$21K	<0.01%	+21	Timeline
IDAIDACORP INC	203	$20.9K	<0.01%	+45	Timeline
DGXQUEST DIAGNOSTICS INC	134	$20.8K	<0.01%	+1	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	50	$20.5K	<0.01%	new
GSGISHARES S&P GSCI COMMODITY-	973	$20.4K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	535	$20.4K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	149	$20.3K	<0.01%	-116	Timeline
HSTHOST HOTELS & RESORTS INC	1,151	$20.3K	<0.01%	-150	Timeline
VNTVONTIER CORPORATION	596	$20.1K	<0.01%	+77	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	463	$20.1K	<0.01%	-43
VPCETFIS SER TR I	896	$20K	<0.01%	+796	Timeline
SPHYSPDR SERIES TRUST	832	$20K	<0.01%	+736	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	3,535	$19.9K	<0.01%	new
CBTCABOT CORP	178	$19.9K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	624	$19.8K	<0.01%	-254	Timeline
NVRNVR INC	2	$19.6K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	363	$19.6K	<0.01%	+311	Timeline
DCIDONALDSON INC	265	$19.5K	<0.01%	+52	Timeline
SNOWSNOWFLAKE INC	170	$19.5K	<0.01%	-20	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	950	$19.4K	<0.01%	+50	Timeline
MOSMOSAIC CO	721	$19.3K	<0.01%	-247	Timeline
FHNFIRST HORIZON CORPORATION	1,239	$19.2K	<0.01%	-18	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,810	$19.2K	<0.01%	+328
AXTAAXALTA COATING SYS LTD	527	$19.1K	<0.01%	+287	Timeline
ENRENERGIZER HLDGS INC	600	$19.1K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	66	$19K	<0.01%	+1	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	258	$19K	<0.01%	-4	Timeline
ONTOONTO INNOVATION INC	91	$18.9K	<0.01%	+13	Timeline
CAVACAVA GROUP INC	152	$18.8K	<0.01%	+13	Timeline
GWXSPDR INDEX SHS FDS	550	$18.8K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	336	$18.7K	<0.01%	+120	Timeline
AMLPALPS ETF TR	395	$18.6K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	1,000	$18.6K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	132	$18.5K	<0.01%	+55	Timeline
FELEFRANKLIN ELEC INC	174	$18.2K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	349	$18.2K	<0.01%	0	Timeline
CACICACI INTL INC	36	$18.2K	<0.01%	+12	Timeline
GPKGRAPHIC PACKAGING HLDG CO	612	$18.1K	<0.01%	-64	Timeline
BENFRANKLIN TEMPLETON INC	898	$18.1K	<0.01%	-555	Timeline
FNBF N B CORP	1,281	$18.1K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	183	$17.9K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	558	$17.8K	<0.01%	+133	Timeline
SPXCSPX TECHNOLOGIES INC	111	$17.7K	<0.01%	+48	Timeline
OXY/WSOCCIDENTAL PETE CORP	593	$17.6K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	116	$17.5K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	237	$17.3K	<0.01%	+31	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	680	$17.2K	<0.01%	+308	Timeline
KTBKONTOOR BRANDS INC	209	$17.1K	<0.01%	+6	Timeline
BIZDVANECK ETF TRUST	1,027	$17K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,513	$17K	<0.01%	+25	Timeline
EXEEXPAND ENERGY CORPORATION	206	$17K	<0.01%	-48	Timeline
EXASEXACT SCIENCES CORP	248	$16.9K	<0.01%	+171	Timeline
MTDRMATADOR RES CO	337	$16.7K	<0.01%	+26	Timeline
XIFRXPLR INFRASTRUCTURE LP	600	$16.6K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	366	$16.5K	<0.01%	+60	Timeline
VVVVALVOLINE INC	395	$16.5K	<0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	272	$16.5K	<0.01%	-55	Timeline
IMTMISHARES TR	405	$16.4K	<0.01%	0	Timeline
BPBP PLC	519	$16.3K	<0.01%	+207	Timeline
BROSDUTCH BROS INC	507	$16.2K	<0.01%	-386	Timeline
CSLCARLISLE COS INC	36	$16.2K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	191	$16.2K	<0.01%	+60	Timeline
CWCURTISS WRIGHT CORP	49	$16.1K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	83	$16.1K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	452	$16K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	485	$15.9K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	80	$15.8K	<0.01%	+44	Timeline
PEOADAM NAT RES FD INC	682	$15.8K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	60	$15.8K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	799	$15.8K	<0.01%	+485	Timeline
HPHELMERICH & PAYNE INC	518	$15.8K	<0.01%	+204	Timeline
DARDARLING INGREDIENTS INC	424	$15.8K	<0.01%	+82	Timeline
KDKYNDRYL HLDGS INC	685	$15.7K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	10	$15.7K	<0.01%	0	Timeline
GENGEN DIGITAL INC	570	$15.6K	<0.01%	+16	Timeline
FDSFACTSET RESH SYS INC	34	$15.6K	<0.01%	-11	Timeline
IBTLISHARES TR	751	$15.6K	<0.01%	+55	Timeline
YUMCYUM CHINA HLDGS INC	347	$15.6K	<0.01%	-21	Timeline
AINALBANY INTL CORP	175	$15.6K	<0.01%	+29	Timeline
MKSIMKS INC.	143	$15.5K	<0.01%	+51	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	56	$15.4K	<0.01%	+15	Timeline
ITGRINTEGER HLDGS CORP	118	$15.3K	<0.01%	+16	Timeline
EXELEXELIXIS INC	589	$15.3K	<0.01%	+389	Timeline
FFIVF5 INC	69	$15.2K	<0.01%	+9	Timeline
REGREGENCY CTRS CORP	210	$15.2K	<0.01%	-12	Timeline
SCISERVICE CORP INTL	192	$15.2K	<0.01%	+38	Timeline
DFEMDIMENSIONAL ETF TRUST	538	$15.1K	<0.01%	0	Timeline
WPCWP CAREY INC	242	$15.1K	<0.01%	+9	Timeline
SPYVSPDR SERIES TRUST	281	$14.9K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	240	$14.8K	<0.01%	+97	Timeline
BURLBURLINGTON STORES INC	56	$14.8K	<0.01%	+11	Timeline
KRESPDR SERIES TRUST	259	$14.7K	<0.01%	0	Timeline
AGYSAGILYSYS INC	134	$14.6K	<0.01%	+59	Timeline
FLOFLOWERS FOODS INC	629	$14.5K	<0.01%	+392	Timeline
ROADCONSTRUCTION PARTNERS INC	207	$14.4K	<0.01%	0	Timeline
AZTAAZENTA INC	298	$14.4K	<0.01%	+48	Timeline
CFRCULLEN FROST BANKERS INC	129	$14.4K	<0.01%	+20	Timeline
SUISUN CMNTYS INC	107	$14.4K	<0.01%	+7	Timeline
FFINFIRST FINL BANKSHARES INC	385	$14.2K	<0.01%	-61	Timeline
DXCDXC TECHNOLOGY CO	678	$14.1K	<0.01%	-149	Timeline
TWO HARBORS INV CORPTWO HARBORS INV CORP	14,000	$13.9K	<0.01%	0
WPMWHEATON PRECIOUS METALS CORP	226	$13.8K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	274	$13.8K	<0.01%	+99	Timeline
ETHAISHARES ETHEREUM TR	700	$13.8K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	33	$13.7K	<0.01%	-26
PAASPAN AMERN SILVER CORP	658	$13.7K	<0.01%	0	Timeline
TWLOTWILIO INC	209	$13.6K	<0.01%	0	Timeline
DOCSDOXIMITY INC	312	$13.6K	<0.01%	0	Timeline
GNTXGENTEX CORP	457	$13.6K	<0.01%	-104	Timeline
SMGSCOTTS MIRACLE-GRO CO	156	$13.5K	<0.01%	+4	Timeline
DLTRDOLLAR TREE INC	192	$13.5K	<0.01%	-100	Timeline
FORMFORMFACTOR INC	292	$13.4K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	187	$13.4K	<0.01%	+83	Timeline
BRKRBRUKER CORP	193	$13.3K	<0.01%	+56	Timeline
GXOGXO LOGISTICS INCORPORATED	255	$13.3K	<0.01%	-17	Timeline
QUALISHARES TR	74	$13.3K	<0.01%	-29	Timeline
HMCHONDA MOTOR CO LTD	418	$13.3K	<0.01%	+108	Timeline
GTLBGITLAB INC	256	$13.2K	<0.01%	+6	Timeline
POOLPOOL CORP	35	$13.2K	<0.01%	-14	Timeline
QIAGEN NVQIAGEN NV	289	$13.2K	<0.01%	+34
ATRAPTARGROUP INC	82	$13.1K	<0.01%	+25	Timeline
SAIASAIA INC	30	$13.1K	<0.01%	+9	Timeline
WWAYFAIR INC	233	$13.1K	<0.01%	-66	Timeline
CAKECHEESECAKE FACTORY INC	322	$13.1K	<0.01%	+60	Timeline
ALKALASKA AIR GROUP INC	288	$13K	<0.01%	-14	Timeline
EFCELLINGTON FINANCIAL INC	1,009	$13K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	157	$13K	<0.01%	-2	Timeline
OLPXOLAPLEX HLDGS INC	5,484	$12.9K	<0.01%	+4,278	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,465	$12.8K	<0.01%	0	Timeline
IVZINVESCO LTD	722	$12.7K	<0.01%	0	Timeline
SONSONOCO PRODS CO	231	$12.6K	<0.01%	-65	Timeline
EHCENCOMPASS HEALTH CORP	130	$12.6K	<0.01%	+87	Timeline
OZKBANK OZK LITTLE ROCK ARK	289	$12.4K	<0.01%	+7	Timeline
ACIWACI WORLDWIDE INC	241	$12.3K	<0.01%	+102	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	199	$12.2K	<0.01%	-6	Timeline
RLIRLI CORP	79	$12.2K	<0.01%	+12	Timeline
IPARINTERPARFUMS INC	94	$12.2K	<0.01%	+40	Timeline
EPAMEPAM SYS INC	61	$12.1K	<0.01%	-16	Timeline
CHRDCHORD ENERGY CORPORATION	93	$12.1K	<0.01%	-14	Timeline
TOLTOLL BROTHERS INC	78	$12.1K	<0.01%	+4	Timeline
OWLBLUE OWL CAPITAL INC	621	$12K	<0.01%	new	Timeline
NWSNEWS CORP NEW	427	$11.9K	<0.01%	0	Timeline
LEN-BLENNAR CORP	69	$11.9K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	812	$11.9K	<0.01%	+276	Timeline
MPMP MATERIALS CORP	674	$11.9K	<0.01%	+325	Timeline
URTYPROSHARES TR	228	$11.9K	<0.01%	-12	Timeline
CNACNA FINL CORP	241	$11.8K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	251	$11.7K	<0.01%	0	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	461	$11.6K	<0.01%	+206
IONSIONIS PHARMACEUTICALS INC	290	$11.6K	<0.01%	+91	Timeline
ASANASANA INC	1,000	$11.6K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	273	$11.6K	<0.01%	+156	Timeline
WWDWOODWARD INC	67	$11.5K	<0.01%	+26	Timeline
AVANGRID INCAVANGRID INC	321	$11.5K	<0.01%	0
BUDANHEUSER BUSCH INBEV SA NV	173	$11.5K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	254	$11.4K	<0.01%	-9	Timeline
TTEKTETRA TECH INC NEW	242	$11.4K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	70	$11.4K	<0.01%	+17	Timeline
MDBMONGODB INC	42	$11.4K	<0.01%	+1	Timeline
CWENCLEARWAY ENERGY INC	370	$11.4K	<0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	258	$11.3K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	3,200	$11.3K	<0.01%	+1,005
UFPIUFP INDUSTRIES INC	86	$11.3K	<0.01%	+39	Timeline
ABRARBOR REALTY TRUST INC	725	$11.3K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	638	$11.2K	<0.01%	-1,521	Timeline
TFSLTFS FINL CORP	872	$11.2K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	42	$11.1K	<0.01%	+10	Timeline
TEAMATLASSIAN CORPORATION	70	$11.1K	<0.01%	-5	Timeline
LYGLLOYDS BANKING GROUP PLC	3,558	$11.1K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	112	$11.1K	<0.01%	-7	Timeline
SHOPSHOPIFY INC	138	$11.1K	<0.01%	0	Timeline
JBLJABIL INC	92	$11K	<0.01%	-6	Timeline
ETSYETSY INC	197	$10.9K	<0.01%	-157	Timeline
BOKFBOK FINL CORP	103	$10.8K	<0.01%	+40	Timeline
MHKMOHAWK INDS INC	67	$10.8K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	230	$10.8K	<0.01%	+120
BCSBARCLAYS PLC	885	$10.8K	<0.01%	+492	Timeline
ANAUTONATION INC	60	$10.7K	<0.01%	-5	Timeline
DFAEDIMENSIONAL ETF TRUST	389	$10.7K	<0.01%	+3	Timeline
COPXGLOBAL X FDS	225	$10.6K	<0.01%	0	Timeline
GAPGAP INC	481	$10.6K	<0.01%	0	Timeline
DNTHDIANTHUS THERAPEUTICS INC	385	$10.5K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	270	$10.5K	<0.01%	+84
IBTKISHARES TR	519	$10.4K	<0.01%	+36	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	107	$10.4K	<0.01%	-1	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	132	$10.4K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	270	$10.4K	<0.01%	-63	Timeline
SNVSYNOVUS FINANCIAL CORP	233	$10.4K	<0.01%	-3	Timeline
HHYATT HOTELS CORP	68	$10.4K	<0.01%	0	Timeline
APGAPI GROUP CORP	313	$10.3K	<0.01%	+143	Timeline
SONYSONY GROUP CORP	107	$10.3K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	2,022	$10.3K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	116	$10.3K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	213	$10.3K	<0.01%	+90	Timeline
LIILENNOX INTL INC	17	$10.3K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	313	$10.2K	<0.01%	0
ICUIICU MED INC	56	$10.2K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	36	$10.1K	<0.01%	-57	Timeline
TXRHTEXAS ROADHOUSE INC	57	$10.1K	<0.01%	+19	Timeline
MMSMAXIMUS INC	108	$10.1K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	139	$10K	<0.01%	+25	Timeline
CRHCRH PLC	107	$9.92K	<0.01%	+35	Timeline
CLHCLEAN HARBORS INC	41	$9.91K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	125	$9.8K	<0.01%	+47	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	60	$9.77K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	163	$9.76K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,325	$9.72K	<0.01%	0	Timeline
VERXVERTEX INC	252	$9.7K	<0.01%	+112	Timeline
LBRDKLIBERTY BROADBAND CORP	125	$9.66K	<0.01%	0	Timeline
LRNSTRIDE INC	113	$9.64K	<0.01%	0	Timeline
NTNXNUTANIX INC	162	$9.6K	<0.01%	-1	Timeline
OCOWENS CORNING NEW	54	$9.53K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	342	$9.51K	<0.01%	+120	Timeline
PVHPVH CORPORATION	94	$9.48K	<0.01%	+4	Timeline
CUBECUBESMART	175	$9.42K	<0.01%	+6	Timeline
DTMDT MIDSTREAM INC	119	$9.36K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	331	$9.36K	<0.01%	+12	Timeline
FNDESCHWAB STRATEGIC TR	290	$9.36K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	1,000	$9.34K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	950	$9.27K	<0.01%	-39	Timeline
VNOVORNADO RLTY TR	235	$9.26K	<0.01%	+18	Timeline
PLTMGRANITESHARES PLATINUM TR	973	$9.25K	<0.01%	0	Timeline
EQNREQUINOR ASA	365	$9.25K	<0.01%	-22	Timeline
WCCWESCO INTL INC	55	$9.24K	<0.01%	-7	Timeline
MKTXMARKETAXESS HLDGS INC	36	$9.22K	<0.01%	+11	Timeline
XLCSELECT SECTOR SPDR TR	102	$9.22K	<0.01%	0	Timeline
WINGWINGSTOP INC	22	$9.15K	<0.01%	-3	Timeline
TUTELUS CORPORATION	543	$9.11K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	177	$9.11K	<0.01%	+81	Timeline
IYCISHARES TR	103	$9.1K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	281	$9.06K	<0.01%	new	Timeline
CADECADENCE BANK	284	$9.05K	<0.01%	+24	Timeline
ROGROGERS CORP	80	$9.04K	<0.01%	+33	Timeline
SEESEALED AIR CORP NEW	249	$9.04K	<0.01%	+11	Timeline
HLMNHILLMAN SOLUTIONS CORP	851	$8.99K	<0.01%	0	Timeline
FULFULLER H B CO	113	$8.97K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	600	$8.91K	<0.01%	-58	Timeline
IXUSISHARES TR	122	$8.89K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	51	$8.89K	<0.01%	-25	Timeline
PAYCOR HCM INCPAYCOR HCM INC	625	$8.87K	<0.01%	+335
INSPINSPIRE MED SYS INC	42	$8.87K	<0.01%	+19	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	93	$8.85K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	139	$8.81K	<0.01%	+59	Timeline
BGBUNGE GLOBAL SA	91	$8.8K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	43	$8.76K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	125	$8.74K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	499	$8.68K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	303	$8.65K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	255	$8.55K	<0.01%	+6	Timeline
HRHEALTHCARE RLTY TR	470	$8.53K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	426	$8.52K	<0.01%	+9
WDFCWD 40 CO	33	$8.51K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	51	$8.48K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	191	$8.45K	<0.01%	new	Timeline
UFOXETF SER SOLUTIONS	194	$8.43K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	81	$8.4K	<0.01%	+4	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	75	$8.36K	<0.01%	+8	Timeline
AEISADVANCED ENERGY INDS	79	$8.31K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	44	$8.22K	<0.01%	+20	Timeline
SBSWSIBANYE STILLWATER LTD	2,000	$8.22K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	128	$8.21K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	349	$8.18K	<0.01%	-27	Timeline
PIIPOLARIS INC	98	$8.16K	<0.01%	+79	Timeline
TXG10X GENOMICS INC	361	$8.15K	<0.01%	-68	Timeline
RPMRPM INTL INC	67	$8.11K	<0.01%	-12	Timeline
AMGAFFILIATED MANAGERS GROUP	45	$8K	<0.01%	+10	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	432	$7.97K	<0.01%	new
FERGFERGUSON ENTERPRISES INC	40	$7.94K	<0.01%	new	Timeline
UPROPROSHARES TR	92	$7.93K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	123	$7.92K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	112	$7.87K	<0.01%	-186	Timeline
UHAL-BU HAUL HOLDING COMPANY	108	$7.78K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	39	$7.75K	<0.01%	+1	Timeline
XLPSELECT SECTOR SPDR TR	93	$7.72K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	678	$7.7K	<0.01%	+189	Timeline
LILI AUTO INC	300	$7.7K	<0.01%	0	Timeline
SMTCSEMTECH CORP	168	$7.67K	<0.01%	+70	Timeline
ZZILLOW GROUP INC	120	$7.66K	<0.01%	0	Timeline
ARMKARAMARK	197	$7.63K	<0.01%	+78	Timeline
WDSWOODSIDE ENERGY GROUP LTD	442	$7.62K	<0.01%	-279	Timeline
LKFNLAKELAND FINL CORP	117	$7.62K	<0.01%	0	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	369	$7.62K	<0.01%	+19
PRGSPROGRESS SOFTWARE CORP	112	$7.55K	<0.01%	0	Timeline
ASAMER SPORTS INC	473	$7.54K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	111	$7.43K	<0.01%	-8	Timeline
EXLSEXLSERVICE HLDGS INC	193	$7.37K	<0.01%	0	Timeline
MYRGMYR GROUP INC	72	$7.36K	<0.01%	+33	Timeline
OGEOGE ENERGY CORP	179	$7.34K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	144	$7.34K	<0.01%	+63	Timeline
CBZCBIZ INC	109	$7.33K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	41	$7.33K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	151	$7.32K	<0.01%	+57	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	700	$7.32K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	928	$7.29K	<0.01%	+595	Timeline
BOHBANK OF HI CORP	116	$7.28K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	36	$7.21K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	103	$7.2K	<0.01%	+40	Timeline
ULSUL SOLUTIONS INC	146	$7.2K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	236	$7.19K	<0.01%	-11	Timeline
DOXAMDOCS LTD	82	$7.17K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	712	$7.13K	<0.01%	0	Timeline
WEXWEX INC	34	$7.13K	<0.01%	-2	Timeline
GSKGSK PLC	174	$7.11K	<0.01%	+66	Timeline
GGGGRACO INC	81	$7.09K	<0.01%	+5	Timeline
ADCAGREE RLTY CORP	94	$7.08K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	21	$7.03K	<0.01%	-14	Timeline
PATHUIPATH INC	545	$6.98K	<0.01%	+66	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	73	$6.97K	<0.01%	+33
LBRDALIBERTY BROADBAND CORP	90	$6.92K	<0.01%	+3	Timeline
CRICARTERS INC	106	$6.89K	<0.01%	-11	Timeline
NETCLOUDFLARE INC	85	$6.88K	<0.01%	-142	Timeline
MBLYMOBILEYE GLOBAL INC	500	$6.85K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	500	$6.84K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	176	$6.81K	<0.01%	+9	Timeline
LMNDLEMONADE INC	412	$6.79K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	374	$6.78K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	62	$6.76K	<0.01%	0	Timeline
UDRUDR INC	149	$6.76K	<0.01%	-3	Timeline
FOXFOX CORP	174	$6.75K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	65	$6.71K	<0.01%	+7	Timeline
SLGSL GREEN RLTY CORP	95	$6.61K	<0.01%	-2	Timeline
IYRISHARES TR	64	$6.52K	<0.01%	-400	Timeline
ARCBARCBEST CORP	60	$6.51K	<0.01%	+24	Timeline
ACMAECOM	63	$6.51K	<0.01%	+15	Timeline
OLEDUNIVERSAL DISPLAY CORP	31	$6.51K	<0.01%	+6	Timeline
ZMZOOM COMMUNICATIONS INC	93	$6.49K	<0.01%	-90	Timeline
MBCMASTERBRAND INC	349	$6.47K	<0.01%	+36	Timeline
CSGSCSG SYS INTL INC	133	$6.47K	<0.01%	+6	Timeline
INGRINGREDION INC	47	$6.46K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	60	$6.4K	<0.01%	0	Timeline
AGCOAGCO CORP	65	$6.36K	<0.01%	-20	Timeline
SLVMSYLVAMO CORP	74	$6.35K	<0.01%	0	Timeline
LADLITHIA MTRS INC	20	$6.35K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	76	$6.32K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	22	$6.32K	<0.01%	-3	Timeline
CIENCIENA CORP	102	$6.28K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	2	$6.27K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	133	$6.24K	<0.01%	-11	Timeline
STERICYCLE INCSTERICYCLE INC	102	$6.22K	<0.01%	0
OSWONESPAWORLD HOLDINGS LIMITED	367	$6.06K	<0.01%	+164	Timeline
MTZMASTEC INC	49	$6.03K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	222	$6.01K	<0.01%	-151	Timeline
DOCUDOCUSIGN INC	96	$5.96K	<0.01%	-11	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	101	$5.88K	<0.01%	0
CVLTCOMMVAULT SYS INC	38	$5.84K	<0.01%	new	Timeline
WPPWPP PLC NEW	114	$5.83K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20	$5.83K	<0.01%	-6
TTCTORO CO	67	$5.81K	<0.01%	+14	Timeline
SSENTINELONE INC	242	$5.79K	<0.01%	0	Timeline
NDSNNORDSON CORP	22	$5.78K	<0.01%	-61	Timeline
SGDMSPROTT ETF TRUST	186	$5.76K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	1,261	$5.74K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	102	$5.65K	<0.01%	0	Timeline
ZSZSCALER INC	33	$5.64K	<0.01%	+9	Timeline
ESTCELASTIC N V	73	$5.61K	<0.01%	+16	Timeline
PENNPENN ENTERTAINMENT INC	296	$5.58K	<0.01%	+24	Timeline
BARNES GROUP INCBARNES GROUP INC	138	$5.58K	<0.01%	+60
MURMURPHY OIL CORP	165	$5.57K	<0.01%	-18	Timeline
WLKWESTLAKE CORPORATION	37	$5.56K	<0.01%	+9	Timeline
FHIFEDERATED HERMES INC	151	$5.55K	<0.01%	-68	Timeline
KGSKODIAK GAS SVCS INC	190	$5.51K	<0.01%	0	Timeline
OKTAOKTA INC	74	$5.5K	<0.01%	+8	Timeline
MWAMUELLER WTR PRODS INC	253	$5.49K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	197	$5.49K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	273	$5.48K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	33	$5.47K	<0.01%	-20	Timeline
DEIDOUGLAS EMMETT INC	305	$5.36K	<0.01%	+130	Timeline
BFLYBUTTERFLY NETWORK INC	3,000	$5.31K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	174	$5.3K	<0.01%	+10	Timeline
CGCARLYLE GROUP INC	123	$5.3K	<0.01%	+4	Timeline
CCKCROWN HLDGS INC	55	$5.27K	<0.01%	-3	Timeline
MOG-AMOOG INC	26	$5.25K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	108	$5.24K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	464	$5.21K	<0.01%	+198	Timeline
RHIROBERT HALF INC.	77	$5.19K	<0.01%	-35	Timeline
ARANTERO RESOURCES CORP	181	$5.19K	<0.01%	+60	Timeline
THOTHOR INDS INC	47	$5.17K	<0.01%	-57	Timeline
EVTCEVERTEC INC	152	$5.15K	<0.01%	-165	Timeline
BLFSBIOLIFE SOLUTIONS INC	205	$5.13K	<0.01%	+41	Timeline
BKEBUCKLE INC	116	$5.1K	<0.01%	+50	Timeline
QDELQUIDELORTHO CORP	111	$5.06K	<0.01%	+29	Timeline
CXTCRANE NXT CO	90	$5.05K	<0.01%	0	Timeline
RLJRLJ LODGING TR	545	$5K	<0.01%	+243	Timeline
RYAAYRYANAIR HOLDINGS PLC	109	$4.92K	<0.01%	+41	Timeline
WSMWILLIAMS SONOMA INC	31	$4.8K	<0.01%	+16	Timeline
TNCTENNANT CO	50	$4.8K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	25	$4.8K	<0.01%	-7	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	135	$4.8K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	458	$4.79K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	375	$4.79K	<0.01%	+339	Timeline
FWONALIBERTY MEDIA CORP DEL	66	$4.72K	<0.01%	+26	Timeline
ROKUROKU INC	63	$4.7K	<0.01%	+4	Timeline
IYFISHARES TR	45	$4.68K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	62	$4.63K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	310	$4.62K	<0.01%	+123	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	343	$4.61K	<0.01%	0
BILSPDR SERIES TRUST	50	$4.59K	<0.01%	-2,000	Timeline
VDCVANGUARD WORLD FD	21	$4.59K	<0.01%	0	Timeline
BMIBADGER METER INC	21	$4.59K	<0.01%	0	Timeline
NOVNOV INC	287	$4.58K	<0.01%	+73	Timeline
ISCVISHARES TR	72	$4.57K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	22	$4.56K	<0.01%	0	Timeline
UGIUGI CORP NEW	182	$4.55K	<0.01%	-12	Timeline
SUSUNCOR ENERGY INC NEW	123	$4.54K	<0.01%	-21	Timeline
FFBC1ST FINL BANCORP	178	$4.49K	<0.01%	0	Timeline
BLDTOPBUILD COR	11	$4.47K	<0.01%	-8	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	126	$4.45K	<0.01%	+1
GFSGLOBALFOUNDRIES INC	110	$4.43K	<0.01%	+90	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	83	$4.41K	<0.01%	+50	Timeline
HXLHEXCEL CORP NEW	71	$4.39K	<0.01%	-200	Timeline
ZDZIFF DAVIS INC	90	$4.38K	<0.01%	+12	Timeline
AAPADVANCE AUTO PARTS INC	112	$4.37K	<0.01%	+6	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	113	$4.37K	<0.01%	+12	Timeline
SNNSMITH & NEPHEW PLC	138	$4.3K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	538	$4.26K	<0.01%	+7	Timeline
WMSADVANCED DRAIN SYS INC DEL	27	$4.24K	<0.01%	-3	Timeline
REXRREXFORD INDL RLTY INC	84	$4.23K	<0.01%	0	Timeline
DDSDILLARDS INC	11	$4.22K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	593	$4.22K	<0.01%	-2,274
SGISOMNIGROUP INTERNATIONAL INC	77	$4.21K	<0.01%	+22	Timeline
NGGNATIONAL GRID PLC	60	$4.18K	<0.01%	-17	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	75	$4.15K	<0.01%	+6
FXIISHARES TR	130	$4.14K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	47	$4.12K	<0.01%	+37	Timeline
NGVTINGEVITY CORP	105	$4.09K	<0.01%	+33	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	70	$4.09K	<0.01%	+32	Timeline
HCSGHEALTHCARE SVCS GROUP INC	363	$4.05K	<0.01%	+172	Timeline
WIXWIX COM LTD	24	$4.01K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	368	$3.99K	<0.01%	0	Timeline
CCCHEMOURS CO	194	$3.94K	<0.01%	+180	Timeline
DBDEUTSCHE BK AG	227	$3.93K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	505	$3.88K	<0.01%	+408	Timeline
GATXGATX CORP	29	$3.84K	<0.01%	0	Timeline
EPREPR PPTYS	78	$3.83K	<0.01%	0	Timeline
HWKNHAWKINS INC	30	$3.83K	<0.01%	+16	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	268	$3.81K	<0.01%	+266	Timeline
BNDWVANGUARD SCOTTSDALE FDS	54	$3.79K	<0.01%	0	Timeline
BANFBANCFIRST CORP	36	$3.79K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	33	$3.75K	<0.01%	-416	Timeline
UUNITY SOFTWARE INC	165	$3.73K	<0.01%	-102	Timeline
OMFONEMAIN HLDGS INC	79	$3.72K	<0.01%	+6	Timeline
AEGAEGON LTD	578	$3.69K	<0.01%	0	Timeline
XPEVXPENG INC	300	$3.65K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	233	$3.64K	<0.01%	-49	Timeline
BOXBOX INC	110	$3.6K	<0.01%	+6	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	788	$3.59K	<0.01%	0	Timeline
LZBLA Z BOY INC	83	$3.56K	<0.01%	+76	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	109	$3.54K	<0.01%	0	Timeline
RXORXO INC	125	$3.5K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	102	$3.49K	<0.01%	+1	Timeline
HHHHOWARD HUGHES HOLDINGS INC	45	$3.48K	<0.01%	-17	Timeline
RYNRAYONIER INC	106	$3.41K	<0.01%	-21	Timeline
MATMATTEL INC	179	$3.41K	<0.01%	+89	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,700	$2.12M	new

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
SPYSTATE STR SPDR S&P 500 ETF T	3,700	$2.01M	principal
SILJAMPLIFY ETF TR	17,000	$192K	shares
SQUARESPACE INCSQUARESPACE INC	3,473	$152K	shares
VLUEISHARES TR	1,089	$113K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,380	$98.1K	shares
FLOTISHARES TR	1,774	$90.6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	502	$75.5K	shares
PETIQ INCPETIQ INC	2,880	$63.5K	shares
R1 RCM INCR1 RCM INC	4,303	$54K	shares
WESTROCK COWESTROCK CO	868	$43.6K	shares
ALITALIGHT INC	4,506	$33.3K	shares
SILGLOBAL X FDS	1,000	$31.2K	shares
BMBLBUMBLE INC	1,861	$19.6K	shares
IBNICICI BK LTD	421	$12.1K	shares
SOLO BRANDS INCSOLO BRANDS INC	5,110	$11.7K	shares
FINSANGEL OAK FINL STRATEGIES IN	800	$9.9K	shares
DRIL-QUIP INCDRIL-QUIP INC	494	$9.19K	shares
PDDPDD HOLDINGS INC	65	$8.64K	shares
PBRPETROLEO BRASILEIRO S A	556	$8.06K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,995	$8.03K	shares
FERGUSON PLCFERGUSON PLC	31	$6K	shares
TDOCTELADOC HEALTH INC	547	$5.35K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	149	$3.3K	shares
VALEVALE S A	269	$3K	shares
ESS TECH INCESS TECH INC	3,500	$2.86K	shares
TRTOOTSIE ROLL INDS INC	87	$2.66K	shares
NRDYNERDY INC	1,543	$2.58K	shares
NSPINSPERITY INC	27	$2.46K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	77	$2.25K	shares
FNFABRINET	9	$2.2K	shares
DRVNDRIVEN BRANDS HLDGS INC	154	$1.96K	shares
SIMOSILICON MOTION TECHNOLOGY CO	24	$1.94K	shares
HEHAWAIIAN ELEC INDS INC MTN B	190	$1.71K	shares
ENCORE WIRE CORPENCORE WIRE CORP	5	$1.45K	shares
ANFABERCROMBIE & FITCH CO	8	$1.42K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	51	$1.13K	shares
VCVISTEON CORP	8	$854	shares
CXMSPRINKLR INC	85	$818	shares
COHUCOHU INC	20	$662	shares
IRWDIRONWOOD PHARMACEUTICALS INC	80	$522	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	150	$425	shares
MTARCELORMITTAL SA LUXEMBOURG	18	$413	shares
TECHTARGET INCTECHTARGET INC	13	$406	shares
SSTKSHUTTERSTOCK INC	10	$387	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	24	$371	shares
DANDANA INC	30	$364	shares
Vital Energy IncVital Energy Inc	8	$359	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10	$332	shares
ARCH RESOURCES INCARCH RESOURCES INC	2	$305	shares
SLPSIMULATIONS PLUS INC	6	$292	shares
SITE CENTERS CORPSITE CENTERS CORP	20	$290	shares
OGSONE GAS INC	4	$256	shares
RNGRINGCENTRAL INC	8	$226	shares
ZEUSOLYMPIC STEEL INC	5	$225	shares
Leslie's IncLeslie's Inc	48	$202	shares
PATTERSON COS INCPATTERSON COS INC	8	$193	shares
DCHDAUCH CORP	24	$168	shares
CALYCALLAWAY GOLF CO	10	$153	shares
BENSON HILL INCBENSON HILL INC	1,000	$153	shares
CMPCOMPASS MINERALS INTL INC	14	$145	shares
SCHLSCHOLASTIC CORP	4	$142	shares
DDD3D SYS CORP DEL	44	$136	shares
BLMNBLOOMIN BRANDS INC	7	$135	shares
GOGOGOGO INC	14	$135	shares
OSGOCTAVE SPECIALTY GROUP INC	10	$129	shares
NUSNU SKIN ENTERPRISES INC	12	$127	shares
ODPTHE ODP CORP	3	$118	shares
RILYBRC GROUP HOLDINGS INC	6	$106	shares
HVTHAVERTY FURNITURE COS INC	4	$102	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	1	$43	shares
JSCPJ P MORGAN EXCHANGE TRADED F	0	$6	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 0001398344-24-020179	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC