Private Wealth Management Group, LLC

13F filer, CIK 2011342, PRINCETON, NJ

Private Wealth Management Group, LLC reported $253,228,022 across 1,498 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 60.25% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011342-24-000005

Period: 2024-09-30
Reported value: $253M
Holdings: 1,498
Top 10 weight: 60.25%
New: 71
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAUadded	+61,531	$2.44M
DFAIadded	+37,722	$1.2M
AVDVadded	+12,561	$888K
BNDadded	+11,125	$836K
VGITadded	+13,338	$806K

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
DFSVreduced	-27,998	-$862K
DISVreduced	-12,430	-$361K
AGGexited	-3,347	-$325K
SUBreduced	-3,047	-$324K
BPRNreduced	-6,416	-$237K

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 0002011342-24-000005, largest first. % of portfolio is the value over $253,228,022, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SFMSPROUTS FMRS MKT INC	78	$8.61K	<0.01%	+15	Timeline
ZIONZIONS BANCORPORATION NATL AS	181	$8.55K	<0.01%	+1	Timeline
CRVLCORVEL CORP	26	$8.5K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	239	$8.47K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	364	$8.46K	<0.01%	-6	Timeline
GMEDGLOBUS MED INC	118	$8.44K	<0.01%	0	Timeline
BCOBRINKS CO	73	$8.44K	<0.01%	0	Timeline
MMACYS INC	537	$8.43K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	182	$8.39K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	195	$8.38K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	309	$8.37K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	441	$8.36K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	75	$8.36K	<0.01%	0	Timeline
ALEALLETE INC	129	$8.28K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	84	$8.28K	<0.01%	0	Timeline
TRMBTRIMBLE INC	133	$8.26K	<0.01%	+28	Timeline
LECOLINCOLN ELEC HLDGS INC	43	$8.26K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	37	$8.26K	<0.01%	+1	Timeline
FFBC1ST FINL BANCORP	327	$8.25K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	36	$8.24K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	29	$8.18K	<0.01%	0	Timeline
SPSCSPS COMM INC	42	$8.16K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	176	$8.15K	<0.01%	0	Timeline
CPAYCORPAY INC	26	$8.13K	<0.01%	0	Timeline
ALKSALKERMES PLC	290	$8.12K	<0.01%	0	Timeline
EVREVERCORE INC	32	$8.11K	<0.01%	0	Timeline
TTCTORO CO	93	$8.07K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	227	$8.07K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	90	$8.06K	<0.01%	0	Timeline
ENVAENOVA INTL INC	96	$8.04K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	42	$8.03K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	32	$7.98K	<0.01%	+1	Timeline
BBYBEST BUY INC	77	$7.96K	<0.01%	-21	Timeline
KDKYNDRYL HLDGS INC	345	$7.93K	<0.01%	0	Timeline
ITTITT INC	53	$7.92K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	162	$7.91K	<0.01%	+2	Timeline
ROLROLLINS INC	156	$7.89K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	86	$7.87K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	294	$7.83K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	126	$7.82K	<0.01%	+27	Timeline
KEYKEYCORP	466	$7.81K	<0.01%	+5	Timeline
TRUETRUECAR INC	2,262	$7.8K	<0.01%	-77	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	83	$7.79K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	104	$7.76K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	528	$7.76K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	97	$7.75K	<0.01%	+1	Timeline
NOVNOV INC	484	$7.73K	<0.01%	+264	Timeline
NGVCNATURAL GROCERS BY VITAMIN	260	$7.72K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	71	$7.71K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	20	$7.68K	<0.01%	0
WLKWESTLAKE CORPORATION	51	$7.67K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	34	$7.66K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	79	$7.63K	<0.01%	-4	Timeline
AGCOAGCO CORP	78	$7.63K	<0.01%	+28	Timeline
VTRVENTAS INC	119	$7.63K	<0.01%	+2	Timeline
IVZINVESCO LTD	433	$7.6K	<0.01%	+6	Timeline
EXLSEXLSERVICE HLDGS INC	199	$7.59K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	266	$7.59K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	224	$7.58K	<0.01%	+71	Timeline
FCFSFIRSTCASH HOLDINGS INC	66	$7.58K	<0.01%	+16	Timeline
DNLIDENALI THERAPEUTICS INC	260	$7.57K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	54	$7.54K	<0.01%	+26	Timeline
ACIWACI WORLDWIDE INC	148	$7.53K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	137	$7.53K	<0.01%	-5	Timeline
RJFRAYMOND JAMES FINL INC	61	$7.47K	<0.01%	-26	Timeline
NJRNEW JERSEY RES CORP	158	$7.46K	<0.01%	0	Timeline
OMCLOMNICELL COM	171	$7.46K	<0.01%	0	Timeline
EXELEXELIXIS INC	287	$7.45K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	159	$7.45K	<0.01%	-3,882	Timeline
MATTERPORT INCMATTERPORT INC	1,652	$7.43K	<0.01%	0
ALLEALLEGION PLC	51	$7.43K	<0.01%	0	Timeline
CNACNA FINL CORP	151	$7.39K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	105	$7.38K	<0.01%	-26	Timeline
HTOH2O AMERICA	127	$7.38K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	15	$7.37K	<0.01%	0	Timeline
OSKOSHKOSH CORP	73	$7.32K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	537	$7.31K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	92	$7.29K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	136	$7.22K	<0.01%	+100	Timeline
SNEXSTONEX GROUP INC	88	$7.21K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	166	$7.15K	<0.01%	-30	Timeline
ICUIICU MED INC	39	$7.11K	<0.01%	0	Timeline
PCARPACCAR INC	72	$7.11K	<0.01%	+2	Timeline
CPCANADIAN PACIFIC KANSAS CITY	83	$7.1K	<0.01%	0	Timeline
COMPCOMPASS INC	1,162	$7.1K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	112	$7.09K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	50	$7.05K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	199	$7.03K	<0.01%	-31
UDRUDR INC	155	$7.03K	<0.01%	+2	Timeline
BMIBADGER METER INC	32	$6.99K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	1,179	$6.98K	<0.01%	+630	Timeline
SMSM ENERGY COMPANY	174	$6.96K	<0.01%	+66	Timeline
FMCFMC CORP	105	$6.92K	<0.01%	0	Timeline
HSYHERSHEY CO	36	$6.91K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	53	$6.9K	<0.01%	+32	Timeline
LFUSLITTELFUSE INC	26	$6.9K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	104	$6.87K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	293	$6.86K	<0.01%	-30	Timeline
DKNGDRAFTKINGS INC NEW	174	$6.82K	<0.01%	+60	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	288	$6.78K	<0.01%	0
PEBPEBBLEBROOK HOTEL TR	511	$6.76K	<0.01%	-123	Timeline
AVTAVNET INC	124	$6.74K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	203	$6.73K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	68	$6.72K	<0.01%	+36	Timeline
AVANGRID INCAVANGRID INC	187	$6.69K	<0.01%	-11
MRNAMODERNA INC	100	$6.68K	<0.01%	-145	Timeline
PEVERPURE INC	133	$6.68K	<0.01%	-16	Timeline
CNOCNO FINL GROUP INC	190	$6.67K	<0.01%	0	Timeline
KKRKKR & CO INC	51	$6.66K	<0.01%	-2	Timeline
ATOATMOS ENERGY CORP	48	$6.66K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	15	$6.65K	<0.01%	0	Timeline
GISGENERAL MILLS INC	90	$6.65K	<0.01%	+60	Timeline
ROKUROKU INC	89	$6.64K	<0.01%	-7	Timeline
DCIDONALDSON INC	90	$6.63K	<0.01%	0	Timeline
MLIMUELLER INDS INC	89	$6.59K	<0.01%	+21	Timeline
FNFFIDELITY NATL FINL INC	106	$6.58K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	145	$6.58K	<0.01%	+12	Timeline
SAIASAIA INC	15	$6.56K	<0.01%	-1	Timeline
CLCOLGATE PALMOLIVE CO	63	$6.54K	<0.01%	+3	Timeline
RPMRPM INTL INC	54	$6.53K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	462	$6.51K	<0.01%	0	Timeline
ZZILLOW GROUP INC	102	$6.51K	<0.01%	0	Timeline
NEOGNEOGEN CORP	387	$6.51K	<0.01%	0	Timeline
COHRCOHERENT CORP	73	$6.49K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	205	$6.46K	<0.01%	+1	Timeline
UUNITY SOFTWARE INC	285	$6.45K	<0.01%	+11	Timeline
STLDSTEEL DYNAMICS INC	51	$6.43K	<0.01%	-38	Timeline
VTRSVIATRIS INC	552	$6.41K	<0.01%	0	Timeline
VMIVALMONT INDS INC	22	$6.38K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	163	$6.36K	<0.01%	0
PNRPENTAIR PLC	65	$6.36K	<0.01%	+1	Timeline
TEAMATLASSIAN CORPORATION	40	$6.35K	<0.01%	-10	Timeline
NTNXNUTANIX INC	107	$6.34K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	114	$6.31K	<0.01%	0
SSRMSSR MINING IN	1,110	$6.3K	<0.01%	0	Timeline
AEEAMEREN CORP	72	$6.3K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	26	$6.27K	<0.01%	-2	Timeline
BJBJS WHSL CLUB HLDGS INC	76	$6.27K	<0.01%	+24	Timeline
DEDEERE & CO	15	$6.26K	<0.01%	-17	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	557	$6.26K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	937	$6.25K	<0.01%	+564	Timeline
FIXCOMFORT SYS USA INC	16	$6.25K	<0.01%	0	Timeline
DBXDROPBOX INC	245	$6.23K	<0.01%	+52	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	41	$6.19K	<0.01%	-13	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	84	$6.17K	<0.01%	-9	Timeline
NWSANEWS CORP NEW	231	$6.15K	<0.01%	0	Timeline
LCIILCI INDS	51	$6.15K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	214	$6.13K	<0.01%	+58	Timeline
NWNNORTHWEST NAT HLDG CO	150	$6.12K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	107	$6.12K	<0.01%	0	Timeline
NENOBLE CORP PLC	169	$6.11K	<0.01%	+94	Timeline
KIMKIMCO REALTY CORP	262	$6.08K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	304	$6.08K	<0.01%	0
LIILENNOX INTL INC	10	$6.04K	<0.01%	0	Timeline
TREELENDINGTREE INC	104	$6.04K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	261	$6.02K	<0.01%	0	Timeline
HUBGHUB GROUP INC	132	$6K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	82	$5.98K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	48	$5.96K	<0.01%	0	Timeline
EQTEQT CORP	162	$5.94K	<0.01%	-57	Timeline
BKHBLACK HILLS CORP	97	$5.93K	<0.01%	0	Timeline
AMBAAMBARELLA INC	105	$5.92K	<0.01%	-5	Timeline
MLMMARTIN MARIETTA MATLS INC	11	$5.92K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	37	$5.91K	<0.01%	+8	Timeline
SAFTSAFETY INS GROUP INC	72	$5.89K	<0.01%	-40	Timeline
AGOASSURED GUARANTY LTD	74	$5.88K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	49	$5.88K	<0.01%	+18	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	484	$5.87K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	115	$5.86K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	220	$5.84K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	15	$5.84K	<0.01%	-21	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	14	$5.83K	<0.01%	-8
TXRHTEXAS ROADHOUSE INC	33	$5.83K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	27	$5.82K	<0.01%	0	Timeline
COURCOURSERA INC	730	$5.8K	<0.01%	0	Timeline
MSTRSTRATEGY INC	34	$5.73K	<0.01%	+30	Timeline
OGNORGANON & CO	298	$5.7K	<0.01%	0	Timeline
TXTTEXTRON INC	64	$5.67K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	93	$5.65K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	42	$5.61K	<0.01%	0	Timeline
CADECADENCE BANK	176	$5.61K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	221	$5.6K	<0.01%	-34
NFGNATIONAL FUEL GAS CO	92	$5.58K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	10	$5.57K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	224	$5.55K	<0.01%	-166	Timeline
ELMEELME COMMUNITIES	314	$5.52K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	34	$5.5K	<0.01%	+1	Timeline
KWKENNEDY-WILSON HOLDINGS INC	498	$5.5K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	58	$5.5K	<0.01%	+34	Timeline
PBFPBF ENERGY INC	177	$5.48K	<0.01%	-21	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	146	$5.46K	<0.01%	0
ANFABERCROMBIE & FITCH CO	39	$5.46K	<0.01%	-2	Timeline
NVSTENVISTA HOLDINGS CORPORATION	275	$5.43K	<0.01%	+241	Timeline
CALXCALIX INC	140	$5.43K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	20	$5.43K	<0.01%	+13	Timeline
ADCAGREE RLTY CORP	72	$5.42K	<0.01%	0	Timeline
KLACKLA CORP	7	$5.42K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	155	$5.42K	<0.01%	0	Timeline
CHECHEMED CORP NEW	9	$5.41K	<0.01%	0	Timeline
MDBMONGODB INC	20	$5.41K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	35	$5.38K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	102	$5.38K	<0.01%	+81	Timeline
GMGENERAL MTRS CO	120	$5.38K	<0.01%	+35	Timeline
CLXCLOROX CO DEL	33	$5.38K	<0.01%	+6	Timeline
NSPINSPERITY INC	61	$5.37K	<0.01%	+13	Timeline
VVVVALVOLINE INC	128	$5.36K	<0.01%	0	Timeline
RUNSUNRUN INC	295	$5.33K	<0.01%	+61	Timeline
DORMDORMAN PRODS INC	47	$5.32K	<0.01%	0	Timeline
ACAARCOSA INC	56	$5.31K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	50	$5.31K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	101	$5.3K	<0.01%	+35	Timeline
HCAHCA HEALTHCARE INC	13	$5.28K	<0.01%	+1	Timeline
JBSSSANFILIPPO JOHN B & SON INC	56	$5.28K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	118	$5.26K	<0.01%	+70	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	456	$5.25K	<0.01%	0
TERTERADYNE INC	39	$5.22K	<0.01%	+14	Timeline
RSRELIANCE INC	18	$5.21K	<0.01%	-6	Timeline
DLTRDOLLAR TREE INC	74	$5.2K	<0.01%	-20	Timeline
BTUPEABODY ENGR CORP	196	$5.2K	<0.01%	+114	Timeline
OPCHOPTION CARE HEALTH INC	166	$5.2K	<0.01%	0	Timeline
MMM3M CO	38	$5.2K	<0.01%	+2	Timeline
ONTOONTO INNOVATION INC	25	$5.19K	<0.01%	0	Timeline
CORCENCORA INC	23	$5.18K	<0.01%	+1	Timeline
LLOEWS CORP	65	$5.14K	<0.01%	+4	Timeline
LPGDORIAN LPG LTD	149	$5.13K	<0.01%	-76	Timeline
ATRAPTARGROUP INC	32	$5.13K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	35	$5.12K	<0.01%	+1	Timeline
OSPNONESPAN INC	306	$5.1K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	19	$5.1K	<0.01%	+1	Timeline
FRFIRST INDL RLTY TR INC	91	$5.09K	<0.01%	0	Timeline
XELXCEL ENERGY INC	78	$5.09K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	70	$5.08K	<0.01%	-11	Timeline
CNXCCONCENTRIX CORP	99	$5.07K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	68	$5.05K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	163	$5.04K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	77	$5.04K	<0.01%	+1	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	277	$5.03K	<0.01%	+62	Timeline
OGSONE GAS INC	67	$4.99K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,740	$4.96K	<0.01%	+357
LXPLXP INDUSTRIAL TRUST	493	$4.96K	<0.01%	0	Timeline
DIODDIODES INC	77	$4.93K	<0.01%	-75	Timeline
AEPAMERICAN ELEC PWR CO INC	48	$4.92K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	73	$4.92K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	228	$4.91K	<0.01%	0	Timeline
CNMDCONMED CORP	68	$4.89K	<0.01%	-31	Timeline
RELYREMITLY GLOBAL INC	364	$4.87K	<0.01%	+76	Timeline
KRCKILROY REALTY CORP	125	$4.84K	<0.01%	0	Timeline
VFCV F CORP	242	$4.83K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	17	$4.83K	<0.01%	0	Timeline
INGRINGREDION INC	35	$4.81K	<0.01%	+1	Timeline
IRINGERSOLL RAND INC	49	$4.81K	<0.01%	+2	Timeline
RLJRLJ LODGING TR	521	$4.78K	<0.01%	+66	Timeline
PRIMPRIMORIS SVCS CORP	82	$4.76K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	62	$4.76K	<0.01%	0	Timeline
ATNIATN INTL INC	147	$4.75K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	49	$4.74K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	565	$4.72K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	11	$4.71K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	26	$4.68K	<0.01%	0	Timeline
EOGEOG RES INC	38	$4.67K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	72	$4.66K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	108	$4.65K	<0.01%	+44	Timeline
NCNONCINO INC	147	$4.64K	<0.01%	0	Timeline
ALBALBEMARLE CORP	49	$4.64K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	119	$4.64K	<0.01%	0
ABRARBOR REALTY TRUST INC	297	$4.62K	<0.01%	+246	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	85	$4.59K	<0.01%	+1	Timeline
EPAMEPAM SYS INC	23	$4.58K	<0.01%	+17	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	41	$4.56K	<0.01%	0	Timeline
OOMAOOMA INC	398	$4.53K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	49	$4.53K	<0.01%	0
CLSKCLEANSPARK INC	485	$4.53K	<0.01%	-36	Timeline
AJGGALLAGHER ARTHUR J & CO	16	$4.5K	<0.01%	+1	Timeline
LNTALLIANT ENERGY CORP	74	$4.49K	<0.01%	0	Timeline
CBTCABOT CORP	40	$4.47K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	91	$4.46K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	221	$4.44K	<0.01%	0	Timeline
ILMNILLUMINA INC	34	$4.43K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	390	$4.43K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	68	$4.4K	<0.01%	+29	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	27	$4.39K	<0.01%	-36	Timeline
SEICSEI INVTS CO	63	$4.36K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	166	$4.36K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	463	$4.35K	<0.01%	0	Timeline
ECLECOLAB INC	17	$4.34K	<0.01%	+1	Timeline
HIHILLENBRAND INC	156	$4.34K	<0.01%	+139	Timeline
FHIFEDERATED HERMES INC	117	$4.3K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	74	$4.3K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	227	$4.29K	<0.01%	+107	Timeline
ASIXADVANSIX INC	141	$4.28K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	111	$4.28K	<0.01%	0	Timeline
YETIYETI HLDGS INC	104	$4.27K	<0.01%	0	Timeline
TREXTREX INC	64	$4.26K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	61	$4.25K	<0.01%	-3	Timeline
APLEAPPLE HOSPITALITY REIT INC	286	$4.25K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	32	$4.21K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	73	$4.18K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	21	$4.17K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	317	$4.17K	<0.01%	0
KEXKIRBY CORP	34	$4.16K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	197	$4.16K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	63	$4.16K	<0.01%	-107	Timeline
WMKWEIS MKTS INC	60	$4.14K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	100	$4.12K	<0.01%	-28
WHDCACTUS INC	69	$4.12K	<0.01%	0	Timeline
PCVXVAXCYTE INC	36	$4.11K	<0.01%	+20	Timeline
FOXFFOX FACTORY HLDG CORP	99	$4.11K	<0.01%	+13	Timeline
CNNECANNAE HLDGS INC	215	$4.1K	<0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	445	$4.09K	<0.01%	0
ASHASHLAND INC	47	$4.09K	<0.01%	0	Timeline
ALITALIGHT INC	550	$4.07K	<0.01%	+143	Timeline
ADMARCHER DANIELS MIDLAND CO	68	$4.06K	<0.01%	+1	Timeline
JJACOBS SOLUTIONS INC	31	$4.06K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	64	$4.01K	<0.01%	0
GMS INCGMS INC	44	$3.99K	<0.01%	0
GPREGREEN PLAINS INC	294	$3.98K	<0.01%	+206	Timeline
WALWESTERN ALLIANCE BANCORP	46	$3.98K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	37	$3.97K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	62	$3.95K	<0.01%	0	Timeline
MTZMASTEC INC	32	$3.94K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	121	$3.94K	<0.01%	+2	Timeline
YUMYUM BRANDS INC	28	$3.91K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	67	$3.91K	<0.01%	+24	Timeline
EWBCEAST WEST BANCORP INC	47	$3.89K	<0.01%	0	Timeline
STESTERIS PLC	16	$3.88K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	37	$3.87K	<0.01%	+16
ANNXANNEXON INC	654	$3.87K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	49	$3.85K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	262	$3.85K	<0.01%	+4	Timeline
PRTAPROTHENA CORP PLC	230	$3.85K	<0.01%	+204	Timeline
STNESTONECO LTD	340	$3.83K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	104	$3.82K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	80	$3.81K	<0.01%	0	Timeline
SSENTINELONE INC	159	$3.8K	<0.01%	+48	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	357	$3.79K	<0.01%	0
PDMPIEDMONT REALTY TRUST INC	374	$3.78K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	18	$3.77K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	416	$3.77K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	84	$3.73K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	88	$3.72K	<0.01%	+19	Timeline
MTCHMATCH GROUP INC NEW	98	$3.71K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	17	$3.7K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	47	$3.68K	<0.01%	0	Timeline
EQIXEQUINIX INC	4	$3.68K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	26	$3.68K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	58	$3.68K	<0.01%	+24	Timeline
WIXWIX COM LTD	22	$3.68K	<0.01%	0	Timeline
KMPRKEMPER CORP	60	$3.67K	<0.01%	0	Timeline
WDAYWORKDAY INC	15	$3.67K	<0.01%	+1	Timeline
BDNBRANDYWINE RLTY TR	674	$3.67K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	39	$3.66K	<0.01%	0	Timeline
PPLIPEOPLE INC	68	$3.66K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	41	$3.63K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	45	$3.62K	<0.01%	0	Timeline
HIPOHIPPO HLDGS INC	214	$3.61K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	143	$3.61K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	72	$3.59K	<0.01%	+2	Timeline
RNAMAVIDITY BIOSCIENCES INC	78	$3.58K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	34	$3.58K	<0.01%	-18	Timeline
OLEDUNIVERSAL DISPLAY CORP	17	$3.57K	<0.01%	0	Timeline
RBBRBB BANCORP	155	$3.57K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	42	$3.55K	<0.01%	-9	Timeline
AMRALPHA METALLURGICAL RESOUR I	15	$3.54K	<0.01%	+9	Timeline
ALLYALLY FINL INC	99	$3.52K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	64	$3.52K	<0.01%	new	Timeline
CCCHEMOURS CO	173	$3.52K	<0.01%	+162	Timeline
PAYCPAYCOM SOFTWARE INC	21	$3.5K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	530	$3.48K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	51	$3.47K	<0.01%	0
MOSMOSAIC CO	129	$3.46K	<0.01%	-109	Timeline
EXEEXPAND ENERGY CORPORATION	42	$3.46K	<0.01%	-43	Timeline
KHCKRAFT HEINZ CO	98	$3.44K	<0.01%	+3	Timeline
GXOGXO LOGISTICS INCORPORATED	66	$3.44K	<0.01%	0	Timeline
SITMSITIME CORP	20	$3.43K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	89	$3.41K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	2	$3.39K	<0.01%	0	Timeline
MYRGMYR GROUP INC	33	$3.37K	<0.01%	+24	Timeline
MDUMDU RES GROUP INC	123	$3.37K	<0.01%	+4	Timeline
PAYXPAYCHEX INC	25	$3.35K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	78	$3.35K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	20	$3.35K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	21	$3.32K	<0.01%	0	Timeline
BXPBXP INC	41	$3.3K	<0.01%	+1	Timeline
MBCMASTERBRAND INC	177	$3.28K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	560	$3.28K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	19	$3.27K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	34	$3.27K	<0.01%	0	Timeline
GAPGAP INC	148	$3.26K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	96	$3.26K	<0.01%	0	Timeline
ATRCATRICURE INC	116	$3.25K	<0.01%	+28	Timeline
MACMACERICH CO	178	$3.25K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	56	$3.24K	<0.01%	0	Timeline
HALHALLIBURTON CO	111	$3.23K	<0.01%	+61	Timeline
TRNTRINITY INDS INC	92	$3.21K	<0.01%	0	Timeline
LGIHLGI HOMES INC	27	$3.2K	<0.01%	+5	Timeline
HWCHANCOCK WHITNEY CORPORATION	62	$3.17K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	72	$3.17K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	154	$3.17K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	224	$3.16K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	163	$3.16K	<0.01%	-15	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	716	$3.16K	<0.01%	0
LBTYKLIBERTY GLOBAL LTD	146	$3.16K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	19	$3.15K	<0.01%	+10	Timeline
SONOSONOS INC	256	$3.15K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	1	$3.14K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	27	$3.11K	<0.01%	-44	Timeline
QDELQUIDELORTHO CORP	68	$3.1K	<0.01%	+37	Timeline
IIPRINNOVATIVE INDL PPTYS INC	23	$3.1K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	20	$3.09K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	494	$3.09K	<0.01%	+93	Timeline
TEXTEREX CORP NEW	58	$3.07K	<0.01%	+33	Timeline
DOXAMDOCS LTD	35	$3.06K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	31	$3.04K	<0.01%	0	Timeline
FORMFORMFACTOR INC	66	$3.04K	<0.01%	0	Timeline
SJMSMUCKER J M CO	25	$3.04K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	20	$3.03K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	17	$3.02K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	19	$3.02K	<0.01%	0	Timeline
XPOXPO INC	28	$3.01K	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	558	$3K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	356	$3K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	105	$2.99K	<0.01%	0	Timeline
AIZASSURANT INC	15	$2.98K	<0.01%	0	Timeline
ASAMER SPORTS INC	187	$2.98K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	190	$2.97K	<0.01%	0	Timeline
NTAPNETAPP INC	24	$2.96K	<0.01%	0	Timeline
MUSAMURPHY USA INC	6	$2.96K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	41	$2.96K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	48	$2.96K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	142	$2.95K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	103	$2.94K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	326	$2.92K	<0.01%	+98
TYLTYLER TECHNOLOGIES INC	5	$2.92K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	67	$2.9K	<0.01%	+50	Timeline
VSATVIASAT INC	243	$2.9K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	96	$2.9K	<0.01%	-140
LIVNLIVANOVA PLC	55	$2.89K	<0.01%	-28	Timeline
ITRIITRON INC	27	$2.88K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	43	$2.88K	<0.01%	+29	Timeline
TXG10X GENOMICS INC	127	$2.87K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	30	$2.87K	<0.01%	0
UPSUNITED PARCEL SVCS INC	21	$2.86K	<0.01%	-32	Timeline
JAMFJAMF HOLDING CORP	165	$2.86K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	101	$2.86K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	33	$2.85K	<0.01%	-22
CBSHCOMMERCE BANCSHARES INC	48	$2.85K	<0.01%	0	Timeline
FNFABRINET	12	$2.84K	<0.01%	0	Timeline
WELLWELLTOWER INC	22	$2.82K	<0.01%	+2	Timeline
EFOREVERFORTH INC	30	$2.8K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	27	$2.79K	<0.01%	-4	Timeline
HELEHELEN OF TROY LTD	45	$2.78K	<0.01%	-13	Timeline
HQYHEALTHEQUITY INC	34	$2.78K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	36	$2.78K	<0.01%	0	Timeline
BXBLACKSTONE INC	18	$2.76K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	17	$2.75K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	44	$2.72K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	21	$2.71K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37	$2.71K	<0.01%	0
PEGAPEGASYSTEMS INC	37	$2.71K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	11	$2.7K	<0.01%	0	Timeline
RNSTRENASANT CORP	83	$2.7K	<0.01%	0	Timeline
GMEGAMESTOP CORP	117	$2.68K	<0.01%	-36	Timeline
OKTAOKTA INC	36	$2.68K	<0.01%	-52	Timeline
SGISOMNIGROUP INTERNATIONAL INC	49	$2.68K	<0.01%	0	Timeline
DANDANA INC	253	$2.67K	<0.01%	-57	Timeline
PIIPOLARIS INC	32	$2.66K	<0.01%	+18	Timeline
HIWHIGHWOODS PPTYS INC	79	$2.65K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	55	$2.64K	<0.01%	0	Timeline
RLIRLI CORP	17	$2.63K	<0.01%	0	Timeline
FULFULLER H B CO	33	$2.62K	<0.01%	+1	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	130	$2.61K	<0.01%	+92	Timeline
IQVIQVIA HLDGS INC	11	$2.61K	<0.01%	+1	Timeline
CROXCROCS INC	18	$2.61K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	45	$2.59K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	91	$2.57K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	231	$2.57K	<0.01%	+47	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	45	$2.55K	<0.01%	0
PPLPPL CORP	77	$2.55K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	44	$2.54K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	628	$2.53K	<0.01%	+337	Timeline
TALOTALOS ENERGY INC	244	$2.53K	<0.01%	+108	Timeline
ARWARROW ELECTRS INC	19	$2.52K	<0.01%	0	Timeline
CACICACI INTL INC	5	$2.52K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	351	$2.49K	<0.01%	+97	Timeline
AYIACUITY INC	9	$2.48K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	19	$2.47K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	52	$2.44K	<0.01%	+42	Timeline
UAAUNDER ARMOUR INC	273	$2.43K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	21	$2.43K	<0.01%	+11	Timeline
CLHCLEAN HARBORS INC	10	$2.42K	<0.01%	0	Timeline
THOTHOR INDS INC	22	$2.42K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	89	$2.41K	<0.01%	+2	Timeline
ELFE L F BEAUTY INC	22	$2.4K	<0.01%	-17	Timeline
IRTINDEPENDENCE RLTY TR INC	117	$2.4K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	126	$2.4K	<0.01%	+91	Timeline
LRNSTRIDE INC	28	$2.39K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	24	$2.39K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	28	$2.38K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	109	$2.37K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	119	$2.37K	<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
AGGISHARES TR	3,347	$325K	shares
IWPISHARES TR	1,117	$123K	shares
IWYISHARES TR	127	$27.2K	shares
SHYISHARES TR	299	$24.4K	shares
EMBISHARES TR	249	$22K	shares
RWOSPDR INDEX SHS FDS	364	$15.1K	shares
NBXGNEUBERGER NEXT GENERATION	1,000	$12.9K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	63	$9.48K	shares
FERGUSON PLCFERGUSON PLC	46	$8.91K	shares
HUNHUNTSMAN CORP	333	$7.58K	shares
GNTXGENTEX CORP	215	$7.25K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,709	$5.5K	shares
ATRION CORPORATIONATRION CORPORATION	10	$4.53K	shares
DHTDHT HOLDINGS INC	373	$4.32K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	320	$4.15K	shares
JACKJACK IN THE BOX INC	79	$4.03K	shares
PAXPATRIA INVESTMENTS LIMITED	332	$4K	shares
PGNYPROGYNY INC	131	$3.75K	shares
GTLSCHART INDS INC	23	$3.32K	shares
ZDZIFF DAVIS INC	59	$3.25K	shares
CATOCATO CORP NEW	581	$3.22K	shares
ENCORE WIRE CORPENCORE WIRE CORP	10	$2.9K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	50	$2.6K	shares
BENFRANKLIN TEMPLETON INC	113	$2.53K	shares
SCHBSCHWAB STRATEGIC TR	40	$2.52K	shares
IPGPIPG PHOTONICS CORP	27	$2.28K	shares
XNCRXENCOR INC	119	$2.25K	shares
CALYCALLAWAY GOLF CO	132	$2.02K	shares
CORECARD CORPORATIONCORECARD CORPORATION	129	$1.88K	shares
WESTROCK COWESTROCK CO	37	$1.86K	shares
DRIL-QUIP INCDRIL-QUIP INC	100	$1.86K	shares
NRCNRC HEALTH	77	$1.77K	shares
CRSRCORSAIR GAMING INC	154	$1.7K	shares
VXUSVANGUARD STAR FDS	27	$1.63K	shares
PATHUIPATH INC	122	$1.55K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	264	$1.51K	shares
MGRCMCGRATH RENTCORP	14	$1.49K	shares
AMPLAMPLITUDE INC	167	$1.49K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	42	$1.45K	shares
ALRMALARM COM HLDGS INC	22	$1.4K	shares
TLYSTILLYS INC	211	$1.27K	shares
CRICARTERS INC	19	$1.18K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	76	$1.18K	shares
YELPYELP INC	30	$1.11K	shares
AALAMERICAN AIRLINES GROUP INC	94	$1.07K	shares
THRYTHRYV HLDGS INC	59	$1.05K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	95	$1.03K	shares
ACADACADIA PHARMACEUTICALS INC	63	$1.02K	shares
HCCWARRIOR MET COAL INC	15	$942	shares
DKDELEK US HLDGS INC NEW	37	$917	shares
OPENOPENDOOR TECHNOLOGIES INC	483	$889	shares
IUSBISHARES TR	17	$769	shares
VYMVANGUARD WHITEHALL FDS	5	$603	shares
QQQMINVESCO EXCH TRADED FD TR II	3	$592	shares
ALXOALX ONCOLOGY HLDGS INC	98	$591	shares
MXLMAXLINEAR INC	29	$585	shares
SPTSPROUT SOCIAL INC	16	$571	shares
CZRCAESARS ENTERTAINMENT INC NE	14	$557	shares
SNCYSUN CTRY AIRLS HLDGS INC	42	$528	shares
BMBLBUMBLE INC	50	$526	shares
NEVRO CORPNEVRO CORP	61	$514	shares
GPMTGRANITE PT MTG TR INC	146	$434	shares
OLNOLIN CORP	9	$425	shares
UDMYUDEMY INC	48	$415	shares
ETSYETSY INC	7	$413	shares
SCHXSCHWAB STRATEGIC TR	5	$322	shares
SCHASCHWAB STRATEGIC TR	5	$238	shares
GRALGRAIL INC	3	$47	shares
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	3	$3	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 0002011342-24-000005	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC