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	Latest event	Timeline
APPFAPPFOLIO INC	10	$2.35K	<0.01%	-14		Timeline
MANMANPOWERGROUP INC WIS	32	$2.35K	<0.01%	0		Timeline
MQMARQETA INC	475	$2.34K	<0.01%	-270		Timeline
MMSMAXIMUS INC	25	$2.33K	<0.01%	0		Timeline
RLRALPH LAUREN CORP	12	$2.33K	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	30	$2.32K	<0.01%	new		Timeline
TRSTTRUSTCO BK CORP N Y	70	$2.31K	<0.01%	0		Timeline
Vital Energy IncVital Energy Inc	86	$2.31K	<0.01%	new
VVXV2X INC	41	$2.29K	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	50	$2.29K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	14	$2.25K	<0.01%	0		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	39	$2.25K	<0.01%	0
ABCBAMERIS BANCORP	36	$2.25K	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	178	$2.24K	<0.01%	0		Timeline
PRLBPROTO LABS INC	76	$2.23K	<0.01%	0		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	95	$2.23K	<0.01%	0
CIVICIVITAS RESOURCES INC	44	$2.23K	<0.01%	-26		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	468	$2.23K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	9	$2.23K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	89	$2.21K	<0.01%	+48		Timeline
CMECME GROUP INC	10	$2.21K	<0.01%	+2		Timeline
DTCRGLOBAL X FDS	125	$2.2K	<0.01%	new		Timeline
ONBOLD NATL BANCORP IND	118	$2.2K	<0.01%	+7		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8	$2.2K	<0.01%	0		Timeline
ADNTADIENT PLC	97	$2.19K	<0.01%	+30		Timeline
INDBINDEPENDENT BK CORP MASS	37	$2.19K	<0.01%	0		Timeline
KNKNOWLES CORP	121	$2.18K	<0.01%	0		Timeline
IIIINFORMATION SVCS GROUP INC	659	$2.17K	<0.01%	0		Timeline
VIMEO INCVIMEO INC	430	$2.17K	<0.01%	0
RCREADY CAPITAL CORP	283	$2.16K	<0.01%	+13		Timeline
UGIUGI CORP NEW	86	$2.15K	<0.01%	0		Timeline
NOVTNOVANTA INC	12	$2.15K	<0.01%	0		Timeline
KNFKNIFE RIVER CORP	24	$2.15K	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	29	$2.14K	<0.01%	-28		Timeline
NEMNEWMONT CORP	40	$2.14K	<0.01%	+6		Timeline
HASHICORP INCHASHICORP INC	63	$2.13K	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	116	$2.13K	<0.01%	0
LOPEGRAND CANYON ED INC	15	$2.13K	<0.01%	0		Timeline
HTLDHEARTLAND EXPRESS INC	173	$2.12K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	47	$2.12K	<0.01%	0		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	155	$2.11K	<0.01%	0
BCPCBALCHEM CORP	12	$2.11K	<0.01%	0		Timeline
ZUORA INCZUORA INC	244	$2.1K	<0.01%	0
OKEONEOK INC NEW	23	$2.1K	<0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	72	$2.09K	<0.01%	0		Timeline
BOKFBOK FINL CORP	20	$2.09K	<0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	27	$2.09K	<0.01%	0		Timeline
GKOSGLAUKOS CORP	16	$2.08K	<0.01%	0		Timeline
MGPIMGP INGREDIENTS INC NEW	25	$2.08K	<0.01%	+12		Timeline
AAGILENT TECHNOLOGIES INC	14	$2.08K	<0.01%	+2		Timeline
REZIRESIDEO TECHNOLOGIES INC	103	$2.08K	<0.01%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	89	$2.07K	<0.01%	+42		Timeline
FFINFIRST FINL BANKSHARES INC	56	$2.07K	<0.01%	0		Timeline
MRCYMERCURY SYS INC	56	$2.07K	<0.01%	0		Timeline
GPKGRAPHIC PACKAGING HLDG CO	70	$2.07K	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	55	$2.05K	<0.01%	0		Timeline
AVPTAVEPOINT INC	173	$2.04K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	45	$2.04K	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	48	$2.04K	<0.01%	-23		Timeline
STAGSTAG INDUSTRIAL INC	52	$2.03K	<0.01%	0		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	112	$2.03K	<0.01%	+84		Timeline
CIVBCIVISTA BANCSHARES INC	114	$2.03K	<0.01%	0		Timeline
CDECOEUR MNG INC	295	$2.03K	<0.01%	0		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	176	$2K	<0.01%	0
MASIMASIMO CORP	15	$2K	<0.01%	-23		Timeline
OHIOMEGA HEALTHCARE INVS INC	49	$2K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	76	$1.99K	<0.01%	0		Timeline
RXORXO INC	71	$1.99K	<0.01%	0		Timeline
GATXGATX CORP	15	$1.99K	<0.01%	0		Timeline
BSYBENTLEY SYS INC	39	$1.98K	<0.01%	-82		Timeline
USFDUS FOODS HLDG CORP	32	$1.97K	<0.01%	0		Timeline
LEALEAR CORP	18	$1.97K	<0.01%	new		Timeline
LMNDLEMONADE INC	118	$1.95K	<0.01%	0		Timeline
CHWYCHEWY INC	66	$1.93K	<0.01%	new		Timeline
QLYSQUALYS INC	15	$1.93K	<0.01%	+2		Timeline
TPRTAPESTRY INC	41	$1.93K	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	13	$1.93K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	25	$1.91K	<0.01%	-91		Timeline
NOGNORTHERN OIL & GAS INC	54	$1.91K	<0.01%	new		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	76	$1.91K	<0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8	$1.91K	<0.01%	-13
CMTGCLAROS MTG TR INC	255	$1.91K	<0.01%	-418		Timeline
BPOPPOPULAR INC	19	$1.91K	<0.01%	0		Timeline
VSTVISTRA CORP	16	$1.9K	<0.01%	0		Timeline
AIRAAR CORP	29	$1.9K	<0.01%	0		Timeline
SUISUN CMNTYS INC	14	$1.89K	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	34	$1.89K	<0.01%	0		Timeline
CIFRCIPHER DIGITAL INC	487	$1.89K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	59	$1.88K	<0.01%	+37		Timeline
WLYWILEY JOHN & SONS INC	39	$1.88K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	23	$1.88K	<0.01%	0		Timeline
RYNRAYONIER INC	58	$1.87K	<0.01%	0		Timeline
GABCGERMAN AMERN BANCORP INC	48	$1.86K	<0.01%	0		Timeline
RMRRMR GROUP INC	73	$1.85K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5	$1.85K	<0.01%	0		Timeline
ABMABM INDS INC	35	$1.85K	<0.01%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	47	$1.84K	<0.01%	0
ENSENERSYS	18	$1.84K	<0.01%	-1		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	88	$1.83K	<0.01%	+66
GWREGUIDEWIRE SOFTWARE INC	10	$1.83K	<0.01%	+1		Timeline
FBNCFIRST BANCORP N C	44	$1.83K	<0.01%	0		Timeline
BNBROOKFIELD CORP	34	$1.82K	<0.01%	0		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	81	$1.82K	<0.01%	0		Timeline
ARTNAARTESIAN RES CORP	49	$1.82K	<0.01%	0		Timeline
PVHPVH CORPORATION	18	$1.81K	<0.01%	-29		Timeline
APAAPA CORPORATION	74	$1.81K	<0.01%	-27		Timeline
HAPNHAPPEN INC	158	$1.81K	<0.01%	0		Timeline
SONSONOCO PRODS CO	33	$1.8K	<0.01%	0		Timeline
CSGSCSG SYS INTL INC	37	$1.8K	<0.01%	0		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	161	$1.78K	<0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	242	$1.78K	<0.01%	0
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	19	$1.78K	<0.01%	0
HRLHORMEL FOODS CORP	56	$1.78K	<0.01%	0		Timeline
Couchbase IncCouchbase Inc	110	$1.77K	<0.01%	0
THSTREEHOUSE FOODS INC	42	$1.76K	<0.01%	0		Timeline
WSBFWATERSTONE FINL INC MD	120	$1.76K	<0.01%	0		Timeline
OVVOVINTIV INC	46	$1.76K	<0.01%	-77		Timeline
BAXBAXTER INTL INC	46	$1.75K	<0.01%	0		Timeline
EXTREXTREME NETWORKS INC	116	$1.74K	<0.01%	0		Timeline
SNASNAP ON INC	6	$1.74K	<0.01%	0		Timeline
NMIHNMI HLDGS INC	42	$1.73K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	38	$1.72K	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	56	$1.71K	<0.01%	0		Timeline
ZSZSCALER INC	10	$1.71K	<0.01%	0		Timeline
IMAXIMAX CORP	83	$1.7K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	24	$1.7K	<0.01%	+2		Timeline
PLTKPLAYTIKA HLDG CORP	214	$1.7K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	50	$1.69K	<0.01%	0		Timeline
RHIROBERT HALF INC.	25	$1.69K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	183	$1.68K	<0.01%	+81		Timeline
ROCKGIBRALTAR INDS INC	24	$1.68K	<0.01%	-5		Timeline
APPNAPPIAN CORP	49	$1.67K	<0.01%	0		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7	$1.67K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	31	$1.67K	<0.01%	-127		Timeline
CLPRCLIPPER RLTY INC	292	$1.67K	<0.01%	+134		Timeline
UHAL-BU HAUL HOLDING COMPANY	23	$1.66K	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	117	$1.65K	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	113	$1.65K	<0.01%	+44		Timeline
SouthState CorpSouthState Corp	17	$1.65K	<0.01%	0
UPWKUPWORK INC	158	$1.65K	<0.01%	0		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	112	$1.65K	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	393	$1.64K	<0.01%	0		Timeline
MKSIMKS INC.	15	$1.63K	<0.01%	0		Timeline
SYNASYNAPTICS INC	21	$1.63K	<0.01%	new		Timeline
ATENA10 NETWORKS INC	112	$1.62K	<0.01%	0		Timeline
MOG-AMOOG INC	8	$1.62K	<0.01%	0		Timeline
RESRPC INC	254	$1.62K	<0.01%	new		Timeline
INMDINMODE LTD	94	$1.59K	<0.01%	new		Timeline
BEAMBEAM THERAPEUTICS INC	65	$1.59K	<0.01%	-34		Timeline
MBUUMALIBU BOATS INC	41	$1.59K	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	31	$1.59K	<0.01%	0		Timeline
PERFICIENT INCPERFICIENT INC	21	$1.59K	<0.01%	0
BANFBANCFIRST CORP	15	$1.58K	<0.01%	0		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	107	$1.56K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	39	$1.56K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	76	$1.56K	<0.01%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	141	$1.54K	<0.01%	new		Timeline
DXCMDEXCOM INC	23	$1.54K	<0.01%	-93		Timeline
EBCEASTERN BANKSHARES INC	94	$1.54K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	148	$1.54K	<0.01%	new		Timeline
DOVDOVER CORP	8	$1.53K	<0.01%	+1		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	263	$1.53K	<0.01%	+115
GTESGATES INDL CORP PLC	87	$1.53K	<0.01%	0		Timeline
VRNSVARONIS SYS INC	27	$1.53K	<0.01%	0		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	60	$1.52K	<0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	18	$1.52K	<0.01%	-33		Timeline
MATMATTEL INC	80	$1.52K	<0.01%	+54		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	88	$1.52K	<0.01%	0
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	187	$1.52K	<0.01%	new
SFLSFL CORPORATION LTD	131	$1.52K	<0.01%	0		Timeline
POOLPOOL CORP	4	$1.51K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	12	$1.49K	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	164	$1.48K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	5	$1.48K	<0.01%	0		Timeline
COTYCOTY INC	157	$1.48K	<0.01%	+45		Timeline
NPOENPRO INC	9	$1.46K	<0.01%	0		Timeline
AXGNAXOGEN INC	104	$1.46K	<0.01%	0		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7	$1.46K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	4	$1.46K	<0.01%	0		Timeline
BKEBUCKLE INC	33	$1.45K	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	56	$1.45K	<0.01%	0
MRVIMARAVAI LIFESCIENCES HLDGS I	174	$1.45K	<0.01%	0		Timeline
SAFESAFEHOLD INC	55	$1.44K	<0.01%	0		Timeline
ALGALAMO GROUP INC	8	$1.44K	<0.01%	0		Timeline
DNUTKRISPY KREME INC	133	$1.43K	<0.01%	-38		Timeline
MATXMATSON INC	10	$1.43K	<0.01%	0		Timeline
MASMASCO CORP	17	$1.43K	<0.01%	+2		Timeline
CGNXCOGNEX CORP	35	$1.42K	<0.01%	-101		Timeline
MCSMARCUS CORP DEL	94	$1.42K	<0.01%	0		Timeline
MZTIMARZETTI COMPANY	8	$1.41K	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	76	$1.41K	<0.01%	0		Timeline
CABOCABLE ONE INC	4	$1.4K	<0.01%	-3		Timeline
FTECFIDELITY COVINGTON TRUST	8	$1.4K	<0.01%	0		Timeline
NHCNATIONAL HEALTHCARE CORP	11	$1.38K	<0.01%	0		Timeline
BOXBOX INC	42	$1.38K	<0.01%	0		Timeline
TGNATEGNA INC	87	$1.37K	<0.01%	0		Timeline
AVOMISSION PRODUCE INC	107	$1.37K	<0.01%	0		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	74	$1.37K	<0.01%	+2
IYWISHARES TR	9	$1.37K	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	33	$1.37K	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	67	$1.37K	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14	$1.36K	<0.01%	-19		Timeline
HAINHAIN CELESTIAL GROUP INC	156	$1.35K	<0.01%	0		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	53	$1.34K	<0.01%	0		Timeline
HLIOHELIOS TECHNOLOGIES INC	28	$1.34K	<0.01%	0		Timeline
PAYOPAYONEER GLOBAL INC	177	$1.33K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	34	$1.33K	<0.01%	new		Timeline
STRSSTRATUS PPTYS INC	51	$1.33K	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	8	$1.32K	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	41	$1.3K	<0.01%	-1		Timeline
BDCBELDEN INC	11	$1.29K	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	46	$1.28K	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	69	$1.27K	<0.01%	0		Timeline
BLKBBLACKBAUD INC	15	$1.27K	<0.01%	0		Timeline
CARSCARS COM INC	75	$1.26K	<0.01%	0		Timeline
GDDYGODADDY INC	8	$1.25K	<0.01%	0		Timeline
NVCRNOVOCURE LTD	80	$1.25K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	162	$1.25K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	10	$1.24K	<0.01%	0		Timeline
TWITITAN INTL INC ILL	151	$1.23K	<0.01%	0		Timeline
BRCBRADY CORP	16	$1.23K	<0.01%	0		Timeline
HEI-AHEICO CORP NEW	6	$1.22K	<0.01%	0		Timeline
JJSFJ & J SNACK FOODS CORP	7	$1.21K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	32	$1.2K	<0.01%	0		Timeline
MBLYMOBILEYE GLOBAL INC	87	$1.19K	<0.01%	new		Timeline
AVTRAVANTOR INC	46	$1.19K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	279	$1.19K	<0.01%	-1,047		Timeline
BCALCALIFORNIA BANCORP	80	$1.18K	<0.01%	0		Timeline
DYDYCOM INDS INC	6	$1.18K	<0.01%	0		Timeline
PGREPARAMOUNT GROUP INC	240	$1.18K	<0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	51	$1.18K	<0.01%	0		Timeline
AWRAMER STATES WTR CO	14	$1.17K	<0.01%	0		Timeline
IPARINTERPARFUMS INC	9	$1.17K	<0.01%	0		Timeline
CERTCERTARA INC	99	$1.16K	<0.01%	-5		Timeline
LZBLA Z BOY INC	27	$1.16K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	12	$1.16K	<0.01%	0
VERITEX HLDGS INCVERITEX HLDGS INC	44	$1.16K	<0.01%	0
UMBFUMB FINL CORP	11	$1.16K	<0.01%	0		Timeline
TRUTRANSUNION	11	$1.15K	<0.01%	+1		Timeline
GPIGROUP 1 AUTOMOTIVE INC	3	$1.15K	<0.01%	0		Timeline
DENNDENNY'S CORP	178	$1.15K	<0.01%	new		Timeline
MCYMERCURY GENL CORP NEW	18	$1.13K	<0.01%	0		Timeline
SLBSLB LIMITED	27	$1.13K	<0.01%	-27		Timeline
FFWMFIRST FNDTN INC	181	$1.13K	<0.01%	0		Timeline
CVICVR ENERGY INC	49	$1.13K	<0.01%	0		Timeline
FMBHFIRST MID BANCSHARES INC	29	$1.13K	<0.01%	0		Timeline
DINDINE BRANDS GLOBAL INC	36	$1.12K	<0.01%	new		Timeline
AZEK CO INCAZEK CO INC	24	$1.12K	<0.01%	0
FIVNFIVE9 INC	39	$1.12K	<0.01%	+14		Timeline
SLPSIMULATIONS PLUS INC	35	$1.12K	<0.01%	new		Timeline
GDENGOLDEN ENTMT INC	35	$1.11K	<0.01%	-17		Timeline
MSEXMIDDLESEX WTR CO	17	$1.11K	<0.01%	0		Timeline
UMHUMH PPTYS INC	56	$1.1K	<0.01%	0		Timeline
FORRFORRESTER RESH INC	61	$1.1K	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	24	$1.1K	<0.01%	0		Timeline
DCOMDIME COML BANCSHARES INC	38	$1.09K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	7	$1.09K	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	62	$1.09K	<0.01%	-54		Timeline
REGREGENCY CTRS CORP	15	$1.08K	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	79	$1.08K	<0.01%	0		Timeline
ALRSALERUS FINL CORP	47	$1.08K	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	155	$1.07K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	4	$1.07K	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	55	$1.07K	<0.01%	0		Timeline
FRSHFRESHWORKS INC	93	$1.07K	<0.01%	-380		Timeline
MTUSMETALLUS INC	72	$1.07K	<0.01%	new		Timeline
WRLDWORLD ACCEP CORPORATION	9	$1.06K	<0.01%	0		Timeline
USNAUSANA HEALTH SCIENCES INC	28	$1.06K	<0.01%	new		Timeline
NGVTINGEVITY CORP	27	$1.05K	<0.01%	0		Timeline
EVTCEVERTEC INC	31	$1.05K	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	116	$1.05K	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	18	$1.05K	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	13	$1.03K	<0.01%	+1		Timeline
ALVAUTOLIV INC	11	$1.03K	<0.01%	0		Timeline
BRYBerry Corp	200	$1.03K	<0.01%	new		Timeline
THRMGENTHERM INC	22	$1.02K	<0.01%	0		Timeline
WSWORTHINGTON STL INC	30	$1.02K	<0.01%	0		Timeline
PRGPROG HOLDINGS INC	21	$1.02K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	130	$1.02K	<0.01%	-132
CVBFCVB FINL CORP	57	$1.02K	<0.01%	0		Timeline
TKRTIMKEN CO	12	$1.01K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	10	$1K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	31	$1K	<0.01%	new		Timeline
RPDRAPID7 INC	25	$998	<0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	46	$991	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	8	$990	<0.01%	0		Timeline
CSRCENTERSPACE	14	$987	<0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	44	$987	<0.01%	0
AEOAMERICAN EAGLE OUTFITTERS IN	44	$986	<0.01%	-46		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7	$981	<0.01%	0		Timeline
BRZEBRAZE INC	30	$971	<0.01%	new		Timeline
ALXALEXANDERS INC	4	$970	<0.01%	0		Timeline
AVAAVISTA CORP	25	$969	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	9	$968	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	10	$952	<0.01%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	31	$952	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	19	$950	<0.01%	0		Timeline
WKWORKIVA INC	12	$950	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	137	$949	<0.01%	-139
INVAINNOVIVA INC	49	$947	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	5	$945	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	32	$942	<0.01%	-104		Timeline
PBIPITNEY BOWES INC	132	$942	<0.01%	0		Timeline
ABUSARBUTUS BIOPHARMA CORP	242	$932	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	2	$932	<0.01%	0		Timeline
PODDINSULET CORP	4	$931	<0.01%	0		Timeline
LKQLKQ CORP	23	$919	<0.01%	+3		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	8	$912	<0.01%	0		Timeline
KRYSKRYSTAL BIOTECH INC	5	$911	<0.01%	0		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	67	$910	<0.01%	0
WDWALKER & DUNLOP INC	8	$909	<0.01%	0		Timeline
ENTGENTEGRIS INC	8	$901	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	12	$897	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	181	$880	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	8	$876	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	2	$876	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	17	$875	<0.01%	0		Timeline
NNNNNN REIT INC	18	$873	<0.01%	0		Timeline
AZTAAZENTA INC	18	$872	<0.01%	0		Timeline
SEISOLARIS ENERGY INFRAS INC	68	$868	<0.01%	0		Timeline
KIDSORTHOPEDIATRICS CORP	32	$868	<0.01%	0		Timeline
TGTREDEGAR CORP	118	$861	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	53	$860	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	12	$859	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	27	$858	<0.01%	-25		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	167	$856	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	28	$855	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	187	$853	<0.01%	-211		Timeline
MPMP MATERIALS CORP	48	$848	<0.01%	new		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	14	$848	<0.01%	0
UNFIUNITED NAT FOODS INC	50	$841	<0.01%	0		Timeline
WEXWEX INC	4	$839	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	62	$837	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	6	$836	<0.01%	0		Timeline
KFYKORN FERRY	11	$828	<0.01%	0		Timeline
LQDTLIQUIDITY SVCS INC	36	$821	<0.01%	0		Timeline
QIAGEN NVQIAGEN NV	18	$821	<0.01%	0
SHCSOTERA HEALTH CO	49	$819	<0.01%	0		Timeline
OMFONEMAIN HLDGS INC	17	$801	<0.01%	0		Timeline
NGNOVAGOLD RESOURCES INC	195	$800	<0.01%	0		Timeline
HASHASBRO INC	11	$796	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	26	$792	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	68	$789	<0.01%	0		Timeline
PENPENUMBRA INC	4	$778	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	12	$770	<0.01%	-76		Timeline
MLKNMILLERKNOLL INC	31	$768	<0.01%	-40		Timeline
ATKRATKORE INC	9	$763	<0.01%	-8		Timeline
ARCBARCBEST CORP	7	$760	<0.01%	-9		Timeline
ANDEANDERSONS INC	15	$753	<0.01%	0		Timeline
NTGRNETGEAR INC	37	$743	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	7	$734	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	124	$725	<0.01%	0		Timeline
CMRECOSTAMARE INC	46	$724	<0.01%	0		Timeline
R1 RCM INCR1 RCM INC	51	$723	<0.01%	0
VCELVERICEL CORP	17	$719	<0.01%	0		Timeline
FIVEFIVE BELOW INC	8	$707	<0.01%	-16		Timeline
SPHRSPHERE ENTERTAINMENT CO	16	$707	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	11	$698	<0.01%	0		Timeline
AVNSAVANOS MED INC	29	$697	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	32	$696	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	8	$694	<0.01%	0		Timeline
XPELXPEL INC	16	$694	<0.01%	+1		Timeline
LUCID GROUP INCLUCID GROUP INC	196	$692	<0.01%	0
ARVNARVINAS INC	28	$690	<0.01%	0		Timeline
CCOICOGENT COMM HOLDINGS INC	9	$684	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	16	$681	<0.01%	0		Timeline
DMCDEL MONTE CORP	23	$680	<0.01%	0		Timeline
NNINELNET INC	6	$680	<0.01%	0		Timeline
KREFKKR REAL ESTATE FIN TR INC	55	$680	<0.01%	0		Timeline
GPROGOPRO INC	500	$680	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	9	$677	<0.01%	0		Timeline
XYZBLOCK INC	10	$672	<0.01%	0		Timeline
CCKCROWN HLDGS INC	7	$672	<0.01%	0		Timeline
ALEXALEXANDER & BALDWIN INC	35	$672	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	65	$671	<0.01%	new		Timeline
BCBRUNSWICK CORP	8	$671	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	18	$664	<0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	7	$663	<0.01%	0		Timeline
EMBCEMBECTA CORP	47	$663	<0.01%	0		Timeline
DRVNDRIVEN BRANDS HLDGS INC	46	$657	<0.01%	0		Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	301	$651	<0.01%	0
ORCORCHID IS CAP INC	79	$650	<0.01%	0		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	40	$648	<0.01%	0
CIOCITY OFFICE REIT INC	110	$643	<0.01%	0		Timeline
ADTNADTRAN HOLDINGS INC	108	$641	<0.01%	0		Timeline
LADLITHIA MTRS INC	2	$636	<0.01%	0		Timeline
SMPSTANDARD MTR PRODS INC	19	$631	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	33	$623	<0.01%	0		Timeline
STHOSTAR HLDGS	45	$623	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	79	$621	<0.01%	0		Timeline
MGCVANGUARD WORLD FD	3	$620	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	17	$618	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	35	$616	<0.01%	+4		Timeline
HLITHARMONIC INC	42	$612	<0.01%	0		Timeline
MLYSMINERALYS THERAPEUTICS INC	50	$606	<0.01%	0		Timeline
NEONEOGENOMICS INC	41	$605	<0.01%	0		Timeline
AMBPARDAGH METAL PACKAGING S A	160	$604	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$601	<0.01%	0		Timeline
LLYVALIBERTY MEDIA CORP	12	$595	<0.01%	0		Timeline
MTDRMATADOR RES CO	12	$594	<0.01%	-67		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11	$585	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	66	$585	<0.01%	+28		Timeline
PAYCOR HCM INCPAYCOR HCM INC	41	$582	<0.01%	-349
YEXTYEXT INC	84	$582	<0.01%	0		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	56	$578	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	27	$576	<0.01%	0		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	97	$573	<0.01%	new		Timeline
NORDSTROM INCNORDSTROM INC	25	$563	<0.01%	+2
LNKBLINKBANCORP INC	87	$558	<0.01%	-84		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	50	$541	<0.01%	0
TBITRUEBLUE INC	68	$537	<0.01%	-33		Timeline
CARAVIS BUDGET GROUP INC	6	$526	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	32	$525	<0.01%	0		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	25	$524	<0.01%	0
STKSTHE ONE GROUP HOSPITALITY IN	142	$523	<0.01%	-297		Timeline
TRIPTRIPADVISOR INC	36	$522	<0.01%	-27		Timeline
STAASTAAR SURGICAL CO	14	$521	<0.01%	-65		Timeline
IRTCIRHYTHM HOLDINGS INC	7	$520	<0.01%	-15		Timeline
WDFCWD 40 CO	2	$516	<0.01%	0		Timeline
SPOKSPOK HLDGS INC	34	$513	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	31	$513	<0.01%	-294		Timeline
RNGRINGCENTRAL INC	16	$507	<0.01%	0		Timeline
MYPSPLAYSTUDIOS INC	331	$500	<0.01%	new		Timeline
ELLAUDER ESTEE COS INC	5	$499	<0.01%	-40		Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,500	$498	<0.01%	0		Timeline
MFAMFA FINL INC	39	$497	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	11	$497	<0.01%	0		Timeline
FLWS1 800 FLOWERS COM INC	62	$492	<0.01%	0		Timeline
BGSB & G FOODS INC	55	$489	<0.01%	0		Timeline
VCVISTEON CORP	5	$477	<0.01%	-54		Timeline
MCWMISTER CAR WASH INC	73	$476	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	1	$470	<0.01%	new		Timeline
PUMPPROPETRO HLDG CORP	60	$460	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	29	$456	<0.01%	0		Timeline
ROGROGERS CORP	4	$453	<0.01%	-22		Timeline
CLFCLEVELAND-CLIFFS INC NEW	35	$447	<0.01%	-348		Timeline
TENBTENABLE HLDGS INC	11	$446	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	57	$437	<0.01%	-609		Timeline
OXMOXFORD INDS INC	5	$434	<0.01%	0		Timeline
SDGRSCHRODINGER INC	23	$427	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	12	$425	<0.01%	-52		Timeline
YUMCYUM CHINA HLDGS INC	9	$406	<0.01%	0		Timeline
CHGGCHEGG INC	229	$406	<0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	10	$401	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	11	$400	<0.01%	0		Timeline
MPXMARINE PRODS CORP	41	$398	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	18	$394	<0.01%	-181
VIRVIR BIOTECHNOLOGY INC	51	$382	<0.01%	-272		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8	$379	<0.01%	0		Timeline
PHINPHINIA INC	8	$369	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	49	$362	<0.01%	-97		Timeline
PCRXPACIRA BIOSCIENCES INC	23	$347	<0.01%	-117		Timeline
VOOGVANGUARD ADMIRAL FDS INC	1	$346	<0.01%	new		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	82	$338	<0.01%	-509		Timeline
DRIDARDEN RESTAURANTS INC	2	$329	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	7	$316	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	30	$273	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	18	$245	<0.01%	0		Timeline
XLOXilio Therapeutics Inc.	310	$245	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	1	$241	<0.01%	new		Timeline
NXPINXP SEMICONDUCTORS N V	1	$241	<0.01%	new		Timeline
IRMIRON MTN INC DEL	2	$238	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	2	$238	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1	$231	<0.01%	new		Timeline
BATRKATLANTA BRAVES HLDGS INC	5	$199	<0.01%	0		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	117	$188	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	2	$181	<0.01%	new		Timeline
AMCXAMC GLOBAL MEDIA INC	18	$157	<0.01%	0		Timeline
TDCTERADATA CORP DEL	5	$152	<0.01%	-116		Timeline
KDPKEURIG DR PEPPER INC	4	$150	<0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	3	$127	<0.01%	new		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1	$110	<0.01%	new		Timeline
AXTAAXALTA COATING SYS LTD	3	$109	<0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1	$101	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	5	$100	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	20	$94	<0.01%	0		Timeline
TILRAY INCTILRAY INC	50	$88	<0.01%	0
GENGEN DIGITAL INC	3	$83	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	1	$83	<0.01%	new		Timeline
SEGSEAPORT ENTMT GROUP INC	3	$83	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	2	$78	<0.01%	new		Timeline
ARMKARAMARK	2	$78	<0.01%	new		Timeline
UHALU HAUL HOLDING COMPANY	1	$78	<0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	4	$74	<0.01%	-63		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1	$73	<0.01%	-14
SANBANCO SANTANDER SA	14	$72	<0.01%	0		Timeline
BALLBALL CORP	1	$68	<0.01%	new		Timeline
FLEXFLEX LTD	2	$67	<0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	5	$61	<0.01%	new		Timeline
CMACOMERICA INC	1	$60	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	10	$59	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	1	$56	<0.01%	new		Timeline
MILNGLOBAL X FDS	1	$42	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	1	$38	<0.01%	new		Timeline
SEESEALED AIR CORP NEW	1	$37	<0.01%	new		Timeline
PLUGPLUG PWR INC	11	$25	<0.01%	-620		Timeline
KSSKOHLS CORP	1	$22	<0.01%	-19		Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.

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