RAFFA WEALTH MANAGEMENT, LLC

13F filer, CIK 1631073, WASHINGTON, DC

RAFFA WEALTH MANAGEMENT, LLC reported $414,280,437 across 1,082 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 69.28% of the portfolio.

Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001214659-26-009026

Period: 2024-09-30
Reported value: $414M
Holdings: 1,082
Top 10 weight: 69.28%
New: 13
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+294,207	$29.6M
AVUSadded	+111,641	$10.6M
VUSBadded	+212,679	$10.6M
ESGVadded	+25,631	$2.61M
BSVadded	+31,688	$2.49M

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
IVVreduced	-11,381	-$6.56M
DGRWexited	-24,013	-$1.87M
EEMreduced	-35,211	-$1.61M
IEFAreduced	-13,618	-$1.06M
SPYreduced	-1,712	-$982K

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 0001214659-26-009026, largest first. % of portfolio is the value over $414,280,437, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HUMHUMANA INC	11	$3.48K	<0.01%	0	Timeline
CCLCARNIVAL CORP LTD	188	$3.47K	<0.01%	0	Timeline
CPNGCOUPANG INC	141	$3.46K	<0.01%	0	Timeline
APTVAPTIV PLC	48	$3.46K	<0.01%	-1,307	Timeline
HSYHERSHEY CO	18	$3.45K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	46	$3.42K	<0.01%	-1,531	Timeline
RMDRESMED INC	14	$3.42K	<0.01%	0	Timeline
MTBM & T BK CORP	19	$3.38K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	9	$3.38K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	42	$3.37K	<0.01%	-322	Timeline
CNPCENTERPOINT ENERGY INC	114	$3.35K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	15	$3.31K	<0.01%	0	Timeline
NDAQNASDAQ INC	45	$3.29K	<0.01%	0	Timeline
KBRKBR INC	50	$3.26K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	18	$3.24K	<0.01%	0	Timeline
BNBROOKFIELD CORP	61	$3.24K	<0.01%	-2,135	Timeline
SHELSHELL PLC	49	$3.23K	<0.01%	0	Timeline
TPRTAPESTRY INC	68	$3.19K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	108	$3.19K	<0.01%	0	Timeline
HUBSHUBSPOT INC	6	$3.19K	<0.01%	-19	Timeline
LWLAMB WESTON HLDGS INC	49	$3.17K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	12	$3.16K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	24	$3.15K	<0.01%	0	Timeline
CORCENCORA INC	14	$3.15K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	25	$3.14K	<0.01%	-11	Timeline
CINFCINCINNATI FINL CORP	23	$3.13K	<0.01%	0	Timeline
CPAYCORPAY INC	10	$3.13K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	30	$3.1K	<0.01%	-100	Timeline
DLTRDOLLAR TREE INC	44	$3.09K	<0.01%	-664	Timeline
GGENPACT LIMITED	78	$3.06K	<0.01%	-40	Timeline
LIILENNOX INTL INC	5	$3.02K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	40	$3.02K	<0.01%	-929	Timeline
SESEA LTD	32	$3.02K	<0.01%	0	Timeline
IEXIDEX CORP	14	$3K	<0.01%	0	Timeline
HUBBHUBBELL INC	7	$3K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	11	$2.98K	<0.01%	-12	Timeline
MLPXGLOBAL X FDS	55	$2.98K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	29	$2.97K	<0.01%	0	Timeline
RBLXROBLOX CORP	67	$2.96K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	22	$2.96K	<0.01%	0	Timeline
RTXRTX CORPORATION	24	$2.91K	<0.01%	-1,132	Timeline
FMCFMC CORP	44	$2.9K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	286	$2.87K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	121	$2.82K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	57	$2.8K	<0.01%	-128	Timeline
DGXQUEST DIAGNOSTICS INC	18	$2.79K	<0.01%	0	Timeline
BBYBEST BUY INC	27	$2.79K	<0.01%	0	Timeline
DVADAVITA INC	17	$2.79K	<0.01%	0	Timeline
LLOEWS CORP	35	$2.77K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	88	$2.74K	<0.01%	0	Timeline
ULUNILEVER PLC	42	$2.73K	<0.01%	0	Timeline
PTCPTC INC	15	$2.71K	<0.01%	0	Timeline
EMPIRE PETE CORP COMEMPIRE PETE CORP COM	516	$2.71K	<0.01%	0
KHCKRAFT HEINZ CO	77	$2.7K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	17	$2.7K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	53	$2.67K	<0.01%	0	Timeline
DDOGDATADOG INC	23	$2.65K	<0.01%	0	Timeline
GRMNGARMIN LTD	15	$2.64K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	54	$2.64K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6	$2.63K	<0.01%	-228	Timeline
AEEAMEREN CORP	30	$2.62K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	29	$2.61K	<0.01%	0	Timeline
WTMFWISDOMTREE TR	73	$2.59K	<0.01%	+2	Timeline
CHTRCHARTER COMMUNICATIONS INC	8	$2.59K	<0.01%	0	Timeline
CECELANESE CORP DEL	19	$2.58K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	6	$2.58K	<0.01%	-89	Timeline
KEYKEYCORP	154	$2.58K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	37	$2.58K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	65	$2.58K	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	190	$2.58K	<0.01%	0	Timeline
DASHDOORDASH INC	18	$2.57K	<0.01%	+6	Timeline
TECHBIO-TECHNE CORP	32	$2.56K	<0.01%	-70	Timeline
ALBALBEMARLE CORP	27	$2.56K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	80	$2.54K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	65	$2.53K	<0.01%	0
AMBPARDAGH METAL PACKAGING S A	672	$2.53K	<0.01%	0	Timeline
WATWATERS CORP	7	$2.52K	<0.01%	-27	Timeline
STMSTMICROELECTRONICS N V	84	$2.5K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	12	$2.48K	<0.01%	-542	Timeline
ALLEALLEGION PLC	17	$2.48K	<0.01%	0	Timeline
OCOWENS CORNING NEW	14	$2.47K	<0.01%	0	Timeline
MTZMASTEC INC	20	$2.46K	<0.01%	0	Timeline
VVXV2X INC	44	$2.46K	<0.01%	0	Timeline
HOLXHOLOGIC INC	30	$2.44K	<0.01%	-1,323	Timeline
SANBANCO SANTANDER SA	478	$2.44K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	870	$2.44K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	40	$2.43K	<0.01%	0	Timeline
FFIVF5 INC	11	$2.42K	<0.01%	0	Timeline
KBKB FINL GROUP INC	39	$2.41K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	59	$2.4K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	34	$2.4K	<0.01%	0	Timeline
MPMP MATERIALS CORP	136	$2.4K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	8	$2.4K	<0.01%	0	Timeline
PPLPPL CORP	72	$2.38K	<0.01%	0	Timeline
PCGPG&E CORP	120	$2.37K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	28	$2.37K	<0.01%	-732	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11	$2.37K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	8	$2.36K	<0.01%	0	Timeline
TRMBTRIMBLE INC	38	$2.36K	<0.01%	0	Timeline
UDRUDR INC	52	$2.36K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	65	$2.32K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23	$2.32K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	14	$2.32K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	24	$2.32K	<0.01%	0	Timeline
SNYSANOFI SA	40	$2.31K	<0.01%	-180	Timeline
RVTYREVVITY INC	18	$2.3K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	5	$2.3K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	21	$2.3K	<0.01%	-394	Timeline
FTVFORTIVE CORP	29	$2.29K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	232	$2.26K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	265	$2.24K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	29	$2.24K	<0.01%	0	Timeline
ICLICL GROUP LTD	519	$2.22K	<0.01%	0	Timeline
KKRKKR & CO INC	17	$2.22K	<0.01%	-844	Timeline
SCISERVICE CORP INTL	28	$2.21K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19	$2.19K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	53	$2.19K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	19	$2.18K	<0.01%	0	Timeline
FNBF N B CORP	154	$2.17K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	20	$2.17K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	35	$2.16K	<0.01%	0	Timeline
SUISUN CMNTYS INC	16	$2.16K	<0.01%	0	Timeline
FOXAFOX CORP	51	$2.16K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14	$2.15K	<0.01%	0	Timeline
XYZBLOCK INC	32	$2.15K	<0.01%	-110	Timeline
NDSNNORDSON CORP	8	$2.1K	<0.01%	0	Timeline
PODDINSULET CORP	9	$2.1K	<0.01%	0	Timeline
ADILADIAL PHARMACEUTICALS INC	2,093	$2.09K	<0.01%	0	Timeline
APHAMPHENOL CORP	32	$2.08K	<0.01%	-2,880	Timeline
NICENICE LTD	12	$2.08K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	398	$2.08K	<0.01%	0	Timeline
GTLBGITLAB INC	40	$2.06K	<0.01%	0	Timeline
ZSZSCALER INC	12	$2.05K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	10	$2.05K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	58	$2.04K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	36	$2.04K	<0.01%	+12	Timeline
ALGNALIGN TECHNOLOGY INC	8	$2.04K	<0.01%	-30	Timeline
CFGCITIZENS FINL GROUP INC	49	$2.01K	<0.01%	0	Timeline
BXPBXP INC	25	$2.01K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	10	$2K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	8	$2K	<0.01%	new	Timeline
HHYATT HOTELS CORP	13	$1.98K	<0.01%	-128	Timeline
NVTNVENT ELEC PLC	28	$1.98K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	23	$1.97K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	14	$1.96K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	253	$1.96K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	14	$1.96K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	62	$1.96K	<0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	18	$1.94K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	10	$1.92K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	59	$1.92K	<0.01%	-3,404	Timeline
TEAMATLASSIAN CORPORATION	12	$1.91K	<0.01%	0	Timeline
RACEFERRARI N V	4	$1.88K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	88	$1.87K	<0.01%	new	Timeline
NETCLOUDFLARE INC	23	$1.86K	<0.01%	0	Timeline
QRVOQORVO INC	18	$1.86K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.85K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	160	$1.85K	<0.01%	0	Timeline
GGGGRACO INC	21	$1.84K	<0.01%	0	Timeline
XPOXPO INC	17	$1.83K	<0.01%	0	Timeline
QGENQIAGEN NV	40	$1.82K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	6	$1.81K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	103	$1.81K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	14	$1.81K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	443	$1.79K	<0.01%	0	Timeline
SVRASAVARA INC	420	$1.78K	<0.01%	0	Timeline
TRUTRANSUNION	17	$1.78K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	18	$1.78K	<0.01%	0	Timeline
COOCOOPER COS INC	16	$1.76K	<0.01%	-1,652	Timeline
AXSAXIS CAP HLDGS LTD	22	$1.75K	<0.01%	0	Timeline
CVNACARVANA CO	10	$1.74K	<0.01%	0	Timeline
CRCRANE COMPANY	11	$1.74K	<0.01%	0	Timeline
VMIVALMONT INDS INC	6	$1.74K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	33	$1.74K	<0.01%	-32
SNASNAP ON INC	6	$1.74K	<0.01%	0	Timeline
SONYSONY GROUP CORP	18	$1.74K	<0.01%	-191	Timeline
PKGPACKAGING CORP AMER	8	$1.72K	<0.01%	0	Timeline
EOGEOG RES INC	14	$1.72K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	75	$1.72K	<0.01%	0	Timeline
SOSOUTHERN CO	19	$1.71K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	9	$1.7K	<0.01%	0	Timeline
AIRAAR CORP	26	$1.7K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	44	$1.69K	<0.01%	0	Timeline
SLBSLB LIMITED	40	$1.68K	<0.01%	-250	Timeline
BIOBIO RAD LABS INC	5	$1.67K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	36	$1.67K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	21	$1.66K	<0.01%	-50	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14	$1.66K	<0.01%	0	Timeline
VSTVISTRA CORP	14	$1.66K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	38	$1.63K	<0.01%	0	Timeline
HESS CORPHESS CORP	12	$1.63K	<0.01%	0
BBVABANCO BILBAO VIZCAYA ARGENTA	149	$1.61K	<0.01%	0	Timeline
BEKEKE HLDGS INC	81	$1.61K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18	$1.61K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	23	$1.61K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	38	$1.61K	<0.01%	-35	Timeline
TSNTYSON FOODS INC	27	$1.61K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	36	$1.6K	<0.01%	0	Timeline
SHOPSHOPIFY INC	20	$1.6K	<0.01%	-150	Timeline
CNQCANADIAN NAT RES LTD MED TER	48	$1.59K	<0.01%	0	Timeline
EPAMEPAM SYS INC	8	$1.59K	<0.01%	0	Timeline
WMKWEIS MKTS INC	23	$1.58K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	14	$1.58K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	32	$1.58K	<0.01%	new	Timeline
PHMPULTE GROUP INC	11	$1.58K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	53	$1.57K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	1	$1.57K	<0.01%	-31	Timeline
TECKTECK RESOURCES LTD	30	$1.57K	<0.01%	0	Timeline
RIORIO TINTO PLC	22	$1.57K	<0.01%	0	Timeline
TUTELUS CORPORATION	93	$1.56K	<0.01%	0	Timeline
PENPENUMBRA INC	8	$1.55K	<0.01%	0	Timeline
KMXCARMAX INC	20	$1.55K	<0.01%	-486	Timeline
BABOEING CO	10	$1.52K	<0.01%	0	Timeline
NWSANEWS CORP NEW	57	$1.52K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.5K	<0.01%	0	Timeline
BCSBARCLAYS PLC	123	$1.49K	<0.01%	0	Timeline
BRZEBRAZE INC	46	$1.49K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	6	$1.48K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	11	$1.48K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	131	$1.46K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	32	$1.46K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	25	$1.45K	<0.01%	0	Timeline
RBARB GLOBAL INC	18	$1.45K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	39	$1.44K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	65	$1.44K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	23	$1.43K	<0.01%	0	Timeline
ALCOALICO INC	51	$1.43K	<0.01%	new	Timeline
IJJISHARES TR	12	$1.42K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	32	$1.42K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	8	$1.41K	<0.01%	0	Timeline
VTRSVIATRIS INC	121	$1.41K	<0.01%	0	Timeline
DCIDONALDSON INC	19	$1.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	169	$1.39K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	27	$1.39K	<0.01%	-100	Timeline
TDTORONTO DOMINION BK ONT	22	$1.39K	<0.01%	0	Timeline
BCHBANCO DE CHILE	55	$1.39K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	83	$1.39K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	12	$1.39K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	10	$1.39K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	164	$1.38K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	8	$1.38K	<0.01%	0	Timeline
IJKISHARES TR	15	$1.38K	<0.01%	0	Timeline
AYIACUITY INC	5	$1.38K	<0.01%	0	Timeline
AGCOAGCO CORP	14	$1.37K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	13	$1.37K	<0.01%	-55	Timeline
HPHELMERICH & PAYNE INC	45	$1.37K	<0.01%	0	Timeline
EQNREQUINOR ASA	54	$1.37K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	69	$1.36K	<0.01%	0	Timeline
JDJD.COM INC	34	$1.36K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	9	$1.35K	<0.01%	0	Timeline
MDBMONGODB INC	5	$1.35K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	93	$1.35K	<0.01%	0	Timeline
AOSSMITH A O CORP	15	$1.35K	<0.01%	0	Timeline
MOSMOSAIC CO	50	$1.34K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	31	$1.34K	<0.01%	0	Timeline
EENI SPA	44	$1.33K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	8	$1.33K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	16	$1.32K	<0.01%	0	Timeline
INCYINCYTE CORP	20	$1.32K	<0.01%	0	Timeline
DOXAMDOCS LTD	15	$1.31K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	18	$1.31K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	89	$1.31K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	6	$1.31K	<0.01%	0	Timeline
TTCTORO CO	15	$1.3K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	39	$1.3K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	18	$1.3K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	26	$1.3K	<0.01%	-220	Timeline
EXASEXACT SCIENCES CORP	19	$1.29K	<0.01%	0	Timeline
AROWARROW FINL CORP	45	$1.29K	<0.01%	0	Timeline
ATROASTRONICS CORP	66	$1.29K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	21	$1.28K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	5	$1.28K	<0.01%	0	Timeline
GEVGE VERNOVA INC	5	$1.27K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	36	$1.27K	<0.01%	0
PKEPARK AEROSPACE CORP	97	$1.26K	<0.01%	0	Timeline
GENGEN DIGITAL INC	46	$1.26K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	6	$1.26K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	18	$1.25K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	5	$1.24K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	20	$1.24K	<0.01%	0	Timeline
CCJCAMECO CORP	26	$1.24K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	72	$1.24K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	8	$1.24K	<0.01%	+4	Timeline
VALEVALE S A	106	$1.24K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	52	$1.24K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	10	$1.24K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	12	$1.23K	<0.01%	0	Timeline
KEXKIRBY CORP	10	$1.22K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	25	$1.22K	<0.01%	-44	Timeline
MTNVAIL RESORTS INC	7	$1.22K	<0.01%	-89	Timeline
OSISOSI SYSTEMS INC	8	$1.22K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11	$1.21K	<0.01%	0	Timeline
NINISOURCE INC	35	$1.21K	<0.01%	0	Timeline
ZZILLOW GROUP INC	19	$1.21K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	52	$1.21K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	39	$1.21K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	25	$1.2K	<0.01%	0	Timeline
UGIUGI CORP NEW	48	$1.2K	<0.01%	0	Timeline
KTKT CORP	78	$1.2K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	31	$1.2K	<0.01%	0	Timeline
BPBP PLC	38	$1.19K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1.19K	<0.01%	-39	Timeline
TCOMTRIP COM GROUP LTD	20	$1.19K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	23	$1.19K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	22	$1.19K	<0.01%	0	Timeline
NTNXNUTANIX INC	20	$1.19K	<0.01%	0	Timeline
SEICSEI INVTS CO	17	$1.18K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	13	$1.17K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	2	$1.17K	<0.01%	-90	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	21	$1.17K	<0.01%	0	Timeline
RDVTRED VIOLET INC	41	$1.17K	<0.01%	0	Timeline
GLGLOBE LIFE INC	11	$1.17K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	5	$1.16K	<0.01%	0	Timeline
IRMDIRADIMED CORP	23	$1.16K	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	101	$1.16K	<0.01%	new	Timeline
TXTTEXTRON INC	13	$1.15K	<0.01%	0	Timeline
GIBCGI INC	10	$1.15K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	36	$1.14K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	40	$1.14K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	297	$1.13K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	28	$1.12K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	8	$1.11K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	164	$1.09K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	20	$1.09K	<0.01%	0	Timeline
ARGXARGENX SE	2	$1.08K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	10	$1.07K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	6	$1.07K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	8	$1.06K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	29	$1.05K	<0.01%	0	Timeline
TRSTRIMAS CORP	41	$1.05K	<0.01%	0	Timeline
TRPTC ENERGY CORP	22	$1.05K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	93	$1.04K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	22	$1.04K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	9	$1.03K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	3	$1.03K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	38	$1.03K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	57	$1.03K	<0.01%	0	Timeline
PSMTPRICESMART INC	11	$1.01K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	70	$1.01K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	8	$999	<0.01%	-49	Timeline
ELANELANCO ANIMAL HEALTH INC	68	$999	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	9	$994	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10	$987	<0.01%	0	Timeline
WSOWATSCO INC	2	$984	<0.01%	0	Timeline
SONSONOCO PRODS CO	18	$983	<0.01%	0	Timeline
TWLOTWILIO INC	15	$978	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	26	$974	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	17	$970	<0.01%	0	Timeline
MRCYMERCURY SYS INC	26	$962	<0.01%	0	Timeline
LKQLKQ CORP	24	$958	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	6	$957	<0.01%	+5	Timeline
GFIGOLD FIELDS LTD	62	$952	<0.01%	0	Timeline
VRSNVERISIGN INC	5	$950	<0.01%	-144	Timeline
PBR-APETROLEO BRASILEIRO S A	72	$950	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	19	$948	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	38	$947	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	103	$946	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	6	$943	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	272	$938	<0.01%	0	Timeline
DBDEUTSCHE BK AG	54	$935	<0.01%	0	Timeline
NTESNETEASE COM INC	10	$935	<0.01%	0	Timeline
EXELEXELIXIS INC	36	$934	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	37	$934	<0.01%	0	Timeline
MDUMDU RES GROUP INC	34	$932	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	33	$929	<0.01%	0	Timeline
ALGALAMO GROUP INC	5	$901	<0.01%	0	Timeline
CMACOMERICA INC	15	$899	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	44	$897	<0.01%	0	Timeline
OKTAOKTA INC	12	$892	<0.01%	0	Timeline
ABNBAIRBNB INC	7	$888	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10	$887	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	17	$885	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	142	$882	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	76	$879	<0.01%	0	Timeline
BBARRICK MNG CORP	44	$875	<0.01%	0	Timeline
WPCWP CAREY INC	14	$872	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	43	$866	<0.01%	0	Timeline
CCKCROWN HLDGS INC	9	$863	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	36	$862	<0.01%	0	Timeline
PHIPLDT INC	32	$860	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	11	$860	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	50	$859	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12	$856	<0.01%	0	Timeline
FEFIRSTENERGY CORP	19	$843	<0.01%	0	Timeline
TKRTIMKEN CO	10	$843	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	41	$841	<0.01%	0	Timeline
WIXWIX COM LTD	5	$836	<0.01%	-52	Timeline
BWABORGWARNER INC	23	$835	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	59	$834	<0.01%	0	Timeline
ETSYETSY INC	15	$833	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	55	$832	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	26	$827	<0.01%	0	Timeline
AKRACADIA RLTY TR	35	$822	<0.01%	0	Timeline
TFSLTFS FINL CORP	63	$810	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	5	$808	<0.01%	0	Timeline
MHKMOHAWK INDS INC	5	$803	<0.01%	0	Timeline
VICIVICI PPTYS INC	24	$799	<0.01%	0	Timeline
LFUSLITTELFUSE INC	3	$796	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12	$795	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	21	$795	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	11	$793	<0.01%	0	Timeline
ETRENTERGY CORP NEW	6	$790	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	44	$786	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	16	$780	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	9	$780	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7	$773	<0.01%	0	Timeline
NTRNUTRIEN LTD	16	$769	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	63	$767	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	34	$761	<0.01%	0	Timeline
POOLPOOL CORP	2	$754	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	83	$752	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	28	$746	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	6	$745	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$741	<0.01%	0	Timeline
FOXFOX CORP	19	$737	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	19	$732	<0.01%	0	Timeline
UMHUMH PPTYS INC	37	$728	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	20	$726	<0.01%	0	Timeline
BAPCREDICORP LTD	4	$724	<0.01%	0	Timeline
HASHASBRO INC	10	$723	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	16	$721	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	64	$718	<0.01%	0	Timeline
VFCV F CORP	36	$718	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	20	$717	<0.01%	0	Timeline
WPPWPP PLC NEW	14	$716	<0.01%	0	Timeline
NIONIO INC	107	$715	<0.01%	0	Timeline
WYWEYERHAEUSER CO	21	$711	<0.01%	0	Timeline
PVHPVH CORPORATION	7	$706	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	27	$705	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	11	$703	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	58	$699	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	100	$688	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	24	$685	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	12	$668	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	47	$666	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	17	$665	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	17	$661	<0.01%	0	Timeline
THOTHOR INDS INC	6	$659	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7	$657	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	13	$654	<0.01%	-160	Timeline
PFSPROVIDENT FINL SVCS INC	35	$650	<0.01%	0	Timeline
SBSAFE BULKERS INC	125	$648	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	71	$645	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	8	$644	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	58	$643	<0.01%	0	Timeline
ITRIITRON INC	6	$641	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	30	$639	<0.01%	-350	Timeline
NTRANATERA INC	5	$635	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	17	$634	<0.01%	0
VNOVORNADO RLTY TR	16	$630	<0.01%	0	Timeline
WEXWEX INC	3	$629	<0.01%	0	Timeline
URGUR-ENERGY INC	522	$621	<0.01%	0	Timeline
STLASTELLANTIS N.V	44	$618	<0.01%	0	Timeline
CXTCRANE NXT CO	11	$617	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	231	$614	<0.01%	0	Timeline
GMABGENMAB A/S	25	$610	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4	$604	<0.01%	0	Timeline
ISPRISPIRE TECHNOLOGY INC	97	$602	<0.01%	0	Timeline
CHECHEMED CORP NEW	1	$601	<0.01%	0	Timeline
IVZINVESCO LTD	34	$597	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	23	$596	<0.01%	0	Timeline
GLOBGLOBANT S A	3	$594	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	3	$591	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	13	$585	<0.01%	0	Timeline
PIIPOLARIS INC	7	$583	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	11	$580	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	6	$575	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	6	$574	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	31	$563	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8	$562	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	27	$560	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	54	$557	<0.01%	-1,441	Timeline
FRPTFRESHPET INC	4	$547	<0.01%	0	Timeline
LEALEAR CORP	5	$546	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	29	$544	<0.01%	0	Timeline
AVTRAVANTOR INC	21	$543	<0.01%	0	Timeline
RUNSUNRUN INC	30	$542	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	12	$542	<0.01%	0	Timeline
LILI AUTO INC	21	$539	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	52	$531	<0.01%	0
AESAES CORP	26	$522	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26	$522	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	7	$515	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	16	$511	<0.01%	0	Timeline
VRNSVARONIS SYS INC	9	$509	<0.01%	0	Timeline
WWAYFAIR INC	9	$506	<0.01%	0	Timeline
CIBGRUPO CIBEST SA	16	$502	<0.01%	0	Timeline
COTYCOTY INC	53	$498	<0.01%	0	Timeline
MYEMYERS INDS INC	36	$498	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	21	$497	<0.01%	new	Timeline
MGAMAGNA INTL INC	12	$492	<0.01%	0	Timeline
AGNCAGNC INVT CORP	47	$492	<0.01%	0	Timeline
FIVNFIVE9 INC	17	$488	<0.01%	0	Timeline
RXORXO INC	17	$476	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	2	$472	<0.01%	0	Timeline
ABEVAMBEV SA	193	$471	<0.01%	0	Timeline
CXCEMEX SAB DE CV	77	$470	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	11	$461	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	11	$458	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	2	$449	<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
DGRWWISDOMTREE TR	24,013	$1.87M	shares
QCLNFIRST TR EXCHANGE-TRADED FD	8,207	$279K	shares
EMXCISHARES INC	1,543	$91.3K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	1,178	$39.7K	shares
ITGRINTEGER HLDGS CORP	307	$35.5K	shares
FICOFAIR ISAAC CORP	23	$34.2K	shares
ICFIICF INTL INC	224	$33.3K	shares
BOOTBOOT BARN HLDGS INC	239	$30.8K	shares
CSWCSW INDUSTRIALS INC	114	$30.2K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	294	$28.9K	shares
NPOENPRO INC	196	$28.5K	shares
SIGISELECTIVE INS GROUP INC	296	$27.8K	shares
BHEBENCHMARK ELECTRS INC	696	$27.5K	shares
SMSM ENERGY COMPANY	633	$27.4K	shares
MCMOELIS & CO	463	$26.3K	shares
ONTOONTO INNOVATION INC	119	$26.1K	shares
ADUSADDUS HOMECARE CORP	225	$26.1K	shares
KFYKORN FERRY	386	$25.9K	shares
KALUKAISER ALUMINIUM CORPORATION	293	$25.8K	shares
DOLEDOLE PLC	2,000	$24.5K	shares
PATKPATRICK INDS INC	225	$24.4K	shares
CNXCNX RES CORP	1,000	$24.3K	shares
NOGNORTHERN OIL & GAS INC	627	$23.3K	shares
BLKBBLACKBAUD INC	304	$23.2K	shares
FELEFRANKLIN ELEC INC	239	$23K	shares
STCSTEWART INFORMATION SVCS COR	360	$22.3K	shares
AEISADVANCED ENERGY INDS	203	$22.1K	shares
BCPCBALCHEM CORP	143	$22K	shares
SSBSOUTHSTATE BK CORP	288	$22K	shares
FWONKLIBERTY MEDIA CORP DEL	301	$21.6K	shares
AUBATLANTIC UN BANKSHARES CORP	642	$21.1K	shares
EXLSEXLSERVICE HLDGS INC	667	$20.9K	shares
ARESARES MANAGEMENT CORPORATION	156	$20.8K	shares
KFRCKFORCE INC	334	$20.8K	shares
ENSENERSYS	199	$20.6K	shares
MCRIMONARCH CASINO & RESORT INC	299	$20.4K	shares
MMIMARCUS & MILLICHAP INC	643	$20.3K	shares
DORMDORMAN PRODS INC	219	$20K	shares
PRPERMIAN RESOURCES CORP	1,185	$19.1K	shares
DIODDIODES INC	256	$18.4K	shares
POWIPOWER INTEGRATIONS INC	262	$18.4K	shares
GOLFACUSHNET HLDGS CORP	287	$18.2K	shares
BWINTHE BALDWIN INSURANCE GRP IN	512	$18.2K	shares
ENOVENOVIS CORPORATION	386	$17.4K	shares
UMBFUMB FINL CORP	208	$17.4K	shares
IDAIDACORP INC	186	$17.3K	shares
BEPCBROOKFIELD RENEWABLE CORP	608	$17.3K	shares
CTSCTS CORP	332	$16.8K	shares
SPSCSPS COMM INC	89	$16.7K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	175	$16.3K	shares
AVNSAVANOS MED INC	803	$16K	shares
CPKCHESAPEAKE UTILS CORP	144	$15.3K	shares
COKECOCA COLA CONS INC	14	$15.2K	shares
AMBAAMBARELLA INC	263	$14.2K	shares
LGIHLGI HOMES INC	158	$14.1K	shares
AMNAMN HEALTHCARE SVCS INC	272	$13.9K	shares
SBCFSEACOAST BKG CORP FLA	565	$13.4K	shares
ADCAGREE RLTY CORP	215	$13.3K	shares
CASSCASS INFORMATION SYS INC	328	$13.1K	shares
AMWDAMERICAN WOODMARK CORP	153	$12K	shares
FIXCOMFORT SYS USA INC	39	$11.9K	shares
OBKORIGIN BANCORP INC	362	$11.5K	shares
MBWMMERCANTILE BK CORP	268	$10.9K	shares
SLPSIMULATIONS PLUS INC	220	$10.7K	shares
SUPNSUPERNUS PHARMACEUTICALS	378	$10.1K	shares
HLIOHELIOS TECHNOLOGIES INC	202	$9.65K	shares
OMCLOMNICELL COM	344	$9.31K	shares
EQTEQT CORP	220	$8.14K	shares
PCRXPACIRA BIOSCIENCES INC	272	$7.78K	shares
GTNGRAY MEDIA INC	1,456	$7.57K	shares
RNRRENAISSANCERE HLDGS LTD	33	$7.38K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	195	$7.14K	shares
KVUEKENVUE INC	370	$6.73K	shares
CHWYCHEWY INC	240	$6.54K	shares
HHHHOWARD HUGHES HOLDINGS INC	81	$5.25K	shares
PRMPERIMETER SOLUTIONS INC	614	$4.81K	shares
FHNFIRST HORIZON CORPORATION	290	$4.57K	shares
NOKNOKIA CORP	819	$3.1K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	152	$2.22K	shares
FWONALIBERTY MEDIA CORP DEL	24	$1.54K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	92	$1.02K	shares
AAALCOA CORP	23	$915	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 0001214659-26-009026	base		2026-07-27	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC