ROTHSCHILD INVESTMENT LLC

13F filer, CIK 85338, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC reported $1,527,132,000 across 2,895 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 22.95% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-109742

Period: 2024-09-30
Reported value: $1.53B
Holdings: 2,895
Top 10 weight: 22.95%
New: 228
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAJLnew	+294,250	$7.85M
AVGOadded	+42,726	$7.37M
AVUVadded	+44,974	$4.32M
RSPadded	+13,499	$2.42M
VGITadded	+31,236	$1.89M

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
SYYreduced	-73,170	-$5.71M
TGTreduced	-29,056	-$4.53M
AAPLreduced	-15,955	-$3.72M
TE CONNECTIVITY LTDexited	-10,147	-$1.53M
NVDAreduced	-9,455	-$1.15M

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 0001104659-24-109742, largest first. % of portfolio is the value over $1,527,132,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KWRQUAKER HOUGHTON	18	$3.03K	<0.01%	+9	Timeline
PRGSPROGRESS SOFTWARE CORP	45	$3.03K	<0.01%	+35	Timeline
CDECOEUR MNG INC	440	$3.03K	<0.01%	+255	Timeline
ICFIICF INTL INC	18	$3K	<0.01%	+11	Timeline
CALMCAL MAINE FOODS INC	40	$2.99K	<0.01%	-2,480	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	60	$2.99K	<0.01%	+35	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,000	$2.99K	<0.01%	0
YOUCLEAR SECURE INC	90	$2.98K	<0.01%	+45	Timeline
KMTKENNAMETAL INC	115	$2.98K	<0.01%	+60	Timeline
SPOTIFY USA INCSPOTIFY USA INC	3,000	$2.98K	<0.01%	0
UHSUNIVERSAL HLTH SVCS INC	13	$2.98K	<0.01%	-3	Timeline
IRTCIRHYTHM HOLDINGS INC	40	$2.97K	<0.01%	+20	Timeline
PTCTPTC THERAPEUTICS INC	80	$2.97K	<0.01%	+40	Timeline
BLKBBLACKBAUD INC	35	$2.96K	<0.01%	+25	Timeline
LGIHLGI HOMES INC	25	$2.96K	<0.01%	new	Timeline
QLYSQUALYS INC	23	$2.96K	<0.01%	+16	Timeline
CNKCINEMARK HLDGS INC	106	$2.95K	<0.01%	+70	Timeline
SWXSOUTHWEST GAS HLDGS INC	40	$2.95K	<0.01%	+5	Timeline
PLUSEPLUS INC	30	$2.95K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	55	$2.94K	<0.01%	+35	Timeline
ALKSALKERMES PLC	105	$2.94K	<0.01%	+65	Timeline
AKRACADIA RLTY TR	125	$2.94K	<0.01%	+75	Timeline
ENVAENOVA INTL INC	35	$2.93K	<0.01%	+30	Timeline
FCPTFOUR CORNERS PPTY TR INC	100	$2.93K	<0.01%	+65	Timeline
GRBKGREEN BRICK PARTNERS INC	35	$2.92K	<0.01%	+30	Timeline
NWENORTHWESTERN ENERGY GROUP IN	51	$2.92K	<0.01%	+35	Timeline
AWRAMER STATES WTR CO	35	$2.92K	<0.01%	+20	Timeline
FIBKFIRST INTST BANCSYSTEM INC	95	$2.92K	<0.01%	+65	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	880	$2.91K	<0.01%	new
LYFT INCLYFT INC	3,000	$2.91K	<0.01%	0
SFNCSIMMONS FIRST NATL CORP	135	$2.91K	<0.01%	+75	Timeline
AVAAVISTA CORP	75	$2.91K	<0.01%	+35	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	21	$2.9K	<0.01%	+16
AZZAZZ INC	35	$2.89K	<0.01%	+20	Timeline
ALEALLETE INC	45	$2.89K	<0.01%	+25	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	166	$2.89K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	55	$2.89K	<0.01%	+25	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	40	$2.88K	<0.01%	+20	Timeline
CNSCOHEN & STEERS INC	30	$2.88K	<0.01%	+15	Timeline
HCCWARRIOR MET COAL INC	45	$2.88K	<0.01%	+30	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	3,000	$2.86K	<0.01%	0
LBRTLIBERTY ENERGY INC	150	$2.86K	<0.01%	+105	Timeline
UECURANIUM ENERGY CORP	460	$2.86K	<0.01%	+320	Timeline
DEXCOM INCDEXCOM INC	3,000	$2.85K	<0.01%	0
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	130	$2.85K	<0.01%	+75
PLMRPALOMAR HLDGS INC	30	$2.84K	<0.01%	+15	Timeline
ESEESCO TECHNOLOGIES INC	22	$2.84K	<0.01%	+17	Timeline
CRSPCRISPR THERAPEUTICS AG	60	$2.82K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	65	$2.82K	<0.01%	+35	Timeline
STNESTONECO LTD	250	$2.81K	<0.01%	+170	Timeline
LXPLXP INDUSTRIAL TRUST	280	$2.81K	<0.01%	+160	Timeline
FULTFULTON FINL CORP PA	155	$2.81K	<0.01%	+85	Timeline
MTRNMATERION CORP	25	$2.8K	<0.01%	+15	Timeline
RPDRAPID7 INC	70	$2.79K	<0.01%	+45	Timeline
FWONALIBERTY MEDIA CORP DEL	39	$2.79K	<0.01%	-61	Timeline
SQUARESPACE INCSQUARESPACE INC	60	$2.79K	<0.01%	+40
BURBURFORD CAPITAL LIMITED	210	$2.79K	<0.01%	+190	Timeline
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	3,000	$2.78K	<0.01%	0
CLOUDFLARE INCCLOUDFLARE INC	3,000	$2.77K	<0.01%	0
BLOCK INCBLOCK INC	3,000	$2.77K	<0.01%	0
HIMSHIMS & HERS HEALTH INC	150	$2.76K	<0.01%	+100	Timeline
RNSTRENASANT CORP	85	$2.76K	<0.01%	+40	Timeline
OTTROTTER TAIL CORP	35	$2.74K	<0.01%	+15	Timeline
VSXYVICTORIAS SECRET AND CO	106	$2.72K	<0.01%	+96	Timeline
ABRARBOR REALTY TRUST INC	175	$2.72K	<0.01%	+105	Timeline
SITCSITE CTRS CORP	45	$2.72K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	50	$2.72K	<0.01%	+40	Timeline
HURNHURON CONSULTING GROUP INC	25	$2.72K	<0.01%	+10	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	127	$2.71K	<0.01%	+50	Timeline
EBCEASTERN BANKSHARES INC	165	$2.7K	<0.01%	+145	Timeline
ENRENERGIZER HLDGS INC	85	$2.7K	<0.01%	+30	Timeline
OFGOFG BANCORP	60	$2.69K	<0.01%	+25	Timeline
SRSPIRE INC	40	$2.69K	<0.01%	+20	Timeline
IBOCINTERNATIONAL BANCSHARES COR	45	$2.69K	<0.01%	+25	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	58	$2.69K	<0.01%	0
WSBCWESBANCO INC	90	$2.68K	<0.01%	+30	Timeline
GSHDGOOSEHEAD INS INC	30	$2.68K	<0.01%	+15	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	940	$2.68K	<0.01%	-107,225
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	55	$2.68K	<0.01%	+45
SHOPSHOPIFY INC	33	$2.65K	<0.01%	-112	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	105	$2.64K	<0.01%	+90
ENPHASE ENERGY INCENPHASE ENERGY INC	3,000	$2.64K	<0.01%	0
ADNTADIENT PLC	117	$2.64K	<0.01%	+80	Timeline
FRSHFRESHWORKS INC	230	$2.64K	<0.01%	+190	Timeline
DOCNDIGITALOCEAN HLDGS INC	65	$2.62K	<0.01%	+35	Timeline
OIO-I GLASS INC	200	$2.62K	<0.01%	+160	Timeline
WAFDWAFD INC	75	$2.61K	<0.01%	+45	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	45	$2.61K	<0.01%	+30	Timeline
TWLOTWILIO INC	40	$2.61K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	45	$2.61K	<0.01%	+25	Timeline
KYMRKYMERA THERAPEUTICS INC	55	$2.6K	<0.01%	+40	Timeline
PLABPHOTRONICS INC	105	$2.6K	<0.01%	-22,440	Timeline
FTHMFATHOM HOLDINGS INC	1,000	$2.59K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	100	$2.58K	<0.01%	+85
QRVOQORVO INC	25	$2.58K	<0.01%	-5	Timeline
JJSFJ & J SNACK FOODS CORP	15	$2.58K	<0.01%	+9	Timeline
SGRYSURGERY PARTNERS INC	80	$2.58K	<0.01%	+55	Timeline
CVCOCAVCO INDS INC DEL	6	$2.57K	<0.01%	+4	Timeline
GERNGERON CORP	565	$2.56K	<0.01%	+340	Timeline
WELLS FARGO & COWELLS FARGO & CO	2	$2.56K	<0.01%	0
DNOWDNOW INC	197	$2.55K	<0.01%	+50	Timeline
FLYWFLYWIRE CORPORATION	155	$2.54K	<0.01%	+95	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	270	$2.54K	<0.01%	+210	Timeline
IDYAIDEAYA BIOSCIENCES INC	80	$2.53K	<0.01%	+60	Timeline
RMBSRAMBUS INC DEL	60	$2.53K	<0.01%	+45	Timeline
DESWISDOMTREE TR	73	$2.53K	<0.01%	0	Timeline
AROCARCHROCK INC	125	$2.53K	<0.01%	+100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	25	$2.52K	<0.01%	-40	Timeline
GHGUARDANT HEALTH INC	110	$2.52K	<0.01%	+55	Timeline
CALXCALIX INC	65	$2.52K	<0.01%	+30	Timeline
CNMDCONMED CORP	35	$2.52K	<0.01%	+20	Timeline
COMPCOMPASS INC	410	$2.5K	<0.01%	+340	Timeline
ENVESTNET INCENVESTNET INC	40	$2.5K	<0.01%	+20
HUBGHUB GROUP INC	55	$2.5K	<0.01%	+35	Timeline
LAURLAUREATE ED INC	150	$2.49K	<0.01%	+80	Timeline
ASTSAST SPACEMOBILE INC	95	$2.48K	<0.01%	+60	Timeline
VSECVSE CORP	30	$2.48K	<0.01%	+15	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	135	$2.48K	<0.01%	+75
MYGNMYRIAD GENETICS INC	90	$2.46K	<0.01%	+55	Timeline
SNEXSTONEX GROUP INC	30	$2.46K	<0.01%	+20	Timeline
BEAMBEAM THERAPEUTICS INC	100	$2.45K	<0.01%	+65	Timeline
CABOCABLE ONE INC	7	$2.45K	<0.01%	+6	Timeline
ROCKGIBRALTAR INDS INC	35	$2.45K	<0.01%	+30	Timeline
WDAYWORKDAY INC	10	$2.44K	<0.01%	-14	Timeline
AGIOAGIOS PHARMACEUTICALS INC	55	$2.44K	<0.01%	+35	Timeline
ZSCALER INCZSCALER INC	2,000	$2.44K	<0.01%	0
CAKECHEESECAKE FACTORY INC	60	$2.43K	<0.01%	+40	Timeline
SCHRSCHWAB STRATEGIC TR	48	$2.43K	<0.01%	+25	Timeline
PRGPROG HOLDINGS INC	50	$2.42K	<0.01%	+45	Timeline
HNIHNI CORP	45	$2.42K	<0.01%	+20	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	180	$2.42K	<0.01%	+80
DDOGDATADOG INC	21	$2.42K	<0.01%	+18	Timeline
BATRKATLANTA BRAVES HLDGS INC	60	$2.39K	<0.01%	+35	Timeline
UNFUNIFIRST CORP MASS	12	$2.38K	<0.01%	+10	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	245	$2.38K	<0.01%	+115
VCVISTEON CORP	25	$2.38K	<0.01%	+15	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	50	$2.38K	<0.01%	+35	Timeline
APLEAPPLE HOSPITALITY REIT INC	160	$2.38K	<0.01%	+30	Timeline
HLMNHILLMAN SOLUTIONS CORP	225	$2.38K	<0.01%	+120	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	45	$2.37K	<0.01%	+40
INDBINDEPENDENT BK CORP MASS	40	$2.37K	<0.01%	+25	Timeline
ARESARES MANAGEMENT CORPORATION	15	$2.34K	<0.01%	-5	Timeline
ESGVVANGUARD WORLD FD	23	$2.33K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	18	$2.33K	<0.01%	+13	Timeline
HTOH2O AMERICA	40	$2.32K	<0.01%	+35	Timeline
KROSKEROS THERAPEUTICS INC	40	$2.32K	<0.01%	+25	Timeline
PFSPROVIDENT FINL SVCS INC	125	$2.32K	<0.01%	+69	Timeline
SNASNAP ON INC	8	$2.32K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	30	$2.32K	<0.01%	+15	Timeline
GNLGLOBAL NET LEASE INC	275	$2.32K	<0.01%	+140	Timeline
BBWIBATH & BODY WORKS INC	72	$2.3K	<0.01%	-100	Timeline
PSMTPRICESMART INC	25	$2.29K	<0.01%	+15	Timeline
CRVLCORVEL CORP	7	$2.29K	<0.01%	+4	Timeline
BEBLOOM ENERGY CORP	215	$2.27K	<0.01%	+120	Timeline
CVSACOVISTA INC	30	$2.26K	<0.01%	+15	Timeline
TWSTTWIST BIOSCIENCE CORP	50	$2.26K	<0.01%	+25	Timeline
XPOXPO INC	21	$2.26K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	50	$2.26K	<0.01%	+30	Timeline
KNKNOWLES CORP	125	$2.25K	<0.01%	+75	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	50	$2.25K	<0.01%	+30	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	30	$2.24K	<0.01%	new	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	1,000	$2.24K	<0.01%	0
ECHOECHOSTAR CORP	90	$2.23K	<0.01%	+40	Timeline
FRMEFIRST MERCHANTS CORP	60	$2.23K	<0.01%	+35	Timeline
GOLFACUSHNET HLDGS CORP	35	$2.23K	<0.01%	+25	Timeline
BZHBEAZER HOMES USA INC	65	$2.22K	<0.01%	+35	Timeline
MRCYMERCURY SYS INC	60	$2.22K	<0.01%	+55	Timeline
POWLPOWELL INDS INC	10	$2.22K	<0.01%	+6	Timeline
ATOATMOS ENERGY CORP	16	$2.22K	<0.01%	+2	Timeline
NRG ENERGY INCNRG ENERGY INC	1,000	$2.22K	<0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	70	$2.21K	<0.01%	-65
NBTBNBT BANCORP INC	50	$2.21K	<0.01%	+30	Timeline
TDSTELEPHONE & DATA SYS INC	95	$2.21K	<0.01%	+60	Timeline
PEGAPEGASYSTEMS INC	30	$2.19K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	120	$2.19K	<0.01%	+70	Timeline
TXNMTXNM ENERGY INC	50	$2.19K	<0.01%	+30	Timeline
SDRLSEADRILL LTD	55	$2.19K	<0.01%	+35	Timeline
PAYOPAYONEER GLOBAL INC	290	$2.18K	<0.01%	+145	Timeline
USOUNITED STS OIL FD LP	31	$2.17K	<0.01%	0	Timeline
HWKNHAWKINS INC	17	$2.17K	<0.01%	+12	Timeline
INTAINTAPP INC	45	$2.15K	<0.01%	+35	Timeline
DASHDOORDASH INC	15	$2.14K	<0.01%	+2	Timeline
STNGSCORPIO TANKERS INC	30	$2.14K	<0.01%	+15	Timeline
STOTSSGA ACTIVE TR	45	$2.14K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	195	$2.13K	<0.01%	+115	Timeline
HOPEHOPE BANCORP INC	170	$2.13K	<0.01%	+140	Timeline
TCBKTRICO BANCSHARES	50	$2.13K	<0.01%	+30	Timeline
AMRALPHA METALLURGICAL RESOUR I	9	$2.13K	<0.01%	+6	Timeline
TNDMTANDEM DIABETES CARE INC	50	$2.12K	<0.01%	+40	Timeline
DRSLEONARDO DRS INC	75	$2.12K	<0.01%	+60	Timeline
BHFBRIGHTHOUSE FINL INC	47	$2.12K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	88	$2.11K	<0.01%	+25	Timeline
FBKFB FINL CORP	45	$2.11K	<0.01%	+30	Timeline
MGRCMCGRATH RENTCORP	20	$2.11K	<0.01%	new	Timeline
YELPYELP INC	60	$2.1K	<0.01%	+30	Timeline
PJULINNOVATOR ETFS TRUST	52	$2.1K	<0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	54	$2.1K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	40	$2.1K	<0.01%	+30	Timeline
RIGTRANSOCEAN LTD	494	$2.1K	<0.01%	+335	Timeline
GFFGRIFFON CORP	30	$2.1K	<0.01%	+10	Timeline
STBAS & T BANCORP INC	50	$2.1K	<0.01%	+25	Timeline
EPACENERPAC TOOL GROUP CORP	50	$2.1K	<0.01%	+45	Timeline
AHRAMERICAN HEALTHCARE REIT INC	80	$2.09K	<0.01%	+70	Timeline
FRESHPET INCFRESHPET INC	1,000	$2.08K	<0.01%	0
UPBDUPBOUND GROUP INC	65	$2.08K	<0.01%	+40	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	85	$2.08K	<0.01%	+45	Timeline
CORZCORE SCIENTIFIC INC NEW	175	$2.08K	<0.01%	+160	Timeline
TRMKTRUSTMARK CORP	65	$2.07K	<0.01%	+40	Timeline
MQMARQETA INC	420	$2.07K	<0.01%	+250	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	200	$2.06K	<0.01%	+105	Timeline
PPTFRANKLIN PREMIER INCOME TR	553	$2.06K	<0.01%	0	Timeline
AVPTAVEPOINT INC	175	$2.06K	<0.01%	+100	Timeline
APGEAPOGEE THERAPEUTICS INC	35	$2.06K	<0.01%	+20	Timeline
MYRGMYR GROUP INC	20	$2.04K	<0.01%	+15	Timeline
JOEST JOE CO	35	$2.04K	<0.01%	+25	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	60	$2.04K	<0.01%	+35	Timeline
NVTNVENT ELEC PLC	29	$2.04K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	100	$2.03K	<0.01%	+50	Timeline
EVTCEVERTEC INC	60	$2.03K	<0.01%	+50	Timeline
CDNACAREDX INC	65	$2.03K	<0.01%	+40	Timeline
NAVINAVIENT CORPORATION	130	$2.03K	<0.01%	+100	Timeline
PRKPARK NATL CORP	12	$2.02K	<0.01%	+9	Timeline
WCCWESCO INTL INC	12	$2.02K	<0.01%	+1	Timeline
HAEHAEMONETICS CORP MASS	25	$2.01K	<0.01%	+10	Timeline
FUTUFUTU HLDGS LTD	21	$2.01K	<0.01%	+4	Timeline
SKXSKECHERS U S A INC	30	$2.01K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	150	$2.01K	<0.01%	+100	Timeline
THCTENET HEALTHCARE CORP	12	$1.99K	<0.01%	+1	Timeline
AVNSAVANOS MED INC	83	$1.99K	<0.01%	+19	Timeline
TFINTRIUMPH FINANCIAL INC	25	$1.99K	<0.01%	+10	Timeline
DIODDIODES INC	31	$1.99K	<0.01%	+15	Timeline
MGFABERDEEN GOVT MARKETS INCOME	600	$1.99K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	60	$1.98K	<0.01%	+30	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	95	$1.98K	<0.01%	+85
OMCLOMNICELL COM	45	$1.96K	<0.01%	+35	Timeline
AIRAAR CORP	30	$1.96K	<0.01%	+10	Timeline
BUSEFIRST BUSEY CORP	75	$1.95K	<0.01%	+40	Timeline
CSTMCONSTELLIUM SE	120	$1.95K	<0.01%	+75	Timeline
CSGSCSG SYS INTL INC	40	$1.95K	<0.01%	+35	Timeline
ROKUROKU INC	26	$1.94K	<0.01%	+1	Timeline
NMRKNEWMARK GROUP INC	125	$1.94K	<0.01%	+65	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	100	$1.94K	<0.01%	+55	Timeline
LZBLA Z BOY INC	45	$1.93K	<0.01%	+30	Timeline
WLYWILEY JOHN & SONS INC	40	$1.93K	<0.01%	+30	Timeline
VERXVERTEX INC	50	$1.93K	<0.01%	+45	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	60	$1.92K	<0.01%	+50
TNCTENNANT CO	20	$1.92K	<0.01%	+10	Timeline
WWWWOLVERINE WORLD WIDE INC	110	$1.92K	<0.01%	+60	Timeline
CHEGG INCCHEGG INC	2,000	$1.92K	<0.01%	0
ALRMALARM COM HLDGS INC	35	$1.91K	<0.01%	+25	Timeline
SMPLSIMPLY GOOD FOODS CO	55	$1.91K	<0.01%	+20	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	140	$1.9K	<0.01%	+50
VYXNCR VOYIX CORPORATION	140	$1.9K	<0.01%	+120	Timeline
JELDJELD-WEN HLDG INC	120	$1.9K	<0.01%	+100	Timeline
LOBLIVE OAK BANCSHARES INC	40	$1.9K	<0.01%	+30	Timeline
CHDNCHURCHILL DOWNS INC	14	$1.89K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	60	$1.89K	<0.01%	+25	Timeline
HAPNHAPPEN INC	165	$1.89K	<0.01%	+90	Timeline
ESRTEMPIRE ST RLTY TR INC	170	$1.88K	<0.01%	+95	Timeline
ASIXADVANSIX INC	62	$1.88K	<0.01%	+35	Timeline
HUBSPOT INCHUBSPOT INC	1,000	$1.88K	<0.01%	0
BCIABRDN ETFS	92	$1.88K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	44	$1.87K	<0.01%	+20	Timeline
STCSTEWART INFORMATION SVCS COR	25	$1.87K	<0.01%	+15	Timeline
AMWDAMERICAN WOODMARK CORP	20	$1.87K	<0.01%	+5	Timeline
EWTXEDGEWISE THERAPEUTICS INC	70	$1.87K	<0.01%	+35	Timeline
AKROAKERO THERAPEUTICS INC	65	$1.86K	<0.01%	+45	Timeline
LMATLEMAITRE VASCULAR INC	20	$1.86K	<0.01%	+15	Timeline
HELEHELEN OF TROY LTD	30	$1.86K	<0.01%	+25	Timeline
AESIATLAS ENERGY SOLUTIONS INC	85	$1.85K	<0.01%	+50	Timeline
FNCLFIDELITY COVINGTON TRUST	29	$1.85K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	90	$1.85K	<0.01%	+50	Timeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	1,000	$1.85K	<0.01%	0
KFRCKFORCE INC	30	$1.84K	<0.01%	+15	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	70	$1.84K	<0.01%	+25
MGEEMGE ENERGY INC	20	$1.83K	<0.01%	+5	Timeline
PARPAR TECHNOLOGY CORP	35	$1.82K	<0.01%	+25	Timeline
ATRCATRICURE INC	65	$1.82K	<0.01%	+40	Timeline
HLITHARMONIC INC	125	$1.82K	<0.01%	+65	Timeline
BARNES GROUP INCBARNES GROUP INC	45	$1.82K	<0.01%	+35
AIC3 AI INC	75	$1.82K	<0.01%	+35	Timeline
FLNCFLUENCE ENERGY INC	80	$1.82K	<0.01%	+35	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	115	$1.81K	<0.01%	+75
CARGCARGURUS INC	60	$1.8K	<0.01%	+40	Timeline
HROWHARROW INC	40	$1.8K	<0.01%	+25	Timeline
TDWTIDEWATER INC NEW	25	$1.79K	<0.01%	+10	Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	1,000	$1.79K	<0.01%	0
AIZASSURANT INC	9	$1.79K	<0.01%	-136	Timeline
CPRXCATALYST PHARMACEUTICALS INC	90	$1.79K	<0.01%	+50	Timeline
BRZEBRAZE INC	55	$1.78K	<0.01%	+35	Timeline
BHEBENCHMARK ELECTRS INC	40	$1.77K	<0.01%	+20	Timeline
PRKSUNITED PARKS & RESORTS INC	35	$1.77K	<0.01%	+15	Timeline
CONFLUENT INCCONFLUENT INC	2,000	$1.77K	<0.01%	0
NEONEOGENOMICS INC	120	$1.77K	<0.01%	+90	Timeline
ACADACADIA PHARMACEUTICALS INC	115	$1.77K	<0.01%	+75	Timeline
PDMPIEDMONT REALTY TRUST INC	175	$1.77K	<0.01%	+95	Timeline
VERAVERA THERAPEUTICS INC	40	$1.77K	<0.01%	+25	Timeline
SCSSTEELCASE INC-CLASS A	131	$1.77K	<0.01%	+40	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	175	$1.77K	<0.01%	+115
VOOGVANGUARD ADMIRAL FDS INC	5	$1.76K	<0.01%	+5	Timeline
ANDEANDERSONS INC	35	$1.75K	<0.01%	+20	Timeline
MIRMMIRUM PHARMACEUTICALS INC	45	$1.75K	<0.01%	+30	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	105	$1.73K	<0.01%	+55	Timeline
AORTARTIVION INC	65	$1.73K	<0.01%	+35	Timeline
RXSTRXSIGHT INC	35	$1.73K	<0.01%	+20	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	30	$1.73K	<0.01%	+25
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	55	$1.73K	<0.01%	+35
IMVTIMMUNOVANT INC	60	$1.71K	<0.01%	+35	Timeline
PCTPURECYCLE TECHNOLOGIES INC	180	$1.71K	<0.01%	+160	Timeline
TALOTALOS ENERGY INC	165	$1.71K	<0.01%	+95	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	35	$1.7K	<0.01%	+20	Timeline
VREVERIS RESIDENTIAL INC	95	$1.7K	<0.01%	+65	Timeline
ROGROGERS CORP	15	$1.7K	<0.01%	+13	Timeline
CTSCTS CORP	35	$1.69K	<0.01%	+15	Timeline
DKDELEK US HLDGS INC NEW	90	$1.69K	<0.01%	-805	Timeline
AGMFEDERAL AGRIC MTG CORP	9	$1.69K	<0.01%	+6	Timeline
RIVNRIVIAN AUTOMOTIVE INC	150	$1.68K	<0.01%	-75	Timeline
STRIDE INCSTRIDE INC	1,000	$1.68K	<0.01%	0
SCSCSCANSOURCE INC	35	$1.68K	<0.01%	+25	Timeline
SMRNUSCALE PWR CORP	145	$1.68K	<0.01%	+80	Timeline
EIGEMPLOYERS HLDGS INC	35	$1.68K	<0.01%	+30	Timeline
RELYREMITLY GLOBAL INC	125	$1.67K	<0.01%	+95	Timeline
VALVALARIS LTD	30	$1.67K	<0.01%	+15	Timeline
MNDYMONDAY COM LTD	6	$1.67K	<0.01%	+1	Timeline
TWOTWO HARBORS INVENTMENT CORPO	120	$1.67K	<0.01%	+50	Timeline
FBNCFIRST BANCORP N C	40	$1.66K	<0.01%	+25	Timeline
ITTITT INC	11	$1.66K	<0.01%	+1	Timeline
ALHCALIGNMENT HEALTHCARE INC	140	$1.66K	<0.01%	+95	Timeline
ARDXARDELYX INC	240	$1.65K	<0.01%	-980	Timeline
INARI MED INCINARI MED INC	40	$1.65K	<0.01%	+20
NVAXNOVAVAX INC	130	$1.64K	<0.01%	+80	Timeline
CMPRCIMPRESS PLC	20	$1.64K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	42	$1.64K	<0.01%	+5	Timeline
MNKDMANNKIND CORP	260	$1.64K	<0.01%	+170	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	27	$1.64K	<0.01%	0
MSEXMIDDLESEX WTR CO	25	$1.63K	<0.01%	+20	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	95	$1.63K	<0.01%	+70
TPCTUTOR PERINI CORP	60	$1.63K	<0.01%	+25	Timeline
DFHDREAM FINDERS HOMES INC	45	$1.63K	<0.01%	-18,125	Timeline
REDFIN CORPREDFIN CORP	130	$1.63K	<0.01%	+85
LADRLADDER CAP CORP	140	$1.62K	<0.01%	+60	Timeline
ALGALAMO GROUP INC	9	$1.62K	<0.01%	+8	Timeline
LILALIBERTY LATIN AMERICA LTD	169	$1.62K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	60	$1.62K	<0.01%	+40	Timeline
MLKNMILLERKNOLL INC	65	$1.61K	<0.01%	+30	Timeline
ASTEASTEC INDS INC	50	$1.6K	<0.01%	+40	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	70	$1.6K	<0.01%	+50
FORWARD AIR CORPFORWARD AIR CORP	45	$1.59K	<0.01%	+40
VRDNVIRIDIAN THERAPEUTICS INC	70	$1.59K	<0.01%	+30	Timeline
ICHRICHOR HOLDINGS	50	$1.59K	<0.01%	+35	Timeline
JANXJANUX THERAPEUTICS INC	35	$1.59K	<0.01%	+25	Timeline
MAPSWM TECHNOLOGY INC	1,825	$1.59K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	35	$1.58K	<0.01%	+20	Timeline
CIMCHIMERA INVT CORP	100	$1.58K	<0.01%	+60	Timeline
AIVAPARTMENT INVT & MGMT CO	175	$1.58K	<0.01%	+145	Timeline
BANFBANCFIRST CORP	15	$1.58K	<0.01%	+5	Timeline
UNITI GROUP INCUNITI GROUP INC	280	$1.58K	<0.01%	+135
RPMRPM INTL INC	13	$1.57K	<0.01%	+3	Timeline
DRHDIAMONDROCK HOSPITALITY CO	180	$1.57K	<0.01%	+120	Timeline
IAGIAMGOLD CORP	300	$1.57K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	90	$1.56K	<0.01%	+50	Timeline
SBHSALLY BEAUTY HLDGS INC	115	$1.56K	<0.01%	+95	Timeline
NGVTINGEVITY CORP	40	$1.56K	<0.01%	+30	Timeline
HOSHORNBECK OFFSHORE SERVICES I	140	$1.55K	<0.01%	+50	Timeline
SABRSABRE CORP	423	$1.55K	<0.01%	+185	Timeline
MBUUMALIBU BOATS INC	40	$1.55K	<0.01%	+25	Timeline
SYBTSTOCK YDS BANCORP INC	25	$1.55K	<0.01%	+15	Timeline
PRVAPRIVIA HEALTH GROUP INC	85	$1.55K	<0.01%	+70	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	255	$1.55K	<0.01%	+175	Timeline
KWKENNEDY-WILSON HOLDINGS INC	140	$1.55K	<0.01%	+80	Timeline
WKCWORLD KINECT CORPORATION	50	$1.55K	<0.01%	+35	Timeline
WERNWERNER ENTERPRISES INC	40	$1.54K	<0.01%	+15	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	275	$1.54K	<0.01%	+190	Timeline
REVGREV GROUP INC	55	$1.54K	<0.01%	+25	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	35	$1.54K	<0.01%	+15	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	38	$1.53K	<0.01%	new	Timeline
IONQIONQ INC	175	$1.53K	<0.01%	+115	Timeline
VISNVISTANCE NETWORKS INC	250	$1.53K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	80	$1.52K	<0.01%	+60	Timeline
ASPNASPEN AEROGELS INC	55	$1.52K	<0.01%	+30	Timeline
TFLOISHARES TR	30	$1.52K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	160	$1.52K	<0.01%	+95	Timeline
XPELXPEL INC	35	$1.52K	<0.01%	+20	Timeline
AMRCAMERESCO INC	40	$1.52K	<0.01%	+30	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	155	$1.51K	<0.01%	+125	Timeline
MATWMATTHEWS INTL CORP	65	$1.51K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	25	$1.5K	<0.01%	+15	Timeline
ELMEELME COMMUNITIES	85	$1.5K	<0.01%	+45	Timeline
VSATVIASAT INC	125	$1.49K	<0.01%	+105	Timeline
NVCRNOVOCURE LTD	95	$1.49K	<0.01%	+85	Timeline
AMNAMN HEALTHCARE SVCS INC	35	$1.48K	<0.01%	+20	Timeline
BORRBORR DRILLING LTD	270	$1.48K	<0.01%	+180	Timeline
QCRHQCR HLDGS INC	20	$1.48K	<0.01%	+5	Timeline
OCULOCULAR THERAPEUTIX INC	170	$1.48K	<0.01%	+100	Timeline
AGNTAGNT INC	105	$1.48K	<0.01%	+60	Timeline
VCELVERICEL CORP	35	$1.48K	<0.01%	+20	Timeline
NTBBANK OF N T BUTTERFIELD & SO	40	$1.48K	<0.01%	+25	Timeline
NBHCNATIONAL BK HLDGS CORP	35	$1.47K	<0.01%	+25	Timeline
AATAMERICAN ASSETS TR INC	55	$1.47K	<0.01%	+30	Timeline
CHEFCHEFS WHSE INC	35	$1.47K	<0.01%	+20	Timeline
TVTXTRAVERE THERAPEUTICS INC	105	$1.47K	<0.01%	+85	Timeline
TRUPTRUPANION INC	35	$1.47K	<0.01%	+25	Timeline
SAHSONIC AUTOMOTIVE INC	25	$1.46K	<0.01%	+15	Timeline
SXISTANDEX INTL CORP	8	$1.46K	<0.01%	+3	Timeline
PSFEPAYSAFE LIMITED	65	$1.46K	<0.01%	+25	Timeline
HSICSCHEIN HENRY INC	20	$1.46K	<0.01%	+15	Timeline
EPCEDGEWELL PERSONAL CARE CO	40	$1.45K	<0.01%	+25	Timeline
CWHCAMPING WORLD HLDGS INC	60	$1.45K	<0.01%	+50	Timeline
WGOWINNEBAGO INDS INC	25	$1.45K	<0.01%	+20	Timeline
AMSFAMERISAFE INC	30	$1.45K	<0.01%	+20	Timeline
HTHHILLTOP HLDGS INC	45	$1.45K	<0.01%	+40	Timeline
SAFESAFEHOLD INC	55	$1.44K	<0.01%	+30	Timeline
HTBKHERITAGE COMM CORP	145	$1.43K	<0.01%	+100	Timeline
ARRARMOUR RESIDENTIAL REIT INC	70	$1.43K	<0.01%	+35	Timeline
PNTGPENNANT GROUP INC	40	$1.43K	<0.01%	+20	Timeline
PBIPITNEY BOWES INC	200	$1.43K	<0.01%	+115	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	35	$1.43K	<0.01%	+25	Timeline
PGNYPROGYNY INC	85	$1.43K	<0.01%	+65	Timeline
DHCDIVERSIFIED HEALTHCARE TR	340	$1.43K	<0.01%	+185	Timeline
EFCELLINGTON FINANCIAL INC	110	$1.42K	<0.01%	+60	Timeline
NTCTNETSCOUT SYS INC	65	$1.41K	<0.01%	+55	Timeline
CENTACENTRAL GARDEN & PET CO	45	$1.41K	<0.01%	+30	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	185	$1.41K	<0.01%	+75	Timeline
MRC GLOBAL INCMRC GLOBAL INC	110	$1.4K	<0.01%	+90
APOGAPOGEE ENTERPRISES INC	20	$1.4K	<0.01%	+15	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	35	$1.4K	<0.01%	+20	Timeline
UCTTULTRA CLEAN HLDGS INC	35	$1.4K	<0.01%	+25	Timeline
IESCIES HOLDINGS INC	7	$1.4K	<0.01%	+4	Timeline
CUBICUSTOMERS BANCORP INC	30	$1.39K	<0.01%	+25	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	315	$1.39K	<0.01%	+270
MDPEDIATRIX MEDICAL GROUP INC	120	$1.39K	<0.01%	+105	Timeline
WTTRSELECT WATER SOLUTIONS INC	125	$1.39K	<0.01%	+80	Timeline
ERIIENERGY RECOVERY INC	80	$1.39K	<0.01%	+50	Timeline
SXCSUNCOKE ENERGY INC	160	$1.39K	<0.01%	+110	Timeline
NXQUANEX BLDG PRODS CORP	50	$1.39K	<0.01%	+40	Timeline
NMRANEUMORA THERAPEUTICS INC.	105	$1.39K	<0.01%	+90	Timeline
MGNIMAGNITE INC	100	$1.39K	<0.01%	+50	Timeline
SEICSEI INVTS CO	20	$1.38K	<0.01%	-70	Timeline
CENXCENTURY ALUM CO	85	$1.38K	<0.01%	+55	Timeline
WMKWEIS MKTS INC	20	$1.38K	<0.01%	+15	Timeline
PLOWDOUGLAS DYNAMICS INC	50	$1.38K	<0.01%	+30	Timeline
MONGODB INCMONGODB INC	1,000	$1.38K	<0.01%	0
XMTRXOMETRY INC	75	$1.38K	<0.01%	+50	Timeline
UMHUMH PPTYS INC	70	$1.38K	<0.01%	+40	Timeline
TSNTYSON FOODS INC	23	$1.37K	<0.01%	+5	Timeline
ADEAADEIA INC	115	$1.37K	<0.01%	+50	Timeline
KURAKURA ONCOLOGY INC	70	$1.37K	<0.01%	+35	Timeline
PHRPHREESIA INC	60	$1.37K	<0.01%	+35	Timeline
APPNAPPIAN CORP	40	$1.37K	<0.01%	+30	Timeline
BRYBerry Corp	265	$1.36K	<0.01%	+215	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	65	$1.36K	<0.01%	+40
CLSKCLEANSPARK INC	145	$1.35K	<0.01%	+90	Timeline
WSRWHITESTONE REIT	100	$1.35K	<0.01%	+50	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	70	$1.35K	<0.01%	+45	Timeline
NRIXNURIX THERAPEUTICS INC	60	$1.35K	<0.01%	+30	Timeline
CRKCOMSTOCK RES INC	121	$1.35K	<0.01%	+80	Timeline
CBZCBIZ INC	20	$1.35K	<0.01%	+15	Timeline
OECORION S.A.	75	$1.34K	<0.01%	+30	Timeline
IMAXIMAX CORP	65	$1.33K	<0.01%	+35	Timeline
XHRXENIA HOTELS & RESORTS INC	90	$1.33K	<0.01%	+60	Timeline
BWBABCOCK & WILCOX ENTERPRISES	650	$1.33K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	90	$1.33K	<0.01%	+30	Timeline
VECOVEECO INSTRS INC DEL	40	$1.32K	<0.01%	+5	Timeline
GOLDGOLD COM INC	30	$1.32K	<0.01%	+25	Timeline
BKDBROOKDALE SR LIVING INC	195	$1.32K	<0.01%	+95	Timeline
HBNCHORIZON BANCORP IND	85	$1.32K	<0.01%	+45	Timeline
CASHPATHWARD FINANCIAL INC	20	$1.32K	<0.01%	+15	Timeline
BKEBUCKLE INC	30	$1.32K	<0.01%	+10	Timeline
TARSTARSUS PHARMACEUTICALS INC	40	$1.32K	<0.01%	+30	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	170	$1.31K	<0.01%	+110	Timeline
XNCRXENCOR INC	65	$1.31K	<0.01%	+40	Timeline
LKFNLAKELAND FINL CORP	20	$1.3K	<0.01%	+15	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	40	$1.3K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	120	$1.3K	<0.01%	+50	Timeline
PROPROS Holdings Inc	70	$1.3K	<0.01%	+60	Timeline
DATADOG INCDATADOG INC	1,000	$1.29K	<0.01%	0
BLNDBLEND LABS INC	345	$1.29K	<0.01%	+285	Timeline
LTCLTC PPTYS INC	35	$1.28K	<0.01%	+20	Timeline
DRVNDRIVEN BRANDS HLDGS INC	90	$1.28K	<0.01%	+80	Timeline
AUPHAURINIA PHARMACEUTICALS INC	175	$1.28K	<0.01%	+100	Timeline
OPLNOPENLANE INC	76	$1.28K	<0.01%	+10	Timeline
POWIPOWER INTEGRATIONS INC	20	$1.28K	<0.01%	-15	Timeline
EFSCENTERPRISE FINL SVCS CORP	25	$1.28K	<0.01%	+15	Timeline
KOPKOPPERS HOLDINGS INC	35	$1.28K	<0.01%	+30	Timeline
IVTINVENTRUST PPTYS CORP	45	$1.28K	<0.01%	+25	Timeline
QIAGEN NVQIAGEN NV	28	$1.28K	<0.01%	0
COCOVITA COCO CO INC	45	$1.27K	<0.01%	+20	Timeline
DBRGDIGITALBRIDGE GROUP INC	90	$1.27K	<0.01%	+55	Timeline
ACTENACT HLDGS INC	35	$1.27K	<0.01%	+15	Timeline
MFAMFA FINL INC	100	$1.27K	<0.01%	+60	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	245	$1.27K	<0.01%	+175
BEPBROOKFIELD RENEWABLE ENERGY	45	$1.27K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	45	$1.27K	<0.01%	+30	Timeline
REPLREPLIMUNE GROUP INC	115	$1.26K	<0.01%	+100	Timeline
SOUNSOUNDHOUND AI INC	270	$1.26K	<0.01%	+185	Timeline
CARSCARS COM INC	75	$1.26K	<0.01%	+35	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	135	$1.26K	<0.01%	+75	Timeline
ACHACCENDRA HEALTH INC	80	$1.25K	<0.01%	+55	Timeline
EMBCEMBECTA CORP	89	$1.25K	<0.01%	+75	Timeline
AMALAMALGAMATED FINANCIAL CORP	40	$1.25K	<0.01%	+25	Timeline

Sold out in Q3 2024

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,147	$1.53M	shares
WENWENDYS CO	35,100	$595K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	443	$472K	shares
BLACKROCK INCBLACKROCK INC	525	$413K	shares
SLXVANECK ETF TRUST	2,200	$147K	shares
WESTROCK COWESTROCK CO	2,575	$129K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	120	$98.3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	61,900	$20.7K	shares
BSVOEA SERIES TRUST	849	$17.3K	shares
PENPENUMBRA INC	65	$11.7K	shares
AVIRATEA PHARMACEUTICALS INC	3,150	$10.4K	shares
DFIVDIMENSIONAL ETF TRUST	260	$9.34K	shares
DFUVDIMENSIONAL ETF TRUST	223	$8.76K	shares
FERGUSON PLCFERGUSON PLC	45	$8.71K	shares
ONONON HLDG AG	200	$7.76K	shares
QDFFLEXSHARES TR	106	$7.05K	shares
OKTA INCOKTA INC	7,000	$6.59K	shares
FDSFACTSET RESH SYS INC	15	$6.12K	shares
BILL HOLDINGS INCBILL HOLDINGS INC	7,000	$5.95K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	5,000	$4.96K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	5,000	$4.84K	shares
Shopify IncShopify Inc	5,000	$4.67K	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	4,000	$3.96K	shares
FIXCOMFORT SYS USA INC	13	$3.95K	shares
RHIROBERT HALF INC.	60	$3.84K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	3,000	$3.59K	shares
SSDSIMPSON MFG INC	18	$3.03K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,000	$2.68K	shares
FOURSHIFT4 PMTS INC	35	$2.57K	shares
ACWVISHARES INC	24	$2.51K	shares
ATIATI INC	45	$2.5K	shares
GWXSPDR INDEX SHS FDS	77	$2.45K	shares
SCHOSCHWAB STRATEGIC TR	50	$2.39K	shares
WFRDWEATHERFORD INTL PLC	19	$2.33K	shares
ENCORE WIRE CORPENCORE WIRE CORP	8	$2.32K	shares
COKECOCA COLA CONS INC	2	$2.17K	shares
ELFE L F BEAUTY INC	10	$2.11K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	30	$2.06K	shares
BRBRBELLRING BRANDS INC	35	$2K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	150	$1.95K	shares
APGAPI GROUP CORP	50	$1.88K	shares
VKTXVIKING THERAPEUTICS INC	30	$1.59K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	100	$1.55K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	40	$1.33K	shares
AAONAAON INC	15	$1.31K	shares
JMIAJUMIA TECHNOLOGIES AG	150	$1.05K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	25	$1.02K	shares
SITE CENTERS CORPSITE CENTERS CORP	70	$1.01K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10	$688	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	40	$618	shares
INFINERA CORPINFINERA CORP	100	$609	shares
EVERBRIDGE INCEVERBRIDGE INC	15	$525	shares
MORPHIC HLDG INCMORPHIC HLDG INC	15	$511	shares
JBSSSANFILIPPO JOHN B & SON INC	5	$486	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	15	$450	shares
DDSDILLARDS INC	1	$440	shares
PSNPARSONS CORP DEL	5	$409	shares
GUESS? INCGUESS? INC	20	$408	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	15	$406	shares
SMHISEACOR MARINE HLDGS INC	30	$405	shares
HVTHAVERTY FURNITURE COS INC	15	$379	shares
SILVERBOW RES INCSILVERBOW RES INC	10	$378	shares
EWZISHARES INC	14	$370	shares
SPWRQSUNPOWER CORP	120	$355	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	10	$346	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	40	$339	shares
REMISHARES TR	15	$334	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	8	$312	shares
HRTXHERON THERAPEUTICS INC	85	$298	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	20	$290	shares
Vivid Seats IncVivid Seats Inc	50	$288	shares
FLWS1 800 FLOWERS COM INC	30	$286	shares
EPMEVOLUTION PETE CORP	50	$264	shares
TBITRUEBLUE INC	25	$258	shares
VRAVERA BRADLEY INC	40	$250	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	20	$249	shares
WRLDWORLD ACCEP CORPORATION	2	$247	shares
EGHT8X8 INC NEW	110	$244	shares
CLWCLEARWATER PAPER CORP	5	$242	shares
BALLYS CORPORATIONBALLYS CORPORATION	20	$239	shares
DDD3D SYS CORP DEL	75	$230	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	55	$212	shares
SSPSCRIPPS E W CO OHIO	65	$204	shares
CASSCASS INFORMATION SYS INC	5	$200	shares
Allbirds IncAllbirds Inc	400	$200	shares
LWLGLIGHTWAVE LOGIC INC	65	$194	shares
SNBRQSLEEP NUMBER CORP	20	$191	shares
RILYBRC GROUP HOLDINGS INC	10	$176	shares
CDLXCARDLYTICS INC	20	$164	shares
BWMNBOWMAN CONSULTING GROUP LTD	5	$159	shares
PANLPANGAEA LOGISTICS SOLUTION L	20	$157	shares
VPGVISHAY PRECISION GROUP INC	5	$152	shares
RRGBRED ROBIN GOURMET BURGERS IN	20	$151	shares
CLBKCOLUMBIA FINL INC	10	$150	shares
KRTKARAT PACKAGING INC	5	$148	shares
HILLEVAX INCHILLEVAX INC	10	$145	shares
TBCHTURTLE BEACH CORP	10	$143	shares
AVNWAVIAT NETWORKS INC	5	$143	shares
QUADQUAD / GRAPHICS INC	25	$136	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	15	$135	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 0001104659-24-109742	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC