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
GEFGREIF INC	20	$1.25K	<0.01%	+5	Timeline
BDNBRANDYWINE RLTY TR	230	$1.25K	<0.01%	+125	Timeline
HIHILLENBRAND INC	45	$1.25K	<0.01%	+20	Timeline
MGPIMGP INGREDIENTS INC NEW	15	$1.25K	<0.01%	+10	Timeline
INVXINNOVEX INTERNATIONAL INC	85	$1.25K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	95	$1.25K	<0.01%	+80
AHRTAH RLTY TR INC	115	$1.25K	<0.01%	+60	Timeline
WORWORTHINGTON ENTERPRISES INC	30	$1.24K	<0.01%	+15	Timeline
ARIAPOLLO COML REAL ESTATE FIN	135	$1.24K	<0.01%	+85	Timeline
ARMKARAMARK	32	$1.24K	<0.01%	+8	Timeline
LMNDLEMONADE INC	75	$1.24K	<0.01%	+60	Timeline
AHCOADAPTHEALTH CORP	110	$1.24K	<0.01%	+65	Timeline
ARVNARVINAS INC	50	$1.23K	<0.01%	+35	Timeline
PAXPATRIA INVESTMENTS LIMITED	110	$1.23K	<0.01%	+100	Timeline
AMHAMERICAN HOMES 4 RENT	32	$1.23K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	30	$1.23K	<0.01%	+15	Timeline
HMNHORACE MANN EDUCATORS CORP N	35	$1.22K	<0.01%	+20	Timeline
RCUSARCUS BIOSCIENCES INC	80	$1.22K	<0.01%	+50	Timeline
GIIIG III APPAREL GROUP LTD	40	$1.22K	<0.01%	+25	Timeline
MLRMILLER INDS INC TENN	20	$1.22K	<0.01%	+10	Timeline
SPNTSIRIUSPOINT LTD	85	$1.22K	<0.01%	+65	Timeline
HOUSANYWHERE REAL ESTATE INC	240	$1.22K	<0.01%	+200	Timeline
GOODGLADSTONE COMMERCIAL CORP	75	$1.22K	<0.01%	+45	Timeline
EMBISHARES TR	13	$1.22K	<0.01%	-184	Timeline
WULFTERAWULF INC	260	$1.22K	<0.01%	+145	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	75	$1.21K	<0.01%	new
DHTDHT HOLDINGS INC	110	$1.21K	<0.01%	+40	Timeline
PTLOPORTILLOS INC	90	$1.21K	<0.01%	+55	Timeline
LIILENNOX INTL INC	2	$1.21K	<0.01%	new	Timeline
MINTPIMCO ETF TR	12	$1.21K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	35	$1.21K	<0.01%	+15	Timeline
WAYFAIR INCWAYFAIR INC	1,000	$1.2K	<0.01%	0
BLBDBLUE BIRD CORP	25	$1.2K	<0.01%	+20	Timeline
HFWAHERITAGE FINL CORP WASH	55	$1.2K	<0.01%	+40	Timeline
FIGSFIGS INC	175	$1.2K	<0.01%	+100	Timeline
SCHCSCHWAB STRATEGIC TR	31	$1.19K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	40	$1.19K	<0.01%	+30	Timeline
HLIOHELIOS TECHNOLOGIES INC	25	$1.19K	<0.01%	+10	Timeline
ICLNISHARES TR	81	$1.19K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	170	$1.19K	<0.01%	+100	Timeline
WSWORTHINGTON STL INC	35	$1.19K	<0.01%	+20	Timeline
MCRIMONARCH CASINO & RESORT INC	15	$1.19K	<0.01%	+10	Timeline
GABELLI UTIL TRGABELLI UTIL TR	43,030	$1.18K	<0.01%	new
ECPGENCORE CAP GROUP INC	25	$1.18K	<0.01%	+20	Timeline
HCKTHACKETT GROUP INC	45	$1.18K	<0.01%	+35	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	26	$1.18K	<0.01%	+10	Timeline
ORICORIC PHARMACEUTICALS INC	115	$1.18K	<0.01%	+95	Timeline
BELFBBEL FUSE INC	15	$1.18K	<0.01%	+5	Timeline
UNFIUNITED NAT FOODS INC	70	$1.18K	<0.01%	+60	Timeline
FLNAFILANA THERAPEUTICS INC	40	$1.18K	<0.01%	+25	Timeline
SYRESPYRE THERAPEUTICS INC	40	$1.18K	<0.01%	+35	Timeline
RWTREDWOOD TRUST INC	152	$1.18K	<0.01%	+110	Timeline
PHATPHATHOM PHARMACEUTICALS INC	65	$1.18K	<0.01%	+45	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	80	$1.17K	<0.01%	+50	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	105	$1.17K	<0.01%	+95
H WORLD GROUP LTDH WORLD GROUP LTD	1,000	$1.17K	<0.01%	0
AAPADVANCE AUTO PARTS INC	30	$1.17K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	125	$1.17K	<0.01%	+90	Timeline
GRCGORMAN RUPP CO	30	$1.17K	<0.01%	+15	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	35	$1.17K	<0.01%	+25
ALLEALLEGION PLC	8	$1.17K	<0.01%	+3	Timeline
STELSTELLAR BANCORP INC	45	$1.17K	<0.01%	+35	Timeline
THRMGENTHERM INC	25	$1.16K	<0.01%	+15	Timeline
ZUORA INCZUORA INC	135	$1.16K	<0.01%	+90
LPLALPL FINL HLDGS INC	5	$1.16K	<0.01%	0	Timeline
IXUSISHARES TR	16	$1.16K	<0.01%	0	Timeline
DANDANA INC	110	$1.16K	<0.01%	+20	Timeline
NFBKNORTHFIELD BANCORP INC DEL	100	$1.16K	<0.01%	+70	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	110	$1.16K	<0.01%	+80	Timeline
BLMNBLOOMIN BRANDS INC	70	$1.16K	<0.01%	+55	Timeline
MNROMONRO INC	40	$1.15K	<0.01%	+35	Timeline
COURCOURSERA INC	145	$1.15K	<0.01%	+110	Timeline
WINAWINMARK CORP	3	$1.15K	<0.01%	+2	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	45	$1.14K	<0.01%	+40	Timeline
PMTPENNYMAC MTG INVT TR	80	$1.14K	<0.01%	+20	Timeline
PLUGPLUG PWR INC	505	$1.14K	<0.01%	+330	Timeline
CDRECADRE HLDGS INC	30	$1.14K	<0.01%	+15	Timeline
ADAMADAMAS TRUST INC.	180	$1.14K	<0.01%	+140	Timeline
CXWCORECIVIC INC	90	$1.14K	<0.01%	+50	Timeline
LMBLIMBACH HLDGS INC	15	$1.14K	<0.01%	+5	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	105	$1.14K	<0.01%	+45
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	1,000	$1.13K	<0.01%	0
IOSPINNOSPEC INC	10	$1.13K	<0.01%	+1	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	50	$1.13K	<0.01%	+25	Timeline
GLOBALSTAR INCGLOBALSTAR INC	910	$1.13K	<0.01%	+720
BLFSBIOLIFE SOLUTIONS INC	45	$1.13K	<0.01%	+20	Timeline
CNOBCONNECTONE BANCORP INC	45	$1.13K	<0.01%	+30	Timeline
OBKORIGIN BANCORP INC	35	$1.13K	<0.01%	+20	Timeline
PEBPEBBLEBROOK HOTEL TR	85	$1.12K	<0.01%	+65	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	35	$1.12K	<0.01%	+20
GPKGRAPHIC PACKAGING HLDG CO	38	$1.12K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	25	$1.12K	<0.01%	+5	Timeline
AMPLAMPLITUDE INC	125	$1.12K	<0.01%	+95	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	30	$1.12K	<0.01%	+15
STAASTAAR SURGICAL CO	30	$1.11K	<0.01%	+15	Timeline
OCFCOCEANFIRST FINL CORP	60	$1.11K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	85	$1.11K	<0.01%	+75
DVAXDYNAVAX TECHNOLOGIES CORP	100	$1.11K	<0.01%	+50	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	30	$1.11K	<0.01%	+20	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	1,000	$1.11K	<0.01%	0
PUMPPROPETRO HLDG CORP	145	$1.11K	<0.01%	+100	Timeline
XRXXEROX HOLDINGS CORP	107	$1.11K	<0.01%	+70	Timeline
CODICOMPASS DIVERSIFIED	50	$1.11K	<0.01%	+35	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	130	$1.1K	<0.01%	new
IMNMIMMUNOME INC	75	$1.1K	<0.01%	+65	Timeline
LEUCENTRUS ENERGY CORP	20	$1.1K	<0.01%	+15	Timeline
DINDINE BRANDS GLOBAL INC	35	$1.09K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	35	$1.09K	<0.01%	+20	Timeline
HGVHILTON GRAND VACATIONS INC	30	$1.09K	<0.01%	+25	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20	$1.09K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	75	$1.09K	<0.01%	+60	Timeline
KALUKAISER ALUMINIUM CORPORATION	15	$1.09K	<0.01%	+5	Timeline
CEVACEVA INC	45	$1.09K	<0.01%	+35	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	65	$1.08K	<0.01%	+35
PLAYAGS INCPLAYAGS INC	95	$1.08K	<0.01%	+50
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	1,000	$1.08K	<0.01%	0
CFFNCAPITOL FED FINL INC	185	$1.08K	<0.01%	+135	Timeline
CCBCOASTAL FINL CORP WA	20	$1.08K	<0.01%	+10	Timeline
MRTNMARTEN TRANS LTD	61	$1.08K	<0.01%	+35	Timeline
MATTERPORT INCMATTERPORT INC	240	$1.08K	<0.01%	+110
YEXTYEXT INC	155	$1.07K	<0.01%	+110	Timeline
SBGISINCLAIR INC	70	$1.07K	<0.01%	+30	Timeline
COINCOINBASE GLOBAL INC	6	$1.07K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	180	$1.07K	<0.01%	+95	Timeline
RLJRLJ LODGING TR	116	$1.06K	<0.01%	+65	Timeline
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	1,000	$1.06K	<0.01%	0
HUBSHUBSPOT INC	2	$1.06K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	45	$1.06K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	20	$1.06K	<0.01%	+10	Timeline
GPORGULFPORT ENERGY CORP	7	$1.06K	<0.01%	+5	Timeline
GDOTGREEN DOT CORP	90	$1.05K	<0.01%	+45	Timeline
VICRVICOR CORP	25	$1.05K	<0.01%	+20	Timeline
SHOESHOE STA GROUP INC	24	$1.05K	<0.01%	+15	Timeline
JBLUJETBLUE AIRWAYS CORP	160	$1.05K	<0.01%	+75	Timeline
GDYNGRID DYNAMICS HLDGS INC	75	$1.05K	<0.01%	+20	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	150	$1.05K	<0.01%	+110	Timeline
BFSSAUL CTRS INC	25	$1.05K	<0.01%	+10	Timeline
ITRON INCITRON INC	1,000	$1.04K	<0.01%	0
SOLARWINDS CORPSOLARWINDS CORP	80	$1.04K	<0.01%	+30
ASANASANA INC	90	$1.04K	<0.01%	+40	Timeline
ORRFORRSTOWN FINL SVCS INC	29	$1.04K	<0.01%	+9	Timeline
SRRKSCHOLAR ROCK HLDG CORP	130	$1.04K	<0.01%	+85	Timeline
ODPTHE ODP CORP	35	$1.04K	<0.01%	+20	Timeline
OPENOPENDOOR TECHNOLOGIES INC	520	$1.04K	<0.01%	+465	Timeline
FOXFFOX FACTORY HLDG CORP	25	$1.04K	<0.01%	+15	Timeline
IFRAISHARES TR	22	$1.03K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	80	$1.03K	<0.01%	+25	Timeline
CPFCENTRAL PAC FINL CORP	35	$1.03K	<0.01%	+20	Timeline
INSWINTERNATIONAL SEAWAYS INC	20	$1.03K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	92	$1.03K	<0.01%	+30	Timeline
MERIDIANLINK INCMERIDIANLINK INC	50	$1.03K	<0.01%	+25
CMRECOSTAMARE INC	65	$1.02K	<0.01%	+35	Timeline
TRSTRIMAS CORP	40	$1.02K	<0.01%	+30	Timeline
RXRXRECURSION PHARMACEUTICALS IN	155	$1.02K	<0.01%	+80	Timeline
PDPAGERDUTY INC	55	$1.02K	<0.01%	+30	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	55	$1.02K	<0.01%	+40
LZLEGALZOOM COM INC	160	$1.02K	<0.01%	+90	Timeline
XPERXPERI INC	110	$1.02K	<0.01%	+85	Timeline
AGXARGAN INC	10	$1.01K	<0.01%	new	Timeline
MXLMAXLINEAR INC	70	$1.01K	<0.01%	+40	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,000	$1.01K	<0.01%	0
BNBROOKFIELD CORP	19	$1.01K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	20	$1.01K	<0.01%	+15	Timeline
SPARTANNASH COSPARTANNASH CO	45	$1.01K	<0.01%	+35
PDD HOLDINGS INCPDD HOLDINGS INC	1,000	$1.01K	<0.01%	0
CHART INDS INCCHART INDS INC	20	$1K	<0.01%	0
CGEMCULLINAN THERAPEUTICS INC	60	$1K	<0.01%	+35	Timeline
SBSISOUTHSIDE BANCSHARES INC	30	$1K	<0.01%	+25	Timeline
IBCPINDEPENDENT BK CORP MICH	30	$1K	<0.01%	+25	Timeline
CSTLCASTLE BIOSCIENCES INC	35	$998	<0.01%	+20	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	120	$997	<0.01%	+100	Timeline
FAFIRST ADVANTAGE CORP NEW	50	$993	<0.01%	+20	Timeline
PLGOPELAGOS INS CAP LTD	55	$993	<0.01%	+50	Timeline
RCREADY CAPITAL CORP	130	$992	<0.01%	+55	Timeline
PDTHANCOCK JOHN PREM DIVID FD	75	$992	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	270	$991	<0.01%	+180	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	100	$991	<0.01%	+70
MMIMARCUS & MILLICHAP INC	25	$991	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	35	$987	<0.01%	+20	Timeline
IRONDISC MEDICINE INC	20	$983	<0.01%	+15	Timeline
EYENATIONAL VISION HLDGS INC	90	$982	<0.01%	+60	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	1,000	$979	<0.01%	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC	1,000	$979	<0.01%	0
ANNXANNEXON INC	165	$977	<0.01%	+140	Timeline
GRALGRAIL INC	71	$977	<0.01%	-47	Timeline
EGYVAALCO ENERGY INC	170	$976	<0.01%	+110	Timeline
BBSIBARRETT BUSINESS SVCS INC	26	$975	<0.01%	+18	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	120	$973	<0.01%	+60
HSIIHEIDRICK & STRUGGLES INTL IN	25	$972	<0.01%	+10	Timeline
EUENCORE ENERGY CORP	240	$970	<0.01%	+115	Timeline
ACHRARCHER AVIATION INC	320	$970	<0.01%	+255	Timeline
GABCGERMAN AMERN BANCORP INC	25	$969	<0.01%	+20	Timeline
TILEINTERFACE INC	51	$967	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	15	$967	<0.01%	+10	Timeline
MYEMYERS INDS INC	70	$967	<0.01%	+50	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	85	$967	<0.01%	+65
INVAINNOVIVA INC	50	$966	<0.01%	+20	Timeline
WASHWASHINGTON TR BANCORP INC	30	$966	<0.01%	+10	Timeline
DGIIDIGI INTL INC	35	$964	<0.01%	+25	Timeline
ZZILLOW GROUP INC	15	$958	<0.01%	+5	Timeline
URBNURBAN OUTFITTERS INC	25	$958	<0.01%	+15	Timeline
RLAYRELAY THERAPEUTICS INC	135	$956	<0.01%	+75	Timeline
PDFSPDF SOLUTIONS INC	30	$950	<0.01%	+20	Timeline
PULSPGIM ETF TR	19	$946	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	25	$943	<0.01%	+15	Timeline
FIZZNATIONAL BEVERAGE CORP	20	$939	<0.01%	+15	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	40	$939	<0.01%	+35
GTNGRAY MEDIA INC	175	$938	<0.01%	+115	Timeline
BYBYLINE BANCORP INC	35	$937	<0.01%	+25	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10	$935	<0.01%	+5
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	25	$935	<0.01%	new
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,000	$935	<0.01%	0
INMDINMODE LTD	55	$932	<0.01%	-27,280	Timeline
NVRIENVIRI CORP	90	$931	<0.01%	+45	Timeline
IEIVANHOE ELECTRIC INC	110	$931	<0.01%	+85	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	65	$930	<0.01%	+50	Timeline
HAFCHANMI FINL CORP	50	$930	<0.01%	+30	Timeline
AIRBNB INCAIRBNB INC	1,000	$930	<0.01%	0
SHAKE SHACK INCSHAKE SHACK INC	1,000	$927	<0.01%	0
KREFKKR REAL ESTATE FIN TR INC	75	$926	<0.01%	+25	Timeline
INNSUMMIT HOTEL PPTYS	135	$926	<0.01%	+95	Timeline
SFLSFL CORPORATION LTD	80	$926	<0.01%	+40	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	210	$926	<0.01%	+150
ECVTECOVYST INC	135	$925	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	140	$924	<0.01%	+60	Timeline
PETIQ INCPETIQ INC	30	$923	<0.01%	+25
RSIRUSH STREET INTERACTIVE INC	85	$922	<0.01%	+25	Timeline
ONTONTERRIS INC	35	$921	<0.01%	+15	Timeline
PETSPETMED EXPRESS INC	250	$920	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	110	$917	<0.01%	+70	Timeline
SANASANA BIOTECHNOLOGY INC	220	$915	<0.01%	+150	Timeline
NABLN-ABLE INC	70	$914	<0.01%	+50	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18	$913	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	185	$910	<0.01%	+135	Timeline
VIMEO INCVIMEO INC	180	$909	<0.01%	+110
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	70	$909	<0.01%	+30
ZMZOOM COMMUNICATIONS INC	13	$907	<0.01%	+9	Timeline
EXEEXPAND ENERGY CORPORATION	11	$905	<0.01%	+5	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	65	$905	<0.01%	+35	Timeline
EGBNEAGLE BANCORPORATION INC	40	$903	<0.01%	+30	Timeline
PEBOPEOPLES BANCORP INC	30	$903	<0.01%	+25	Timeline
TDAYUSA TODAY CO INC	160	$899	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	145	$899	<0.01%	0	Timeline
WRBYWARBY PARKER INC	55	$898	<0.01%	+45	Timeline
PLRXPLIANT THERAPEUTICS INC	80	$897	<0.01%	+40	Timeline
TRTXTPG RE FIN TR INC	105	$896	<0.01%	+60	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	25	$896	<0.01%	+15	Timeline
ANIPANI PHARMACEUTICALS INC	15	$895	<0.01%	+10	Timeline
ELVNENLIVEN THERAPEUTICS INC	35	$894	<0.01%	+30	Timeline
HCSGHEALTHCARE SVCS GROUP INC	80	$894	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	20	$894	<0.01%	+5	Timeline
DBDDIEBOLD NIXDORF INC	20	$893	<0.01%	+15	Timeline
DXDYNEX CAP INC	70	$893	<0.01%	+40	Timeline
HAYNES INTL INCHAYNES INTL INC	15	$893	<0.01%	0
UPWKUPWORK INC	85	$888	<0.01%	+35	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	35	$887	<0.01%	+15	Timeline
UTZUTZ BRANDS INC	50	$885	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	80	$881	<0.01%	+65
EPPISHARES INC	18	$879	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	60	$875	<0.01%	+30	Timeline
PATTERSON COS INCPATTERSON COS INC	40	$874	<0.01%	+35
MBWMMERCANTILE BK CORP	20	$874	<0.01%	+15	Timeline
TNKTEEKAY TANKERS LTD	15	$874	<0.01%	new	Timeline
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	200	$874	<0.01%	new
SPTSPROUT SOCIAL INC	30	$872	<0.01%	+10	Timeline
TDOCTELADOC HEALTH INC	95	$872	<0.01%	+65	Timeline
OXMOXFORD INDS INC	10	$868	<0.01%	+5	Timeline
ATENA10 NETWORKS INC	60	$866	<0.01%	+40	Timeline
BVBRIGHTVIEW HLDGS INC	55	$866	<0.01%	+35	Timeline
WNCWABASH NATL CORP	45	$864	<0.01%	+30	Timeline
PRAXPRAXIS PRECISION MEDICINES I	15	$863	<0.01%	+10	Timeline
THRYTHRYV HLDGS INC	50	$862	<0.01%	+30	Timeline
ATECALPHATEC HLDGS INC	155	$862	<0.01%	+110	Timeline
QNSTQUINSTREET INC	45	$861	<0.01%	+30	Timeline
SONOSONOS INC	70	$860	<0.01%	+40	Timeline
IEXIDEX CORP	4	$858	<0.01%	-19	Timeline
ZUMZZUMIEZ INC	40	$852	<0.01%	+25	Timeline
PLAYDAVE & BUSTERS ENTMT INC	25	$851	<0.01%	+15	Timeline
LQDALIQUIDIA CORPORATION	85	$850	<0.01%	+65	Timeline
HLFHERBALIFE LTD	118	$848	<0.01%	+85	Timeline
USPHU S PHYSICAL THERAPY	10	$846	<0.01%	0	Timeline
AXGNAXOGEN INC	60	$841	<0.01%	+40	Timeline
SIBNSI BONE INC	60	$839	<0.01%	+50	Timeline
TRUTRANSUNION	8	$838	<0.01%	new	Timeline
ANABANAPTYSBIO INC	25	$838	<0.01%	+20	Timeline
SDGRSCHRODINGER INC	45	$835	<0.01%	+35	Timeline
AEHRAEHR TEST SYS	65	$835	<0.01%	+45	Timeline
FNDASCHWAB STRATEGIC TR	14	$834	<0.01%	0	Timeline
PIIPOLARIS INC	10	$832	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	520	$832	<0.01%	+435	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	205	$830	<0.01%	+175	Timeline
ALGTALLEGIANT TRAVEL CO	15	$826	<0.01%	+5	Timeline
KRNYKEARNY FINL CORP MD	120	$824	<0.01%	+95	Timeline
UUUUENERGY FUELS INC	150	$824	<0.01%	+110	Timeline
MLNVANECK ETF TRUST	45	$824	<0.01%	-70	Timeline
GHCGRAHAM HLDGS CO	1	$822	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	260	$822	<0.01%	+200
UDMYUDEMY INC	110	$818	<0.01%	+75	Timeline
89BIO INC89BIO INC	110	$814	<0.01%	+65
FROGJFROG LTD	28	$813	<0.01%	0	Timeline
ACMRACM RESH INC	40	$812	<0.01%	+35	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	235	$811	<0.01%	-15	Timeline
EOLSEVOLUS INC	50	$810	<0.01%	+30	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	20	$809	<0.01%	+15	Timeline
CCRNCROSS CTRY HEALTHCARE INC	60	$806	<0.01%	+40	Timeline
DCHDAUCH CORP	130	$803	<0.01%	+70	Timeline
SCHLSCHOLASTIC CORP	25	$800	<0.01%	+10	Timeline
JDJD.COM INC	20	$800	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	15	$800	<0.01%	+5	Timeline
PACSPACS GROUP INC	20	$799	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	165	$799	<0.01%	+145
MDXGMIMEDX GROUP INC	135	$798	<0.01%	+60	Timeline
HUTHUT 8 CORP	65	$797	<0.01%	+55	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	115	$796	<0.01%	+25
AGOASSURED GUARANTY LTD	10	$795	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	65	$787	<0.01%	+25	Timeline
SEMRSEMRUSH HLDGS INC	50	$786	<0.01%	+30	Timeline
NNNEXTNAV INC	105	$786	<0.01%	+60	Timeline
EGEVEREST GROUP LTD	2	$784	<0.01%	0	Timeline
PRAAPRA GROUP INC	35	$783	<0.01%	+20	Timeline
MSBIMIDLAND STATES BANCORP INC	35	$783	<0.01%	+25	Timeline
SWIMLATHAM GROUP INC	115	$782	<0.01%	+30	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	40	$780	<0.01%	+15	Timeline
FFWMFIRST FNDTN INC	125	$780	<0.01%	+75	Timeline
FMBHFIRST MID BANCSHARES INC	20	$778	<0.01%	+15	Timeline
IIININSTEEL INDS INC	25	$777	<0.01%	+15	Timeline
MEIMETHODE ELECTRS INC	65	$777	<0.01%	+40	Timeline
UVEUNIVERSAL INS HLDGS INC	35	$776	<0.01%	+25	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	20	$773	<0.01%	+10	Timeline
SCLSTEPAN CO	10	$773	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	60	$773	<0.01%	+40
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	20	$773	<0.01%	+15
GEOGEO GROUP INC	60	$771	<0.01%	-14,990	Timeline
SHBISHORE BANCSHARES INC	55	$769	<0.01%	+10	Timeline
CLDTCHATHAM LODGING TR	90	$767	<0.01%	+75	Timeline
LABSTANDARD BIOTOOLS INC	396	$764	<0.01%	+320	Timeline
HHYATT HOTELS CORP	5	$761	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	145	$761	<0.01%	+50
CBLCBL & ASSOC PPTYS INC	30	$756	<0.01%	+20	Timeline
CNXNPC CONNECTION INC	10	$754	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	60	$753	<0.01%	+30	Timeline
OSPNONESPAN INC	45	$750	<0.01%	+15	Timeline
YORWYORK WTR CO	20	$749	<0.01%	+5	Timeline
NEWTNEWTEKONE INC	60	$748	<0.01%	+30	Timeline
EWBCEAST WEST BANCORP INC	9	$745	<0.01%	+4	Timeline
EVGOEVGO INC	180	$745	<0.01%	+50	Timeline
NTSTNETSTREIT CORP	45	$744	<0.01%	+35	Timeline
RVLVREVOLVE GROUP INC	30	$743	<0.01%	+15	Timeline
WABCWESTAMERICA BANCORPORATION	15	$741	<0.01%	+10	Timeline
DMCDEL MONTE CORP	25	$739	<0.01%	+20	Timeline
EVEREVERQUOTE INC	35	$738	<0.01%	+20	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	55	$736	<0.01%	+5
CATXPERSPECTIVE THERAPEUTICS INC	55	$734	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	50	$732	<0.01%	+25	Timeline
TNGXTANGO THERAPEUTICS INC	95	$732	<0.01%	+65	Timeline
IDAIDACORP INC	7	$722	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	3	$721	<0.01%	new	Timeline
CLARCLARUS CORP NEW	160	$720	<0.01%	+100	Timeline
FSLYFASTLY INC	95	$719	<0.01%	+65	Timeline
SCHHSCHWAB STRATEGIC TR	31	$718	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	150	$717	<0.01%	+65	Timeline
COHRCOHERENT CORP	8	$711	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	30	$708	<0.01%	+25	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	30	$707	<0.01%	+25
HZOMARINEMAX INC	20	$705	<0.01%	+10	Timeline
PARRPAR PAC HOLDINGS INC	40	$704	<0.01%	+10	Timeline
LPROOPEN LENDING CORP	115	$704	<0.01%	new	Timeline
USFRWISDOMTREE TR	14	$703	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	45	$703	<0.01%	+25	Timeline
CRAICRA INTL INC	4	$701	<0.01%	+1	Timeline
PARAGON 28 INCPARAGON 28 INC	105	$701	<0.01%	+70
EQCEQUITY COMMONWEALTH	35	$697	<0.01%	+20	Timeline
RYZRYERSON HLDG CORP	35	$697	<0.01%	+25	Timeline
VTOLBRISTOW GROUP INC	20	$694	<0.01%	+10	Timeline
REXREX AMERICAN RES CORP	15	$694	<0.01%	+5	Timeline
HPKHIGHPEAK ENERGY INC	50	$694	<0.01%	+30	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	200	$692	<0.01%	+170
OISOIL STS INTL INC	150	$690	<0.01%	+90	Timeline
RYAMRAYONIER ADVANCED MATLS INC	80	$685	<0.01%	+60	Timeline
GNKGENCO SHIPPING & TRADING LTD	35	$683	<0.01%	+15	Timeline
ATROASTRONICS CORP	35	$682	<0.01%	+30	Timeline
RGNXREGENXBIO INC	65	$682	<0.01%	new	Timeline
HUMAHUMACYTE INC	125	$680	<0.01%	+60	Timeline
GPREGREEN PLAINS INC	50	$677	<0.01%	+25	Timeline
Vital Energy IncVital Energy Inc	25	$673	<0.01%	new
IBRXIMMUNITYBIO INC	180	$670	<0.01%	+95	Timeline
PRTAPROTHENA CORP PLC	40	$669	<0.01%	+30	Timeline
MTUSMETALLUS INC	45	$667	<0.01%	+30	Timeline
PJANINNOVATOR ETFS TRUST	16	$661	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	20	$661	<0.01%	+5	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	384	$653	<0.01%	+305	Timeline
LANDGLADSTONE LD CORP	47	$653	<0.01%	+25	Timeline
TWITITAN INTL INC ILL	80	$650	<0.01%	+60	Timeline
RESRPC INC	102	$649	<0.01%	+45	Timeline
FORFORESTAR GROUP INC	20	$647	<0.01%	+10	Timeline
Couchbase IncCouchbase Inc	40	$645	<0.01%	+15
KELYAKELLY SVCS INC	30	$642	<0.01%	+15	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	25	$642	<0.01%	+20	Timeline
IIIVI3 VERTICALS INC	30	$639	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	35	$637	<0.01%	+30	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	35	$636	<0.01%	+25	Timeline
GDENGOLDEN ENTMT INC	20	$636	<0.01%	+10	Timeline
VERINT SYS INCVERINT SYS INC	25	$633	<0.01%	+5
UGIUGI CORP NEW	25	$626	<0.01%	+5	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	170	$626	<0.01%	+150	Timeline
CNDTCONDUENT INC	154	$621	<0.01%	+30	Timeline
SVCSERVICE PPTYS TR	135	$616	<0.01%	+85	Timeline
WLDNWILLDAN GROUP INC	15	$614	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	3	$613	<0.01%	+1	Timeline
ARKQARK ETF TR	10	$609	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	155	$609	<0.01%	+115	Timeline
EBFENNIS INC	25	$608	<0.01%	+15	Timeline
JBIJANUS INTERNATIONAL GROUP IN	60	$607	<0.01%	+30	Timeline
UTLUNITIL CORP	10	$606	<0.01%	new	Timeline
LXULSB INDS INC	75	$603	<0.01%	+45	Timeline
BMRCBANK OF MARIN BANCORP	30	$603	<0.01%	+10	Timeline
ACCOACCO BRANDS CORP	110	$602	<0.01%	+60	Timeline
VIRVIR BIOTECHNOLOGY INC	80	$599	<0.01%	+20	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	210	$599	<0.01%	+85	Timeline
OLMAOLEMA PHARMACEUTICALS INC	50	$597	<0.01%	+40	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	105	$588	<0.01%	+45	Timeline
ALLOALLOGENE THERAPEUTICS INC	210	$588	<0.01%	-21,990	Timeline
PRLBPROTO LABS INC	20	$587	<0.01%	+10	Timeline
CHCOCITY HLDG CO	5	$587	<0.01%	0	Timeline
NLRVANECK ETF TRUST	7	$585	<0.01%	0	Timeline
CLFDCLEARFIELD INC	15	$584	<0.01%	+10	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	40	$584	<0.01%	+30	Timeline
ACELACCEL ENTERTAINMENT INC	50	$581	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	175	$578	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	15	$577	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	25	$575	<0.01%	+20	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	10	$571	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	60	$569	<0.01%	new
AVXLANAVEX LIFE SCIENCES CORP	100	$568	<0.01%	+40	Timeline
NNINELNET INC	5	$566	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	150	$566	<0.01%	+115	Timeline
LLYVKLIBERTY MEDIA CORP DEL	11	$565	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	40	$564	<0.01%	+30	Timeline
PAGSPAGSEGURO DIGITAL LTD	65	$560	<0.01%	+25	Timeline
NBBKNB BANCORP INC	30	$557	<0.01%	+20	Timeline
BRXBRIXMOR PPTY GROUP INC	20	$557	<0.01%	+5	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	225	$551	<0.01%	+165	Timeline
DNTHDIANTHUS THERAPEUTICS INC	20	$548	<0.01%	+15	Timeline
AARONS CO INCAARONS CO INC	55	$547	<0.01%	+20
GLREGREENLIGHT CAP RE LTD	40	$546	<0.01%	+30	Timeline
JLLJONES LANG LASALLE INC	2	$540	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	25	$534	<0.01%	+15	Timeline
SSTKSHUTTERSTOCK INC	15	$531	<0.01%	0	Timeline
ARWARROW ELECTRS INC	4	$531	<0.01%	-1	Timeline
RPAYREPAY HLDGS CORP	65	$530	<0.01%	+30	Timeline
MZTIMARZETTI COMPANY	3	$530	<0.01%	-3	Timeline
FMNBFARMERS NATIONAL BANC CORP	35	$529	<0.01%	+15	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	10	$528	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	5	$527	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	10	$524	<0.01%	+5	Timeline
ZIPZIPRECRUITER INC	55	$523	<0.01%	+45	Timeline
MCWMISTER CAR WASH INC	80	$521	<0.01%	+60	Timeline
PUBMPUBMATIC INC	35	$520	<0.01%	+25	Timeline
ALECALECTOR INC	110	$513	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	35	$512	<0.01%	+25	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	45	$512	<0.01%	new
LINDLINDBLAD EXPEDITIONS HLDGS I	55	$509	<0.01%	0	Timeline
NRDSNERDWALLET INC	40	$508	<0.01%	+10	Timeline
EVREVERCORE INC	2	$507	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	30	$506	<0.01%	-10
THE SHYFT GROUPTHE SHYFT GROUP	40	$502	<0.01%	0
MUSAMURPHY USA INC	1	$493	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	60	$492	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	40	$492	<0.01%	+10	Timeline
ARHSARHAUS INC	40	$492	<0.01%	+30	Timeline
VTYXVENTYX BIOSCIENCES INC	225	$491	<0.01%	+200	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	55	$491	<0.01%	+40
HCATHEALTH CATALYST INC	60	$488	<0.01%	+40	Timeline
CYRXCRYOPORT INC	60	$487	<0.01%	+40	Timeline
CLHCLEAN HARBORS INC	2	$483	<0.01%	new	Timeline
LASRNLIGHT INC	45	$481	<0.01%	+25	Timeline
CMPCOMPASS MINERALS INTL INC	40	$481	<0.01%	+20	Timeline
SLPSIMULATIONS PLUS INC	15	$480	<0.01%	+5	Timeline
ADVADVANTAGE SOLUTIONS INC	140	$480	<0.01%	+110	Timeline
MEDMEDIFAST INC	25	$479	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	120	$479	<0.01%	+60	Timeline
TPICQTPI COMPOSITES INC COM	105	$478	<0.01%	+60	Timeline
GLOBAL X FDSGLOBAL X FDS	45	$478	<0.01%	0
FUBOFUBOTV INC	335	$476	<0.01%	+250	Timeline
BTBTBIT DIGITAL INC	135	$474	<0.01%	+40	Timeline
OMFONEMAIN HLDGS INC	10	$471	<0.01%	+3	Timeline
OSURORASURE TECHNOLOGIES INC	110	$470	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	10	$466	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	97	$464	<0.01%	+30	Timeline
CXMSPRINKLR INC	60	$464	<0.01%	+30	Timeline
KALVKALVISTA PHARMACEUTICALS INC	40	$463	<0.01%	+30	Timeline
RCKTROCKET PHARMACEUTICALS INC	25	$462	<0.01%	+5	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	25	$462	<0.01%	+15	Timeline
CSLCARLISLE COS INC	1	$450	<0.01%	-4	Timeline
WEAVWEAVE COMMUNICATIONS INC	35	$448	<0.01%	+10	Timeline
NGVCNATURAL GROCERS BY VITAMIN	15	$445	<0.01%	+5	Timeline
VMDVIEMED HEALTHCARE INC	60	$440	<0.01%	+40	Timeline
DOXAMDOCS LTD	5	$437	<0.01%	new	Timeline
DBXDROPBOX INC	17	$432	<0.01%	+12	Timeline
RMRRMR GROUP INC	17	$431	<0.01%	+10	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