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	Latest event	Timeline
LOVELOVESAC CO	15	$430	<0.01%	+10		Timeline
RPCRIDGEPOST CAP INC	40	$428	<0.01%	+10		Timeline
CVGWCALAVO GROWERS INC	15	$428	<0.01%	+10		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2	$424	<0.01%	0		Timeline
NEXTNEXTDECADE CORP	90	$424	<0.01%	+15		Timeline
OABIOMNIAB INC	100	$423	<0.01%	+10		Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$422	<0.01%	new		Timeline
ARKOARKO CORP	60	$421	<0.01%	new		Timeline
VRTSVIRTUS INVT PARTNERS INC	2	$419	<0.01%	0		Timeline
CRMTAMERICAS CAR-MART INC	10	$419	<0.01%	+5		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3	$418	<0.01%	new		Timeline
DKSDICKS SPORTING GOODS INC	2	$417	<0.01%	new		Timeline
RGRSTURM RUGER & CO INC	10	$417	<0.01%	new		Timeline
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	30	$416	<0.01%	new
ASGLIBERTY ALL-STAR GROWTH FD I	74	$415	<0.01%	+1		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	100	$412	<0.01%	+65		Timeline
SFIXSTITCH FIX INC	145	$409	<0.01%	0		Timeline
GOGOGOGO INC	57	$409	<0.01%	+25		Timeline
EQBKEQUITY BANCSHARES INC	10	$409	<0.01%	+5		Timeline
GCOGENESCO INC	15	$408	<0.01%	-5		Timeline
ALKALASKA AIR GROUP INC	9	$407	<0.01%	new		Timeline
KIDSORTHOPEDIATRICS CORP	15	$407	<0.01%	+5		Timeline
CTLPCANTALOUPE INC	55	$407	<0.01%	+35		Timeline
CIFRCIPHER DIGITAL INC	105	$406	<0.01%	+40		Timeline
GNEGENIE ENERGY LTD	25	$406	<0.01%	-5		Timeline
DBIDESIGNER BRANDS INC	55	$406	<0.01%	+5		Timeline
CGNXCOGNEX CORP	10	$405	<0.01%	0		Timeline
LYTSLSI INDS INC OHIO	25	$404	<0.01%	+15		Timeline
KRUSKURA SUSHI USA INC	5	$403	<0.01%	new		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	35	$403	<0.01%	0
DMRCDIGIMARC CORP NEW	15	$403	<0.01%	0		Timeline
ULCCFRONTIER GROUP HLDGS INC	75	$401	<0.01%	+35		Timeline
ALTALTIMMUNE INC	65	$399	<0.01%	+45		Timeline
HOODROBINHOOD MKTS INC	17	$398	<0.01%	new		Timeline
SPHRSPHERE ENTERTAINMENT CO	9	$398	<0.01%	0		Timeline
REPXRILEY EXPLORATION PERMIAN IN	15	$397	<0.01%	+5		Timeline
GCMGGCM GROSVENOR INC	35	$396	<0.01%	new		Timeline
SCISERVICE CORP INTL	5	$395	<0.01%	0		Timeline
ITERIS INC NEWITERIS INC NEW	55	$393	<0.01%	+30
FWRGFIRST WATCH RESTAURANT GROUP	25	$390	<0.01%	+10		Timeline
ZEUSOLYMPIC STEEL INC	10	$390	<0.01%	0		Timeline
QTRXQUANTERIX CORP	30	$389	<0.01%	+20		Timeline
CTKBCYTEK BIOSCIENCES INC	70	$388	<0.01%	+30		Timeline
Surmodics IncSurmodics Inc	10	$388	<0.01%	+5
LBRDKLIBERTY BROADBAND CORP	5	$386	<0.01%	new		Timeline
PWPPERELLA WEINBERG PARTNERS	20	$386	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	2	$384	<0.01%	+1		Timeline
SEISOLARIS ENERGY INFRAS INC	30	$383	<0.01%	+15		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	20	$383	<0.01%	+5
URGNUROGEN PHARMA LTD	30	$381	<0.01%	new		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	35	$378	<0.01%	new		Timeline
ATEXANTERIX INC	10	$377	<0.01%	+5		Timeline
FNDFLOOR & DECOR HLDGS INC	3	$373	<0.01%	new		Timeline
IMKTAINGLES MKTS INC	5	$373	<0.01%	0		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	30	$372	<0.01%	new
KEKIMBALL ELECTRONICS INC	20	$370	<0.01%	-10		Timeline
CPNGCOUPANG INC	15	$368	<0.01%	new		Timeline
TECHTARGET INCTECHTARGET INC	15	$367	<0.01%	+5
MLYSMINERALYS THERAPEUTICS INC	30	$363	<0.01%	+10		Timeline
CCNECNB FINL CORP PA	15	$361	<0.01%	0		Timeline
EYPTEYEPOINT INC	45	$360	<0.01%	+25		Timeline
FORRFORRESTER RESH INC	20	$360	<0.01%	+15		Timeline
ONEWONEWATER MARINE INC	15	$359	<0.01%	-5		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1	$358	<0.01%	new		Timeline
VREXVAREX IMAGING CORP	30	$358	<0.01%	+20		Timeline
TYRATYRA BIOSCIENCES INC	15	$353	<0.01%	new		Timeline
METCRAMACO RES INC	30	$351	<0.01%	-46,890		Timeline
DCGODOCGO INC	105	$349	<0.01%	+65		Timeline
CVNACARVANA CO	2	$348	<0.01%	-28		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	15	$348	<0.01%	+5		Timeline
AMCXAMC GLOBAL MEDIA INC	40	$348	<0.01%	+30		Timeline
ACELYRIN INCACELYRIN INC	70	$345	<0.01%	+40
GTXGARRETT MOTION INC	42	$344	<0.01%	0		Timeline
LIDRAEYE INC	302	$344	<0.01%	0		Timeline
MATMATTEL INC	18	$343	<0.01%	+12		Timeline
ZSZSCALER INC	2	$342	<0.01%	new		Timeline
ERASERASCA INC	125	$341	<0.01%	0		Timeline
UISUNISYS CORP	60	$341	<0.01%	+35		Timeline
EBEVENTBRITE INC-CLASS A	125	$341	<0.01%	+75		Timeline
ENTGENTEGRIS INC	3	$338	<0.01%	new		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3	$334	<0.01%	-22		Timeline
SMPSTANDARD MTR PRODS INC	10	$332	<0.01%	-10		Timeline
XIFRXPLR INFRASTRUCTURE LP	12	$331	<0.01%	0		Timeline
THOTHOR INDS INC	3	$330	<0.01%	new		Timeline
CWCURTISS WRIGHT CORP	1	$329	<0.01%	new		Timeline
CALYCALLAWAY GOLF CO	30	$329	<0.01%	-10		Timeline
DCODUCOMMUN INC DEL	5	$329	<0.01%	new		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	25	$329	<0.01%	new
CSVCARRIAGE SVCS INC	10	$328	<0.01%	new		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	10	$327	<0.01%	0
ACCOLADE INCACCOLADE INC	85	$327	<0.01%	+65
FLGTFULGENT GENETICS INC	15	$326	<0.01%	+5		Timeline
ESQESQUIRE FINL HLDGS INC	5	$326	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	18	$325	<0.01%	0		Timeline
PPLIPEOPLE INC	6	$323	<0.01%	new		Timeline
ATNIATN INTL INC	10	$323	<0.01%	new		Timeline
RCELAVITA MEDICAL INC	30	$322	<0.01%	+15		Timeline
DNUTKRISPY KREME INC	30	$322	<0.01%	+20		Timeline
HYHYSTER-YALE INC	5	$319	<0.01%	new		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5	$317	<0.01%	new		Timeline
GXOGXO LOGISTICS INCORPORATED	6	$312	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	5	$310	<0.01%	+5		Timeline
IAUXI-80 GOLD CORP	265	$307	<0.01%	new		Timeline
OVVOVINTIV INC	8	$306	<0.01%	new		Timeline
IRBTQIROBOT CORP	35	$304	<0.01%	+20		Timeline
ASLEAERSALE CORPORATION	60	$303	<0.01%	new		Timeline
NTGRNETGEAR INC	15	$301	<0.01%	+5		Timeline
PCRXPACIRA BIOSCIENCES INC	20	$301	<0.01%	-72,972		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	335	$301	<0.01%	+65
ONLORION PROPERTIES INC	75	$300	<0.01%	+35		Timeline
PBWINVESCO EXCHANGE TRADED FD T	15	$300	<0.01%	0		Timeline
RBCRBC BEARINGS INC	1	$299	<0.01%	new		Timeline
OPKOPKO HEALTH INC	200	$298	<0.01%	0		Timeline
KSSKOHLS CORP	14	$295	<0.01%	-16		Timeline
TIPTTIPTREE INC	15	$294	<0.01%	+5		Timeline
CIOCITY OFFICE REIT INC	50	$292	<0.01%	0		Timeline
POTBELLY CORPPOTBELLY CORP	35	$292	<0.01%	new
RGPRESOURCES CONNECTION INC	30	$291	<0.01%	0		Timeline
TREELENDINGTREE INC	5	$290	<0.01%	0		Timeline
TMPTOMPKINS FINL CORP	5	$289	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	28	$289	<0.01%	+16		Timeline
HSTMHEALTHSTREAM INC	10	$288	<0.01%	0		Timeline
CCCCC4 THERAPEUTICS INC	50	$285	<0.01%	+25		Timeline
ALNTALLIENT INC	15	$285	<0.01%	+10		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	30	$282	<0.01%	-15		Timeline
DUOLDUOLINGO INC	1	$282	<0.01%	-8		Timeline
COTYCOTY INC	30	$282	<0.01%	-595		Timeline
MANHMANHATTAN ASSOCIATES INC	1	$281	<0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	5	$280	<0.01%	new		Timeline
TITNTITAN MACHY INC	20	$279	<0.01%	+10		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	20	$277	<0.01%	+10		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	15	$277	<0.01%	new
RBBNRIBBON COMMUNICATIONS INC	85	$276	<0.01%	0		Timeline
OLPONE LIBERTY PPTYS INC	10	$275	<0.01%	+5		Timeline
AIOTPOWERFLEET INC	55	$275	<0.01%	new		Timeline
LEGHLEGACY HOUSING CORP	10	$274	<0.01%	+5		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10	$274	<0.01%	0		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	160	$274	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	5	$273	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	1	$272	<0.01%	new		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	15	$272	<0.01%	+10		Timeline
CUBECUBESMART	5	$269	<0.01%	new		Timeline
AMPYAMPLIFY ENERGY CORP NEW	41	$268	<0.01%	+20		Timeline
BGSB & G FOODS INC	30	$266	<0.01%	-10		Timeline
PRIPRIMERICA INC	1	$265	<0.01%	new		Timeline
MCBMETROPOLITAN BK HLDG CORP	5	$263	<0.01%	0		Timeline
APPAPPLOVIN CORP	2	$261	<0.01%	new		Timeline
FPIFARMLAND PARTNERS INC	25	$261	<0.01%	-5		Timeline
CARECARTER BANKSHARES INC	15	$261	<0.01%	+5		Timeline
MITKMITEK SYS INC	30	$260	<0.01%	+10		Timeline
BOOMDMC GLOBAL INC	20	$260	<0.01%	+10		Timeline
HAINHAIN CELESTIAL GROUP INC	30	$259	<0.01%	new		Timeline
EVCMEVERCOMMERCE INC	25	$259	<0.01%	0		Timeline
FLSFLOWSERVE CORP	5	$258	<0.01%	0		Timeline
WTIW & T OFFSHORE INC	120	$258	<0.01%	-100		Timeline
GLPIGAMING & LEISURE P	5	$257	<0.01%	0		Timeline
STKLSUNOPTA INC	40	$255	<0.01%	new		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	25	$255	<0.01%	+15
SVRASAVARA INC	60	$254	<0.01%	new		Timeline
REXRREXFORD INDL RLTY INC	5	$252	<0.01%	new		Timeline
INODINNODATA INC	15	$252	<0.01%	new		Timeline
CWCOCONSOLIDATED WATER CO INC	10	$252	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	80	$249	<0.01%	new		Timeline
XPOFXPONENTIAL FITNESS INC	20	$248	<0.01%	0		Timeline
CTBICOMMUNITY TR BANCORP INC	5	$248	<0.01%	new		Timeline
OLO INCOLO INC	50	$248	<0.01%	0
NCMINATIONAL CINEMEDIA INC	35	$247	<0.01%	new		Timeline
HTLDHEARTLAND EXPRESS INC	20	$246	<0.01%	+10		Timeline
APPSDIGITAL TURBINE INC	80	$246	<0.01%	+15		Timeline
ONTFON24 INC	40	$245	<0.01%	+20		Timeline
FNKOFUNKO INC	20	$244	<0.01%	0		Timeline
AVNMAMERICAN CENTY ETF TR	4	$244	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	100	$240	<0.01%	new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$239	<0.01%	new
GRNDGRINDR INC	20	$239	<0.01%	new		Timeline
BIRDSMARTBIRD INC	20	$236	<0.01%	new		Timeline
APPFAPPFOLIO INC	1	$235	<0.01%	-3		Timeline
GGENPACT LIMITED	6	$235	<0.01%	+5		Timeline
AVBPARRIVENT BIOPHARMA INC	10	$235	<0.01%	+5		Timeline
AZEK CO INCAZEK CO INC	5	$234	<0.01%	0
JACKJACK IN THE BOX INC	5	$233	<0.01%	-10		Timeline
ACTGACACIA RESH CORP	50	$233	<0.01%	new		Timeline
PLCECHILDRENS PL INC NEW	15	$232	<0.01%	-15		Timeline
TMCITREACE MED CONCEPTS INC	40	$232	<0.01%	+20		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	20	$230	<0.01%	0
RBBRBB BANCORP	10	$230	<0.01%	0		Timeline
NRCNRC HEALTH	10	$229	<0.01%	+5		Timeline
LQDTLIQUIDITY SVCS INC	10	$228	<0.01%	0		Timeline
NWPXNWPX INFRASTRUCTURE INC	5	$226	<0.01%	new		Timeline
ARAYACCURAY INC DEL	125	$225	<0.01%	new		Timeline
HUCKHUCKLEBERRY AI INC	30	$225	<0.01%	-15		Timeline
REAXTHE REAL BROKERAGE INC	40	$222	<0.01%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4	$221	<0.01%	new
EEEXCELERATE ENERGY INC	10	$220	<0.01%	0		Timeline
THFFFIRST FINANCIAL CORPORATION	5	$219	<0.01%	0		Timeline
AGENAGENUS INC	40	$219	<0.01%	+5		Timeline
IGFISHARES TR	4	$218	<0.01%	0		Timeline
PATHUIPATH INC	17	$218	<0.01%	new		Timeline
MLKMFWALDENCAST PLC	60	$218	<0.01%	new		Timeline
MKSIMKS INC.	2	$217	<0.01%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	30	$217	<0.01%	-240
ULHUNIVERSAL LOGISTICS HLDGS IN	5	$216	<0.01%	0		Timeline
TPBTURNING PT BRANDS INC	5	$216	<0.01%	0		Timeline
WGSGENEDX HOLDINGS CORP	5	$212	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	4	$211	<0.01%	new		Timeline
VEEVVEEVA SYS INC	1	$210	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	1	$208	<0.01%	-18		Timeline
CACCAMDEN NATL CORP	5	$207	<0.01%	0		Timeline
FCFRANKLIN COVEY CO	5	$206	<0.01%	0		Timeline
YETIYETI HLDGS INC	5	$205	<0.01%	new		Timeline
AFRMAFFIRM HLDGS INC	5	$204	<0.01%	-10		Timeline
ALTGALTA EQUIPMENT GROUP INC	30	$202	<0.01%	-30		Timeline
AGCOAGCO CORP	2	$196	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	22	$196	<0.01%	-23		Timeline
ALSNALLISON TRANSMISSION HLDGS I	2	$192	<0.01%	0		Timeline
IDTIDT CORP	5	$191	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4	$189	<0.01%	-8		Timeline
BRCCBRC INC	55	$188	<0.01%	+25		Timeline
EGPEASTGROUP PPTYS INC	1	$187	<0.01%	new		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	15	$185	<0.01%	-15
CFLTCONFLUENT INC-CLASS A	9	$183	<0.01%	new		Timeline
FRSTPRIMIS FINANCIAL CORP	15	$183	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	5	$181	<0.01%	new		Timeline
ASCARDMORE SHIPPING CORP	10	$181	<0.01%	new		Timeline
ANAUTONATION INC	1	$179	<0.01%	0		Timeline
XPXP INC	10	$179	<0.01%	new		Timeline
LINCLINCOLN EDL SVCS CORP	15	$179	<0.01%	0		Timeline
RNGRRANGER ENERGY SVCS INC	15	$179	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	1	$178	<0.01%	new		Timeline
TILRAY INCTILRAY INC	101	$178	<0.01%	0
JKHYHENRY JACK & ASSOC INC	1	$177	<0.01%	new		Timeline
CCBGCAPITAL CITY BANK	5	$176	<0.01%	0		Timeline
ZVRAZEVRA THERAPEUTICS INC	25	$174	<0.01%	0		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	5	$172	<0.01%	0		Timeline
OOMAOOMA INC	15	$171	<0.01%	0		Timeline
GICGLOBAL INDUSTRIAL COMPANY	5	$170	<0.01%	-10		Timeline
SPFISOUTH PLAINS FINANCIAL INC	5	$170	<0.01%	new		Timeline
HIWHIGHWOODS PPTYS INC	5	$168	<0.01%	new		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	15	$168	<0.01%	-5		Timeline
RRXREGAL REXNORD CORPORATION	1	$166	<0.01%	new		Timeline
DSPVIANT TECHNOLOGY INC	15	$166	<0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1	$165	<0.01%	new		Timeline
RMREGIONAL MGMT CORP	5	$164	<0.01%	0		Timeline
NETCLOUDFLARE INC	2	$162	<0.01%	new		Timeline
RBARB GLOBAL INC	2	$161	<0.01%	new		Timeline
RLGTRADIANT LOGISTICS INC	25	$161	<0.01%	0		Timeline
FULCFULCRUM THERAPEUTICS INC	45	$161	<0.01%	+25		Timeline
ATRAPTARGROUP INC	1	$160	<0.01%	new		Timeline
RXTRACKSPACE TECHNOLOGY INC	65	$159	<0.01%	new		Timeline
HLIHOULIHAN LOKEY INC	1	$158	<0.01%	new		Timeline
MCHBMECHANICS BANCORP	10	$158	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	2	$157	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	1	$157	<0.01%	new		Timeline
WSMWILLIAMS SONOMA INC	1	$155	<0.01%	new		Timeline
RRCRANGE RES CORP	5	$154	<0.01%	new		Timeline
BHBBAR HBR BANKSHARES	5	$154	<0.01%	new		Timeline
ABSIABSCI CORPORATION	40	$153	<0.01%	0		Timeline
SPOKSPOK HLDGS INC	10	$151	<0.01%	-10		Timeline
PRAPROASSURANCE CORP	10	$150	<0.01%	-10		Timeline
NXDRNEXTDOOR HOLDINGS INC	60	$149	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	10	$149	<0.01%	new		Timeline
FSBCFIVE STAR BANCORP	5	$149	<0.01%	0		Timeline
GNTXGENTEX CORP	5	$148	<0.01%	new		Timeline
CUZCOUSINS PPTYS INC	5	$147	<0.01%	new		Timeline
WSBFWATERSTONE FINL INC MD	10	$147	<0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	5	$146	<0.01%	new		Timeline
RRYDER SYS INC	1	$146	<0.01%	new		Timeline
SMBKSMARTFINANCIAL INC	5	$146	<0.01%	new		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	70	$146	<0.01%	new
KGSKODIAK GAS SVCS INC	5	$145	<0.01%	-20		Timeline
SGHCSUPER GROUP SGHC LIMITED	40	$145	<0.01%	0		Timeline
MTWMANITOWOC CO INC	15	$144	<0.01%	new		Timeline
FFFUTUREFUEL CORP	25	$144	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	5	$143	<0.01%	new		Timeline
HNSTHONEST CO INC	40	$143	<0.01%	new		Timeline
AROWARROW FINL CORP	5	$143	<0.01%	0		Timeline
CRNCCERENCE INC	45	$142	<0.01%	+15		Timeline
RDVTRED VIOLET INC	5	$142	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	5	$141	<0.01%	new		Timeline
FNBF N B CORP	10	$141	<0.01%	new		Timeline
RGLDROYAL GOLD INC	1	$140	<0.01%	new		Timeline
FATEFATE THERAPEUTICS INC	40	$140	<0.01%	+5		Timeline
MIDDMIDDLEBY CORP	1	$139	<0.01%	new		Timeline
CDXSCODEXIS INC	45	$139	<0.01%	0		Timeline
WAYWAYSTAR HLDG CORP	5	$139	<0.01%	new		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	30	$139	<0.01%	0
TKTEEKAY CORPORATION LTD	15	$138	<0.01%	new		Timeline
SEVNSEVEN HILLS REALTY TRUST	10	$138	<0.01%	new		Timeline
TRUETRUECAR INC	40	$138	<0.01%	0		Timeline
INGRINGREDION INC	1	$137	<0.01%	new		Timeline
ESIELEMENT SOLUTIONS INC	5	$136	<0.01%	new		Timeline
CRONCRONOS GROUP INC	62	$136	<0.01%	0		Timeline
EWCZEUROPEAN WAX CTR INC	20	$136	<0.01%	-10		Timeline
AFGAMERICAN FINANCIAL GROUP INC	1	$135	<0.01%	new		Timeline
LAMRLAMAR ADVERTISING CO	1	$134	<0.01%	-45		Timeline
IMMRIMMERSION CORP	15	$134	<0.01%	0		Timeline
AURAAURA BIOSCIENCES INC	15	$134	<0.01%	0		Timeline
MASIMASIMO CORP	1	$133	<0.01%	0		Timeline
LMNRLIMONEIRA CO	5	$133	<0.01%	0		Timeline
FTITECHNIPFMC PLC	5	$131	<0.01%	new		Timeline
COLBCOLUMBIA BKG SYS INC	5	$131	<0.01%	new		Timeline
CRICARTERS INC	2	$130	<0.01%	new		Timeline
CHRDCHORD ENERGY CORPORATION	1	$130	<0.01%	-3		Timeline
PKEPARK AEROSPACE CORP	10	$130	<0.01%	new		Timeline
SLQTSELECTQUOTE INC	60	$130	<0.01%	new		Timeline
SBSAFE BULKERS INC	25	$130	<0.01%	0		Timeline
BYDBOYD GAMING CORP	2	$129	<0.01%	0		Timeline
AVTRAVANTOR INC	5	$129	<0.01%	+5		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	340	$129	<0.01%	new
BLNKBLINK CHARGING CO	75	$129	<0.01%	+42		Timeline
JAKKJAKKS PAC INC	5	$128	<0.01%	-5		Timeline
NHCNATIONAL HEALTHCARE CORP	1	$126	<0.01%	new		Timeline
KROKRONOS WORLDWIDE INC	10	$125	<0.01%	-50		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	20	$125	<0.01%	-20		Timeline
LNNLINDSAY CORP	1	$125	<0.01%	new		Timeline
HDSNHUDSON TECHNOLOGIES INC	15	$125	<0.01%	new		Timeline
ORCORCHID IS CAP INC	15	$123	<0.01%	-30		Timeline
JILLJ JILL INC	5	$123	<0.01%	0		Timeline
CERSCERUS CORP	70	$122	<0.01%	0		Timeline
SDSANDRIDGE ENERGY INC	10	$122	<0.01%	-30		Timeline
TRNSTRANSCAT INC	1	$121	<0.01%	new		Timeline
IPIINTREPID POTASH INC	5	$120	<0.01%	0		Timeline
SSENTINELONE INC	5	$120	<0.01%	new		Timeline
REIRING ENERGY INC	75	$120	<0.01%	+10		Timeline
EHABENHABIT INC	15	$119	<0.01%	-10		Timeline
KODKEASTMAN KODAK CO	25	$118	<0.01%	0		Timeline
HLLYHOLLEY INC	40	$118	<0.01%	+10		Timeline
CABACABALETTA BIO INC	25	$118	<0.01%	new		Timeline
VALWSVALARIS LTD	14	$118	<0.01%	0		Timeline
CERTCERTARA INC	10	$117	<0.01%	new		Timeline
CMRCCOMMERCE.COM INC	20	$117	<0.01%	-20		Timeline
MXCTMAXCYTE INC	30	$117	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	1	$116	<0.01%	new		Timeline
BBCPCONCRETE PUMPING HLDGS INC	20	$116	<0.01%	new		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	20	$116	<0.01%	new
ROIVROIVANT SCIENCES LTD	10	$115	<0.01%	new		Timeline
SLMSLM CORP	5	$114	<0.01%	new		Timeline
ALRSALERUS FINL CORP	5	$114	<0.01%	new		Timeline
TET1 ENERGY INC	115	$112	<0.01%	new		Timeline
SRISTONERIDGE INC	10	$112	<0.01%	-10		Timeline
NUSNU SKIN ENTERPRISES INC	15	$111	<0.01%	-35		Timeline
LPXLOUISIANA PAC CORP	1	$107	<0.01%	new		Timeline
UFCSUNITED FIRE GROUP INC	5	$105	<0.01%	-10		Timeline
NPWRNET POWER INC	15	$105	<0.01%	new		Timeline
ENTAENANTA PHARMACEUTICALS INC	10	$104	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	5	$103	<0.01%	new		Timeline
ACDCPROFRAC HLDG CORP	15	$102	<0.01%	-40		Timeline
CIVICIVITAS RESOURCES INC	2	$101	<0.01%	-18		Timeline
ESPRESPERION THERAPEUTICS INC NE	60	$99	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	95	$99	<0.01%	+30		Timeline
NVSTENVISTA HOLDINGS CORPORATION	5	$99	<0.01%	new		Timeline
LLYVALIBERTY MEDIA CORP	2	$99	<0.01%	0		Timeline
LRMRLARIMAR THERAPEUTICS INC	15	$98	<0.01%	0		Timeline
SKINSKINHEALTH SYSTEMS INC	65	$94	<0.01%	new		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	15	$94	<0.01%	-15		Timeline
MOVMOVADO GROUP INC	5	$93	<0.01%	-15		Timeline
MAXMEDIAALPHA INC	5	$91	<0.01%	-10		Timeline
PINEALPINE INCOME PPTY TR INC	5	$91	<0.01%	new		Timeline
NKTXNKARTA INC	20	$90	<0.01%	0		Timeline
TRCTEJON RANCH CO	5	$88	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	25	$85	<0.01%	0		Timeline
BCBRUNSWICK CORP	1	$84	<0.01%	0		Timeline
SSYSSTRATASYS LTD	10	$83	<0.01%	0		Timeline
BBBLACKBERRY LTD	30	$79	<0.01%	0		Timeline
QUIKQUICKLOGIC CORP	10	$77	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	15	$72	<0.01%	0		Timeline
ModivCare IncModivCare Inc	5	$71	<0.01%	0
STERICYCLE INCSTERICYCLE INC	1	$61	<0.01%	0
NNDMNANO DIMENSION LTD	25	$61	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	3	$60	<0.01%	0		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	50	$58	<0.01%	0
GOCOGOHEALTH INC	6	$56	<0.01%	0		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	14	$50	<0.01%	new		Timeline
MTDRMATADOR RES CO	1	$49	<0.01%	-50		Timeline
PPCPILGRIMS PRIDE CORP	1	$46	<0.01%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	6	$43	<0.01%	0		Timeline
INBXINHIBRX BIOSCIENCES INC	2	$31	<0.01%	-1		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	5	$31	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	2	$30	<0.01%	0		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	4	$22	<0.01%	-20		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	3	$17	<0.01%	0
HIOWESTERN ASSET HIGH INCOME OP	3	$12	<0.01%	0		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	13	$9	<0.01%	0
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	8	$9	<0.01%	0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	166	$8	<0.01%	0
VLRSCONTROLADORA VUELA COMP DE A	1	$6	<0.01%	0		Timeline
CBDMD INCCBDMD INC	12	$6	<0.01%	0
DSXDIANA SHIPPING INC	2	$5	<0.01%	0		Timeline
EVCENTRAVISION COMMUNICATIONS C	2	$4	<0.01%	0		Timeline
PIXYSHIFTPIXY INCORPORATED COM NEW	1	$1	<0.01%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	0	$0	0%	-275	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	0	$0	0%	-10	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	0	$0	0%	-10,940	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RSXVANECK VECTORS RUSSIA ETF	83	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BYSIBEYONDSPRING INC	0	$0	0%	-7,100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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