Covestor Ltd

13F filer, CIK 1909846, LONDON, United Kingdom

Covestor Ltd reported $159,529,000 across 2,872 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 9.85% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001909846-24-000006

Period: 2024-09-30
Reported value: $160M
Holdings: 2,872
Top 10 weight: 9.85%
New: 144
Sold out: 145

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNXCadded	+9,487	$486K
AVGOadded	+2,152	$371K
NOWadded	+391	$350K
CORZadded	+23,746	$282K
HOODadded	+11,946	$279K

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
BILreduced	-11,440	-$1.05M
LNTHreduced	-3,704	-$405K
GLDreduced	-1,534	-$371K
EDRreduced	-12,652	-$362K
ASMLreduced	-355	-$320K

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 0001909846-24-000006, largest first. % of portfolio is the value over $159,312,000, the sum of the share positions whose value is usable for ratios (method).

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KOCOCA COLA CO	3,560	$256K	0.16%	+55	Timeline
SNASNAP ON INC	883	$256K	0.16%	+9	Timeline
XOMEXXON MOBIL CORP	2,178	$255K	0.16%	-168	Timeline
FASTFASTENAL CO	3,561	$254K	0.16%	-53	Timeline
DTDYNATRACE INC	4,709	$252K	0.16%	-228	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,838	$252K	0.16%	+374	Timeline
VBVANGUARD INDEX FDS	1,057	$251K	0.16%	+88	Timeline
NVONOVO-NORDISK A S	2,105	$251K	0.16%	+28	Timeline
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PLDPROLOGIS INC.	1,980	$250K	0.16%	-111	Timeline
LMTLOCKHEED MARTIN CORP	426	$249K	0.16%	0	Timeline
DTMDT MIDSTREAM INC	3,160	$248K	0.16%	+1,245	Timeline
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PCTYPAYLOCITY HLDG CORP	1,373	$227K	0.14%	+83	Timeline
CENXCENTURY ALUM CO	13,993	$227K	0.14%	+12,028	Timeline
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CPRTCOPART INC	4,299	$225K	0.14%	+209	Timeline
ALAIR LEASE CORP	4,927	$223K	0.14%	-1,125	Timeline
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STRLSTERLING INFRASTRUCTURE INC	1,514	$220K	0.14%	-60	Timeline
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LHXL3HARRIS TECHNOLOGIES INC	886	$211K	0.13%	-8	Timeline
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FMCFMC CORP	3,134	$207K	0.13%	-116	Timeline
CABOCABLE ONE INC	591	$207K	0.13%	+90	Timeline
DOCUDOCUSIGN INC	3,306	$205K	0.13%	+182	Timeline
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EGEVEREST GROUP LTD	520	$204K	0.13%	+43	Timeline
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COLBCOLUMBIA BKG SYS INC	7,423	$194K	0.12%	+276	Timeline
INGRINGREDION INC	1,399	$193K	0.12%	-98	Timeline
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PAYCPAYCOM SOFTWARE INC	1,144	$190K	0.12%	+298	Timeline
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KNTKKINETIK HOLDINGS INC	4,167	$189K	0.12%	+4,137	Timeline
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ENSGENSIGN GROUP INC	1,317	$189K	0.12%	-256	Timeline
APPFAPPFOLIO INC	799	$188K	0.12%	+307	Timeline
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CMECME GROUP INC	847	$187K	0.12%	-14	Timeline
SNXTD SYNNEX CORPORATION	1,557	$187K	0.12%	+198	Timeline
CELHCELSIUS HLDGS INC	5,978	$187K	0.12%	+1,564	Timeline
WHDCACTUS INC	3,133	$187K	0.12%	-22	Timeline
REGNREGENERON PHARMACEUTICALS	176	$186K	0.12%	-26	Timeline
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HDHOME DEPOT INC	455	$184K	0.12%	-14	Timeline
XELXCEL ENERGY INC	2,822	$184K	0.12%	+2,337	Timeline
CIVICIVITAS RESOURCES INC	3,602	$183K	0.11%	+1,048	Timeline
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KKRKKR & CO INC	1,367	$179K	0.11%	-103	Timeline
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CROXCROCS INC	1,225	$178K	0.11%	+114	Timeline
SNDRSCHNEIDER NATIONAL INC	6,260	$178K	0.11%	-2,159	Timeline
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TRNOTERRENO RLTY CORP	2,645	$177K	0.11%	-319	Timeline
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CECELANESE CORP DEL	1,297	$176K	0.11%	+563	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,051	$176K	0.11%	+123	Timeline
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AGCOAGCO CORP	1,777	$174K	0.11%	+1,558	Timeline
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CACICACI INTL INC	341	$172K	0.11%	-220	Timeline
AZOAUTOZONE INC	54	$172K	0.11%	-33	Timeline
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PGRPROGRESSIVE CORP	671	$170K	0.11%	+158	Timeline
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SSNCSS&C TECH HLDGS	2,262	$168K	0.11%	+212	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,698	$168K	0.11%	-460	Timeline
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ABMABM INDS INC	3,140	$166K	0.1%	-857	Timeline
QCOMQUALCOMM INC	967	$165K	0.1%	-360	Timeline
WSOWATSCO INC	336	$165K	0.1%	-97	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,031	$165K	0.1%	-322	Timeline
BXBLACKSTONE INC	1,072	$164K	0.1%	-73	Timeline
PANWPALO ALTO NETWORKS INC	480	$164K	0.1%	-32	Timeline
EXELEXELIXIS INC	6,335	$164K	0.1%	+341	Timeline
WDAYWORKDAY INC	672	$164K	0.1%	+31	Timeline
BGBUNGE GLOBAL SA	1,676	$162K	0.1%	+10	Timeline
SSTKSHUTTERSTOCK INC	4,577	$162K	0.1%	+397	Timeline
DLBDOLBY LABORATORIES INC	2,120	$162K	0.1%	-9	Timeline
EGPEASTGROUP PPTYS INC	868	$162K	0.1%	-7	Timeline
APDAIR PRODUCTS AND CHEMICALS I	543	$161K	0.1%	-72	Timeline
NOCNORTHROP GRUMMAN CORP	304	$161K	0.1%	+41	Timeline
EXPOEXPONENT INC	1,398	$161K	0.1%	-768	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,912	$161K	0.1%	+103
RTXRTX CORPORATION	1,325	$160K	0.1%	+432	Timeline
PSAPUBLIC STORAGE	440	$160K	0.1%	-71	Timeline
TDSTELEPHONE & DATA SYS INC	6,895	$160K	0.1%	-3,540	Timeline
CPNGCOUPANG INC	6,479	$159K	0.1%	+612	Timeline
ADMARCHER DANIELS MIDLAND CO	2,644	$158K	0.1%	-255	Timeline
EBAYEBAY INC.	2,423	$158K	0.1%	-660	Timeline
PCARPACCAR INC	1,604	$158K	0.1%	+318	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,501	$158K	0.1%	-794	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,205	$158K	0.1%	+915	Timeline
BTUPEABODY ENGR CORP	5,944	$158K	0.1%	-4,962	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,058	$158K	0.1%	+7,649
TREXTREX INC	2,362	$157K	0.1%	+2,235	Timeline
TPRTAPESTRY INC	3,343	$157K	0.1%	-342	Timeline
WINGWINGSTOP INC	376	$157K	0.1%	+85	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,985	$156K	0.1%	0	Timeline
ACGLARCH CAP GROUP LTD	1,386	$155K	0.1%	+59	Timeline
VRTVERTIV HOLDINGS CO	1,554	$155K	0.1%	+148	Timeline
CTASCINTAS CORP	753	$155K	0.1%	+562	Timeline
EXREXTRA SPACE STORAGE INC	861	$155K	0.1%	-115	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,860	$155K	0.1%	-181	Timeline
FHBFIRST HAWAIIAN INC	6,687	$155K	0.1%	+187	Timeline
IPARINTERPARFUMS INC	1,185	$154K	0.1%	-180	Timeline
BKEBUCKLE INC	3,494	$154K	0.1%	-863	Timeline
CNSCOHEN & STEERS INC	1,603	$154K	0.1%	+1,477	Timeline
KFYKORN FERRY	2,041	$154K	0.1%	-285	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,266	$154K	0.1%	-422
NUENUCOR CORP	1,015	$153K	0.1%	+515	Timeline
AVTRAVANTOR INC	5,917	$153K	0.1%	+1,151	Timeline
APOAPOLLO GLOBAL MGMT INC	1,221	$153K	0.1%	+13	Timeline
CATCATERPILLAR INC	386	$151K	0.09%	+16	Timeline
DBRGDIGITALBRIDGE GROUP INC	10,703	$151K	0.09%	+4,517	Timeline
QLYSQUALYS INC	1,177	$151K	0.09%	+194	Timeline
PINSPINTEREST INC	4,678	$151K	0.09%	+1,241	Timeline
TKRTIMKEN CO	1,786	$151K	0.09%	+298	Timeline
FISVFISERV INC	832	$150K	0.09%	+59	Timeline
XPXP INC	8,343	$150K	0.09%	+981	Timeline
OMFONEMAIN HLDGS INC	3,188	$150K	0.09%	+311	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	754	$150K	0.09%	+85	Timeline
BENFRANKLIN TEMPLETON INC	7,415	$150K	0.09%	+2,746	Timeline
STNESTONECO LTD	13,350	$150K	0.09%	+3,878	Timeline
UNMUNUM GROUP	2,509	$149K	0.09%	+499	Timeline
FTNTFORTINET INC	1,926	$149K	0.09%	-293	Timeline
PRGOPERRIGO CO PLC	5,654	$149K	0.09%	-765	Timeline
CHECHEMED CORP NEW	247	$149K	0.09%	+11	Timeline
VCVISTEON CORP	1,567	$149K	0.09%	+202	Timeline
AMGNAMGEN INC	457	$148K	0.09%	-653	Timeline
AMATAPPLIED MATLS INC	731	$148K	0.09%	-78	Timeline
FDXFEDEX CORP	541	$148K	0.09%	-219	Timeline
IEXIDEX CORP	692	$148K	0.09%	+165	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,405	$148K	0.09%	+1,329
SEICSEI INVTS CO	2,126	$147K	0.09%	+37	Timeline
NUNU HLDGS LTD	10,685	$146K	0.09%	-1,078	Timeline
GNTXGENTEX CORP	4,925	$146K	0.09%	+18	Timeline
CRVLCORVEL CORP	447	$146K	0.09%	-73	Timeline
ESGDISHARES TR	1,717	$145K	0.09%	+15	Timeline
ESGVVANGUARD WORLD FD	1,424	$145K	0.09%	-68	Timeline
SYFSYNCHRONY FINANCIAL	2,911	$145K	0.09%	-236	Timeline
GRMNGARMIN LTD	825	$145K	0.09%	-159	Timeline
PRPERMIAN RESOURCES CORP	10,575	$144K	0.09%	-199	Timeline
HSICSCHEIN HENRY INC	1,987	$144K	0.09%	+473	Timeline
MKTXMARKETAXESS HLDGS INC	563	$144K	0.09%	-6	Timeline
PGPROCTER & GAMBLE CO	824	$143K	0.09%	+22	Timeline
PKGPACKAGING CORP AMER	664	$143K	0.09%	-50	Timeline
MSCIMSCI INC	244	$143K	0.09%	+29	Timeline
VSHVISHAY INTERTECHNOLOGY INC	7,587	$143K	0.09%	-392	Timeline
MSAMSA SAFETY INC	803	$143K	0.09%	+729	Timeline
GEF-BGREIF INC	2,051	$143K	0.09%	+7	Timeline
VIMEO INCVIMEO INC	28,298	$143K	0.09%	+15,157
REYNREYNOLDS CONSUMER PRODS INC	4,564	$142K	0.09%	+588	Timeline
MPWRMONOLITHIC PWR SYS INC	153	$142K	0.09%	-28	Timeline
ICUIICU MED INC	780	$142K	0.09%	-85	Timeline
EQCEQUITY COMMONWEALTH	7,168	$142K	0.09%	+249	Timeline
KBRKBR INC	2,168	$142K	0.09%	-258	Timeline
PHMPULTE GROUP INC	981	$141K	0.09%	+638	Timeline
JXNJACKSON FINANCIAL INC	1,550	$141K	0.09%	-66	Timeline
NYTNEW YORK TIMES CO MTN BE	2,535	$141K	0.09%	-323	Timeline
ARWARROW ELECTRS INC	1,064	$141K	0.09%	+131	Timeline
UPSUNITED PARCEL SVCS INC	1,024	$140K	0.09%	-44	Timeline
UDRUDR INC	3,092	$140K	0.09%	-11	Timeline
TGNATEGNA INC	8,852	$140K	0.09%	+1,525	Timeline
LOPEGRAND CANYON ED INC	978	$139K	0.09%	-50	Timeline
AVAVAEROVIRONMENT INC	693	$139K	0.09%	+406	Timeline
ANFABERCROMBIE & FITCH CO	997	$139K	0.09%	+144	Timeline
THCTENET HEALTHCARE CORP	839	$139K	0.09%	-244	Timeline
IPGPIPG PHOTONICS CORP	1,869	$139K	0.09%	+133	Timeline
KNSLKINSALE CAP GROUP INC	296	$138K	0.09%	+64	Timeline
DINOHF SINCLAIR CORP	3,096	$138K	0.09%	+1,085	Timeline
CMICUMMINS INC	423	$137K	0.09%	+224	Timeline
ADSKAUTODESK INC	494	$137K	0.09%	-20	Timeline
EXPEAGLE MATLS INC	471	$136K	0.09%	-35	Timeline
HOGHARLEY DAVIDSON INC	3,505	$135K	0.08%	+448	Timeline
ACLXARCELLX INC	1,616	$135K	0.08%	+1,613	Timeline
WYNNWYNN RESORTS LTD	1,408	$135K	0.08%	+950	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	25,577	$135K	0.08%	-5,024
OWLBLUE OWL CAPITAL INC	6,914	$134K	0.08%	+343	Timeline
CHTRCHARTER COMMUNICATIONS INC	408	$133K	0.08%	-22	Timeline
EOGEOG RES INC	1,078	$133K	0.08%	+109	Timeline
RSRELIANCE INC	462	$133K	0.08%	+69	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,811	$133K	0.08%	+521
ZTSZOETIS INC	673	$132K	0.08%	-202	Timeline
SPSCSPS COMM INC	678	$132K	0.08%	-160	Timeline
CRICARTERS INC	2,031	$132K	0.08%	+270	Timeline
HUNHUNTSMAN CORP	5,459	$132K	0.08%	+171	Timeline
PENPENUMBRA INC	676	$131K	0.08%	+27	Timeline
IDCCINTERDIGITAL INC	922	$131K	0.08%	+807	Timeline
FCNFTI CONSULTING INC	575	$131K	0.08%	+27	Timeline
MHKMOHAWK INDS INC	810	$131K	0.08%	+695	Timeline
MRKMERCK & CO INC	1,148	$130K	0.08%	+10	Timeline
GMGENERAL MTRS CO	2,890	$130K	0.08%	-18	Timeline
SOCSABLE OFFSHORE CORP	5,513	$130K	0.08%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	619	$130K	0.08%	-175	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	542	$130K	0.08%	+178
CNOCNO FINL GROUP INC	3,685	$129K	0.08%	-32	Timeline
SEMSELECT MED HLDGS CORP	3,711	$129K	0.08%	-2,478	Timeline
AZEK CO INCAZEK CO INC	2,758	$129K	0.08%	+436
GHCGRAHAM HLDGS CO	155	$128K	0.08%	+12	Timeline
EWBCEAST WEST BANCORP INC	1,537	$128K	0.08%	+106	Timeline
AERAERCAP HOLDINGS NV	1,341	$127K	0.08%	-14	Timeline
PODDINSULET CORP	547	$127K	0.08%	-56	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,162	$127K	0.08%	-234	Timeline
FOXFOX CORP	3,269	$127K	0.08%	-555	Timeline
SEBSEABOARD CORP DEL	40	$127K	0.08%	+7	Timeline
DDOGDATADOG INC	1,091	$126K	0.08%	+135	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	457	$126K	0.08%	-319	Timeline
HQYHEALTHEQUITY INC	1,524	$125K	0.08%	+328	Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,359	$125K	0.08%	+1,621	Timeline
MGRCMCGRATH RENTCORP	1,183	$125K	0.08%	+161	Timeline
CRWDCROWDSTRIKE HLDGS INC	443	$124K	0.08%	-27	Timeline
EMREMERSON ELEC CO	1,135	$124K	0.08%	+850	Timeline
EXLSEXLSERVICE HLDGS INC	3,255	$124K	0.08%	-1,091	Timeline
ADNTADIENT PLC	5,482	$124K	0.08%	+1,032	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,100	$123K	0.08%	-106	Timeline
FIZZNATIONAL BEVERAGE CORP	2,619	$123K	0.08%	-563	Timeline
OREALTY INCOME CORP	1,940	$123K	0.08%	+172	Timeline
PCGPG&E CORP	6,241	$123K	0.08%	-607	Timeline
SSDSIMPSON MFG INC	644	$123K	0.08%	-70	Timeline
BKNGBOOKING HOLDINGS INC	29	$122K	0.08%	-7	Timeline
OTTROTTER TAIL CORP	1,563	$122K	0.08%	+439	Timeline
FANGDIAMONDBACK ENERGY INC	704	$122K	0.08%	+234	Timeline
GNWGENWORTH FINL INC	17,721	$122K	0.08%	+1,868	Timeline
STWDSTARWOOD PPTY TR INC	5,959	$121K	0.08%	+1,137	Timeline
PCVXVAXCYTE INC	1,057	$121K	0.08%	-96	Timeline
AMRALPHA METALLURGICAL RESOUR I	509	$121K	0.08%	+18	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,903	$121K	0.08%	-5,258	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,244	$121K	0.08%	-318	Timeline
STLDSTEEL DYNAMICS INC	951	$120K	0.08%	+93	Timeline
AMPYAMPLIFY ENERGY CORP NEW	18,374	$120K	0.08%	+7,319	Timeline
LINLINDE PLC	249	$119K	0.07%	+83	Timeline
PWRQUANTA SVCS INC	399	$119K	0.07%	+1	Timeline
TEXTEREX CORP NEW	2,237	$119K	0.07%	+372	Timeline
TDGTRANSDIGM GROUP INC	83	$119K	0.07%	+1	Timeline
CCITIGROUP INC	1,884	$118K	0.07%	-614	Timeline
YETIYETI HLDGS INC	2,880	$118K	0.07%	+343	Timeline
AYIACUITY INC	427	$118K	0.07%	+48	Timeline
FNFABRINET	499	$118K	0.07%	-144	Timeline
APLEAPPLE HOSPITALITY REIT INC	7,932	$118K	0.07%	+1,831	Timeline
RGLDROYAL GOLD INC	843	$118K	0.07%	-197	Timeline
APTIV PLCAPTIV PLC	1,633	$118K	0.07%	-209
FRPHFRP HLDGS INC	3,949	$118K	0.07%	+22	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,101	$117K	0.07%	+431	Timeline
IBITISHARES BITCOIN TRUST ETF	3,229	$117K	0.07%	+666	Timeline
WMWASTE MGMT INC DEL	563	$117K	0.07%	-3	Timeline
EDCONSOLIDATED EDISON INC	1,128	$117K	0.07%	-64	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,088	$117K	0.07%	+290	Timeline
FOXAFOX CORP	2,757	$117K	0.07%	-245	Timeline
SMPLSIMPLY GOOD FOODS CO	3,354	$117K	0.07%	-25	Timeline
FLSFLOWSERVE CORP	2,262	$117K	0.07%	-15	Timeline
BROSDUTCH BROS INC	3,663	$117K	0.07%	+2,859	Timeline
UFPIUFP INDUSTRIES INC	889	$117K	0.07%	+57	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	3,284	$117K	0.07%	+2,798	Timeline
CFGCITIZENS FINL GROUP INC	2,821	$116K	0.07%	-392	Timeline
MORNMORNINGSTAR INC	363	$116K	0.07%	+156	Timeline
MTHMERITAGE HOMES CORP	568	$116K	0.07%	-31	Timeline
FNBF N B CORP	8,203	$116K	0.07%	-113	Timeline
KTBKONTOOR BRANDS INC	1,428	$116K	0.07%	-314	Timeline
MMSMAXIMUS INC	1,246	$116K	0.07%	+1,123	Timeline
INTAINTAPP INC	2,418	$116K	0.07%	+177	Timeline
AXAXOS FINANCIAL INC	1,832	$115K	0.07%	-224	Timeline
KNFKNIFE RIVER CORP	1,288	$115K	0.07%	+150	Timeline
NAVINAVIENT CORPORATION	7,360	$115K	0.07%	+1,455	Timeline
LENLENNAR CORP	605	$114K	0.07%	+189	Timeline
TSNTYSON FOODS INC	1,914	$114K	0.07%	+1,738	Timeline
STEPSTEPSTONE GROUP INC	2,014	$114K	0.07%	+2,010	Timeline
GENGEN DIGITAL INC	4,108	$113K	0.07%	-5,777	Timeline
DVADAVITA INC	691	$113K	0.07%	+15	Timeline
NXTNEXTPOWER INC	3,010	$113K	0.07%	+2,127	Timeline
MMACYS INC	7,214	$113K	0.07%	+3,091	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	526	$113K	0.07%	-30	Timeline
OTISOTIS WORLDWIDE CORP	1,086	$113K	0.07%	-3	Timeline
RPMRPM INTL INC	940	$113K	0.07%	-94	Timeline
BURBURFORD CAPITAL LIMITED	8,527	$113K	0.07%	+1,842	Timeline
SYYSYSCO CORP	1,432	$112K	0.07%	+302	Timeline
NEUNEWMARKET CORP	203	$112K	0.07%	-53	Timeline
DVDOUBLEVERIFY HLDGS INC	6,643	$112K	0.07%	+1,235	Timeline
CDNSCADENCE DESIGN SYSTEM INC	414	$112K	0.07%	-941	Timeline
CTRECARETRUST REIT INC	3,613	$112K	0.07%	-2,487	Timeline
ALEALLETE INC	1,747	$112K	0.07%	-1,007	Timeline
SKXSKECHERS U S A INC	1,678	$112K	0.07%	+265	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	349	$112K	0.07%	-131
WMKWEIS MKTS INC	1,609	$111K	0.07%	-71	Timeline
RMDRESMED INC	451	$111K	0.07%	-37	Timeline
EHCENCOMPASS HEALTH CORP	1,148	$111K	0.07%	+1	Timeline
XLESELECT SECTOR SPDR TR	1,251	$110K	0.07%	-26	Timeline
VZVERIZON COMMUNICATIONS INC	2,455	$110K	0.07%	-97	Timeline
ATOATMOS ENERGY CORP	785	$109K	0.07%	+72	Timeline
MDUMDU RES GROUP INC	3,989	$109K	0.07%	+197	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	24,725	$109K	0.07%	+20,575
BWABORGWARNER INC	2,953	$108K	0.07%	-75	Timeline
TERTERADYNE INC	802	$108K	0.07%	-363	Timeline
CRUSCIRRUS LOGIC INC	870	$108K	0.07%	-730	Timeline
HUMHUMANA INC	340	$108K	0.07%	-106	Timeline
YUMYUM BRANDS INC	769	$107K	0.07%	+118	Timeline
TPGTPG INC	1,867	$107K	0.07%	+1,715	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,978	$107K	0.07%	-961	Timeline
AAPADVANCE AUTO PARTS INC	2,756	$107K	0.07%	-900	Timeline
CHRWC H ROBINSON WORLDWIDE IN	963	$106K	0.07%	-314	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	5,555	$106K	0.07%	-5,970	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,634	$106K	0.07%	+3	Timeline
PPGPPG INDS INC	802	$106K	0.07%	+36	Timeline
EQTEQT CORP	2,856	$105K	0.07%	+2,325	Timeline
SWSMURFIT WESTROCK PLC	2,120	$105K	0.07%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	634	$105K	0.07%	-147	Timeline
HEIHEICO CORP NEW	397	$104K	0.07%	+19	Timeline
THOTHOR INDS INC	947	$104K	0.07%	+809	Timeline
JBLJABIL INC	862	$103K	0.06%	+624	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	289	$103K	0.06%	-176	Timeline
CPTCAMDEN PPTY TR	834	$103K	0.06%	-33	Timeline
IDXXIDEXX LABS INC	203	$103K	0.06%	+21	Timeline
ARESARES MANAGEMENT CORPORATION	660	$103K	0.06%	-133	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	629	$103K	0.06%	+293	Timeline
COSTCOSTCO WHOLESALE CORPORATION	114	$102K	0.06%	0	Timeline
CSXCSX CORP	2,953	$102K	0.06%	+203	Timeline
CVCOCAVCO INDS INC DEL	237	$102K	0.06%	-3	Timeline
RMBSRAMBUS INC DEL	2,413	$102K	0.06%	-304	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
OXYOCCIDENTAL PETE CORP COM	call	7,240	$215K	0
AMBPARDAGH METAL PACKAGING S A SHS	call	37,484	$2K	+23,836
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share	put	104	$0	+27
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share	call	55	$0	new
AAPLAPPLE INC COM	put	3	$0	new
PMPHILIP MORRIS INTL INC COM	put	4	$0	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	41	$0	-28
VCLTVANGUARD SCOTTSDALE FDS SHS	call	13	$0	new
DISDISNEY WALT CO COM	put	3	$0	new
PAYXPAYCHEX INC COM	call	7	$0	0
GRABGRAB HOLDINGS LIMITED STOK	call	1	$0	0
BBIOBRIDGEBIO PHARMA INC COM	put	28	$0	new
SNXTD SYNNEX CORPORATION Stock	call	8	$0	new
ARQQARQIT QUANTUM INC Stock	call	1	$0	new
HAPNHAPPEN INC Stock	call	34	$0	0
ARCBARCBEST CORP Stock	call	4	$0	new
AIVAPARTMENT INVT & MGMT CO REIT	call	5	$0	-197
DLRDIGITAL RLTY TR INC REIT	put	2	$0	0
AEPAMERICAN ELEC PWR CO INC Stock	call	10	$0	new
TXNMTXNM ENERGY INC Stock	call	14	$0	new
VTRSVIATRIS INC Stock	call	68	$0	0
APPAPPLOVIN CORP Stock	call	7	$0	0
AAGILENT TECHNOLOGIES INC Stock	call	6	$0	new
AIGAMERICAN INTL GROUP INC Stock	call	21	$0	new
CTASCINTAS CORP Stock	put	8	$0	new
MKCMCCORMICK & CO INC Stock	call	7	$0	new
TLTISHARES TR 20 YR TR BD ETF	call	5	$0	-22
EPDENTERPRISE PRODS PARTNERS L COM	call	25	$0	new
MCHIISHARES TR MSCI CHINA ETF	call	52	$0	new
TDSTELEPHONE & DATA SYS INC COM NEW	put	35	$0	new
GCMGGCM GROSVENOR INC COM CL A	call	196	$0	0
JELDJELD-WEN HLDG INC COM	call	20	$0	0
LZLEGALZOOM COM INC COM	call	21	$0	new
LEGLEGGETT & PLATT INC COM	call	69	$0	new
CORZCORE SCIENTIFIC INC NEW COM	call	7	$0	-134
XRXXEROX HOLDINGS CORP COM NEW	call	28	$0	new
ARRYARRAY TECHNOLOGIES INC COM SHS	call	17	$0	0
LMNRLIMONEIRA CO COM	call	61	$0	new
CLMTCALUMET INC COM	call	2	$0	new
ADARRAY DIGITAL INFRASTRUCTURE COM	put	27	$0	0
MEIMETHODE ELECTRS INC COMMON STOCK	call	34	$0	new
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP COMMON STOCK	put	65	$0	new
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK	call	52	$0	new
BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM	call	58	$0	0

Sold out in Q3 2024

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

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
ADXADAMS DIVERSIFIED EQUITY FD	10,418	$224K	shares
LTPZPIMCO ETF TR	2,575	$139K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	8,033	$129K	shares
WESTROCK COWESTROCK CO	2,143	$108K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	6,501	$106K	shares
BRTBRT APARTMENTS CORP	5,396	$94K	shares
SITE CENTERS CORPSITE CENTERS CORP	6,047	$88K	shares
AQNALGONQUIN POWER & UTILITIES	13,385	$78K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,610	$73K	shares
FNVFRANCO NEV CORP	569	$67K	shares
INDLDIREXION SHARES ETF TRUST	877	$62K	shares
ICLRICON PUB LTD CO	184	$58K	shares
NACNUVEEN CA DIVI ADV MUN	5,018	$58K	shares
UDOWPROSHARES TR	702	$55K	shares
WPMWHEATON PRECIOUS METALS CORP	1,015	$53K	shares
REALTHE REALREAL INC	16,221	$52K	shares
SRGSERITAGE GROWTH PPTYS	10,978	$51K	shares
UBOTDIREXION SHARES ETF TRUST	2,087	$47K	shares
BOOMDMC GLOBAL INC	3,193	$46K	shares
VWOBVANGUARD WHITEHALL FDS	643	$40K	shares
PAGPPLAINS GP HLDGS L P	2,086	$39K	shares
NRDSNERDWALLET INC	2,547	$37K	shares
TIPISHARES TR	319	$34K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,056	$34K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	12,022	$32K	shares
BNTXBIONTECH SE	391	$31K	shares
ENCORE WIRE CORPENCORE WIRE CORP	105	$30K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	9,484	$26K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	779	$26K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,615	$22K	shares
ABUSARBUTUS BIOPHARMA CORP	6,700	$21K	shares
FERGUSON PLCFERGUSON PLC	105	$20K	shares
PRPLPURPLE INNOVATION INC	18,844	$20K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	546	$19K	shares
BHPBHP BILLITON LIMITED	307	$18K	shares
PICKISHARES INC	449	$18K	shares
BABAALIBABA GROUP HLDG LTD	209	$15K	shares
CMBTCMB.TECH NV	904	$15K	shares
VTCVANGUARD SCOTTSDALE FDS	182	$14K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	287	$12K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	545	$12K	shares
HIBBETT INCHIBBETT INC	123	$11K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	20	$10K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	3,401	$10K	shares
CHWYCHEWY INC	328	$9K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	241	$9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,259	$7K	shares
TOTALENERGIES SETOTALENERGIES SE	108	$7K	shares
PERIPERION NETWORK LTD	856	$7K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	359	$7K	shares
DLSWISDOMTREE TR	91	$6K	shares
CLARCLARUS CORP NEW	672	$5K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	118	$5K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	316	$4K	shares
OPTUOPTIMUM COMMUNICATIONS INC	1,340	$3K	shares
DWMFWISDOMTREE TR	102	$3K	shares
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	1,686	$3K	shares
CFFIC & F FINL CORP	36	$2K	shares
MNSBMAINSTREET BANCSHARES INC	115	$2K	shares
CATOCATO CORP NEW	290	$2K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	3,980	$2K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	145	$2K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	98	$2K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	12	$1K	shares
PDDPDD HOLDINGS INC	8	$1K	shares
NTESNETEASE COM INC	8	$1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6	$1K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	85	$1K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	41	$1K	shares
ATNIATN INTL INC	45	$1K	shares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	98	$1K	shares
DHILDIAMOND HILL INVT GROUP INC	5	$1K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	58	$1K	shares
ATRION CORPORATIONATRION CORPORATION	1	$1K	shares
SILVERBOW RES INCSILVERBOW RES INC	32	$1K	shares
DRIL-QUIP INCDRIL-QUIP INC	41	$1K	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	26	$1K	shares
EVANS BANCORP INCEVANS BANCORP INC	41	$1K	shares
ACNACCENTURE PLC IRELAND	3	$0	call
COSTCOSTCO WHOLESALE CORPORATION	1	$0	put
QQQINVESCO QQQ TR	2	$0	put
NVDANVIDIA CORPORATION	10	$0	put
CMGCHIPOTLE MEXICAN GRILL INC	50	$0	put
BBIOBRIDGEBIO PHARMA INC	12	$0	call
FMCFMC CORP	7	$0	call
NVSNOVARTIS AG	3	$0	shares
ALCALCON AG	1	$0	shares
UGIUGI CORP NEW	34	$0	call
OREALTY INCOME CORP	14	$0	call
ACRSACLARIS THERAPEUTICS INC	62	$0	shares
MNSTMONSTER BEVERAGE CORP NEW	5	$0	put
SNYSANOFI SA	6	$0	shares
CWHCAMPING WORLD HLDGS INC	14	$0	put
TNETTRINET GROUP INC	5	$0	call
COLDAMERICOLD REALTY TRUST INC	7	$0	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	7	$0	call
AMLXAMYLYX PHARMACEUTICALS INC	43	$0	shares
CNACNA FINL CORP	15	$0	call
LASRNLIGHT INC	2	$0	shares
CMPCOMPASS MINERALS INTL INC	40	$0	put

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 0001909846-24-000006	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC