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).

Security	Shares	Value	% of portfolio	Change	Timeline
HALOHALOZYME THERAPEUTICS INC	1,777	$102K	0.06%	-275	Timeline
TKOTKO GROUP HOLDINGS INC	825	$102K	0.06%	+288	Timeline
DBXDROPBOX INC	4,043	$102K	0.06%	+1,033	Timeline
PLMRPALOMAR HLDGS INC	1,076	$102K	0.06%	+181	Timeline
NSPINSPERITY INC	1,156	$102K	0.06%	+206	Timeline
RMRRMR GROUP INC	4,045	$102K	0.06%	-979	Timeline
LQDISHARES TR	892	$101K	0.06%	-276	Timeline
BDCBELDEN INC	865	$101K	0.06%	-171	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,897	$101K	0.06%	+126	Timeline
SLMSLM CORP	4,404	$101K	0.06%	+2,310	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,372	$101K	0.06%	+335	Timeline
HEI-AHEICO CORP NEW	493	$101K	0.06%	+39	Timeline
NKENIKE INC	1,137	$100K	0.06%	+44	Timeline
VMRKVIVMARK RESIDENTIAL	1,349	$100K	0.06%	+136	Timeline
BILLBILL HOLDINGS INC	1,897	$100K	0.06%	+249	Timeline
GWWWW GRAINGER INC	96	$100K	0.06%	-29	Timeline
CHRDCHORD ENERGY CORPORATION	767	$100K	0.06%	+135	Timeline
HCCWARRIOR MET COAL INC	1,560	$100K	0.06%	-2,178	Timeline
PLTKPLAYTIKA HLDG CORP	12,656	$100K	0.06%	-489	Timeline
CMCCOMMERCIAL METALS CO	1,805	$99K	0.06%	-763	Timeline
INARI MED INCINARI MED INC	2,384	$99K	0.06%	+926
SGRYSURGERY PARTNERS INC	3,027	$98K	0.06%	+1	Timeline
ONTOONTO INNOVATION INC	473	$98K	0.06%	-1,188	Timeline
EPAMEPAM SYS INC	490	$98K	0.06%	+69	Timeline
HLIHOULIHAN LOKEY INC	617	$98K	0.06%	-220	Timeline
SNEXSTONEX GROUP INC	1,198	$98K	0.06%	-164	Timeline
TQQQPROSHARES TR	1,339	$97K	0.06%	0	Timeline
ALLALLSTATE CORP	508	$97K	0.06%	+33	Timeline
PKPARK HOTELS & RESORTS INC	6,894	$97K	0.06%	+2,711	Timeline
DCIDONALDSON INC	1,316	$97K	0.06%	+88	Timeline
BCCBOISE CASCADE CO DEL	689	$97K	0.06%	+230	Timeline
KMTKENNAMETAL INC	3,753	$97K	0.06%	+472	Timeline
ITWILLINOIS TOOL WKS INC	366	$96K	0.06%	+52	Timeline
SYKSTRYKER CORPORATION	266	$96K	0.06%	-44	Timeline
EWEDWARDS LIFESCIENCES CORP	1,452	$96K	0.06%	-44	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	320	$96K	0.06%	+40	Timeline
DOWDOW HLDGS INC	1,750	$96K	0.06%	+228	Timeline
LSTRLANDSTAR SYS INC	512	$96K	0.06%	-94	Timeline
SCCOSOUTHERN COPPER CORP	826	$96K	0.06%	+559	Timeline
IOSPINNOSPEC INC	849	$96K	0.06%	+68	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,019	$96K	0.06%	-554	Timeline
CSWCSW INDUSTRIALS INC	263	$96K	0.06%	+39	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,338	$96K	0.06%	+654	Timeline
MAAMID-AMER APT CMNTYS INC	595	$95K	0.06%	-89	Timeline
BACBANK OF AMER CORP	2,389	$95K	0.06%	-74	Timeline
ROKROCKWELL AUTOMATION INC	352	$95K	0.06%	-8	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,345	$95K	0.06%	-94	Timeline
AIZASSURANT INC	478	$95K	0.06%	+156	Timeline
SNOWSNOWFLAKE INC	827	$95K	0.06%	+115	Timeline
VMCVULCAN MATLS CO	380	$95K	0.06%	-27	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	152	$94K	0.06%	+1	Timeline
CIGICOLLIERS INTL GROUP INC	620	$94K	0.06%	-331	Timeline
REGREGENCY CTRS CORP	1,294	$94K	0.06%	+117	Timeline
EIXEDISON INTL	1,083	$94K	0.06%	-709	Timeline
UUNITY SOFTWARE INC	4,143	$94K	0.06%	+3,611	Timeline
NSITINSIGHT ENTERPRISES INC	436	$94K	0.06%	-51	Timeline
FFBC1ST FINL BANCORP	3,715	$94K	0.06%	-379	Timeline
FASDIREXION SHARES ETF TRUST	722	$94K	0.06%	-171	Timeline
CMACOMERICA INC	1,545	$93K	0.06%	+20	Timeline
BNYBANK OF NY MELLON CORP	1,297	$93K	0.06%	+887	Timeline
GDDYGODADDY INC	590	$93K	0.06%	+108	Timeline
BF-BBROWN FORMAN CORP	1,885	$93K	0.06%	+621	Timeline
FFINFIRST FINL BANKSHARES INC	2,508	$93K	0.06%	-24	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,561	$93K	0.06%	-552	Timeline
CBTCABOT CORP	831	$93K	0.06%	+218	Timeline
ETSYETSY INC	1,676	$93K	0.06%	+136	Timeline
TTEKTETRA TECH INC NEW	1,972	$93K	0.06%	+1,526	Timeline
ZSZSCALER INC	540	$92K	0.06%	+4	Timeline
ALGNALIGN TECHNOLOGY INC	362	$92K	0.06%	+76	Timeline
REZIRESIDEO TECHNOLOGIES INC	4,554	$92K	0.06%	-450	Timeline
ROGROGERS CORP	810	$92K	0.06%	+72	Timeline
STRASTRATEGIC ED INC	994	$92K	0.06%	-200	Timeline
TFCTRUIST FINL CORP	2,142	$92K	0.06%	+33	Timeline
URIUNITED RENTALS INC	112	$91K	0.06%	-36	Timeline
HBANHUNTINGTON BANCSHARES INC	6,173	$91K	0.06%	+1,443	Timeline
XYLXYLEM INC	677	$91K	0.06%	+111	Timeline
MDBMONGODB INC	338	$91K	0.06%	+82	Timeline
NWSANEWS CORP NEW	3,406	$91K	0.06%	-2,536	Timeline
MCKMCKESSON CORP	185	$91K	0.06%	+12	Timeline
XLISELECT SECTOR SPDR TR	676	$91K	0.06%	-44	Timeline
SAIASAIA INC	208	$91K	0.06%	+4	Timeline
CSTMCONSTELLIUM SE	5,620	$91K	0.06%	-2,898	Timeline
HUBGHUB GROUP INC	2,006	$91K	0.06%	-101	Timeline
EBEVENTBRITE INC-CLASS A	33,220	$91K	0.06%	+13,483	Timeline
HONHONEYWELL INTL INC	434	$90K	0.06%	-58	Timeline
EPREPR PPTYS	1,829	$90K	0.06%	-107	Timeline
DLRDIGITAL RLTY TR INC	558	$90K	0.06%	+97	Timeline
AKAMAKAMAI TECHNOLOGIES INC	887	$90K	0.06%	+358	Timeline
HRLHORMEL FOODS CORP	2,843	$90K	0.06%	+834	Timeline
ALLEALLEGION PLC	617	$90K	0.06%	+139	Timeline
AMCOR PLCAMCOR PLC	7,963	$90K	0.06%	+6,491
ALSNALLISON TRANSMISSION HLDGS I	936	$90K	0.06%	+243	Timeline
KWRQUAKER HOUGHTON	533	$90K	0.06%	+59	Timeline
SEESEALED AIR CORP NEW	2,487	$90K	0.06%	-400	Timeline
HASHICORP INCHASHICORP INC	2,658	$90K	0.06%	+238
CSLCARLISLE COS INC	198	$89K	0.06%	+32	Timeline
STESTERIS PLC	365	$89K	0.06%	-453	Timeline
CCCHEMOURS CO	4,381	$89K	0.06%	+398	Timeline
POWIPOWER INTEGRATIONS INC	1,385	$89K	0.06%	-196	Timeline
SFNCSIMMONS FIRST NATL CORP	4,129	$89K	0.06%	+497	Timeline
BF-ABROWN FORMAN CORP	1,845	$89K	0.06%	+630	Timeline
WBSWEBSTER FINL CORP	1,895	$89K	0.06%	+276	Timeline
LEN-BLENNAR CORP	512	$89K	0.06%	+125	Timeline
INMDINMODE LTD	5,213	$88K	0.06%	-3,264	Timeline
RFREGIONS FINANCIAL CORP NEW	3,802	$88K	0.06%	-814	Timeline
YINNDIREXION SHARES ETF TRUST	2,383	$88K	0.06%	new	Timeline
IRENIREN LIMITED	10,322	$87K	0.05%	new	Timeline
GAPGAP INC	3,933	$87K	0.05%	-1,512	Timeline
MTGMGIC INVT CORP WIS	3,387	$87K	0.05%	+1,341	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,467	$87K	0.05%	-661
CARAVIS BUDGET GROUP INC	994	$87K	0.05%	+1	Timeline
AMNAMN HEALTHCARE SVCS INC	2,066	$87K	0.05%	+167	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	920	$86K	0.05%	+302	Timeline
CHDNCHURCHILL DOWNS INC	633	$86K	0.05%	-127	Timeline
PBFPBF ENERGY INC	2,780	$86K	0.05%	+1,091	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,095	$86K	0.05%	-198	Timeline
MZTIMARZETTI COMPANY	488	$86K	0.05%	-39	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	105	$86K	0.05%	-315
ASAASA GOLD AND PRECIOUS MTLS L	4,118	$86K	0.05%	+1,449	Timeline
ACTENACT HLDGS INC	2,324	$85K	0.05%	+50	Timeline
LLOEWS CORP	1,079	$85K	0.05%	+106	Timeline
DVNDEVON ENERGY CORP NEW	2,176	$85K	0.05%	+1,648	Timeline
CUBECUBESMART	1,563	$85K	0.05%	-529	Timeline
BTXBLACKROCK TECH AND PRIVATE E	11,211	$85K	0.05%	-1,709	Timeline
ALKTALKAMI TECHNOLOGY INC	2,688	$85K	0.05%	+2,646	Timeline
ATKRATKORE INC	1,002	$85K	0.05%	+390	Timeline
ADIANALOG DEVICES INC	366	$84K	0.05%	-306	Timeline
AMGAFFILIATED MANAGERS GROUP	471	$84K	0.05%	+83	Timeline
TDWTIDEWATER INC NEW	1,174	$84K	0.05%	-161	Timeline
PCORPROCORE TECHNOLOGIES INC	1,365	$84K	0.05%	+148	Timeline
GTESGATES INDL CORP PLC	4,812	$84K	0.05%	+1,001	Timeline
SIISPROTT INC	1,956	$84K	0.05%	-225	Timeline
FRFIRST INDL RLTY TR INC	1,484	$83K	0.05%	+970	Timeline
BNLBROADSTONE NET LEASE INC	4,376	$83K	0.05%	-4,598	Timeline
ESNTESSENT GROUP LTD	1,294	$83K	0.05%	-149	Timeline
QDELQUIDELORTHO CORP	1,815	$83K	0.05%	-732	Timeline
IEFAISHARES TR	1,047	$82K	0.05%	-175	Timeline
OTEXOPEN TEXT CORP	2,466	$82K	0.05%	0	Timeline
STTSTATE STR CORP	927	$82K	0.05%	-66	Timeline
IDAIDACORP INC	799	$82K	0.05%	+158	Timeline
IVZINVESCO LTD	4,594	$81K	0.05%	-1,010	Timeline
DARDARLING INGREDIENTS INC	2,181	$81K	0.05%	+63	Timeline
LECOLINCOLN ELEC HLDGS INC	423	$81K	0.05%	+159	Timeline
APOGAPOGEE ENTERPRISES INC	1,151	$81K	0.05%	-16	Timeline
BCBRUNSWICK CORP	969	$81K	0.05%	+843	Timeline
WULFTERAWULF INC	17,226	$81K	0.05%	-16,113	Timeline
GLOBGLOBANT S A	410	$81K	0.05%	-54	Timeline
DAYDAYFORCE INC	1,328	$81K	0.05%	+118	Timeline
PEPPEPSICO INC	467	$80K	0.05%	-4	Timeline
USBUS BANCORP	1,741	$80K	0.05%	+230	Timeline
IMVTIMMUNOVANT INC	2,824	$80K	0.05%	+317	Timeline
FELEFRANKLIN ELEC INC	765	$80K	0.05%	+103	Timeline
AGNCAGNC INVT CORP	7,677	$80K	0.05%	+15	Timeline
LAZLAZARD INC	1,595	$80K	0.05%	-303	Timeline
CGNXCOGNEX CORP	1,976	$80K	0.05%	-784	Timeline
DIODDIODES INC	1,231	$79K	0.05%	-565	Timeline
APHAMPHENOL CORP	1,197	$78K	0.05%	+542	Timeline
MRCYMERCURY SYS INC	2,124	$78K	0.05%	+620	Timeline
NTCTNETSCOUT SYS INC	3,606	$78K	0.05%	+737	Timeline
SSENTINELONE INC	3,267	$78K	0.05%	+2,831	Timeline
WENWENDYS CO	4,415	$77K	0.05%	+276	Timeline
CEGCONSTELLATION ENERGY CORP	297	$77K	0.05%	-158	Timeline
WELLWELLTOWER INC	602	$77K	0.05%	+336	Timeline
HRBBLOCK H & R INC	1,218	$77K	0.05%	-664	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,263	$77K	0.05%	0	Timeline
ALBALBEMARLE CORP	812	$77K	0.05%	+604	Timeline
CNACNA FINL CORP	1,558	$77K	0.05%	-413	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,232	$77K	0.05%	+530	Timeline
BLBLACKLINE INC	1,392	$77K	0.05%	+337	Timeline
GLDSPDR GOLD TR	314	$76K	0.05%	-1,534	Timeline
VALVALARIS LTD	1,364	$76K	0.05%	+100	Timeline
VLOVALERO ENERGY CORP	560	$76K	0.05%	-11	Timeline
APAAPA CORPORATION	3,093	$76K	0.05%	+896	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,694	$76K	0.05%	+2,304	Timeline
CDRECADRE HLDGS INC	2,001	$76K	0.05%	-27	Timeline
FBPFIRST BANCORP CORPORATION	3,589	$76K	0.05%	-432	Timeline
UNFUNIFIRST CORP MASS	381	$76K	0.05%	-6	Timeline
PAYCOR HCM INCPAYCOR HCM INC	5,322	$76K	0.05%	+1,210
COPCONOCOPHILLIPS	714	$75K	0.05%	-114	Timeline
WFCWELLS FARGO & CO	1,326	$75K	0.05%	+196	Timeline
NETCLOUDFLARE INC	928	$75K	0.05%	-1	Timeline
RBLXROBLOX CORP	1,695	$75K	0.05%	-132	Timeline
DOVDOVER CORP	390	$75K	0.05%	-53	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	4,713	$75K	0.05%	-588	Timeline
NUSNU SKIN ENTERPRISES INC	10,140	$75K	0.05%	+5,333	Timeline
MHOM/I HOMES INC	436	$75K	0.05%	-139	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	764	$75K	0.05%	-70	Timeline
SQUARESPACE INCSQUARESPACE INC	1,607	$75K	0.05%	-143
MSMORGAN STANLEY	717	$74K	0.05%	-181	Timeline
TOLTOLL BROTHERS INC	475	$74K	0.05%	+138	Timeline
TSCOTRACTOR SUPPLY CO	254	$74K	0.05%	+16	Timeline
BOXBOX INC	2,265	$74K	0.05%	-1,021	Timeline
DDOMINION ENERGY INC	1,287	$74K	0.05%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,482	$74K	0.05%	+382	Timeline
TDYTELEDYNE TECHNOLOGIES INC	170	$74K	0.05%	+11	Timeline
AXPAMERICAN EXPRESS CO	267	$73K	0.05%	-2	Timeline
SPOTSPOTIFY TECHNOLOGY S A	198	$73K	0.05%	+122	Timeline
TRVTRAVELERS COMPANIES INC	311	$73K	0.05%	+1	Timeline
DOCSDOXIMITY INC	1,680	$73K	0.05%	+1,370	Timeline
GTLSCHART INDS INC	584	$73K	0.05%	+72	Timeline
AVNTAVIENT CORPORATION	1,459	$73K	0.05%	+948	Timeline
KLICKULICKE & SOFFA INDS INC	1,607	$73K	0.05%	-877	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,986	$73K	0.05%	+804	Timeline
MATXMATSON INC	504	$72K	0.05%	-232	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,140	$72K	0.05%	+1,018	Timeline
NDSNNORDSON CORP	272	$72K	0.05%	+43	Timeline
TFXTELEFLEX INCORPORATED	289	$72K	0.05%	-43	Timeline
BANFBANCFIRST CORP	682	$72K	0.05%	-174	Timeline
ONBOLD NATL BANCORP IND	3,841	$72K	0.05%	-4,366	Timeline
SHAKSHAKE SHACK INC	698	$72K	0.05%	+205	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,030	$72K	0.05%	+794	Timeline
CHDCHURCH & DWIGHT CO INC	682	$71K	0.04%	+261	Timeline
WTFCWINTRUST FINL CORP	653	$71K	0.04%	+286	Timeline
WABWABTEC	391	$71K	0.04%	+266	Timeline
GLPIGAMING & LEISURE P	1,376	$71K	0.04%	-12	Timeline
OCOWENS CORNING NEW	401	$71K	0.04%	-112	Timeline
CBSHCOMMERCE BANCSHARES INC	1,199	$71K	0.04%	-15	Timeline
SBUXSTARBUCKS CORP	722	$70K	0.04%	-276	Timeline
WRBBERKLEY W R CORP	1,232	$70K	0.04%	+907	Timeline
BROBROWN & BROWN INC	680	$70K	0.04%	-48	Timeline
OVVOVINTIV INC	1,835	$70K	0.04%	+560	Timeline
RBCRBC BEARINGS INC	232	$69K	0.04%	-42	Timeline
ONON SEMICONDUCTOR CORP	949	$69K	0.04%	-468	Timeline
IBPINSTALLED BLDG PRODS INC	279	$69K	0.04%	-109	Timeline
NCNONCINO INC	2,195	$69K	0.04%	+177	Timeline
BVSBIOVENTUS INC	5,784	$69K	0.04%	new	Timeline
CLMTCALUMET INC	3,871	$69K	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	1,509	$68K	0.04%	+44	Timeline
PSXPHILLIPS 66	514	$68K	0.04%	+104	Timeline
PGNYPROGYNY INC	4,054	$68K	0.04%	+592	Timeline
MWAMUELLER WTR PRODS INC	3,147	$68K	0.04%	-4,103	Timeline
TOSTTOAST INC	2,355	$67K	0.04%	+104	Timeline
NOGNORTHERN OIL & GAS INC	1,903	$67K	0.04%	+1,048	Timeline
SFMSPROUTS FMRS MKT INC	609	$67K	0.04%	-78	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	476	$67K	0.04%	0	Timeline
TWLOTWILIO INC	1,033	$67K	0.04%	+148	Timeline
AMEDISYS INCAMEDISYS INC	697	$67K	0.04%	-83
BXCBLUELINX HLDGS INC	639	$67K	0.04%	-91	Timeline
GEGE AEROSPACE	348	$66K	0.04%	-4	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	622	$66K	0.04%	-350	Timeline
PNRPENTAIR PLC	673	$66K	0.04%	-75	Timeline
FDSFACTSET RESH SYS INC	144	$66K	0.04%	-17	Timeline
ITTITT INC	441	$66K	0.04%	-462	Timeline
HUBBHUBBELL INC	153	$66K	0.04%	+2	Timeline
CPAYCORPAY INC	210	$66K	0.04%	0	Timeline
AVBAVALONBAY CMNTYS INC	293	$66K	0.04%	-4	Timeline
WAFDWAFD INC	1,904	$66K	0.04%	+715	Timeline
DHRDANAHER CORP DEL	234	$65K	0.04%	+12	Timeline
ESGEISHARES INC	1,785	$65K	0.04%	+118	Timeline
ELFE L F BEAUTY INC	596	$65K	0.04%	-1,441	Timeline
NNNNNN REIT INC	1,339	$65K	0.04%	-53	Timeline
AIVAPARTMENT INVT & MGMT CO	7,227	$65K	0.04%	-2,169	Timeline
RGAREINSURANCE GROUP AMER INC	301	$65K	0.04%	-84	Timeline
WMSADVANCED DRAIN SYS INC DEL	412	$65K	0.04%	+17	Timeline
RBARB GLOBAL INC	804	$65K	0.04%	+677	Timeline
JLLJONES LANG LASALLE INC	240	$65K	0.04%	-82	Timeline
OSPNONESPAN INC	3,883	$65K	0.04%	new	Timeline
CRLCHARLES RIV LABS INTL INC	327	$65K	0.04%	+95	Timeline
SOXLDIREXION SHARES ETF TRUST	1,766	$65K	0.04%	+889	Timeline
DSPVIANT TECHNOLOGY INC	5,852	$65K	0.04%	-93	Timeline
TMUST-MOBILE US INC	309	$64K	0.04%	-214	Timeline
FORMFORMFACTOR INC	1,393	$64K	0.04%	+165	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,562	$64K	0.04%	-3	Timeline
TXTTEXTRON INC	719	$64K	0.04%	-1,502	Timeline
DXCMDEXCOM INC	959	$64K	0.04%	+335	Timeline
EXASEXACT SCIENCES CORP	934	$64K	0.04%	-180	Timeline
RAMPLIVERAMP HLDGS INC	2,582	$64K	0.04%	+309	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	456	$64K	0.04%	+5
TTCTORO CO	736	$64K	0.04%	-212	Timeline
BELFBBEL FUSE INC	812	$64K	0.04%	-356	Timeline
ANSYS INCANSYS INC	199	$64K	0.04%	-2
OOMAOOMA INC	5,660	$64K	0.04%	-134	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	4,380	$64K	0.04%	+573	Timeline
BSXBOSTON SCIENTIFIC CORP	756	$63K	0.04%	-218	Timeline
CVSCVS HEALTH CORP	1,008	$63K	0.04%	+37	Timeline
SHWSHERWIN WILLIAMS CO	163	$63K	0.04%	-1	Timeline
XLUSELECT SECTOR SPDR TR	779	$63K	0.04%	+267	Timeline
PEGAPEGASYSTEMS INC	853	$63K	0.04%	-457	Timeline
DDSDILLARDS INC	162	$63K	0.04%	-2	Timeline
WTSWATTS WATER TECHNOLOGIES INC	304	$63K	0.04%	-1	Timeline
STAASTAAR SURGICAL CO	1,707	$63K	0.04%	-23	Timeline
ROSTROSS STORES INC	417	$63K	0.04%	-3	Timeline
GEOGEO GROUP INC	4,912	$63K	0.04%	-7	Timeline
OKTAOKTA INC	836	$62K	0.04%	0	Timeline
HUBSHUBSPOT INC	117	$62K	0.04%	-30	Timeline
STMSTMICROELECTRONICS N V	2,083	$62K	0.04%	new	Timeline
HSTHOST HOTELS & RESORTS INC	3,482	$62K	0.04%	+155	Timeline
LDOSLEIDOS HOLDINGS INC	382	$62K	0.04%	-11	Timeline
MTBM & T BK CORP	350	$62K	0.04%	-44	Timeline
R1 RCM INCR1 RCM INC	4,362	$62K	0.04%	-18,089
ACAARCOSA INC	643	$61K	0.04%	-3	Timeline
WFRDWEATHERFORD INTL PLC	712	$61K	0.04%	-48	Timeline
WMBWILLIAMS COS INC	1,326	$61K	0.04%	-21	Timeline
GNRCGENERAC HLDGS INC	383	$61K	0.04%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,352	$61K	0.04%	-253	Timeline
KSSKOHLS CORP	2,844	$61K	0.04%	-4,621	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,975	$61K	0.04%	-1,816	Timeline
BVFLBV FINL INC	4,003	$61K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	930	$60K	0.04%	+25	Timeline
LOWLOWES COS INC	221	$60K	0.04%	-1	Timeline
AWRAMER STATES WTR CO	717	$60K	0.04%	-1,034	Timeline
PRUPRUDENTIAL FINL INC	493	$60K	0.04%	-71	Timeline
ENSENERSYS	584	$60K	0.04%	-36	Timeline
NRPNATURAL RESOURCE PARTNERS LP	613	$60K	0.04%	new	Timeline
AZTAAZENTA INC	1,244	$60K	0.04%	-289	Timeline
NWSNEWS CORP NEW	2,152	$60K	0.04%	-1,556	Timeline
TAT&T INC	2,692	$59K	0.04%	-4,883	Timeline
KLACKLA CORP	76	$59K	0.04%	-410	Timeline
NEENEXTERA ENERGY INC	702	$59K	0.04%	+5	Timeline
PNCPNC FINL SVCS GROUP INC	319	$59K	0.04%	-7	Timeline
IQVIQVIA HLDGS INC	246	$59K	0.04%	+63	Timeline
PEBPEBBLEBROOK HOTEL TR	4,471	$59K	0.04%	+1,989	Timeline
FSSFEDERAL SIGNAL CORP	632	$59K	0.04%	-11	Timeline
UIUBIQUITI INC	266	$59K	0.04%	-809	Timeline
SNDASONIDA SENIOR LIVING INC	2,198	$59K	0.04%	+1,443	Timeline
MUMICRON TECHNOLOGY INC	560	$58K	0.04%	-2,731	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,592	$58K	0.04%	-902	Timeline
COURCOURSERA INC	7,304	$58K	0.04%	+491	Timeline
CRHCRH PLC	627	$58K	0.04%	new	Timeline
WDFCWD 40 CO	226	$58K	0.04%	+66	Timeline
WEXWEX INC	277	$58K	0.04%	+89	Timeline
PMPHILIP MORRIS INTL INC	466	$57K	0.04%	-818	Timeline
LUVSOUTHWEST AIRLS CO	1,933	$57K	0.04%	-1,055	Timeline
PLNTPLANET FITNESS MASTER ISSUER	700	$57K	0.04%	-57	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,546	$57K	0.04%	+241	Timeline
ITRIITRON INC	536	$57K	0.04%	+111	Timeline
KRGKITE REALTY GROUP TRUST	2,131	$57K	0.04%	-796	Timeline
RYNRAYONIER INC	1,782	$57K	0.04%	+1,026	Timeline
MASMASCO CORP	673	$57K	0.04%	+312	Timeline
RYAMRAYONIER ADVANCED MATLS INC	6,697	$57K	0.04%	-2,371	Timeline
AMTAMERICAN TOWER CORP	241	$56K	0.04%	+7	Timeline
IPINTERNATIONAL PAPER CO	1,147	$56K	0.04%	-2,378	Timeline
HOLXHOLOGIC INC	692	$56K	0.04%	+133	Timeline
TECHBIO-TECHNE CORP	703	$56K	0.04%	-193	Timeline
XLVSELECT SECTOR SPDR TR	354	$55K	0.03%	+48	Timeline
FTREFORTREA HLDGS INC	2,763	$55K	0.03%	+1,398	Timeline
BLDTOPBUILD COR	135	$55K	0.03%	-53	Timeline
CDWCDW CORP	245	$55K	0.03%	+109	Timeline
WALWESTERN ALLIANCE BANCORP	634	$55K	0.03%	+397	Timeline
RVTYREVVITY INC	433	$55K	0.03%	-92	Timeline
LUMNLUMEN TECHNOLOGIES INC	7,705	$55K	0.03%	-31,694	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	598	$55K	0.03%	+403
CGNTCOGNYTE SOFTWARE LTD	8,163	$55K	0.03%	-155	Timeline
KBHKB HOME	633	$54K	0.03%	-462	Timeline
GLWCORNING INC	1,198	$54K	0.03%	-2,613	Timeline
MOG-AMOOG INC	268	$54K	0.03%	-12	Timeline
SWXSOUTHWEST GAS HLDGS INC	723	$54K	0.03%	-257	Timeline
PSNPARSONS CORP DEL	520	$54K	0.03%	-954	Timeline
CRTOCRITEO S A	1,335	$54K	0.03%	-389	Timeline
BKDBROOKDALE SR LIVING INC	7,935	$54K	0.03%	+200	Timeline
HIHILLENBRAND INC	1,950	$54K	0.03%	+15	Timeline
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	3,441	$54K	0.03%	new
MOALTRIA GROUP INC	1,035	$53K	0.03%	-88	Timeline
ETNEATON CORP PLC	160	$53K	0.03%	-4	Timeline
MYRGMYR GROUP INC	520	$53K	0.03%	-57	Timeline
PTENPATTERSON-UTI ENERGY INC	6,885	$53K	0.03%	+3,307	Timeline
CCSCENTURY COMMUNITIES INC	512	$53K	0.03%	-141	Timeline
YEXTYEXT INC	7,710	$53K	0.03%	-299	Timeline
GSGOLDMAN SACHS GROUP INC	104	$52K	0.03%	-63	Timeline
GXOGXO LOGISTICS INCORPORATED	1,001	$52K	0.03%	-227	Timeline
MTDRMATADOR RES CO	1,060	$52K	0.03%	+644	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	232	$52K	0.03%	-8	Timeline
FICOFAIR ISAAC CORP	26	$52K	0.03%	+6	Timeline
TJXTJX COS INC NEW	433	$51K	0.03%	-1	Timeline
DRSLEONARDO DRS INC	1,814	$51K	0.03%	+1,259	Timeline
AAGILENT TECHNOLOGIES INC	343	$51K	0.03%	-48	Timeline
AMPAMERIPRISE FINL INC	109	$51K	0.03%	-4	Timeline
MODMODINE MFG CO	380	$51K	0.03%	-4	Timeline
HRIHERC HLDGS INC	322	$51K	0.03%	+133	Timeline
POWLPOWELL INDS INC	229	$51K	0.03%	+41	Timeline
WSCWILLSCOT HLDGS CORP	1,337	$51K	0.03%	-2,727	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,651	$51K	0.03%	-6	Timeline
CMSCMS ENERGY CORP	701	$50K	0.03%	+472	Timeline
PPLPPL CORP	1,512	$50K	0.03%	+880	Timeline
PEVERPURE INC	991	$50K	0.03%	+631	Timeline
EEFTEURONET WORLDWIDE INC	506	$50K	0.03%	-20	Timeline
LNWOLIGHT & WONDER INC	554	$50K	0.03%	-713	Timeline
FNFFIDELITY NATL FINL INC	812	$50K	0.03%	+343	Timeline
BOTZGLOBAL X FDS	1,556	$50K	0.03%	-585	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	361	$50K	0.03%	-215
LWAYLIFEWAY FOODS INC	1,936	$50K	0.03%	new	Timeline
NVRNVR INC	5	$49K	0.03%	-1	Timeline
CORCENCORA INC	220	$49K	0.03%	-2	Timeline
ARMKARAMARK	1,268	$49K	0.03%	-784	Timeline
ALLYALLY FINL INC	1,371	$49K	0.03%	-248	Timeline
NEOGNEOGEN CORP	2,901	$49K	0.03%	-2,932	Timeline
UHALU HAUL HOLDING COMPANY	629	$49K	0.03%	+1	Timeline
SXTSENSIENT TECHNOLOGIES CORP	616	$49K	0.03%	-628	Timeline
VNTVONTIER CORPORATION	1,461	$49K	0.03%	+395	Timeline
DISDISNEY WALT CO	504	$48K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	434	$48K	0.03%	-3	Timeline
FTITECHNIPFMC PLC	1,829	$48K	0.03%	-461	Timeline
MPCMARATHON PETE CORP	294	$48K	0.03%	+91	Timeline
MTNVAIL RESORTS INC	276	$48K	0.03%	-8	Timeline
NXDRNEXTDOOR HOLDINGS INC	19,371	$48K	0.03%	+1,686	Timeline
DUKDUKE ENERGY CORP NEW	410	$47K	0.03%	+97	Timeline
ENTGENTEGRIS INC	417	$47K	0.03%	+295	Timeline
NTRANATERA INC	372	$47K	0.03%	+95	Timeline
CPRICAPRI HOLDINGS LIMITED	1,100	$47K	0.03%	-53	Timeline
PBPROSPERITY BANCSHARES INC	655	$47K	0.03%	-157	Timeline
BLACKROCK INCBLACKROCK INC	48	$47K	0.03%	+1
BUGGLOBAL X FDS	1,534	$47K	0.03%	-570	Timeline
PBEINVESCO EXCHANGE TRADED FD T	670	$47K	0.03%	-278	Timeline
SHYISHARES TR	550	$46K	0.03%	+17	Timeline
IVVISHARES TR	80	$46K	0.03%	+1	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,240	$46K	0.03%	+15	Timeline
EFXEQUIFAX INC	156	$46K	0.03%	-32	Timeline
WYWEYERHAEUSER CO	1,347	$46K	0.03%	-467	Timeline
LPXLOUISIANA PAC CORP	430	$46K	0.03%	+163	Timeline
LYFTLYFT INC	3,597	$46K	0.03%	+688	Timeline
ASHASHLAND INC	531	$46K	0.03%	+66	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,501	$45K	0.03%	+1,451	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,455	$45K	0.03%	+73	Timeline
JJACOBS SOLUTIONS INC	344	$45K	0.03%	-14	Timeline
ESTCELASTIC N V	584	$45K	0.03%	-240	Timeline
TGTTARGET CORP	291	$45K	0.03%	-3	Timeline
HPHELMERICH & PAYNE INC	1,479	$45K	0.03%	+643	Timeline
UMBFUMB FINL CORP	431	$45K	0.03%	+102	Timeline
RICKRCI HOSPITALITY HLDGS INC	1,016	$45K	0.03%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	2,005	$45K	0.03%	0
CCKCROWN HLDGS INC	454	$44K	0.03%	+277	Timeline
OLNOLIN CORP	915	$44K	0.03%	+715	Timeline
BIOBIO RAD LABS INC	131	$44K	0.03%	+22	Timeline
UBERUBER TECHNOLOGIES INC	571	$43K	0.03%	+3	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,480	$43K	0.03%	-19	Timeline
NUEMNUSHARES ETF TR	1,400	$43K	0.03%	-190	Timeline
DORMDORMAN PRODS INC	379	$43K	0.03%	+336	Timeline
SKYCHAMPION HOMES INC	456	$43K	0.03%	-600	Timeline
AFBIAFFINITY BANCSHARES INC	2,001	$43K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	578	$42K	0.03%	-23	Timeline
LFUSLITTELFUSE INC	158	$42K	0.03%	-135	Timeline
JBHTHUNT J B TRANS SVCS INC	245	$42K	0.03%	-63	Timeline
MGEEMGE ENERGY INC	453	$42K	0.03%	+123	Timeline
UVEUNIVERSAL INS HLDGS INC	1,881	$42K	0.03%	+1,328	Timeline
SOSOUTHERN CO	450	$41K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	181	$41K	0.03%	-11	Timeline
CIENCIENA CORP	659	$41K	0.03%	-1,308	Timeline
FRSHFRESHWORKS INC	3,599	$41K	0.03%	+1,704	Timeline
PVHPVH CORPORATION	404	$41K	0.03%	+295	Timeline
AFLAFLAC INC	363	$41K	0.03%	+107	Timeline
PAVEGLOBAL X FDS	992	$41K	0.03%	-398	Timeline
TDOCTELADOC HEALTH INC	4,478	$41K	0.03%	+603	Timeline
CALYCALLAWAY GOLF CO	3,756	$41K	0.03%	-516	Timeline
BOHBANK OF HI CORP	652	$41K	0.03%	-2	Timeline
ECHOECHOSTAR CORP	1,659	$41K	0.03%	-6,810	Timeline
URBNURBAN OUTFITTERS INC	1,061	$41K	0.03%	-91	Timeline
MRSHMARSH & MCLENNAN COS INC	179	$40K	0.03%	+7	Timeline
TSTENARIS S A	1,260	$40K	0.03%	new	Timeline
NTRSNORTHERN TR CORP	449	$40K	0.03%	+61	Timeline
EVHEVOLENT HEALTH INC	1,424	$40K	0.03%	+826	Timeline
CBRECBRE GROUP INC	324	$40K	0.03%	-99	Timeline
BGCBGC GROUP INC	4,386	$40K	0.03%	-2	Timeline
HNIHNI CORP	739	$40K	0.03%	+508	Timeline
COKECOCA COLA CONS INC	30	$40K	0.03%	-8	Timeline
OSISOSI SYSTEMS INC	260	$40K	0.03%	-191	Timeline
ECLECOLAB INC	152	$39K	0.02%	+1	Timeline
HPQHP INC	1,091	$39K	0.02%	-71	Timeline
LNTHLANTHEUS HLDGS INC	357	$39K	0.02%	-3,704	Timeline
CVSACOVISTA INC	515	$39K	0.02%	-158	Timeline
SITCSITE CTRS CORP	644	$39K	0.02%	new	Timeline
BYDBOYD GAMING CORP	587	$38K	0.02%	+208	Timeline
UNFIUNITED NAT FOODS INC	2,247	$38K	0.02%	-708	Timeline
EQIXEQUINIX INC	43	$38K	0.02%	-28	Timeline
FTDRFRONTDOOR INC	800	$38K	0.02%	-299	Timeline
NTAPNETAPP INC	301	$38K	0.02%	-59	Timeline
AINALBANY INTL CORP	422	$38K	0.02%	-67	Timeline
SEZLSEZZLE INC	221	$38K	0.02%	new	Timeline
DCODUCOMMUN INC DEL	593	$38K	0.02%	-1	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	691	$38K	0.02%	+2	Timeline
BKUBANKUNITED INC	1,053	$38K	0.02%	-799	Timeline
ACELACCEL ENTERTAINMENT INC	3,243	$38K	0.02%	+72	Timeline
TECLDIREXION SHARES ETF TRUST	439	$38K	0.02%	0	Timeline
DRIVGLOBAL X FDS	1,605	$38K	0.02%	-596	Timeline
BABOEING CO	242	$37K	0.02%	+3	Timeline
CYTKCYTOKINETICS INC	691	$37K	0.02%	-1,204	Timeline
KMBKIMBERLY-CLARK CORP	257	$37K	0.02%	-8	Timeline
PSMTPRICESMART INC	405	$37K	0.02%	-16	Timeline
UPBDUPBOUND GROUP INC	1,136	$37K	0.02%	+828	Timeline
SAMBOSTON BEER INC	127	$37K	0.02%	+34	Timeline
CVBFCVB FINL CORP	2,054	$37K	0.02%	-488	Timeline
COOCOOPER COS INC	338	$37K	0.02%	+200	Timeline
POSTPOST HLDGS INC	318	$37K	0.02%	-51	Timeline
LRNSTRIDE INC	417	$36K	0.02%	-13	Timeline
IRINGERSOLL RAND INC	362	$36K	0.02%	-232	Timeline
PHPARKER-HANNIFIN CORP	56	$36K	0.02%	-1	Timeline
MCOMOODYS CORP	75	$36K	0.02%	-6	Timeline
SBRASABRA HEALTH CARE REIT INC	1,911	$36K	0.02%	-665	Timeline
FLEXFLEX LTD	1,091	$36K	0.02%	-1,820	Timeline
TTMITTM TECHNOLOGIES INC	1,959	$36K	0.02%	+1,900	Timeline
ADEAADEIA INC	3,071	$36K	0.02%	-11	Timeline
ROADCONSTRUCTION PARTNERS INC	522	$36K	0.02%	+22	Timeline
BCATBLACKROCK CAP ALLOCATION TER	2,173	$36K	0.02%	-478	Timeline
HESS CORPHESS CORP	262	$36K	0.02%	+98
ICEINTERCONTINENTAL EXCHANGE IN	220	$35K	0.02%	+7	Timeline
IEMGISHARES INC	608	$35K	0.02%	-1	Timeline
EAGGISHARES TR	716	$35K	0.02%	-22	Timeline
MDLZMONDELEZ INTL INC	476	$35K	0.02%	-65	Timeline
MIDDMIDDLEBY CORP	252	$35K	0.02%	+190	Timeline
NHINATIONAL HEALTH INVS INC	420	$35K	0.02%	+405	Timeline
LPLALPL FINL HLDGS INC	149	$35K	0.02%	-32	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 SE -SPON ADRTOTALENERGIES SE -SPON ADR	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
JRVRJAMES RIVER GROUP HOLDINGS I	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