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
KMIKINDER MORGAN INC DEL	1,562	$35K	0.02%	-2,553	Timeline
PTCPTC INC	193	$35K	0.02%	+80	Timeline
DELLDELL TECHNOLOGIES INC	293	$35K	0.02%	+218	Timeline
MSIMOTOROLA SOLUTIONS INC	77	$35K	0.02%	-128	Timeline
RDNRADIAN GROUP INC	996	$35K	0.02%	-735	Timeline
HIGHARTFORD INSURANCE GROUP INC	295	$35K	0.02%	0	Timeline
LCIILCI INDS	295	$35K	0.02%	-49	Timeline
MAXMEDIAALPHA INC	1,919	$35K	0.02%	-115	Timeline
THRTHERMON GROUP HLDGS INC	1,173	$35K	0.02%	+373	Timeline
FHNFIRST HORIZON CORPORATION	2,130	$34K	0.02%	+651	Timeline
SLBSLB LIMITED	815	$34K	0.02%	-32	Timeline
LFCRLIFECORE BIOMEDICAL INC	6,842	$34K	0.02%	+273	Timeline
KRKROGER CO	592	$34K	0.02%	-3	Timeline
FCXFREEPORT MCMORAN INC	687	$34K	0.02%	+4	Timeline
AXSAXIS CAP HLDGS LTD	431	$34K	0.02%	-157	Timeline
EXEEXPAND ENERGY CORPORATION	411	$34K	0.02%	-918	Timeline
ROPROPER TECHNOLOGIES INC	61	$34K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	331	$34K	0.02%	-96	Timeline
SRESEMPRA	411	$34K	0.02%	-1	Timeline
RNSTRENASANT CORP	1,058	$34K	0.02%	-525	Timeline
GPREGREEN PLAINS INC	2,545	$34K	0.02%	0	Timeline
SELFGLOBAL SELF STORAGE INC	6,593	$34K	0.02%	0	Timeline
GMS INCGMS INC	375	$34K	0.02%	-183
CBCHUBB LIMITED	116	$33K	0.02%	+5	Timeline
JCIJOHNSON CONTROLS INTERNATION	430	$33K	0.02%	+18	Timeline
HLTHILTON WORLDWIDE HLDGS INC	141	$33K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	762	$33K	0.02%	+10	Timeline
NVTNVENT ELEC PLC	469	$33K	0.02%	+108	Timeline
TRNSTRANSCAT INC	270	$33K	0.02%	-15	Timeline
LBRTLIBERTY ENERGY INC	1,704	$33K	0.02%	+838	Timeline
LMBLIMBACH HLDGS INC	424	$33K	0.02%	-346	Timeline
TNCTENNANT CO	336	$33K	0.02%	+12	Timeline
HSYHERSHEY CO	167	$32K	0.02%	-79	Timeline
METMETLIFE INC	388	$32K	0.02%	+62	Timeline
NTRNUTRIEN LTD	670	$32K	0.02%	-262	Timeline
LIVNLIVANOVA PLC	602	$32K	0.02%	+1	Timeline
EMBCEMBECTA CORP	2,263	$32K	0.02%	-717	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	816	$32K	0.02%	-1,264
CARSCARS COM INC	1,925	$32K	0.02%	-1	Timeline
INSGINSEEGO CORP	1,942	$32K	0.02%	new	Timeline
CLPRCLIPPER RLTY INC	5,618	$32K	0.02%	0	Timeline
SMWBSIMILARWEB LTD	3,616	$32K	0.02%	-921	Timeline
GEVGE VERNOVA INC	121	$31K	0.02%	+46	Timeline
CRBGCOREBRIDGE FINL INC	1,050	$31K	0.02%	+570	Timeline
SUSUNCOR ENERGY INC NEW	839	$31K	0.02%	-1,292	Timeline
AGOASSURED GUARANTY LTD	392	$31K	0.02%	-391	Timeline
EXPEEXPEDIA GROUP INC	208	$31K	0.02%	-12	Timeline
BSYBENTLEY SYS INC	601	$31K	0.02%	+183	Timeline
EVEREVERQUOTE INC	1,479	$31K	0.02%	-88	Timeline
TBLATABOOLA.COM LTD	9,332	$31K	0.02%	+1,405	Timeline
PRAPROASSURANCE CORP	2,037	$31K	0.02%	0	Timeline
NNBRNN INC	7,858	$31K	0.02%	+436	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,895	$31K	0.02%	-10,948
ITGARTNER INC	58	$30K	0.02%	-1	Timeline
NRGNRG ENERGY INC	325	$30K	0.02%	+139	Timeline
WECWEC ENERGY GROUP INC	311	$30K	0.02%	-3	Timeline
CBOECBOE GLOBAL MKTS INC	143	$30K	0.02%	0	Timeline
BBYBEST BUY INC	298	$30K	0.02%	-24	Timeline
SIGASIGA TECHNOLOGIES INC	4,504	$30K	0.02%	-414	Timeline
AGGYWISDOMTREE TR	662	$30K	0.02%	+49	Timeline
PNTGPENNANT GROUP INC	848	$30K	0.02%	-433	Timeline
ADUSADDUS HOMECARE CORP	228	$30K	0.02%	+7	Timeline
CXTCRANE NXT CO	533	$30K	0.02%	+61	Timeline
GSMFERROGLOBE PLC	6,542	$30K	0.02%	-1,415	Timeline
HWKNHAWKINS INC	232	$30K	0.02%	-97	Timeline
TTITETRA TECHNOLOGIES INC DEL	9,790	$30K	0.02%	-1	Timeline
CLOUGLOBAL X FDS	1,456	$30K	0.02%	-545	Timeline
RDNTRADNET INC	439	$30K	0.02%	+435	Timeline
FINXGLOBAL X FDS	1,087	$30K	0.02%	-401	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	210	$29K	0.02%	+1	Timeline
UALUNITED AIRLS HLDGS INC	506	$29K	0.02%	-11	Timeline
IDYAIDEAYA BIOSCIENCES INC	926	$29K	0.02%	+922	Timeline
COHRCOHERENT CORP	330	$29K	0.02%	-1,146	Timeline
SPOKSPOK HLDGS INC	1,948	$29K	0.02%	-120	Timeline
NWPXNWPX INFRASTRUCTURE INC	646	$29K	0.02%	+613	Timeline
HURNHURON CONSULTING GROUP INC	262	$29K	0.02%	+11	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,299	$29K	0.02%	+40	Timeline
AGGISHARES TR	273	$28K	0.02%	+50	Timeline
OKEONEOK INC NEW	310	$28K	0.02%	-10	Timeline
TXG10X GENOMICS INC	1,242	$28K	0.02%	-4	Timeline
AEPAMERICAN ELEC PWR CO INC	273	$28K	0.02%	-2	Timeline
VECOVEECO INSTRS INC DEL	836	$28K	0.02%	-50	Timeline
CARGCARGURUS INC	932	$28K	0.02%	-86	Timeline
AONAON PLC	81	$28K	0.02%	+2	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	18	$28K	0.02%	+6	Timeline
CTRACOTERRA ENERGY INC	1,161	$28K	0.02%	-19	Timeline
BALLBALL CORP	412	$28K	0.02%	-14	Timeline
GTXGARRETT MOTION INC	3,427	$28K	0.02%	new	Timeline
TBRGTRUBRIDGE INC	2,340	$28K	0.02%	-69	Timeline
BOCBOSTON OMAHA CORP	1,880	$28K	0.02%	+403	Timeline
HQIHIREQUEST INC	1,977	$28K	0.02%	-25	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	5,834	$28K	0.02%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	721	$28K	0.02%	new
NEMNEWMONT CORP	504	$27K	0.02%	-133	Timeline
PLCECHILDRENS PL INC NEW	1,720	$27K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	271	$27K	0.02%	-17	Timeline
AJGGALLAGHER ARTHUR J & CO	96	$27K	0.02%	+1	Timeline
EQHEQUITABLE HLDGS INC	646	$27K	0.02%	+246	Timeline
KDPKEURIG DR PEPPER INC	718	$27K	0.02%	-8	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	301	$27K	0.02%	+1	Timeline
DGDOLLAR GEN CORP	324	$27K	0.02%	+53	Timeline
MARMARRIOTT INTL INC NEW	109	$27K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	134	$27K	0.02%	+1	Timeline
ORIOLD REP INTL CORP	767	$27K	0.02%	-914	Timeline
BLBDBLUE BIRD CORP	564	$27K	0.02%	-131	Timeline
BRZEBRAZE INC	843	$27K	0.02%	+226	Timeline
LBRDKLIBERTY BROADBAND CORP	350	$27K	0.02%	+1	Timeline
THRYTHRYV HLDGS INC	1,572	$27K	0.02%	-93	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,233	$27K	0.02%	+1,190	Timeline
HYHYSTER-YALE INC	429	$27K	0.02%	+427	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	627	$27K	0.02%	-66	Timeline
RSKDRISKIFIED LTD	5,866	$27K	0.02%	-332	Timeline
MONEYLION INCMONEYLION INC	656	$27K	0.02%	+255
WPCWP CAREY INC	415	$26K	0.02%	-712	Timeline
GMEDGLOBUS MED INC	358	$26K	0.02%	-957	Timeline
VRSNVERISIGN INC	140	$26K	0.02%	+54	Timeline
FRMEFIRST MERCHANTS CORP	687	$26K	0.02%	+104	Timeline
ORLYOREILLY AUTOMOTIVE INC	22	$26K	0.02%	-12	Timeline
CCICROWN CASTLE INC	223	$26K	0.02%	-14	Timeline
RJFRAYMOND JAMES FINL INC	215	$26K	0.02%	+1	Timeline
SPGSIMON PPTY GROUP INC NEW	152	$26K	0.02%	-7	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	326	$26K	0.02%	-23	Timeline
ILMNILLUMINA INC	201	$26K	0.02%	+4	Timeline
INBXINHIBRX BIOSCIENCES INC	1,666	$26K	0.02%	new	Timeline
TENBTENABLE HLDGS INC	631	$26K	0.02%	+289	Timeline
BWXTBWX TECHNOLOGIES INC	235	$26K	0.02%	-8	Timeline
SIRISIRIUSXM HOLDINGS INC	1,116	$26K	0.02%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,589	$26K	0.02%	+1,564	Timeline
HANESBRANDS INCHANESBRANDS INC	3,529	$26K	0.02%	+2
TPHTRI POINTE HOMES INC	573	$26K	0.02%	-521	Timeline
VGTVANGUARD WORLD FD	43	$25K	0.02%	-47	Timeline
INVHINVITATION HOMES INC	710	$25K	0.02%	-160	Timeline
CFRCULLEN FROST BANKERS INC	224	$25K	0.02%	+141	Timeline
NSCNORFOLK SOUTHN CORP	99	$25K	0.02%	-455	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	264	$25K	0.02%	-13	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	341	$25K	0.02%	-4	Timeline
MURMURPHY OIL CORP	741	$25K	0.02%	+539	Timeline
GISGENERAL MILLS INC	340	$25K	0.02%	+51	Timeline
HIWHIGHWOODS PPTYS INC	759	$25K	0.02%	-1,188	Timeline
AMHAMERICAN HOMES 4 RENT	655	$25K	0.02%	-1,363	Timeline
CBZCBIZ INC	375	$25K	0.02%	-244	Timeline
RLRALPH LAUREN CORP	131	$25K	0.02%	-264	Timeline
ALEXALEXANDER & BALDWIN INC	1,301	$25K	0.02%	+207	Timeline
MUSAMURPHY USA INC	48	$24K	0.02%	-11	Timeline
IRMIRON MTN INC DEL	199	$24K	0.02%	-80	Timeline
PPCPILGRIMS PRIDE CORP	518	$24K	0.02%	+221	Timeline
HAEHAEMONETICS CORP MASS	299	$24K	0.02%	-76	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	155	$24K	0.02%	0	Timeline
ACMAECOM	230	$24K	0.02%	-1	Timeline
OECORION S.A.	1,333	$24K	0.02%	-3,210	Timeline
FULTFULTON FINL CORP PA	1,339	$24K	0.02%	-3,363	Timeline
SMRTSMARTRENT INC	13,918	$24K	0.02%	-13,025	Timeline
MILNGLOBAL X FDS	562	$24K	0.02%	-232	Timeline
SCHHSCHWAB STRATEGIC TR	1,004	$23K	0.01%	-1,048	Timeline
OXYOCCIDENTAL PETE CORP	454	$23K	0.01%	-651	Timeline
VSXYVICTORIAS SECRET AND CO	903	$23K	0.01%	+16	Timeline
GWREGUIDEWIRE SOFTWARE INC	124	$23K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	130	$23K	0.01%	-527	Timeline
TRGPTARGA RES CORP	154	$23K	0.01%	-4	Timeline
EVREVERCORE INC	91	$23K	0.01%	+17	Timeline
NSANATIONAL STORAGE AFFILIATES	478	$23K	0.01%	-65	Timeline
WBDWARNER BROS DISCOVERY INC	2,825	$23K	0.01%	-8,177	Timeline
NINISOURCE INC	672	$23K	0.01%	-2,333	Timeline
BKRBAKER HUGHES COMPANY	638	$23K	0.01%	-595	Timeline
AMBPARDAGH METAL PACKAGING S A	6,132	$23K	0.01%	+3,039	Timeline
GRALGRAIL INC	1,693	$23K	0.01%	new	Timeline
MITKMITEK SYS INC	2,690	$23K	0.01%	-3,997	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	595	$23K	0.01%	+332
GCTGIGACLOUD TECHNOLOGY INC	1,012	$23K	0.01%	+449	Timeline
MSTRSTRATEGY INC	133	$22K	0.01%	+122	Timeline
DKSDICKS SPORTING GOODS INC	106	$22K	0.01%	-314	Timeline
ROKUROKU INC	285	$22K	0.01%	+170	Timeline
CNMDCONMED CORP	302	$22K	0.01%	+10	Timeline
UGIUGI CORP NEW	852	$22K	0.01%	-3,309	Timeline
DTEDTE ENERGY CO	174	$22K	0.01%	+28	Timeline
AVYAVERY DENNISON CORP	98	$22K	0.01%	-2	Timeline
DDDUPONT DE NEMOURS INC	250	$22K	0.01%	+29	Timeline
UAAUNDER ARMOUR INC	2,510	$22K	0.01%	-302	Timeline
MBCMASTERBRAND INC	1,165	$22K	0.01%	+32	Timeline
FOLDAMICUS THERAPEUTIC	2,013	$22K	0.01%	+1	Timeline
KVUEKENVUE INC	928	$21K	0.01%	-4,407	Timeline
FERGFERGUSON ENTERPRISES INC	105	$21K	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	268	$21K	0.01%	-580	Timeline
AMEAMETEK INC	124	$21K	0.01%	+3	Timeline
RCLROYAL CARIBBEAN GROUP	119	$21K	0.01%	-35	Timeline
VRSKVERISK ANALYTICS INC	77	$21K	0.01%	-2	Timeline
NDAQNASDAQ INC	290	$21K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	409	$21K	0.01%	-130	Timeline
ULTAULTA BEAUTY INC	53	$21K	0.01%	+3	Timeline
FTVFORTIVE CORP	269	$21K	0.01%	-4	Timeline
LBTYALIBERTY GLOBAL LTD	1,019	$21K	0.01%	+8	Timeline
MGMMGM RESORTS INTERNATIONAL	534	$21K	0.01%	-8	Timeline
PRIPRIMERICA INC	81	$21K	0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	888	$21K	0.01%	-2,226	Timeline
BLNDBLEND LABS INC	5,589	$21K	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	125	$21K	0.01%	+37	Timeline
HNSTHONEST CO INC	5,787	$21K	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	478	$21K	0.01%	-328	Timeline
FIVNFIVE9 INC	700	$20K	0.01%	+397	Timeline
SRPTSAREPTA THERAPEUTICS INC	162	$20K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	33	$20K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	340	$20K	0.01%	-4	Timeline
ACIALBERTSONS COMPANIES INC	1,108	$20K	0.01%	+3	Timeline
ETRENTERGY CORP NEW	151	$20K	0.01%	-91	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	333	$20K	0.01%	+35	Timeline
BPBP PLC	644	$20K	0.01%	-1,409	Timeline
KHCKRAFT HEINZ CO	583	$20K	0.01%	+67	Timeline
AEEAMEREN CORP	234	$20K	0.01%	+7	Timeline
VTRVENTAS INC	317	$20K	0.01%	-8	Timeline
ARCOARCOS DORADOS HLDGS INC	2,246	$20K	0.01%	+89	Timeline
AGXARGAN INC	196	$20K	0.01%	+16	Timeline
BRKRBRUKER CORP	282	$20K	0.01%	+47	Timeline
SHCSOTERA HEALTH CO	1,190	$20K	0.01%	+89	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,672	$20K	0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	390	$20K	0.01%	+3	Timeline
GLGLOBE LIFE INC	191	$20K	0.01%	-26	Timeline
MATMATTEL INC	1,040	$20K	0.01%	+47	Timeline
ZIMVIE INCZIMVIE INC	1,290	$20K	0.01%	0
ARDXARDELYX INC	2,924	$20K	0.01%	+891	Timeline
IJRISHARES TR	163	$19K	0.01%	0	Timeline
ESMLISHARES TR	460	$19K	0.01%	+15	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32	$19K	0.01%	+5	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	121	$19K	0.01%	-182	Timeline
LNTALLIANT ENERGY CORP	313	$19K	0.01%	-12	Timeline
SMSM ENERGY COMPANY	474	$19K	0.01%	+206	Timeline
PIIPOLARIS INC	223	$19K	0.01%	+131	Timeline
VLTOVERALTO CORP	168	$19K	0.01%	+3	Timeline
CTVACORTEVA INC	323	$19K	0.01%	+1	Timeline
EFOREVERFORTH INC	201	$19K	0.01%	-2	Timeline
EAELECTRONIC ARTS INC	131	$19K	0.01%	-344	Timeline
AWKAMERICAN WTR WKS CO INC NEW	132	$19K	0.01%	+7	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	221	$19K	0.01%	+7	Timeline
STZCONSTELLATION BRANDS INC	74	$19K	0.01%	-13	Timeline
NIONIO INC	2,769	$19K	0.01%	-215	Timeline
OZKBANK OZK LITTLE ROCK ARK	440	$19K	0.01%	+1	Timeline
BKHBLACK HILLS CORP	318	$19K	0.01%	+1	Timeline
COLDAMERICOLD REALTY TRUST INC	667	$19K	0.01%	+344	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,814	$19K	0.01%	+974
RNGRINGCENTRAL INC	610	$19K	0.01%	-56	Timeline
PATHUIPATH INC	1,418	$19K	0.01%	-6,483	Timeline
ZDZIFF DAVIS INC	398	$19K	0.01%	+2	Timeline
HEROGLOBAL X FDS	794	$19K	0.01%	-302	Timeline
SCHDSCHWAB STRATEGIC TR	215	$18K	0.01%	-8	Timeline
ZIONZIONS BANCORPORATION NATL AS	374	$18K	0.01%	-1,021	Timeline
DALDELTA AIR LINES INC	344	$18K	0.01%	-11	Timeline
CSGPCOSTAR GROUP INC	244	$18K	0.01%	-108	Timeline
LIILENNOX INTL INC	29	$18K	0.01%	+1	Timeline
ATRAPTARGROUP INC	111	$18K	0.01%	-3	Timeline
SNSHARKNINJA INC	167	$18K	0.01%	new	Timeline
KEYKEYCORP	1,104	$18K	0.01%	-1,919	Timeline
LKQLKQ CORP	455	$18K	0.01%	+56	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,366	$18K	0.01%	+332	Timeline
ELLAUDER ESTEE COS INC	179	$18K	0.01%	+81	Timeline
NTNXNUTANIX INC	300	$18K	0.01%	0	Timeline
USFRWISDOMTREE TR	349	$18K	0.01%	+38	Timeline
LZLEGALZOOM COM INC	2,762	$18K	0.01%	+671	Timeline
MGPIMGP INGREDIENTS INC NEW	215	$18K	0.01%	-468	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	593	$18K	0.01%	+288
PREMIER INCPREMIER INC	884	$18K	0.01%	+32
SPDWSPDR INDEX SHS FDS	457	$17K	0.01%	-106	Timeline
TEAMATLASSIAN CORPORATION	110	$17K	0.01%	-2	Timeline
CUZCOUSINS PPTYS INC	567	$17K	0.01%	-274	Timeline
WDCWESTERN DIGITAL CORP	256	$17K	0.01%	-446	Timeline
FWONKLIBERTY MEDIA CORP DEL	225	$17K	0.01%	0	Timeline
OMCLOMNICELL COM	386	$17K	0.01%	-297	Timeline
KRCKILROY REALTY CORP	435	$17K	0.01%	-134	Timeline
SITMSITIME CORP	100	$17K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	253	$17K	0.01%	-1	Timeline
COINCOINBASE GLOBAL INC	96	$17K	0.01%	+3	Timeline
DNLIDENALI THERAPEUTICS INC	578	$17K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	155	$17K	0.01%	+17	Timeline
BIIBBIOGEN INC	85	$17K	0.01%	-79	Timeline
USFDUS FOODS HLDG CORP	273	$17K	0.01%	-7	Timeline
KKELLANOVA	205	$17K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	176	$17K	0.01%	+35	Timeline
BRXBRIXMOR PPTY GROUP INC	600	$17K	0.01%	-986	Timeline
SFBSSERVISFIRST BANCSHARES INC	217	$17K	0.01%	-204	Timeline
GFSGLOBALFOUNDRIES INC	410	$17K	0.01%	-353	Timeline
BMBLBUMBLE INC	2,691	$17K	0.01%	-1,807	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	10,380	$17K	0.01%	-6,035	Timeline
NUBDNUSHARES ETF TR	728	$17K	0.01%	-18	Timeline
SBTSTERLING BANCORP INC	3,858	$17K	0.01%	+3,781	Timeline
CNPCENTERPOINT ENERGY INC	539	$16K	0.01%	+5	Timeline
FEFIRSTENERGY CORP	368	$16K	0.01%	+4	Timeline
CVNACARVANA CO	93	$16K	0.01%	-54	Timeline
ENPHENPHASE ENERGY INC	140	$16K	0.01%	+1	Timeline
BRBRBELLRING BRANDS INC	255	$16K	0.01%	+2	Timeline
AESAES CORP	819	$16K	0.01%	-51	Timeline
CWCURTISS WRIGHT CORP	47	$16K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	523	$16K	0.01%	+121	Timeline
SGISOMNIGROUP INTERNATIONAL INC	287	$16K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	677	$16K	0.01%	-2,586	Timeline
CNXCNX RES CORP	478	$16K	0.01%	+1	Timeline
HALHALLIBURTON CO	548	$16K	0.01%	-34	Timeline
ROLROLLINS INC	323	$16K	0.01%	+1	Timeline
ATIATI INC	244	$16K	0.01%	-7	Timeline
BURLBURLINGTON STORES INC	60	$16K	0.01%	-1,024	Timeline
MGNIMAGNITE INC	1,158	$16K	0.01%	+906	Timeline
WWDWOODWARD INC	90	$16K	0.01%	0	Timeline
CCLCARNIVAL CORP	849	$16K	0.01%	0	Timeline
CARTMAPLEBEAR INC	388	$16K	0.01%	+12	Timeline
SFSTIFEL FINL CORP	172	$16K	0.01%	+2	Timeline
VFHVANGUARD WORLD FD	145	$16K	0.01%	-4	Timeline
VNOVORNADO RLTY TR	414	$16K	0.01%	-5	Timeline
MARATHON OIL CORPMARATHON OIL CORP	589	$16K	0.01%	-14
ALGTALLEGIANT TRAVEL CO	284	$16K	0.01%	+65	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	264	$16K	0.01%	-14	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	106	$16K	0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	343	$16K	0.01%	+17	Timeline
WLKWESTLAKE CORPORATION	107	$16K	0.01%	-75	Timeline
IGOVISHARES TR	379	$16K	0.01%	+64	Timeline
RXORXO INC	529	$15K	0.01%	0	Timeline
QQQINVESCO QQQ TR	30	$15K	0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	3,109	$15K	0.01%	+3	Timeline
SBACSBA COMMUNICATIONS CORP	60	$15K	0.01%	-2	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	133	$15K	0.01%	+10	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	422	$15K	0.01%	+76	Timeline
HRHEALTHCARE RLTY TR	804	$15K	0.01%	-16	Timeline
RLIRLI CORP	95	$15K	0.01%	-1	Timeline
HHYATT HOTELS CORP	96	$15K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	140	$15K	0.01%	-8	Timeline
SWKSTANLEY BLACK & DECKER INC	134	$15K	0.01%	-7	Timeline
AATAMERICAN ASSETS TR INC	569	$15K	0.01%	0	Timeline
RGENREPLIGEN CORP	98	$15K	0.01%	+26	Timeline
GKOSGLAUKOS CORP	115	$15K	0.01%	-2	Timeline
TRUTRANSUNION	146	$15K	0.01%	+1	Timeline
GPKGRAPHIC PACKAGING HLDG CO	504	$15K	0.01%	-7	Timeline
ELANELANCO ANIMAL HEALTH INC	989	$15K	0.01%	-702	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	50	$15K	0.01%	+1	Timeline
ESIELEMENT SOLUTIONS INC	553	$15K	0.01%	+2	Timeline
ESSESSEX PPTY TR INC	49	$15K	0.01%	-3	Timeline
WATWATERS CORP	40	$15K	0.01%	-1	Timeline
BXPBXP INC	183	$15K	0.01%	+22	Timeline
DOCHEALTHPEAK PROPERTIES INC	663	$15K	0.01%	-22	Timeline
SLGSL GREEN RLTY CORP	209	$15K	0.01%	0	Timeline
FLRFLUOR CORP	308	$15K	0.01%	-20	Timeline
SMGSCOTTS MIRACLE-GRO CO	175	$15K	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	94	$15K	0.01%	-410	Timeline
PHINPHINIA INC	312	$15K	0.01%	+242	Timeline
HLNEHAMILTON LANE INC	87	$15K	0.01%	+1	Timeline
TDCTERADATA CORP DEL	505	$15K	0.01%	-2	Timeline
VRNSVARONIS SYS INC	261	$15K	0.01%	0	Timeline
SPIPSPDR SERIES TRUST	570	$15K	0.01%	-3	Timeline
ASAMER SPORTS INC	961	$15K	0.01%	new	Timeline
CLXCLOROX CO DEL	86	$14K	0.01%	-1	Timeline
QUREUNIQURE NV	2,864	$14K	0.01%	-45,409	Timeline
SCZISHARES TR	202	$14K	0.01%	+23	Timeline
TRMBTRIMBLE INC	227	$14K	0.01%	+9	Timeline
CRCRANE COMPANY	91	$14K	0.01%	-42	Timeline
BHEBENCHMARK ELECTRS INC	307	$14K	0.01%	+255	Timeline
BJBJS WHSL CLUB HLDGS INC	173	$14K	0.01%	0	Timeline
VFCV F CORP	706	$14K	0.01%	-808	Timeline
FRPTFRESHPET INC	100	$14K	0.01%	-3	Timeline
LAMRLAMAR ADVERTISING CO	106	$14K	0.01%	-1	Timeline
MKCMCCORMICK & CO INC	172	$14K	0.01%	-3	Timeline
CLHCLEAN HARBORS INC	56	$14K	0.01%	-22	Timeline
SCISERVICE CORP INTL	181	$14K	0.01%	-3	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	38	$14K	0.01%	+2	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	120	$14K	0.01%	-19	Timeline
UHAL-BU HAUL HOLDING COMPANY	191	$14K	0.01%	0	Timeline
BCPCBALCHEM CORP	81	$14K	0.01%	0	Timeline
YOUCLEAR SECURE INC	419	$14K	0.01%	-189	Timeline
CNXNPC CONNECTION INC	184	$14K	0.01%	+3	Timeline
SJMSMUCKER J M CO	116	$14K	0.01%	+10	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	373	$14K	0.01%	+19	Timeline
ESABESAB CORPORATION	129	$14K	0.01%	+1	Timeline
KEXKIRBY CORP	116	$14K	0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	476	$14K	0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	617	$14K	0.01%	+609	Timeline
PLUSEPLUS INC	149	$14K	0.01%	+9	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	294	$14K	0.01%	+26	Timeline
LOARLOAR HOLDINGS INC	188	$14K	0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	400	$14K	0.01%	+72	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,945	$14K	0.01%	-9,602
SPARTANNASH COSPARTANNASH CO	588	$14K	0.01%	+90
VGKVANGUARD INTL EQUITY INDEX F	181	$13K	0.01%	-79	Timeline
CAGCONAGRA BRANDS INC	395	$13K	0.01%	+74	Timeline
CASYCASEYS GEN STORES INC	35	$13K	0.01%	-15	Timeline
NUVLNUVALENT INC	122	$13K	0.01%	0	Timeline
WKWORKIVA INC	159	$13K	0.01%	+69	Timeline
GPCGENUINE PARTS CO	92	$13K	0.01%	-555	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	651	$13K	0.01%	-1	Timeline
EBFENNIS INC	527	$13K	0.01%	+188	Timeline
AFRMAFFIRM HLDGS INC	310	$13K	0.01%	-4	Timeline
LNCLINCOLN NATL CORP IND	425	$13K	0.01%	-23	Timeline
SMTCSEMTECH CORP	292	$13K	0.01%	0	Timeline
ZZILLOW GROUP INC	208	$13K	0.01%	-3	Timeline
DPZDOMINOS PIZZA INC	31	$13K	0.01%	+1	Timeline
KMXCARMAX INC	163	$13K	0.01%	-72	Timeline
DRIDARDEN RESTAURANTS INC	78	$13K	0.01%	-4	Timeline
CPBTHE CAMPBELLS COMPANY	256	$13K	0.01%	-6	Timeline
TXRHTEXAS ROADHOUSE INC	75	$13K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	639	$13K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	336	$13K	0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	3,551	$13K	0.01%	+6
MR COOPER GROUP INCMR COOPER GROUP INC	143	$13K	0.01%	0
AROCARCHROCK INC	659	$13K	0.01%	+649	Timeline
OGEOGE ENERGY CORP	315	$13K	0.01%	-257	Timeline
HIMSHIMS & HERS HEALTH INC	705	$13K	0.01%	+613	Timeline
DGRWWISDOMTREE TR	159	$13K	0.01%	+20	Timeline
ILFISHARES TR	493	$13K	0.01%	+15	Timeline
CLVTCLARIVATE PLC	1,821	$13K	0.01%	+783	Timeline
PACSPACS GROUP INC	332	$13K	0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	118	$13K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	333	$13K	0.01%	-13	Timeline
PEBOPEOPLES BANCORP INC	411	$13K	0.01%	+15	Timeline
PNWPINNACLE WEST CAP CORP	150	$13K	0.01%	-2	Timeline
BPOPPOPULAR INC	126	$13K	0.01%	+1	Timeline
PRGPROG HOLDINGS INC	259	$13K	0.01%	-63	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,783	$13K	0.01%	-3,545	Timeline
INVAINNOVIVA INC	677	$13K	0.01%	-174	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	30	$13K	0.01%	-399
GIIIG III APPAREL GROUP LTD	405	$13K	0.01%	+35	Timeline
FIGSFIGS INC	1,895	$13K	0.01%	-1	Timeline
ALABASTERA LABS INC	222	$12K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	134	$12K	0.01%	-39	Timeline
UPSTUPSTART HLDGS INC	308	$12K	0.01%	+1	Timeline
ARMARM HOLDINGS PLC	85	$12K	0.01%	+14	Timeline
LOVELOVESAC CO	404	$12K	0.01%	+2	Timeline
NTGRNETGEAR INC	583	$12K	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	94	$12K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	308	$12K	0.01%	-10	Timeline
DYDYCOM INDS INC	62	$12K	0.01%	+8	Timeline
GATXGATX CORP	90	$12K	0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	179	$12K	0.01%	+174	Timeline
ANAUTONATION INC	68	$12K	0.01%	0	Timeline
CGCARLYLE GROUP INC	281	$12K	0.01%	+3	Timeline
RRCRANGE RES CORP	378	$12K	0.01%	-4	Timeline
NXPINXP SEMICONDUCTORS N V	48	$12K	0.01%	-7	Timeline
HVTHAVERTY FURNITURE COS INC	414	$12K	0.01%	+37	Timeline
INSMINSMED INC	163	$12K	0.01%	-422	Timeline
KRYSKRYSTAL BIOTECH INC	66	$12K	0.01%	0	Timeline
SKYWSKYWEST INC	140	$12K	0.01%	-270	Timeline
EVRGEVERGY INC	197	$12K	0.01%	-6	Timeline
GNLGLOBAL NET LEASE INC	1,402	$12K	0.01%	+1,387	Timeline
MMSIMERIT MED SYS INC	122	$12K	0.01%	-222	Timeline
ANDEANDERSONS INC	247	$12K	0.01%	+13	Timeline
GTYGETTY RLTY CORP NEW	391	$12K	0.01%	+373	Timeline
APGAPI GROUP CORP	352	$12K	0.01%	-67	Timeline
PAYOPAYONEER GLOBAL INC	1,666	$12K	0.01%	+1,364	Timeline
KFRCKFORCE INC	190	$12K	0.01%	+2	Timeline
POOLPOOL CORP	31	$12K	0.01%	-24	Timeline
TMDXTRANSMEDICS GROUP INC	74	$12K	0.01%	+72	Timeline
CWSTCASELLA WASTE SYS INC	123	$12K	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	687	$12K	0.01%	+1	Timeline
NMRKNEWMARK GROUP INC	794	$12K	0.01%	+779	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	258	$12K	0.01%	+57	Timeline
PRDOPERDOCEO ED CORP	534	$12K	0.01%	-31	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	399	$12K	0.01%	+47	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	298	$12K	0.01%	-69	Timeline
HCIHCI GROUP INC	117	$12K	0.01%	+10	Timeline
HSTMHEALTHSTREAM INC	388	$12K	0.01%	-8	Timeline
UAUNDER ARMOUR INC	1,412	$12K	0.01%	-158	Timeline
TNDMTANDEM DIABETES CARE INC	289	$12K	0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	191	$12K	0.01%	-1,557	Timeline
MCRIMONARCH CASINO & RESORT INC	148	$12K	0.01%	+2	Timeline
ATENA10 NETWORKS INC	830	$12K	0.01%	-27	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	278	$12K	0.01%	+118	Timeline
MEDMEDIFAST INC	658	$12K	0.01%	+203	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	196	$12K	0.01%	+1
FGF&G ANNUITIES & LIFE INC	269	$12K	0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	2,644	$12K	0.01%	+338	Timeline
PLABPHOTRONICS INC	493	$12K	0.01%	-2,274	Timeline
PLPCPREFORMED LINE PRODS CO	91	$12K	0.01%	+29	Timeline
COCOVITA COCO CO INC	442	$12K	0.01%	+16	Timeline
SCSCSCANSOURCE INC	254	$12K	0.01%	+14	Timeline
DNOWDNOW INC	861	$12K	0.01%	+7	Timeline
EWJISHARES INC	158	$11K	0.01%	-68	Timeline
VDCVANGUARD WORLD FD	51	$11K	0.01%	-1	Timeline
SHOPSHOPIFY INC	138	$11K	0.01%	+3	Timeline
BHVNBIOHAVEN LTD	211	$11K	0.01%	0	Timeline
AIC3 AI INC	445	$11K	0.01%	0	Timeline
AAALCOA CORP	289	$11K	0.01%	-7	Timeline
AFGAMERICAN FINANCIAL GROUP INC	83	$11K	0.01%	-1	Timeline
PENNPENN ENTERTAINMENT INC	588	$11K	0.01%	-61	Timeline
ARANTERO RESOURCES CORP	376	$11K	0.01%	-4	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	165	$11K	0.01%	0	Timeline
CNMCORE & MAIN INC	249	$11K	0.01%	-181	Timeline
VMIVALMONT INDS INC	38	$11K	0.01%	-131	Timeline
LEVILEVI STRAUSS & CO NEW	527	$11K	0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	248	$11K	0.01%	-107	Timeline
AVAAVISTA CORP	277	$11K	0.01%	-1	Timeline
RLJRLJ LODGING TR	1,200	$11K	0.01%	+294	Timeline
MTZMASTEC INC	92	$11K	0.01%	0	Timeline
IMKTAINGLES MKTS INC	148	$11K	0.01%	-881	Timeline
NHCNATIONAL HEALTHCARE CORP	89	$11K	0.01%	-42	Timeline
AXSMAXSOME THERAPEUTICS INC.	127	$11K	0.01%	-880	Timeline
XPOXPO INC	101	$11K	0.01%	-1	Timeline
WABCWESTAMERICA BANCORPORATION	224	$11K	0.01%	+124	Timeline
VVVVALVOLINE INC	271	$11K	0.01%	-4	Timeline
AMTMAMENTUM HOLDINGS INC	330	$11K	0.01%	new	Timeline
MASIMASIMO CORP	81	$11K	0.01%	+1	Timeline
GTLBGITLAB INC	216	$11K	0.01%	+17	Timeline
MRNAMODERNA INC	158	$11K	0.01%	+2	Timeline
NJRNEW JERSEY RES CORP	234	$11K	0.01%	-229	Timeline
NMIHNMI HLDGS INC	270	$11K	0.01%	-49	Timeline
RUNSUNRUN INC	628	$11K	0.01%	-398	Timeline
FCFSFIRSTCASH HOLDINGS INC	94	$11K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	88	$11K	0.01%	+1	Timeline
DAKTDAKTRONICS INC	870	$11K	0.01%	-235	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