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
BRCBRADY CORP	148	$11K	0.01%	-2	Timeline
PZZAPAPA JOHNS INTL INC	211	$11K	0.01%	-2	Timeline
CASHPATHWARD FINANCIAL INC	173	$11K	0.01%	-53	Timeline
SBHSALLY BEAUTY HLDGS INC	810	$11K	0.01%	-125	Timeline
SLGNSILGAN HLDGS INC	205	$11K	0.01%	-6	Timeline
ACHACCENDRA HEALTH INC	660	$11K	0.01%	+74	Timeline
BIRKBIRKENSTOCK HOLDING PLC	220	$11K	0.01%	-3	Timeline
DRVNDRIVEN BRANDS HLDGS INC	767	$11K	0.01%	+1	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	204	$11K	0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	146	$11K	0.01%	-28	Timeline
FAFFIRST AMERN FINL CORP	160	$11K	0.01%	-2	Timeline
HWCHANCOCK WHITNEY CORPORATION	209	$11K	0.01%	0	Timeline
RHRH	33	$11K	0.01%	0	Timeline
VICRVICOR CORP	255	$11K	0.01%	+252	Timeline
MLKNMILLERKNOLL INC	429	$11K	0.01%	+9	Timeline
CPRXCATALYST PHARMACEUTICALS INC	531	$11K	0.01%	-245	Timeline
PATTERSON COS INCPATTERSON COS INC	481	$11K	0.01%	+83
SCSSTEELCASE INC-CLASS A	810	$11K	0.01%	+5	Timeline
SLVMSYLVAMO CORP	138	$11K	0.01%	-34	Timeline
AVANGRID INCAVANGRID INC	315	$11K	0.01%	-2,012
LNNLINDSAY CORP	89	$11K	0.01%	+2	Timeline
CALXCALIX INC	292	$11K	0.01%	-308	Timeline
LZBLA Z BOY INC	241	$11K	0.01%	-73	Timeline
CADECADENCE BANK	347	$11K	0.01%	0	Timeline
CRCTCRICUT INC	1,638	$11K	0.01%	-59	Timeline
RYZRYERSON HLDG CORP	533	$11K	0.01%	+80	Timeline
PDMPIEDMONT REALTY TRUST INC	1,135	$11K	0.01%	+54	Timeline
SRSPIRE INC	168	$11K	0.01%	+3	Timeline
CDLXCARDLYTICS INC	3,446	$11K	0.01%	+3,438	Timeline
OLPXOLAPLEX HLDGS INC	4,882	$11K	0.01%	+5	Timeline
WNCWABASH NATL CORP	538	$11K	0.01%	+18	Timeline
FCFRANKLIN COVEY CO	267	$11K	0.01%	+94	Timeline
USMFWISDOMTREE TR	222	$11K	0.01%	-22	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	116	$11K	0.01%	0
VCRVANGUARD WORLD FD	29	$10K	0.01%	-1	Timeline
VRRMVERRA MOBILITY CORP	363	$10K	0.01%	+354	Timeline
AXTAAXALTA COATING SYS LTD	280	$10K	0.01%	-5	Timeline
PECOPHILLIPS EDISON & CO INC	268	$10K	0.01%	0	Timeline
QRVOQORVO INC	95	$10K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	422	$10K	0.01%	-13	Timeline
VTSVITESSE ENERGY INC	428	$10K	0.01%	-2	Timeline
SCHLSCHOLASTIC CORP	284	$10K	0.01%	+9	Timeline
MOSMOSAIC CO	367	$10K	0.01%	+1	Timeline
TNLTRAVEL PLUS LEISURE CO	211	$10K	0.01%	0	Timeline
HASHASBRO INC	144	$10K	0.01%	-14	Timeline
SUISUN CMNTYS INC	77	$10K	0.01%	-2	Timeline
LADLITHIA MTRS INC	30	$10K	0.01%	0	Timeline
TXNMTXNM ENERGY INC	230	$10K	0.01%	-2	Timeline
BOKFBOK FINL CORP	96	$10K	0.01%	-213	Timeline
WHRWHIRLPOOL CORP	94	$10K	0.01%	-6	Timeline
INSPINSPIRE MED SYS INC	46	$10K	0.01%	-627	Timeline
IONSIONIS PHARMACEUTICALS INC	250	$10K	0.01%	+7	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	63	$10K	0.01%	0	Timeline
FHIFEDERATED HERMES INC	274	$10K	0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	98	$10K	0.01%	-1,392	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,732	$10K	0.01%	-10	Timeline
TNETTRINET GROUP INC	100	$10K	0.01%	-78	Timeline
SABRSABRE CORP	2,882	$10K	0.01%	-3	Timeline
THGHANOVER INS GROUP INC	65	$10K	0.01%	-2	Timeline
INDAISHARES TR	165	$10K	0.01%	+3	Timeline
GFFGRIFFON CORP	144	$10K	0.01%	-335	Timeline
INDBINDEPENDENT BK CORP MASS	174	$10K	0.01%	+16	Timeline
IIININSTEEL INDS INC	343	$10K	0.01%	+325	Timeline
TRIPTRIPADVISOR INC	724	$10K	0.01%	+171	Timeline
AIRAAR CORP	153	$10K	0.01%	+5	Timeline
CLWCLEARWATER PAPER CORP	344	$10K	0.01%	+117	Timeline
GBCIGLACIER BANCORP INC NEW	212	$10K	0.01%	-33	Timeline
JOBYJOBY AVIATION INC	2,036	$10K	0.01%	+2	Timeline
NVCRNOVOCURE LTD	625	$10K	0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	126	$10K	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	110	$10K	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	467	$10K	0.01%	+91	Timeline
AMCAMC ENTMT HLDGS INC	2,160	$10K	0.01%	-1,560	Timeline
CTSCTS CORP	201	$10K	0.01%	+3	Timeline
HXLHEXCEL CORP NEW	168	$10K	0.01%	-2	Timeline
RELYREMITLY GLOBAL INC	772	$10K	0.01%	+412	Timeline
WLYWILEY JOHN & SONS INC	218	$10K	0.01%	-50	Timeline
VKTXVIKING THERAPEUTICS INC	158	$10K	0.01%	+1	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	306	$10K	0.01%	-5
AARONS CO INCAARONS CO INC	1,028	$10K	0.01%	new
ARRYARRAY TECHNOLOGIES INC	1,556	$10K	0.01%	+888	Timeline
ACADACADIA PHARMACEUTICALS INC	669	$10K	0.01%	-2	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	296	$10K	0.01%	0	Timeline
SILGLOBAL X FDS	299	$10K	0.01%	+9	Timeline
QGRWWISDOMTREE TR	227	$10K	0.01%	-29	Timeline
ODPTHE ODP CORP	337	$10K	0.01%	+79	Timeline
ETDETHAN ALLEN INTERIORS INC	318	$10K	0.01%	-2	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	156	$10K	0.01%	-31	Timeline
BEAMBEAM THERAPEUTICS INC	400	$10K	0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	50	$10K	0.01%	-12	Timeline
SXCSUNCOKE ENERGY INC	1,223	$10K	0.01%	+108	Timeline
NRCNRC HEALTH	459	$10K	0.01%	+442	Timeline
EIGEMPLOYERS HLDGS INC	212	$10K	0.01%	+2	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	117	$10K	0.01%	0
EVERI HLDGS INCEVERI HLDGS INC	792	$10K	0.01%	-438
SouthState CorpSouthState Corp	100	$10K	0.01%	0
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	445	$10K	0.01%	+1
ASMLASML HLDG NV	10	$9K	0.01%	-355	Timeline
WDWALKER & DUNLOP INC	76	$9K	0.01%	0	Timeline
RACEFERRARI N V	19	$9K	0.01%	+3	Timeline
ACIWACI WORLDWIDE INC	175	$9K	0.01%	-415	Timeline
HGVHILTON GRAND VACATIONS INC	241	$9K	0.01%	-22	Timeline
AALAMERICAN AIRLINES GROUP INC	785	$9K	0.01%	-21	Timeline
CRKCOMSTOCK RES INC	809	$9K	0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	287	$9K	0.01%	+1	Timeline
SLABSILICON LABORATORIES INC	77	$9K	0.01%	-55	Timeline
HHHHOWARD HUGHES HOLDINGS INC	112	$9K	0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	488	$9K	0.01%	+237	Timeline
HOMBHOME BANCSHARES INC	350	$9K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,123	$9K	0.01%	+14	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,571	$9K	0.01%	+603	Timeline
NENOBLE CORP PLC	237	$9K	0.01%	+2	Timeline
LITELUMENTUM HLDGS INC	148	$9K	0.01%	0	Timeline
OGSONE GAS INC	126	$9K	0.01%	-132	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	42	$9K	0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	317	$9K	0.01%	+44	Timeline
GUESS? INCGUESS? INC	426	$9K	0.01%	+11
IRTINDEPENDENCE RLTY TR INC	415	$9K	0.01%	0	Timeline
VISVANGUARD WORLD FD	33	$9K	0.01%	-1	Timeline
VYXNCR VOYIX CORPORATION	673	$9K	0.01%	-22	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	452	$9K	0.01%	0	Timeline
CALCALERES INC	278	$9K	0.01%	+22	Timeline
GMEGAMESTOP CORP	410	$9K	0.01%	-862	Timeline
GCMGGCM GROSVENOR INC	800	$9K	0.01%	+25	Timeline
NUDMNUSHARES ETF TR	273	$9K	0.01%	-42	Timeline
JBSSSANFILIPPO JOHN B & SON INC	100	$9K	0.01%	+1	Timeline
SONOSONOS INC	772	$9K	0.01%	-476	Timeline
CACCCREDIT ACCEP CORP MICH	19	$9K	0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	141	$9K	0.01%	-405	Timeline
GOGOGOGO INC	1,296	$9K	0.01%	-1	Timeline
MPMP MATERIALS CORP	537	$9K	0.01%	+2	Timeline
MRTNMARTEN TRANS LTD	517	$9K	0.01%	+32	Timeline
STERICYCLE INCSTERICYCLE INC	148	$9K	0.01%	0
SNCYSUN CTRY AIRLS HLDGS INC	814	$9K	0.01%	-145	Timeline
NOVNOV INC	585	$9K	0.01%	-12	Timeline
METCRAMACO RES INC	806	$9K	0.01%	-5,054	Timeline
OXMOXFORD INDS INC	102	$9K	0.01%	+1	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	481	$9K	0.01%	+14	Timeline
INFORMATICA INCINFORMATICA INC	338	$9K	0.01%	+1
VOXVANGUARD WORLD FD	58	$8K	0.01%	-1	Timeline
LWLAMB WESTON HLDGS INC	129	$8K	0.01%	+8	Timeline
ALKALASKA AIR GROUP INC	182	$8K	0.01%	+1	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	756	$8K	0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	730	$8K	0.01%	-351	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	210	$8K	0.01%	new	Timeline
ADTADT INC DEL	1,076	$8K	0.01%	+2	Timeline
ARCBARCBEST CORP	72	$8K	0.01%	0	Timeline
GHGUARDANT HEALTH INC	328	$8K	0.01%	-257	Timeline
PDPAGERDUTY INC	472	$8K	0.01%	-84	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	83	$8K	0.01%	-1	Timeline
GTMZOOMINFO TECHNOLOGIES INC	731	$8K	0.01%	-2,031	Timeline
CURBCURBLINE PPTYS CORP	325	$8K	0.01%	new	Timeline
MOVMOVADO GROUP INC	414	$8K	0.01%	+7	Timeline
QSQUANTUMSCAPE CORP	1,418	$8K	0.01%	-6	Timeline
JAMFJAMF HOLDING CORP	458	$8K	0.01%	+12	Timeline
TLHISHARES TR	69	$8K	0.01%	+11	Timeline
JBLUJETBLUE AIRWAYS CORP	1,265	$8K	0.01%	-1,783	Timeline
EMXCISHARES INC	126	$8K	0.01%	+10	Timeline
XLYSELECT SECTOR SPDR TR	39	$8K	0.01%	+21	Timeline
NOVTNOVANTA INC	46	$8K	0.01%	0	Timeline
NVAXNOVAVAX INC	635	$8K	0.01%	-1,241	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	139	$8K	0.01%	-282	Timeline
COTYCOTY INC	843	$8K	0.01%	-7	Timeline
PRVAPRIVIA HEALTH GROUP INC	464	$8K	0.01%	-4,261	Timeline
PRLBPROTO LABS INC	291	$8K	0.01%	-3	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	765	$8K	0.01%	-5	Timeline
WWAYFAIR INC	139	$8K	0.01%	0	Timeline
VSATVIASAT INC	648	$8K	0.01%	+317	Timeline
NTLAINTELLIA THERAPEUTICS INC	370	$8K	0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	129	$8K	0.01%	0
LXPLXP INDUSTRIAL TRUST	800	$8K	0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	383	$8K	0.01%	-12	Timeline
EHABENHABIT INC	1,021	$8K	0.01%	+2	Timeline
CCRNCROSS CTRY HEALTHCARE INC	661	$8K	0.01%	+6	Timeline
ALNTALLIENT INC	432	$8K	0.01%	+419	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,021	$8K	0.01%	+1	Timeline
ARHSARHAUS INC	685	$8K	0.01%	new	Timeline
SNSRGLOBAL X FDS	223	$8K	0.01%	-86	Timeline
MCWMISTER CAR WASH INC	1,267	$8K	0.01%	+1	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	322	$8K	0.01%	+273
NWLNEWELL BRANDS INC	971	$7K	<0.01%	-1,306	Timeline
MKSIMKS INC.	68	$7K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	193	$7K	<0.01%	+1	Timeline
DLTRDOLLAR TREE INC	104	$7K	<0.01%	0	Timeline
SYNASYNAPTICS INC	91	$7K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	427	$7K	<0.01%	0	Timeline
RPDRAPID7 INC	177	$7K	<0.01%	+1	Timeline
ALITALIGHT INC	975	$7K	<0.01%	-154	Timeline
LEGLEGGETT & PLATT INC	525	$7K	<0.01%	-854	Timeline
PBRPETROLEO BRASILEIRO S A	484	$7K	<0.01%	new	Timeline
PLUGPLUG PWR INC	2,988	$7K	<0.01%	-87	Timeline
HTZHERTZ GLOBAL HLDGS INC	2,085	$7K	<0.01%	-20,921	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	831	$7K	<0.01%	+25
AVNSAVANOS MED INC	297	$7K	<0.01%	+6	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	343	$7K	<0.01%	-4,153	Timeline
XLSRSSGA ACTIVE TR	143	$7K	<0.01%	+30	Timeline
WSRWHITESTONE REIT	526	$7K	<0.01%	+333	Timeline
HDSNHUDSON TECHNOLOGIES INC	811	$7K	<0.01%	+81	Timeline
MTUSMETALLUS INC	513	$7K	<0.01%	+11	Timeline
LLYVKLIBERTY MEDIA CORP DEL	127	$7K	<0.01%	-1	Timeline
IJHISHARES TR	97	$6K	<0.01%	-52	Timeline
MBBISHARES TR	67	$6K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	151	$6K	<0.01%	+47	Timeline
VGITVANGUARD SCOTTSDALE FDS	105	$6K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	27	$6K	<0.01%	0	Timeline
EMBISHARES TR	68	$6K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	69	$6K	<0.01%	-13	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	773	$6K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	78	$6K	<0.01%	+74	Timeline
XSOEWISDOMTREE TR	180	$6K	<0.01%	-29	Timeline
MCHIISHARES TR	128	$6K	<0.01%	+20	Timeline
FOXFFOX FACTORY HLDG CORP	153	$6K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,217	$6K	<0.01%	+3	Timeline
RMNIRIMINI STR INC DEL	3,373	$6K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,716	$6K	<0.01%	-53
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	526	$6K	<0.01%	+5
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,261	$6K	<0.01%	-8
IRTCIRHYTHM HOLDINGS INC	78	$6K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	208	$6K	<0.01%	+1	Timeline
WLDNWILLDAN GROUP INC	140	$6K	<0.01%	+124	Timeline
LBRDALIBERTY BROADBAND CORP	82	$6K	<0.01%	0	Timeline
GPROGOPRO INC	4,608	$6K	<0.01%	-376	Timeline
IHDGWISDOMTREE TR	129	$6K	<0.01%	new	Timeline
AGENAGENUS INC	1,107	$6K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	1,574	$6K	<0.01%	0	Timeline
KALAKALA BIO INC	969	$6K	<0.01%	-79	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	302	$5K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	60	$5K	<0.01%	-817	Timeline
ETENERGY TRANSFER L P	287	$5K	<0.01%	-20	Timeline
XBISPDR SERIES TRUST	46	$5K	<0.01%	+1	Timeline
NTSXWISDOMTREE TR	98	$5K	<0.01%	-25	Timeline
EPSWISDOMTREE TR	75	$5K	<0.01%	-22	Timeline
EWCISHARES INC	118	$5K	<0.01%	+10	Timeline
CHGGCHEGG INC	2,705	$5K	<0.01%	+1,739	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	446	$5K	<0.01%	-601
FLOTISHARES TR	81	$4K	<0.01%	-36	Timeline
NFENEW FORTRESS ENERGY INC	463	$4K	<0.01%	+225	Timeline
NATLNCR ATLEOS CORPORATION	145	$4K	<0.01%	-3	Timeline
DXJWISDOMTREE TR	34	$4K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	221	$4K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	56	$4K	<0.01%	+54	Timeline
SLPSIMULATIONS PLUS INC	143	$4K	<0.01%	-11	Timeline
VMDVIEMED HEALTHCARE INC	550	$4K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	422	$4K	<0.01%	-5
MQMARQETA INC	740	$4K	<0.01%	-14	Timeline
LLYVALIBERTY MEDIA CORP	77	$4K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	154	$4K	<0.01%	-35	Timeline
KWKENNEDY-WILSON HOLDINGS INC	321	$4K	<0.01%	+117	Timeline
WLFCWILLIS LEASE FIN CORP	24	$4K	<0.01%	-13	Timeline
CASSCASS INFORMATION SYS INC	99	$4K	<0.01%	+9	Timeline
QHYWISDOMTREE TR	89	$4K	<0.01%	+7	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	253	$4K	<0.01%	-307
EBIZGLOBAL X FDS	151	$4K	<0.01%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	3,967	$4K	<0.01%	0
CMLSQCUMULUS MEDIA INC CL A COM 201	2,851	$4K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	31	$3K	<0.01%	+3	Timeline
XLRESELECT SECTOR SPDR TR	77	$3K	<0.01%	+72	Timeline
SESEA LTD	27	$3K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	62	$3K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	86	$3K	<0.01%	+9	Timeline
ALRMALARM COM HLDGS INC	55	$3K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	174	$3K	<0.01%	0	Timeline
DOLEDOLE PLC	197	$3K	<0.01%	+55	Timeline
MAINMAIN STR CAP CORP	61	$3K	<0.01%	-4	Timeline
ARCCARES CAPITAL CORP	126	$3K	<0.01%	-9	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	46	$3K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	171	$3K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	48	$3K	<0.01%	0
EUFNISHARES TR	135	$3K	<0.01%	+5	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	48	$3K	<0.01%	+7	Timeline
SPNTSIRIUSPOINT LTD	219	$3K	<0.01%	+29	Timeline
FRTFEDERAL RLTY INVT TR NEW	25	$3K	<0.01%	+13	Timeline
HGHAMILTON INSURANCE GROUP LTD	165	$3K	<0.01%	+73	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	207	$3K	<0.01%	-14
FBRTFRANKLIN BSP RLTY TR INC	217	$3K	<0.01%	+46	Timeline
CIVBCIVISTA BANCSHARES INC	146	$3K	<0.01%	+7	Timeline
GLREGREENLIGHT CAP RE LTD	214	$3K	<0.01%	+32	Timeline
CTLPCANTALOUPE INC	431	$3K	<0.01%	+25	Timeline
GCCWISDOMTREE TR	136	$3K	<0.01%	-38	Timeline
QSIGWISDOMTREE TR	57	$3K	<0.01%	+11	Timeline
MATTERPORT INCMATTERPORT INC	693	$3K	<0.01%	-1
GLOBAL X FDSGLOBAL X FDS	331	$3K	<0.01%	0
SPSMSPDR SERIES TRUST	47	$2K	<0.01%	+6	Timeline
VOOVANGUARD INDEX FDS	3	$2K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	30	$2K	<0.01%	+6	Timeline
BIVVANGUARD BD INDEX FDS	20	$2K	<0.01%	+4	Timeline
TRNTRINITY INDS INC	51	$2K	<0.01%	+7	Timeline
INSWINTERNATIONAL SEAWAYS INC	36	$2K	<0.01%	+2	Timeline
DMCDEL MONTE CORP	65	$2K	<0.01%	+23	Timeline
GRSDGRANDSTAND LTD	167	$2K	<0.01%	+2	Timeline
CRGYCRESCENT ENERGY COMPANY	157	$2K	<0.01%	+67	Timeline
GPGIGPGI INC	153	$2K	<0.01%	-5	Timeline
NWNNORTHWEST NAT HLDG CO	48	$2K	<0.01%	+45	Timeline
PCRXPACIRA BIOSCIENCES INC	108	$2K	<0.01%	+47	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	35	$2K	<0.01%	+6	Timeline
BTIBRITISH AMERN TOB PLC	42	$2K	<0.01%	-3	Timeline
ACCOACCO BRANDS CORP	431	$2K	<0.01%	+117	Timeline
PMTPENNYMAC MTG INVT TR	172	$2K	<0.01%	-687	Timeline
CLBTCELLEBRITE DI LTD	134	$2K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	105	$2K	<0.01%	-48	Timeline
SEMRSEMRUSH HLDGS INC	102	$2K	<0.01%	+2	Timeline
IEFISHARES TR	25	$2K	<0.01%	-1	Timeline
IYKISHARES TR	30	$2K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	84	$2K	<0.01%	-44	Timeline
RCREADY CAPITAL CORP	242	$2K	<0.01%	-48	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13	$2K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	7	$2K	<0.01%	0	Timeline
EWTISHARES INC	36	$2K	<0.01%	-1	Timeline
EWUISHARES TR	66	$2K	<0.01%	-75	Timeline
EWGISHARES INC	59	$2K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	37	$2K	<0.01%	+17	Timeline
GEFGREIF INC	29	$2K	<0.01%	-136	Timeline
VIVTELEFONICA BRASIL SA	179	$2K	<0.01%	0	Timeline
DGSWISDOMTREE TR	36	$2K	<0.01%	-7	Timeline
DBDDIEBOLD NIXDORF INC	52	$2K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	186	$2K	<0.01%	-696	Timeline
OCFCOCEANFIRST FINL CORP	84	$2K	<0.01%	+21	Timeline
KELYAKELLY SVCS INC	99	$2K	<0.01%	+21	Timeline
NBNNORTHEAST BK PORTLAND ME	24	$2K	<0.01%	-9	Timeline
FWONALIBERTY MEDIA CORP DEL	26	$2K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	163	$2K	<0.01%	+134	Timeline
DINDINE BRANDS GLOBAL INC	56	$2K	<0.01%	+27	Timeline
BWFGBANKWELL FINL GROUP INC	82	$2K	<0.01%	-1	Timeline
CMRECOSTAMARE INC	95	$2K	<0.01%	-18	Timeline
ESQESQUIRE FINL HLDGS INC	31	$2K	<0.01%	-6	Timeline
EGBNEAGLE BANCORPORATION INC	78	$2K	<0.01%	+11	Timeline
EWAISHARES INC	61	$2K	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	59	$2K	<0.01%	-15	Timeline
USLMUNITED STS LIME & MINERALS I	22	$2K	<0.01%	+16	Timeline
IHFISHARES TR	40	$2K	<0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	101	$2K	<0.01%	-26	Timeline
VSTSVESTIS CORPORATION	131	$2K	<0.01%	-1	Timeline
KOPKOPPERS HOLDINGS INC	43	$2K	<0.01%	+31	Timeline
RGPRESOURCES CONNECTION INC	212	$2K	<0.01%	-747	Timeline
FSBWFS BANCORP INC	44	$2K	<0.01%	-7	Timeline
STELSTELLAR BANCORP INC	70	$2K	<0.01%	+18	Timeline
MBINMERCHANTS BANCORP IND	34	$2K	<0.01%	-6	Timeline
AESIATLAS ENERGY SOLUTIONS INC	74	$2K	<0.01%	-5	Timeline
BCBPBCB BANCORP INC	142	$2K	<0.01%	-9	Timeline
BZHBEAZER HOMES USA INC	44	$2K	<0.01%	+4	Timeline
FISIFINANCIAL INSTITUTIONS INC	79	$2K	<0.01%	-9	Timeline
CBANCOLONY BANKCORP INC	106	$2K	<0.01%	-31	Timeline
MPBMID PENN BANCORP INC	55	$2K	<0.01%	+6	Timeline
MSBIMIDLAND STATES BANCORP INC	70	$2K	<0.01%	+20	Timeline
PKOHPARK-OHIO HLDGS CORP	65	$2K	<0.01%	+8	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	218	$2K	<0.01%	+43	Timeline
RDVTRED VIOLET INC	58	$2K	<0.01%	-30	Timeline
SMPSTANDARD MTR PRODS INC	53	$2K	<0.01%	-233	Timeline
UNTYUNITY BANCORP INC	46	$2K	<0.01%	+37	Timeline
UTMDUTAH MED PRODS INC	27	$2K	<0.01%	-1	Timeline
PDLBPONCE FINANCIAL GROUP INC	129	$2K	<0.01%	+9	Timeline
BPRNPRINCETON BANCORP INC	46	$2K	<0.01%	-20	Timeline
MITTTPG MTG INVTS TR INC	215	$2K	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	152	$2K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	35	$2K	<0.01%	-10	Timeline
FORFORESTAR GROUP INC	64	$2K	<0.01%	-262	Timeline
SEGSEAPORT ENTMT GROUP INC	78	$2K	<0.01%	new	Timeline
PCBPCB BANCORP	101	$2K	<0.01%	-19	Timeline
MCSMARCUS CORP DEL	125	$2K	<0.01%	+85	Timeline
IBEXIBEX LTD	95	$2K	<0.01%	-31	Timeline
DGRSWISDOMTREE TR	46	$2K	<0.01%	-7	Timeline
PPIINVESTMENT MANAGERS SER TR I	116	$2K	<0.01%	-29	Timeline
EESWISDOMTREE TR	46	$2K	<0.01%	-11	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	51	$2K	<0.01%	-4	Timeline
WTPIWISDOMTREE TR	64	$2K	<0.01%	-12	Timeline
EWQISHARES INC	44	$2K	<0.01%	-5	Timeline
ANGI INC CLASS AANGI INC CLASS A	671	$2K	<0.01%	0
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	84	$2K	<0.01%	+5
PETIQ INCPETIQ INC	77	$2K	<0.01%	-1,628
FIRST LONG IS CORPFIRST LONG IS CORP	125	$2K	<0.01%	+34
IWMISHARES TR	3	$1K	<0.01%	0	Timeline
ESGUISHARES TR	10	$1K	<0.01%	-12	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	89	$1K	<0.01%	+36	Timeline
HYGISHARES TR	19	$1K	<0.01%	+14	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	31	$1K	<0.01%	+23	Timeline
HMNHORACE MANN EDUCATORS CORP N	29	$1K	<0.01%	+25	Timeline
NABLN-ABLE INC	45	$1K	<0.01%	+18	Timeline
NVECNVE CORP	7	$1K	<0.01%	-2	Timeline
GICGLOBAL INDUSTRIAL COMPANY	25	$1K	<0.01%	+1	Timeline
GRCGORMAN RUPP CO	37	$1K	<0.01%	+5	Timeline
PFSPROVIDENT FINL SVCS INC	27	$1K	<0.01%	-97	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	21	$1K	<0.01%	-581	Timeline
WEYSWEYCO GROUP INC	26	$1K	<0.01%	-23	Timeline
BNBROOKFIELD CORP	18	$1K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	20	$1K	<0.01%	+3	Timeline
AVPTAVEPOINT INC	122	$1K	<0.01%	-13	Timeline
FULFULLER H B CO	7	$1K	<0.01%	+3	Timeline
ALXALEXANDERS INC	2	$1K	<0.01%	+1	Timeline
GENIGENIUS SPORTS LIMITED	67	$1K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	14	$1K	<0.01%	+4	Timeline
CWENCLEARWAY ENERGY INC	17	$1K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	73	$1K	<0.01%	0	Timeline
AZZAZZ INC	14	$1K	<0.01%	+12	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	68	$1K	<0.01%	+5	Timeline
HOSHORNBECK OFFSHORE SERVICES I	81	$1K	<0.01%	+15	Timeline
KNKNOWLES CORP	37	$1K	<0.01%	-3	Timeline
JJSFJ & J SNACK FOODS CORP	2	$1K	<0.01%	-499	Timeline
PRIMPRIMORIS SVCS CORP	20	$1K	<0.01%	-7	Timeline
UDMYUDEMY INC	194	$1K	<0.01%	+33	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	13	$1K	<0.01%	-6
TBBKBANCORP INC DEL	19	$1K	<0.01%	-3	Timeline
PSTLPOSTAL REALTY TRUST INC	84	$1K	<0.01%	+25	Timeline
PUMPPROPETRO HLDG CORP	73	$1K	<0.01%	+9	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	28	$1K	<0.01%	-7	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	75	$1K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	6	$1K	<0.01%	-4	Timeline
TIPTTIPTREE INC	64	$1K	<0.01%	+23	Timeline
WGOWINNEBAGO INDS INC	16	$1K	<0.01%	+12	Timeline
DONWISDOMTREE TR	16	$1K	<0.01%	-98	Timeline
GLDMWORLD GOLD TR	19	$1K	<0.01%	0	Timeline
EWYISHARES INC	20	$1K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	112	$1K	<0.01%	+7	Timeline
EWZISHARES INC	26	$1K	<0.01%	+9	Timeline
EWPISHARES INC	19	$1K	<0.01%	-17	Timeline
FLNGFLEX LNG LTD	48	$1K	<0.01%	+19	Timeline
IBCPINDEPENDENT BK CORP MICH	15	$1K	<0.01%	+5	Timeline
NBHCNATIONAL BK HLDGS CORP	24	$1K	<0.01%	-11	Timeline
NTSTNETSTREIT CORP	65	$1K	<0.01%	+14	Timeline
TRMKTRUSTMARK CORP	19	$1K	<0.01%	-5	Timeline
ASTHASTRANA HEALTH INC	8	$1K	<0.01%	-538	Timeline
BATRKATLANTA BRAVES HLDGS INC	20	$1K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	78	$1K	<0.01%	+57	Timeline
ANIPANI PHARMACEUTICALS INC	18	$1K	<0.01%	+6	Timeline
ARIAPOLLO COML REAL ESTATE FIN	56	$1K	<0.01%	-3	Timeline
AKRACADIA RLTY TR	30	$1K	<0.01%	+11	Timeline
ALGALAMO GROUP INC	3	$1K	<0.01%	-1	Timeline
ASCARDMORE SHIPPING CORP	34	$1K	<0.01%	-24	Timeline
ASANASANA INC	58	$1K	<0.01%	+13	Timeline
CIMCHIMERA INVT CORP	60	$1K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	22	$1K	<0.01%	+1	Timeline
DJCODAILY JOURNAL CORP	2	$1K	<0.01%	-1	Timeline
DHTDHT HOLDINGS INC	73	$1K	<0.01%	+20	Timeline
BYBYLINE BANCORP INC	40	$1K	<0.01%	-25	Timeline
PAXPATRIA INVESTMENTS LIMITED	118	$1K	<0.01%	+47	Timeline
OSGOCTAVE SPECIALTY GROUP INC	94	$1K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	11	$1K	<0.01%	-131	Timeline
LPGDORIAN LPG LTD	36	$1K	<0.01%	+6	Timeline
JBIJANUS INTERNATIONAL GROUP IN	54	$1K	<0.01%	+5	Timeline
KRTKARAT PACKAGING INC	40	$1K	<0.01%	+3	Timeline
LKFNLAKELAND FINL CORP	8	$1K	<0.01%	-6	Timeline
LMATLEMAITRE VASCULAR INC	13	$1K	<0.01%	-7	Timeline
LILAKLIBERTY LATIN AMERICA LTD	132	$1K	<0.01%	-1,328	Timeline
LILALIBERTY LATIN AMERICA LTD	122	$1K	<0.01%	+1	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5	$1K	<0.01%	-8	Timeline
RXSTRXSIGHT INC	21	$1K	<0.01%	+5	Timeline
SBCFSEACOAST BKG CORP FLA	23	$1K	<0.01%	+2	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	33	$1K	<0.01%	+8	Timeline
SPFISOUTH PLAINS FINANCIAL INC	22	$1K	<0.01%	-3	Timeline
GWXSPDR INDEX SHS FDS	38	$1K	<0.01%	+7	Timeline
GOLFACUSHNET HLDGS CORP	11	$1K	<0.01%	-139	Timeline
ASTEASTEC INDS INC	25	$1K	<0.01%	+13	Timeline
CHEFCHEFS WHSE INC	23	$1K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	252	$1K	<0.01%	+9	Timeline
CNDTCONDUENT INC	157	$1K	<0.01%	+132	Timeline
BFCBANK FIRST CORP	15	$1K	<0.01%	-2	Timeline
ERIIENERGY RECOVERY INC	54	$1K	<0.01%	+3	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	22	$1K	<0.01%	0	Timeline
CRAICRA INTL INC	5	$1K	<0.01%	-1	Timeline
CUBICUSTOMERS BANCORP INC	26	$1K	<0.01%	-1	Timeline
BBSIBARRETT BUSINESS SVCS INC	29	$1K	<0.01%	-355	Timeline
EFSCENTERPRISE FINL SVCS CORP	28	$1K	<0.01%	-4	Timeline
DXPEDXP ENTERPRISES INC	18	$1K	<0.01%	+3	Timeline
KGSKODIAK GAS SVCS INC	46	$1K	<0.01%	+41	Timeline
CXMSPRINKLR INC	152	$1K	<0.01%	+31	Timeline
PJTPJT PARTNERS INC	10	$1K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	15	$1K	<0.01%	+3	Timeline
FCFFIRST COMWLTH FINL CORP PA	53	$1K	<0.01%	-6	Timeline
EWLISHARES INC	24	$1K	<0.01%	+14	Timeline
EISISHARES INC	9	$1K	<0.01%	+5	Timeline
UEURBAN EDGE PPTYS	52	$1K	<0.01%	+9	Timeline
VERXVERTEX INC	17	$1K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	10	$1K	<0.01%	-4	Timeline
GHMGRAHAM CORP	32	$1K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	15	$1K	<0.01%	+1	Timeline
HOPEHOPE BANCORP INC	95	$1K	<0.01%	+13	Timeline
ICFIICF INTL INC	3	$1K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	23	$1K	<0.01%	+8	Timeline
VITLVITAL FARMS INC	32	$1K	<0.01%	-9	Timeline
WKCWORLD KINECT CORPORATION	21	$1K	<0.01%	+4	Timeline
WSWORTHINGTON STL INC	15	$1K	<0.01%	-2	Timeline
XPELXPEL INC	33	$1K	<0.01%	+8	Timeline
MIRMMIRUM PHARMACEUTICALS INC	15	$1K	<0.01%	-8	Timeline
AVOMISSION PRODUCE INC	43	$1K	<0.01%	+34	Timeline
BVBRIGHTVIEW HLDGS INC	62	$1K	<0.01%	+9	Timeline
DANDANA INC	128	$1K	<0.01%	+41	Timeline
VCELVERICEL CORP	23	$1K	<0.01%	+1	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	28	$1K	<0.01%	+19
HCKTHACKETT GROUP INC	30	$1K	<0.01%	-8	Timeline
GDOTGREEN DOT CORP	121	$1K	<0.01%	-737	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	51	$1K	<0.01%	+27	Timeline
RGRSTURM RUGER & CO INC	19	$1K	<0.01%	-1,112	Timeline
AMSFAMERISAFE INC	11	$1K	<0.01%	-8	Timeline
KALUKAISER ALUMINIUM CORPORATION	10	$1K	<0.01%	+2	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	167	$1K	<0.01%	-6,789	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	55	$1K	<0.01%	-26	Timeline
CSGSCSG SYS INTL INC	27	$1K	<0.01%	-200	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	46	$1K	<0.01%	-18
CATYCATHAY GEN BANCORP	12	$1K	<0.01%	-21	Timeline
HELEHELEN OF TROY LTD	11	$1K	<0.01%	+10	Timeline
AGMFEDERAL AGRIC MTG CORP	5	$1K	<0.01%	0	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