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	Latest event	Timeline
WK KELLOGG COWK KELLOGG CO	46	$1K	<0.01%	-45
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	80	$1K	<0.01%	+13
QIPTQUIPT HOME MEDICAL CORP	389	$1K	<0.01%	+135		Timeline
RLGTRADIANT LOGISTICS INC	207	$1K	<0.01%	-52		Timeline
CVGICOMMERCIAL VEH GROUP INC	283	$1K	<0.01%	+100		Timeline
MRC GLOBAL INCMRC GLOBAL INC	71	$1K	<0.01%	-12
NATHNATHANS FAMOUS INC	8	$1K	<0.01%	-3		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	16	$1K	<0.01%	new
XJRISHARES TR	28	$1K	<0.01%	-39		Timeline
IMAXIMAX CORP	30	$1K	<0.01%	+10		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	29	$1K	<0.01%	-30		Timeline
TGLSTECNOGLASS INC	16	$1K	<0.01%	new		Timeline
OFGOFG BANCORP	27	$1K	<0.01%	-9		Timeline
AMALAMALGAMATED FINANCIAL CORP	16	$1K	<0.01%	-2		Timeline
IDTIDT CORP	23	$1K	<0.01%	-1		Timeline
NICNICOLET BANKSHARES INC	6	$1K	<0.01%	+2		Timeline
FIPFTAI INFRASTRUCTURE INC	77	$1K	<0.01%	+10		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	24	$1K	<0.01%	+3		Timeline
ACTGACACIA RESH CORP	319	$1K	<0.01%	new		Timeline
BSVNBANK7 CORP	27	$1K	<0.01%	new		Timeline
BCMLBAYCOM CORP	44	$1K	<0.01%	+4		Timeline
FMNBFARMERS NATIONAL BANC CORP	45	$1K	<0.01%	+13		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	33	$1K	<0.01%	-7,779		Timeline
HAFCHANMI FINL CORP	47	$1K	<0.01%	new		Timeline
HBCPHOMEBANCORP INC	21	$1K	<0.01%	+1		Timeline
HTBHOMETRUST BANCSHARES INC	36	$1K	<0.01%	-30		Timeline
CCNECNB FINL CORP PA	57	$1K	<0.01%	0		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	15	$1K	<0.01%	+12		Timeline
NKSHNATIONAL BANKSHARES INC VA	18	$1K	<0.01%	-6		Timeline
NATRNATURES SUNSHINE PRODS INC	52	$1K	<0.01%	-1,227		Timeline
NRIMNORTHRIM BANCORP INC	7	$1K	<0.01%	-1		Timeline
PNRGPRIMEENERGY RESOURCES CORP	4	$1K	<0.01%	-2		Timeline
QCRHQCR HLDGS INC	13	$1K	<0.01%	+1		Timeline
RBBRBB BANCORP	35	$1K	<0.01%	-2		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	51	$1K	<0.01%	-29		Timeline
OSBCOLD SECOND BANCORP INC DEL	71	$1K	<0.01%	-6		Timeline
MATWMATTHEWS INTL CORP	42	$1K	<0.01%	+11		Timeline
MBWMMERCANTILE BK CORP	19	$1K	<0.01%	+9		Timeline
MCBMETROPOLITAN BK HLDG CORP	28	$1K	<0.01%	+26		Timeline
MLRMILLER INDS INC TENN	20	$1K	<0.01%	-9		Timeline
OFLXOMEGA FLEX INC	17	$1K	<0.01%	0		Timeline
ORRFORRSTOWN FINL SVCS INC	24	$1K	<0.01%	-15		Timeline
PKBKPARKE BANCORP INC	58	$1K	<0.01%	0		Timeline
MVBFMVB FINL CORP	40	$1K	<0.01%	+18		Timeline
MYEMYERS INDS INC	47	$1K	<0.01%	+23		Timeline
ATLCATLANTICUS HOLDINGS CORP	41	$1K	<0.01%	-7		Timeline
COFSCHOICEONE FINANCIA	32	$1K	<0.01%	-13		Timeline
INFUINFUSYSTEM HLDGS INC	112	$1K	<0.01%	+36		Timeline
PLBCPLUMAS BANCORP	23	$1K	<0.01%	+20		Timeline
AVNWAVIAT NETWORKS INC	26	$1K	<0.01%	-600		Timeline
TWITITAN INTL INC ILL	182	$1K	<0.01%	-683		Timeline
SMBCSOUTHERN MO BANCORP INC	22	$1K	<0.01%	+4		Timeline
TSBKTIMBERLAND BANCORP INC	47	$1K	<0.01%	-19		Timeline
TRSTTRUSTCO BK CORP N Y	17	$1K	<0.01%	-26		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	22	$1K	<0.01%	-15		Timeline
VREXVAREX IMAGING CORP	116	$1K	<0.01%	+39		Timeline
VYGRVOYAGER THERAPEUTICS INC	101	$1K	<0.01%	new		Timeline
BORRBORR DRILLING LTD	99	$1K	<0.01%	+14		Timeline
INSEINSPIRED ENTMT INC	116	$1K	<0.01%	+25		Timeline
RELLRICHARDSON ELECTRS LTD	112	$1K	<0.01%	-20,328		Timeline
NGSNATURAL GAS SVCS GROUP INC	52	$1K	<0.01%	new		Timeline
EGYVAALCO ENERGY INC	164	$1K	<0.01%	+46		Timeline
CZFSCITIZENS FINL SVCS INC	10	$1K	<0.01%	-3		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	5	$1K	<0.01%	0		Timeline
BELFABEL FUSE INC	6	$1K	<0.01%	new		Timeline
DCOMDIME COML BANCSHARES INC	23	$1K	<0.01%	-24		Timeline
BCALCALIFORNIA BANCORP	60	$1K	<0.01%	new		Timeline
FNLCFIRST BANCORP INC ME	24	$1K	<0.01%	+13		Timeline
FBIZFIRST BUSINESS FINL SVCS INC	29	$1K	<0.01%	+1		Timeline
IMMRIMMERSION CORP	80	$1K	<0.01%	-55		Timeline
PAMTPAMT CORP	45	$1K	<0.01%	-9		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	48	$1K	<0.01%	+8		Timeline
CBNKCAPITAL BANCORP INC MD	30	$1K	<0.01%	-14		Timeline
CHMGCHEMUNG FINL CORP	12	$1K	<0.01%	-15		Timeline
CHCOCITY HLDG CO	8	$1K	<0.01%	-3		Timeline
ISTRINVESTAR HOLDING CORP	65	$1K	<0.01%	new		Timeline
IRMDIRADIMED CORP	21	$1K	<0.01%	-8		Timeline
KEKIMBALL ELECTRONICS INC	65	$1K	<0.01%	+7		Timeline
BBCPCONCRETE PUMPING HLDGS INC	196	$1K	<0.01%	+46		Timeline
CNOBCONNECTONE BANCORP INC	39	$1K	<0.01%	-2		Timeline
CWCOCONSOLIDATED WATER CO INC	54	$1K	<0.01%	-9		Timeline
PDFSPDF SOLUTIONS INC	19	$1K	<0.01%	-20		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	46	$1K	<0.01%	+8		Timeline
RMREGIONAL MGMT CORP	44	$1K	<0.01%	+12		Timeline
REXREX AMERICAN RES CORP	21	$1K	<0.01%	+6		Timeline
RGCORGC RES INC	25	$1K	<0.01%	new		Timeline
SBSAFE BULKERS INC	229	$1K	<0.01%	-28		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	52	$1K	<0.01%	-2		Timeline
XNCRXENCOR INC	35	$1K	<0.01%	+31		Timeline
YORWYORK WTR CO	26	$1K	<0.01%	new		Timeline
HPKHIGHPEAK ENERGY INC	42	$1K	<0.01%	+36		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	54	$1K	<0.01%	+46		Timeline
TPBTURNING PT BRANDS INC	40	$1K	<0.01%	+8		Timeline
TEADTEADS HLDG CO	242	$1K	<0.01%	+26		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	116	$1K	<0.01%	new		Timeline
DXLGDESTINATION XL GROUP INC	365	$1K	<0.01%	-30		Timeline
IVAINVENTIVA SA	337	$1K	<0.01%	0		Timeline
EDENISHARES TR	5	$1K	<0.01%	-9		Timeline
EWNISHARES INC	15	$1K	<0.01%	+8		Timeline
FISRSSGA ACTIVE TR	54	$1K	<0.01%	+11		Timeline
EIRLISHARES TR	12	$1K	<0.01%	+10		Timeline
EWIISHARES INC	17	$1K	<0.01%	-16		Timeline
EZAISHARES INC	12	$1K	<0.01%	+9		Timeline
INOINOVIO PHARMACEUTICALS INC	240	$1K	<0.01%	-19		Timeline
SLNHSOLUNA HOLDINGS INC	356	$1K	<0.01%	0		Timeline
STOTSSGA ACTIVE TR	27	$1K	<0.01%	-3		Timeline
BHMBLUEROCK HOMES TRUST INC	41	$1K	<0.01%	0		Timeline
EMLEASTERN CO	18	$1K	<0.01%	new		Timeline
EWDISHARES INC	19	$1K	<0.01%	-13		Timeline
AFCGADVANCED FLOWER CAP INC	132	$1K	<0.01%	+35		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	524	$1K	<0.01%	-6,144		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	151	$1K	<0.01%	new
ADVADVANTAGE SOLUTIONS INC	229	$1K	<0.01%	+188		Timeline
Vital Energy IncVital Energy Inc	30	$1K	<0.01%	+12
Surmodics IncSurmodics Inc	21	$1K	<0.01%	-3
FFICFLUSHING FINL CORP	35	$1K	<0.01%	-23		Timeline
GDENGOLDEN ENTMT INC	22	$1K	<0.01%	+3		Timeline
HTBKHERITAGE COMM CORP	110	$1K	<0.01%	-40		Timeline
OLO INCOLO INC	204	$1K	<0.01%	+54
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	23	$1K	<0.01%	-41
ZUORA INCZUORA INC	146	$1K	<0.01%	-1
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	62	$1K	<0.01%	-16
EWCZEUROPEAN WAX CTR INC	86	$1K	<0.01%	+68		Timeline
Nexxen International LTDNexxen International LTD	67	$1K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	531	$1K	<0.01%	+415
SOLARWINDS CORPSOLARWINDS CORP	76	$1K	<0.01%	+65
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11	$1K	<0.01%	-8
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	138	$1K	<0.01%	+70
HAYNES INTL INCHAYNES INTL INC	14	$1K	<0.01%	+3
LANDSEA HOMES CORPLANDSEA HOMES CORP	116	$1K	<0.01%	+45
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	57	$1K	<0.01%	new
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	85	$1K	<0.01%	+28
DESPEGAR COM CORPDESPEGAR COM CORP	82	$1K	<0.01%	-611
ZEUSOLYMPIC STEEL INC	25	$1K	<0.01%	-130		Timeline
MPXMARINE PRODS CORP	78	$1K	<0.01%	-12		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	31	$1K	<0.01%	+9
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	44	$1K	<0.01%	-16
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	43	$1K	<0.01%	+9
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	38	$1K	<0.01%	+6
INKTINKT	1,049	$1K	<0.01%	-6
CNNECANNAE HLDGS INC	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ESRTEMPIRE ST RLTY TR INC	12	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
BEBLOOM ENERGY CORP	12	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EWWISHARES INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
USIGISHARES TR	0	$0	0%	-7	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EBNDSPDR SERIES TRUST	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPTLSPDR SERIES TRUST	13	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
GRABGRAB HOLDINGS LIMITED	67	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LMNDLEMONADE INC	6	$0	0%	-26	Value filed as zero, left out of ratios.	Timeline
GERNGERON CORP	34	$0	0%	-15	Value filed as zero, left out of ratios.	Timeline
IBBISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OSCROSCAR HEALTH INC	10	$0	0%	-1,549	Value filed as zero, left out of ratios.	Timeline
PLRXPLIANT THERAPEUTICS INC	5	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
RKTROCKET COS INC	14	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
STGWSTAGWELL INC	10	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
SGSWEETGREEN INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLXSPLEXUS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWBINORTHWEST BANCSHARES INC	35	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
LAURLAUREATE ED INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CYRXCRYOPORT INC	9	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EPACENERPAC TOOL GROUP CORP	6	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
TMPTOMPKINS FINL CORP	1	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
SEISOLARIS ENERGY INFRAS INC	14	$0	0%	-18	Value filed as zero, left out of ratios.	Timeline
BNTBROOKFIELD WEALTH SOL LTD	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ENVXENOVIX CORPORATION	10	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
ERASERASCA INC	40	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
IONQIONQ INC	16	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	22	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
CBLCBL & ASSOC PPTYS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AURAURORA INNOVATION INC	45	$0	0%	-28	Value filed as zero, left out of ratios.	Timeline
GVAGRANITE CONSTR INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BFSSAUL CTRS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HAPNHAPPEN INC	11	$0	0%	-39	Value filed as zero, left out of ratios.	Timeline
MTXMINERALS TECHNOLOGIES INC	1	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
EEEXCELERATE ENERGY INC	6	$0	0%	-28	Value filed as zero, left out of ratios.	Timeline
EYPTEYEPOINT INC	10	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	26	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
DKDELEK US HLDGS INC NEW	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RUSHARUSH ENTERPRISES INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TROXTRONOX HOLDINGS PLC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SANMSANMINA CORP	3	$0	0%	-328	Value filed as zero, left out of ratios.	Timeline
IRONDISC MEDICINE INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRTAPROTHENA CORP PLC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ELVNENLIVEN THERAPEUTICS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KMPRKEMPER CORP	5	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
PRKPARK NATL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APGEAPOGEE THERAPEUTICS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SBGISINCLAIR INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IVTINVENTRUST PPTYS CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CDECOEUR MNG INC	26	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
ARRARMOUR RESIDENTIAL REIT INC	4	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	63	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
SRCE1ST SOURCE CORP	2	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
CRNCCERENCE INC	33	$0	0%	+17	Value filed as zero, left out of ratios.	Timeline
SDGRSCHRODINGER INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MLABMESA LABS INC	0	$0	0%	-2	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GPIGROUP 1 AUTOMOTIVE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UTLUNITIL CORP	2	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
NUVBNUVATION BIO INC	34	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
RLAYRELAY THERAPEUTICS INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UTZUTZ BRANDS INC	6	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
EBCEASTERN BANKSHARES INC	15	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
STBAS & T BANCORP INC	7	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
KROKRONOS WORLDWIDE INC	9	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
NBTBNBT BANCORP INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UCTTULTRA CLEAN HLDGS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LTCLTC PPTYS INC	7	$0	0%	-5	Value filed as zero, left out of ratios.	Timeline
CERTCERTARA INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DFHDREAM FINDERS HOMES INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ULCCFRONTIER GROUP HLDGS INC	20	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
ASTSAST SPACEMOBILE INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EATBRINKER INTL INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JHGJANUS HENDERSON GROUP PLC	3	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
EYENATIONAL VISION HLDGS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XHRXENIA HOTELS & RESORTS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VRTSVIRTUS INVT PARTNERS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLFSBIOLIFE SOLUTIONS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENRENERGIZER HLDGS INC	12	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	15	$0	0%	-1,463	Value filed as zero, left out of ratios.	Timeline
ACMRACM RESH INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CSRCENTERSPACE	1	$0	0%	-69	Value filed as zero, left out of ratios.	Timeline
UECURANIUM ENERGY CORP	24	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
CNKCINEMARK HLDGS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MFAMFA FINL INC	9	$0	0%	-26	Value filed as zero, left out of ratios.	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	16	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
KURAKURA ONCOLOGY INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VCYTVERACYTE INC	13	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
LGIHLGI HOMES INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UBSUBS GROUP AG	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LADRLADDER CAP CORP	25	$0	0%	-32	Value filed as zero, left out of ratios.	Timeline
AEISADVANCED ENERGY INDS	1	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
SHELSHELL PLC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RIGTRANSOCEAN LTD	39	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PBIPITNEY BOWES INC	71	$0	0%	-50	Value filed as zero, left out of ratios.	Timeline
VSECVSE CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLKBBLACKBAUD INC	2	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
CFFNCAPITOL FED FINL INC	13	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
CWHCAMPING WORLD HLDGS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SMRNUSCALE PWR CORP	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QTWOQ2 HLDGS INC	3	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
NGVTINGEVITY CORP	1	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
TAPMOLSON COORS BEVERAGE CO	7	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
SOUNSOUNDHOUND AI INC	24	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
MNKDMANNKIND CORP	22	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	21	$0	0%	-12	Value filed as zero, left out of ratios.	Timeline
KROSKEROS THERAPEUTICS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TGTXTG THERAPEUTICS INC	8	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
ALHCALIGNMENT HEALTHCARE INC	17	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
CIFRCIPHER DIGITAL INC	20	$0	0%	-11	Value filed as zero, left out of ratios.	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPTSPROUT SOCIAL INC	3	$0	0%	-182	Value filed as zero, left out of ratios.	Timeline
RNAMAVIDITY BIOSCIENCES INC	4	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
UWMCUWM HOLDINGS CORPORATION	1	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
THSTREEHOUSE FOODS INC	3	$0	0%	-5	Value filed as zero, left out of ratios.	Timeline
AMPLAMPLITUDE INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLDPSOLID POWER INC	50	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
RVLVREVOLVE GROUP INC	7	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
JAAAJANUS DETROIT STR TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LBTYKLIBERTY GLOBAL LTD	9	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
INFLLISTED FDS TR	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADAMADAMAS TRUST INC.	8	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
NATNORDIC AMERICAN TANKERS LIMI	21	$0	0%	-218	Value filed as zero, left out of ratios.	Timeline
RILYBRC GROUP HOLDINGS INC	2	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
GOLDGOLD COM INC	2	$0	0%	-266	Value filed as zero, left out of ratios.	Timeline
ELMEELME COMMUNITIES	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EBSEMERGENT BIOSOLUTIONS INC	53	$0	0%	-25	Value filed as zero, left out of ratios.	Timeline
PGREPARAMOUNT GROUP INC	17	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GOODGLADSTONE COMMERCIAL CORP	30	$0	0%	+7	Value filed as zero, left out of ratios.	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	30	$0	0%	+4	Value filed as zero, left out of ratios.
HLHECLA MINING COMPANY	31	$0	0%	-11	Value filed as zero, left out of ratios.	Timeline
IPIINTREPID POTASH INC	3	$0	0%	-1,691	Value filed as zero, left out of ratios.	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	15	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
SRLNSSGA ACTIVE ETF TR	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SSRMSSR MINING IN	18	$0	0%	-10	Value filed as zero, left out of ratios.	Timeline
STEM INCSTEM INC	46	$0	0%	-3	Value filed as zero, left out of ratios.
ECHISHARES INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EWHISHARES INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	4	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
FLYWFLYWIRE CORPORATION	6	$0	0%	-359	Value filed as zero, left out of ratios.	Timeline
IBRXIMMUNITYBIO INC	33	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
PIIMPINJ INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ITGRINTEGER HLDGS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TILEINTERFACE INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MYGNMYRIAD GENETICS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NBBKNB BANCORP INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NNINELNET INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NEONEOGENOMICS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	8	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
TVTXTRAVERE THERAPEUTICS INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRSTRIMAS CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TFINTRIUMPH FINANCIAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TPCTUTOR PERINI CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TWSTTWIST BIOSCIENCE CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VVXV2X INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WTIW & T OFFSHORE INC	21	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
WTWISDOMTREE INC	13	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
WWWWOLVERINE WORLD WIDE INC	10	$0	0%	-748	Value filed as zero, left out of ratios.	Timeline
BATRAATLANTA BRAVES HLDGS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BGSB & G FOODS INC	10	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
ANIKANIKA THERAPEUTICS INC	4	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
ACHRARCHER AVIATION INC	18	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
ALLOALLOGENE THERAPEUTICS INC	18	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RCUSARCUS BIOSCIENCES INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPRYARS PHARMACEUTICALS INC	11	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
AORTARTIVION INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARVNARVINAS INC	3	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
CDNACAREDX INC	5	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
CMPRCIMPRESS PLC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CLSKCLEANSPARK INC	9	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
DHDEFINITIVE HEALTHCARE CORP	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DSGNDESIGN THERAPEUTICS INC	20	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
DRHDIAMONDROCK HOSPITALITY CO	41	$0	0%	+26	Value filed as zero, left out of ratios.	Timeline
DGIIDIGI INTL INC	12	$0	0%	+10	Value filed as zero, left out of ratios.	Timeline
BLMNBLOOMIN BRANDS INC	5	$0	0%	-463	Value filed as zero, left out of ratios.	Timeline
BDNBRANDYWINE RLTY TR	21	$0	0%	-818	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	5	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
BCOBRINKS CO	3	$0	0%	-250	Value filed as zero, left out of ratios.	Timeline
VTOLBRISTOW GROUP INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	0	$0	0%	-25	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRCCALIFORNIA RES CORP	4	$0	0%	-207	Value filed as zero, left out of ratios.	Timeline
CWTCALIFORNIA WTR SVC GROUP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FORRFORRESTER RESH INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FLGTFULGENT GENETICS INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PATKPATRICK INDS INC	3	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
PSFEPAYSAFE LIMITED	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OIIOCEANEERING INTL INC	18	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
OCULOCULAR THERAPEUTIX INC	14	$0	0%	-10	Value filed as zero, left out of ratios.	Timeline
OIO-I GLASS INC	8	$0	0%	-5,236	Value filed as zero, left out of ratios.	Timeline
OISOIL STS INTL INC	98	$0	0%	+96	Value filed as zero, left out of ratios.	Timeline
GNEGENIE ENERGY LTD	5	$0	0%	-371	Value filed as zero, left out of ratios.	Timeline
THRMGENTHERM INC	10	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
GETYGETTY IMAGES HOLDINGS INC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DHCDIVERSIFIED HEALTHCARE TR	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DCGODOCGO INC	13	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
PLOWDOUGLAS DYNAMICS INC	1	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
JBTMJBT MAREL CORPORATION	1	$0	0%	-78	Value filed as zero, left out of ratios.	Timeline
JELDJELD-WEN HLDG INC	8	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
KAIKADANT INC	0	$0	0%	-106	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KRNYKEARNY FINL CORP MD	69	$0	0%	-21	Value filed as zero, left out of ratios.	Timeline
NEWTNEWTEKONE INC	26	$0	0%	-47	Value filed as zero, left out of ratios.	Timeline
NEXTNEXTDECADE CORP	17	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
NNNEXTNAV INC	11	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
NGNOVAGOLD RESOURCES INC	27	$0	0%	-15	Value filed as zero, left out of ratios.	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	7	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
OPLNOPENLANE INC	7	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
OPKOPKO HEALTH INC	98	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
TREELENDINGTREE INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RCKTROCKET PHARMACEUTICALS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SAFESAFEHOLD INC	5	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
SAFTSAFETY INS GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SANASANA BIOTECHNOLOGY INC	14	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
SVVSAVERS VALUE VLG INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SRRKSCHOLAR ROCK HLDG CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WTTRSELECT WATER SOLUTIONS INC	11	$0	0%	-44	Value filed as zero, left out of ratios.	Timeline
SVCSERVICE PPTYS TR	15	$0	0%	-1,882	Value filed as zero, left out of ratios.	Timeline
SHOESHOE STA GROUP INC	2	$0	0%	-12	Value filed as zero, left out of ratios.	Timeline
SIBNSI BONE INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BSRRSIERRA BANCORP	4	$0	0%	-32	Value filed as zero, left out of ratios.	Timeline
SWBISMITH & WESSON BRANDS INC	24	$0	0%	+15	Value filed as zero, left out of ratios.	Timeline
SAHSONIC AUTOMOTIVE INC	1	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
SPABSPDR SERIES TRUST	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACVAACV AUCTIONS INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AHCOADAPTHEALTH CORP	13	$0	0%	-2,932	Value filed as zero, left out of ratios.	Timeline
ADTNADTRAN HOLDINGS INC	38	$0	0%	-30	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	2	$0	0%	-362	Value filed as zero, left out of ratios.	Timeline
AGNTAGNT INC	11	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ABCBAMERIS BANCORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CENTACENTRAL GARDEN & PET CO	8	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
CPFCENTRAL PAC FINL CORP	9	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
CTRICENTURI HOLDINGS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CERSCERUS CORP	37	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
CLDTCHATHAM LODGING TR	57	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CAKECHEESECAKE FACTORY INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CPKCHESAPEAKE UTILS CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CDXSCODEXIS INC	23	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
COHUCOHU INC	4	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
CDPCOPT DEFENSE PROPERTIES	15	$0	0%	-367	Value filed as zero, left out of ratios.	Timeline
CLBCORE LABORATORIES INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NTBBANK OF N T BUTTERFIELD & SO	12	$0	0%	-28	Value filed as zero, left out of ratios.	Timeline
BANRBANNER CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHBBAR HBR BANKSHARES	13	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
EPCEDGEWELL PERSONAL CARE CO	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EWTXEDGEWISE THERAPEUTICS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EDITEDITAS MEDICINE INC	9	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
EFCELLINGTON FINANCIAL INC	33	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
ECPGENCORE CAP GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UUUUENERGY FUELS INC	13	$0	0%	-240	Value filed as zero, left out of ratios.	Timeline
CXWCORECIVIC INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRSRCORSAIR GAMING INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRMLCRITICAL METALS CORP	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LAWCS DISCO INC	15	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
CGEMCULLINAN THERAPEUTICS INC	4	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
BBTBEACON FINANCIAL CORP.	3	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BYNDBEYOND MEAT INC	9	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
ENVAENOVA INTL INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENOVENOVIS CORPORATION	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NPOENPRO INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ESEESCO TECHNOLOGIES INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EVEXEVE HLDG INC	22	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
EVTCEVERTEC INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EOLSEVOLUS INC	26	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EXTREXTREME NETWORKS INC	10	$0	0%	-866	Value filed as zero, left out of ratios.	Timeline
FATEFATE THERAPEUTICS INC	13	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
FBKFB FINL CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXDYNEX CAP INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KREFKKR REAL ESTATE FIN TR INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KOSKOSMOS ENERGY LTD	26	$0	0%	-8,130	Value filed as zero, left out of ratios.	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KRUSKURA SUSHI USA INC	1	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
HTOH2O AMERICA	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HAINHAIN CELESTIAL GROUP INC	10	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
SXISTANDEX INTL CORP	1	$0	0%	-238	Value filed as zero, left out of ratios.	Timeline
SCLSTEPAN CO	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PHRPHREESIA INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PTLOPORTILLOS INC	9	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
PRMEPRIME MEDICINE INC	13	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
ACDCPROFRAC HLDG CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PTCTPTC THERAPEUTICS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PCTPURECYCLE TECHNOLOGIES INC	19	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
RXTRACKSPACE TECHNOLOGY INC	27	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
FAFIRST ADVANTAGE CORP NEW	10	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
HAYWHAYWARD HLDGS INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HCSGHEALTHCARE SVCS GROUP INC	16	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
HTLDHEARTLAND EXPRESS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HLFHERBALIFE LTD	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HLMNHILLMAN SOLUTIONS CORP	37	$0	0%	+23	Value filed as zero, left out of ratios.	Timeline
HTHHILLTOP HLDGS INC	15	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
RXRXRECURSION PHARMACEUTICALS IN	12	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
RWTREDWOOD TRUST INC	13	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
RGNXREGENXBIO INC	7	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
RPAYREPAY HLDGS CORP	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RIOTRIOT PLATFORMS INC	12	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
TCBITEXAS CAP BANCSHARES INC	2	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	3	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
REAXTHE REAL BROKERAGE INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
USPHU S PHYSICAL THERAPY	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UMHUMH PPTYS INC	5	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
UPWKUPWORK INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WEAVWEAVE COMMUNICATIONS INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WSBCWESBANCO INC	14	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
WESTWESTROCK COFFEE CO	10	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
VIAVVIAVI SOLUTIONS INC	14	$0	0%	-946	Value filed as zero, left out of ratios.	Timeline
VIRVIR BIOTECHNOLOGY INC	11	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
MACMACERICH CO	10	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
MGNXMACROGENICS INC	16	$0	0%	+10	Value filed as zero, left out of ratios.	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
GLNGGOLAR LNG LTD	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRNTGRANITE RIDGE RESOURCES INC	42	$0	0%	-24	Value filed as zero, left out of ratios.	Timeline
HIFSHINGHAM INSTN SVGS MASS	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HUTHUT 8 CORP	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IIIVI3 VERTICALS INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ICHRICHOR HOLDINGS	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INNSUMMIT HOTEL PPTYS	12	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
SGHCSUPER GROUP SGHC LIMITED	199	$0	0%	+14	Value filed as zero, left out of ratios.	Timeline
TALOTALOS ENERGY INC	47	$0	0%	+26	Value filed as zero, left out of ratios.	Timeline
SKTTANGER INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TNGXTANGO THERAPEUTICS INC	9	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
WRLDWORLD ACCEP CORPORATION	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WORWORTHINGTON ENTERPRISES INC	3	$0	0%	-1,025	Value filed as zero, left out of ratios.	Timeline
WSFSWSFS FINL CORP	8	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
XMTRXOMETRY INC	3	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
MTRNMATERION CORP	1	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
MXLMAXLINEAR INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MSEXMIDDLESEX WTR CO	2	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
MDXGMIMEDX GROUP INC	54	$0	0%	-4,945	Value filed as zero, left out of ratios.	Timeline
MIRMIRION TECHNOLOGIES INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MCMOELIS & CO	3	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
BOOTBOOT BARN HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DCHDAUCH CORP	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OLMAOLEMA PHARMACEUTICALS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRUPTRUPANION INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZGZILLOW GROUP INC	6	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
AMBAAMBARELLA INC	2	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
FOOT LOCKER INCFOOT LOCKER INC	4	$0	0%	-3,415	Value filed as zero, left out of ratios.
GTGOODYEAR TIRE & RUBR CO	15	$0	0%	-1,201	Value filed as zero, left out of ratios.	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	57	$0	0%	-8,943	Value filed as zero, left out of ratios.
BLNKBLINK CHARGING CO	22	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
CWENACLEARWAY ENERGY INC	15	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4	$0	0%	+1	Value filed as zero, left out of ratios.
APPSDIGITAL TURBINE INC	39	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
FSLYFASTLY INC	8	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	41	$0	0%	-3	Value filed as zero, left out of ratios.
PCHPOTLATCHDELTIC CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	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