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
MATVMATIV HOLDINGS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	6	$0	0%	-55	Value filed as zero, left out of ratios.
PERFICIENT INCPERFICIENT INC	2	$0	0%	-1	Value filed as zero, left out of ratios.
AVDAMERICAN VANGUARD CORP	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	13	$0	0%	-11	Value filed as zero, left out of ratios.	Timeline
TECHTARGET INCTECHTARGET INC	2	$0	0%	0	Value filed as zero, left out of ratios.
GDYNGRID DYNAMICS HLDGS INC	31	$0	0%	-21	Value filed as zero, left out of ratios.	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	34	$0	0%	-2	Value filed as zero, left out of ratios.
SHOSUNSTONE HOTEL INVS INC NEW	43	$0	0%	-1,569	Value filed as zero, left out of ratios.	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	4	$0	0%	0	Value filed as zero, left out of ratios.
AMRCAMERESCO INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASLEAERSALE CORPORATION	9	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
ALTUS POWER INCALTUS POWER INC	18	$0	0%	-1	Value filed as zero, left out of ratios.
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	7	$0	0%	0	Value filed as zero, left out of ratios.
OABIOMNIAB INC	62	$0	0%	-58	Value filed as zero, left out of ratios.	Timeline
JACKJACK IN THE BOX INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KYMRKYMERA THERAPEUTICS INC	3	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
LXULSB INDS INC	11	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
SDSANDRIDGE ENERGY INC	37	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	5	$0	0%	-14	Value filed as zero, left out of ratios.
TWOTWO HARBORS INVENTMENT CORPO	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UNITI GROUP INCUNITI GROUP INC	16	$0	0%	-1	Value filed as zero, left out of ratios.
PRAAPRA GROUP INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HPPHUDSON PAC PPTYS INC	16	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
IRBTQIROBOT CORP	6	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
LOBLIVE OAK BANCSHARES INC	3	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
VERINT SYS INCVERINT SYS INC	3	$0	0%	0	Value filed as zero, left out of ratios.
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	9	$0	0%	0	Value filed as zero, left out of ratios.
PLAYDAVE & BUSTERS ENTMT INC	2	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
QURATE RETAIL INCQURATE RETAIL INC	6	$0	0%	-9	Value filed as zero, left out of ratios.
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	6	$0	0%	-1	Value filed as zero, left out of ratios.
FORWARD AIR CORPFORWARD AIR CORP	2	$0	0%	-56	Value filed as zero, left out of ratios.
ENTAENANTA PHARMACEUTICALS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PIPRPIPER SANDLER COS	0	$0	0%	-49	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NLOPNET LEASE OFFICE PROPERTIES	10	$0	0%	-532	Value filed as zero, left out of ratios.	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	7	$0	0%	-1	Value filed as zero, left out of ratios.
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8	$0	0%	0	Value filed as zero, left out of ratios.
AMCXAMC GLOBAL MEDIA INC	8	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
UPWHEELS UP EXPERIENCE INC	38	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INDIINDIE SEMICONDUCTOR INC	17	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
UFPTUFP TECHNOLOGIES INC	0	$0	0%	-2	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	13	$0	0%	-1	Value filed as zero, left out of ratios.
WRBYWARBY PARKER INC	26	$0	0%	-14	Value filed as zero, left out of ratios.	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	35	$0	0%	0	Value filed as zero, left out of ratios.
CWANCLEARWATER ANALYTICS HLDGS I	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WINAWINMARK CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	9	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
METCBRAMACO RES INC	6	$0	0%	-1,059	Value filed as zero, left out of ratios.	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TITNTITAN MACHY INC	3	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
TBITRUEBLUE INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XPERXPERI INC	6	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
HUCKHUCKLEBERRY AI INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENFUSION INCENFUSION INC	48	$0	0%	-116	Value filed as zero, left out of ratios.
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	7	$0	0%	new	Value filed as zero, left out of ratios.
AOSLALPHA & OMEGA SEMICONDUCTOR	2	$0	0%	-26	Value filed as zero, left out of ratios.	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	34	$0	0%	-2	Value filed as zero, left out of ratios.
ONTFON24 INC	7	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
EGANEGAIN CORP	59	$0	0%	-52	Value filed as zero, left out of ratios.	Timeline
PARPAR TECHNOLOGY CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TCITRANSCONTINENTAL RLTY INVS	8	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
LCNBLCNB CORP	2	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
EMHCSPDR SERIES TRUST	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	7	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
LWLGLIGHTWAVE LOGIC INC	12	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
TRTOOTSIE ROLL INDS INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MYPSPLAYSTUDIOS INC	260	$0	0%	+83	Value filed as zero, left out of ratios.	Timeline
BARNES GROUP INCBARNES GROUP INC	4	$0	0%	0	Value filed as zero, left out of ratios.
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	5	$0	0%	0	Value filed as zero, left out of ratios.
RRRRED ROCK RESORTS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REPXRILEY EXPLORATION PERMIAN IN	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLNOSOLENO THERAPEUTICS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	21	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
ECVTECOVYST INC	11	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
NBRNABORS INDUSTRIES LTD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TBPHTHERAVANCE BIOPHARMA INC	31	$0	0%	-31	Value filed as zero, left out of ratios.	Timeline
SYRESPYRE THERAPEUTICS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AGIOAGIOS PHARMACEUTICALS INC	5	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
ANABANAPTYSBIO INC	10	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
APPNAPPIAN CORP	10	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
ATRCATRICURE INC	3	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
BJRIBJS RESTAURANTS INC	2	$0	0%	-1,289	Value filed as zero, left out of ratios.	Timeline
CECOCECO ENVIRONMENTAL CORP	9	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
LEUCENTRUS ENERGY CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZYMEZYMEWORKS INC	18	$0	0%	-23	Value filed as zero, left out of ratios.	Timeline
HLITHARMONIC INC	7	$0	0%	-12	Value filed as zero, left out of ratios.	Timeline
HLIOHELIOS TECHNOLOGIES INC	6	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
INVXINNOVEX INTERNATIONAL INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	25	$0	0%	-16	Value filed as zero, left out of ratios.	Timeline
LQDTLIQUIDITY SVCS INC	11	$0	0%	-17	Value filed as zero, left out of ratios.	Timeline
COGTCOGENT BIOSCIENCES INC	10	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	4	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	7	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
ATECALPHATEC HLDGS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLPLANET LABS PBC	40	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
QNSTQUINSTREET INC	8	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
BUSEFIRST BUSEY CORP	13	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
GRNDGRINDR INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JANXJANUX THERAPEUTICS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONTONTERRIS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EEXEMERALD HOLDING INC	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LPROOPEN LENDING CORP	12	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
DDD3D SYS CORP DEL	20	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
EGHT8X8 INC NEW	29	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
ACNBACNB CORP	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ALECALECTOR INC	14	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
BANCBANC OF CALIFORNIA INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BMRCBANK OF MARIN BANCORP	8	$0	0%	-50	Value filed as zero, left out of ratios.	Timeline
EPMEVOLUTION PETE CORP	15	$0	0%	-123	Value filed as zero, left out of ratios.	Timeline
SSPSCRIPPS E W CO OHIO	14	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
FMAOFARMERS & MERCHANTS BANCORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FPIFARMLAND PARTNERS INC	19	$0	0%	-24	Value filed as zero, left out of ratios.	Timeline
HBTHBT FINL INC.	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HFWAHERITAGE FINL CORP WASH	21	$0	0%	-19	Value filed as zero, left out of ratios.	Timeline
LEGHLEGACY HOUSING CORP	15	$0	0%	-19	Value filed as zero, left out of ratios.	Timeline
CLNECLEAN ENERGY FUELS CORP	30	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
CLFDCLEARFIELD INC	4	$0	0%	-19	Value filed as zero, left out of ratios.	Timeline
CLBKCOLUMBIA FINL INC	6	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
DGICADONEGAL GROUP INC	8	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
NPKNATIONAL PRESTO INDS INC	6	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
NFBKNORTHFIELD BANCORP INC DEL	36	$0	0%	-72	Value filed as zero, left out of ratios.	Timeline
NWFLNORWOOD FINANCIAL CORP	6	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLSEPULSE BIOSCIENCES INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PCYOPURE CYCLE CORP	40	$0	0%	-42	Value filed as zero, left out of ratios.	Timeline
QTRXQUANTERIX CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RRBIRED RIVER BANCSHARES INC	8	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
SFLSFL CORPORATION LTD	24	$0	0%	+15	Value filed as zero, left out of ratios.	Timeline
SHENSHENANDOAH TELECOMMUNICATION	13	$0	0%	-16	Value filed as zero, left out of ratios.	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	11	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
MEIMETHODE ELECTRS INC	6	$0	0%	-553	Value filed as zero, left out of ratios.	Timeline
MCBSMETROCITY BANKSHARES INC	15	$0	0%	-17	Value filed as zero, left out of ratios.	Timeline
MNROMONRO INC	2	$0	0%	-345	Value filed as zero, left out of ratios.	Timeline
OLPONE LIBERTY PPTYS INC	7	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
ORGOORGANOGENESIS HLDGS INC	20	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
OBKORIGIN BANCORP INC	10	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
KIDSORTHOPEDIATRICS CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LXRXLEXICON PHARMACEUTICALS INC	66	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WASHWASHINGTON TR BANCORP INC	14	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
WTBAWEST BANCORPORATION INC	8	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
ASPNASPEN AEROGELS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IHRTIHEARTMEDIA INC	60	$0	0%	+39	Value filed as zero, left out of ratios.	Timeline
LYTSLSI INDS INC OHIO	3	$0	0%	-356	Value filed as zero, left out of ratios.	Timeline
PACKRANPAK HOLDINGS CORP	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FRSTPRIMIS FINANCIAL CORP	8	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
ARKOARKO CORP	56	$0	0%	-63	Value filed as zero, left out of ratios.	Timeline
VELVELOCITY FINL INC	22	$0	0%	+7	Value filed as zero, left out of ratios.	Timeline
SBSISOUTHSIDE BANCSHARES INC	14	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
SGCSUPERIOR GROUP OF CO INC	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TCBKTRICO BANCSHARES	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UISUNISYS CORP	17	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
USNAUSANA HEALTH SCIENCES INC	9	$0	0%	-218	Value filed as zero, left out of ratios.	Timeline
CMTGCLAROS MTG TR INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MNTKMONTAUK RENEWABLES INC	22	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	31	$0	0%	-44	Value filed as zero, left out of ratios.	Timeline
SMTISANARA MEDTECH INC	11	$0	0%	-5	Value filed as zero, left out of ratios.	Timeline
SDRLSEADRILL LTD	3	$0	0%	-1,467	Value filed as zero, left out of ratios.	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	2	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
IEIVANHOE ELECTRIC INC	13	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
GYREGYRE THERAPEUTICS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IBTAIBOTTA INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MFINMEDALLION FINANCIAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	22	$0	0%	-39	Value filed as zero, left out of ratios.	Timeline
TYRATYRA BIOSCIENCES INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HLLYHOLLEY INC	30	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
PWPPERELLA WEINBERG PARTNERS	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZIPZIPRECRUITER INC	7	$0	0%	-845	Value filed as zero, left out of ratios.	Timeline
LVWRLIVEWIRE GROUP INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CGONCG ONCOLOGY INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AEHRAEHR TEST SYS	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CTKBCYTEK BIOSCIENCES INC	25	$0	0%	+15	Value filed as zero, left out of ratios.	Timeline
EVCMEVERCOMMERCE INC	13	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
NLNLI HOLDINGS INC	32	$0	0%	-14	Value filed as zero, left out of ratios.	Timeline
TRAKREPOSITRAK INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FBNCFIRST BANCORP N C	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	11	$0	0%	-13	Value filed as zero, left out of ratios.	Timeline
FMBHFIRST MID BANCSHARES INC	7	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
FNKOFUNKO INC	12	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
FFFUTUREFUEL CORP	14	$0	0%	-131	Value filed as zero, left out of ratios.	Timeline
RNGRRANGER ENERGY SVCS INC	30	$0	0%	+13	Value filed as zero, left out of ratios.	Timeline
GTNGRAY MEDIA INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DNUTKRISPY KREME INC	10	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
VERAVERA THERAPEUTICS INC	2	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
XPOFXPONENTIAL FITNESS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PUBMPUBMATIC INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XPROEXPRO GROUP HOLDINGS NV	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BWBBRIDGEWATER BANCSHARES INC	4	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
CABACABALETTA BIO INC	11	$0	0%	+7	Value filed as zero, left out of ratios.	Timeline
CACCAMDEN NATL CORP	6	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
CCBGCAPITAL CITY BANK	6	$0	0%	-19	Value filed as zero, left out of ratios.	Timeline
AMTBAMERANT BANCORP INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATLOAMES NATL CORP	7	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
ATEXANTERIX INC	2	$0	0%	-33	Value filed as zero, left out of ratios.	Timeline
CENTCENTRAL GARDEN & PET CO	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CEVACEVA INC	6	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
CZNCCITIZENS & NORTHN CORP	15	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
ARLOARLO TECHNOLOGIES INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AROWARROW FINL CORP	4	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
GNKGENCO SHIPPING & TRADING LTD	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GENCGENCOR INDS INC	21	$0	0%	-24	Value filed as zero, left out of ratios.	Timeline
GABCGERMAN AMERN BANCORP INC	9	$0	0%	-11	Value filed as zero, left out of ratios.	Timeline
LANDGLADSTONE LD CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ITICINVESTORS TITLE CO NC	1	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	16	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
JOUTJOHNSON OUTDOORS INC	7	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	19	$0	0%	-3,317	Value filed as zero, left out of ratios.	Timeline
CTBICOMMUNITY TR BANCORP INC	5	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
EVCENTRAVISION COMMUNICATIONS C	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EVIEVI INDS INC	0	$0	0%	-21	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PBFSPIONEER BANCORP INC MD	24	$0	0%	-31	Value filed as zero, left out of ratios.	Timeline
REPLREPLIMUNE GROUP INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RBCAAREPUBLIC BANCORP INC KY	5	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
RESRPC INC	77	$0	0%	-31	Value filed as zero, left out of ratios.	Timeline
RUSHBRUSH ENTERPRISES INC	1	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
LXFRLUXFER HLDGS PLC	32	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
MBUUMALIBU BOATS INC	2	$0	0%	-301	Value filed as zero, left out of ratios.	Timeline
MMIMARCUS & MILLICHAP INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	21	$0	0%	+14	Value filed as zero, left out of ratios.	Timeline
NRIXNURIX THERAPEUTICS INC	5	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
AVIRATEA PHARMACEUTICALS INC	66	$0	0%	-52	Value filed as zero, left out of ratios.	Timeline
CARECARTER BANKSHARES INC	4	$0	0%	-66	Value filed as zero, left out of ratios.	Timeline
TARSTARSUS PHARMACEUTICALS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FSBCFIVE STAR BANCORP	10	$0	0%	-19	Value filed as zero, left out of ratios.	Timeline
SWIMLATHAM GROUP INC	31	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
TRVGTRIVAGO N V	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MLKMFWALDENCAST PLC	25	$0	0%	+15	Value filed as zero, left out of ratios.	Timeline
SUNSSUNRISE RLTY TR INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SKINSKINHEALTH SYSTEMS INC	44	$0	0%	+27	Value filed as zero, left out of ratios.	Timeline
SSTISOUNDTHINKING INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MXCTMAXCYTE INC	1	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
TMCITREACE MED CONCEPTS INC	7	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
TTECTTEC HLDGS INC	10	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
NCNACCO INDS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TIPXSPDR SERIES TRUST	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	26	$0	0%	-357	Value filed as zero, left out of ratios.
AKROAKERO THERAPEUTICS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TURISHARES INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	66	$0	0%	0	Value filed as zero, left out of ratios.
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	26	$0	0%	-339	Value filed as zero, left out of ratios.
EWSISHARES INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STKLSUNOPTA INC	15	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
EWMISHARES INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EIDOISHARES TR	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENORISHARES TR	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NMRANEUMORA THERAPEUTICS INC.	13	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
RFLRAFAEL HLDGS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZDGEZEDGE INC	78	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CEETHE CENTRAL AND EASTERN EU I	32	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EWOISHARES INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HCATHEALTH CATALYST INC	14	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
TSQTOWNSQUARE MEDIA INC	36	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
STHOSTAR HLDGS	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PMCBPHARMACYTE BIOTECH INC	226	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FLNAFILANA THERAPEUTICS INC	8	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
ELDWISDOMTREE TR	17	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
EWKISHARES INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EFNLISHARES TR	3	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	9	$0	0%	-1	Value filed as zero, left out of ratios.
FMQQEXCHANGE TRADED CONCEPTS TRU	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNBRQSLEEP NUMBER CORP	4	$0	0%	-798	Value filed as zero, left out of ratios.	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
REDFIN CORPREDFIN CORP	10	$0	0%	0	Value filed as zero, left out of ratios.
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4	$0	0%	0	Value filed as zero, left out of ratios.
AMWDAMERICAN WOODMARK CORP	5	$0	0%	-104	Value filed as zero, left out of ratios.	Timeline
MAC Copper LtdMAC Copper Ltd	7	$0	0%	new	Value filed as zero, left out of ratios.
DAWNDAY ONE BIOPHARMACEUTICALS I	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FFWMFIRST FNDTN INC	10	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
HOUSANYWHERE REAL ESTATE INC	10	$0	0%	-1,231	Value filed as zero, left out of ratios.	Timeline
PKSTPEAKSTONE REALTY TRUST	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PROPROS Holdings Inc	3	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
VTYXVENTYX BIOSCIENCES INC	28	$0	0%	+15	Value filed as zero, left out of ratios.	Timeline
Leslie's IncLeslie's Inc	36	$0	0%	+17	Value filed as zero, left out of ratios.
REVGREV GROUP INC	5	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
Couchbase IncCouchbase Inc	5	$0	0%	0	Value filed as zero, left out of ratios.
ModivCare IncModivCare Inc	2	$0	0%	0	Value filed as zero, left out of ratios.
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	7	$0	0%	0	Value filed as zero, left out of ratios.
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	11	$0	0%	-7	Value filed as zero, left out of ratios.
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	16	$0	0%	-1	Value filed as zero, left out of ratios.
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	68	$0	0%	new	Value filed as zero, left out of ratios.
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5	$0	0%	0	Value filed as zero, left out of ratios.
VIZIO HOLDING CORPVIZIO HOLDING CORP	19	$0	0%	-16	Value filed as zero, left out of ratios.
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	21	$0	0%	+3	Value filed as zero, left out of ratios.
INFINERA CORPINFINERA CORP	18	$0	0%	-12	Value filed as zero, left out of ratios.
MOFGMIDWESTONE FINANCIAL GROUP I	9	$0	0%	-15	Value filed as zero, left out of ratios.	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	7	$0	0%	0	Value filed as zero, left out of ratios.
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	13	$0	0%	-1	Value filed as zero, left out of ratios.
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	41	$0	0%	-2	Value filed as zero, left out of ratios.
VREVERIS RESIDENTIAL INC	15	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
89BIO INC89BIO INC	11	$0	0%	-1	Value filed as zero, left out of ratios.
ACCOLADE INCACCOLADE INC	24	$0	0%	+18	Value filed as zero, left out of ratios.
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3	$0	0%	-1	Value filed as zero, left out of ratios.
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	11	$0	0%	-25	Value filed as zero, left out of ratios.
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	6	$0	0%	0	Value filed as zero, left out of ratios.
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	9	$0	0%	0	Value filed as zero, left out of ratios.
NEVRO CORPNEVRO CORP	8	$0	0%	+4	Value filed as zero, left out of ratios.
PARAGON 28 INCPARAGON 28 INC	9	$0	0%	-22	Value filed as zero, left out of ratios.
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	23	$0	0%	+13	Value filed as zero, left out of ratios.
SPIRIT AIRLS INCSPIRIT AIRLS INC	53	$0	0%	+15	Value filed as zero, left out of ratios.
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	24	$0	0%	-2	Value filed as zero, left out of ratios.
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	26	$0	0%	-2	Value filed as zero, left out of ratios.
STERLING CHECK CORPSTERLING CHECK CORP	6	$0	0%	-1	Value filed as zero, left out of ratios.
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3	$0	0%	0	Value filed as zero, left out of ratios.
INNOVID CORPINNOVID CORP	6	$0	0%	0	Value filed as zero, left out of ratios.
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2	$0	0%	new	Value filed as zero, left out of ratios.
PLYMPLYMOUTH INDUSTRIAL REIT INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	11	$0	0%	0	Value filed as zero, left out of ratios.
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	7	$0	0%	0	Value filed as zero, left out of ratios.
MBCNMIDDLEFIELD BANC CORP	6	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	11	$0	0%	-20	Value filed as zero, left out of ratios.
MERIDIANLINK INCMERIDIANLINK INC	5	$0	0%	0	Value filed as zero, left out of ratios.
SCILEX HOLDING COSCILEX HOLDING CO	3	$0	0%	0	Value filed as zero, left out of ratios.
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	7	$0	0%	-1	Value filed as zero, left out of ratios.
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	5	$0	0%	-1	Value filed as zero, left out of ratios.
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	78	$0	0%	new	Value filed as zero, left out of ratios.
AILEQILEARNINGENGINES INC COM STK	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SHARECARE INCSHARECARE INC	67	$0	0%	0	Value filed as zero, left out of ratios.
VACASA INCVACASA INC	3	$0	0%	0	Value filed as zero, left out of ratios.
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	71	$0	0%	0	Value filed as zero, left out of ratios.
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	3	$0	0%	new	Value filed as zero, left out of ratios.
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	68	$0	0%	-13,255	Value filed as zero, left out of ratios.
iShares MSCI Frontier 100iShares MSCI Frontier 100	6	$0	0%	0	Value filed as zero, left out of ratios.
ICC HOLDINGS INCICC HOLDINGS INC	7	$0	0%	0	Value filed as zero, left out of ratios.

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