Covestor Ltd

13F filer, CIK 1909846, LONDON, United Kingdom

Covestor Ltd reported $159,695,000 across 2,851 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 10.22% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001909846-25-000001

Period: 2024-12-31
Reported value: $160M
Holdings: 2,851
Top 10 weight: 10.22%
New: 109
Sold out: 130

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WULFadded	+78,874	$446K
TDSadded	+11,171	$381K
NBISnew	+11,908	$330K
GOOGadded	+1,643	$313K
TACnew	+20,074	$284K

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	-14,240	-$1.3M
EDRreduced	-16,543	-$620K
THreduced	-49,903	-$484K
NORDSTROM INCreduced	-13,050	-$311K
APPreduced	-957	-$311K

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, Q4 2024

Share positions as resolved from 13F-HR 0001909846-25-000001, largest first. % of portfolio is the value over $159,450,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	16,942	$2.28M	1.43%	-487	Timeline
VTIVANGUARD INDEX FDS	7,025	$2.04M	1.28%	+293	Timeline
MSFTMICROSOFT CORP	4,449	$1.88M	1.18%	+484	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,594	$1.8M	1.13%	+2,902	Timeline
AAPLAPPLE INC	6,890	$1.73M	1.08%	+169	Timeline
KDKYNDRYL HLDGS INC	41,361	$1.43M	0.9%	+2,030	Timeline
METAMETA PLATFORMS INC	2,386	$1.4M	0.88%	-73	Timeline
JOEST JOE CO	30,023	$1.35M	0.85%	+4,553	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,932	$1.23M	0.77%	+695	Timeline
AMZNAMAZON COM INC	5,340	$1.17M	0.74%	+1	Timeline
GOOGALPHABET INC	5,233	$996K	0.62%	+1,643	Timeline
SPXLDIREXION SHARES ETF TRUST	5,650	$953K	0.6%	0	Timeline
VYMVANGUARD WHITEHALL FDS	7,323	$934K	0.59%	+141	Timeline
CORZCORE SCIENTIFIC INC NEW	63,518	$892K	0.56%	-5,224	Timeline
GOOGLALPHABET INC	4,611	$874K	0.55%	+210	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,893	$858K	0.54%	+39	Timeline
CNXCCONCENTRIX CORP	16,090	$697K	0.44%	+2,536	Timeline
DXCDXC TECHNOLOGY CO	34,764	$694K	0.44%	+1,158	Timeline
MAMASTERCARD INCORPORATED	1,298	$683K	0.43%	+113	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	317	$671K	0.42%	+41	Timeline
AVGOBROADCOM INC	2,842	$659K	0.41%	+430	Timeline
OSKOSHKOSH CORP	6,865	$653K	0.41%	+854	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,576	$626K	0.39%	+311	Timeline
DEDEERE & CO	1,460	$619K	0.39%	+66	Timeline
TDSTELEPHONE & DATA SYS INC	18,066	$616K	0.39%	+11,171	Timeline
BBIOBRIDGEBIO PHARMA INC	20,968	$576K	0.36%	-1,839	Timeline
NOWSERVICENOW INC	527	$559K	0.35%	-292	Timeline
WULFTERAWULF INC	96,100	$544K	0.34%	+78,874	Timeline
BNDVANGUARD BD INDEX FDS	7,306	$525K	0.33%	+673	Timeline
HOODROBINHOOD MKTS INC	13,575	$506K	0.32%	-4,979	Timeline
LMNRLIMONEIRA CO	20,006	$489K	0.31%	+10,289	Timeline
TSLATESLA INC	1,090	$440K	0.28%	-176	Timeline
ACNACCENTURE PLC IRELAND	1,154	$406K	0.25%	-46	Timeline
VVISA INC	1,219	$386K	0.24%	-1	Timeline
VSTVISTRA CORP	2,714	$374K	0.23%	+281	Timeline
DECKDECKERS OUTDOOR CORP	1,820	$370K	0.23%	+63	Timeline
MUBISHARES TR	3,452	$368K	0.23%	+301	Timeline
PANWPALO ALTO NETWORKS INC	2,011	$366K	0.23%	+1,531	Timeline
GTLSCHART INDS INC	1,916	$366K	0.23%	+1,332	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,590	$358K	0.22%	+1,450	Timeline
JPMJPMORGAN CHASE & CO	1,489	$357K	0.22%	+28	Timeline
CENXCENTURY ALUM CO	19,535	$356K	0.22%	+5,542	Timeline
TRCTEJON RANCH CO	22,412	$356K	0.22%	+3,466	Timeline
NFLXNETFLIX INC.	393	$351K	0.22%	-7	Timeline
CFCF INDUSTRIES HOLD	4,067	$346K	0.22%	-62	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,389	$338K	0.21%	+139	Timeline
LULULULULEMON ATHLETICA INC	881	$337K	0.21%	+48	Timeline
DOCUDOCUSIGN INC	3,739	$337K	0.21%	+433	Timeline
UNHUNITEDHEALTH GROUP INC	665	$336K	0.21%	+71	Timeline
ZMZOOM COMMUNICATIONS INC	4,073	$333K	0.21%	-696	Timeline
NBISNEBIUS GROUP N.V.	11,908	$330K	0.21%	new	Timeline
SPGIS&P GLOBAL INC	650	$324K	0.2%	+193	Timeline
CIVICIVITAS RESOURCES INC	7,020	$322K	0.2%	+3,418	Timeline
USHYISHARES TR	8,639	$318K	0.2%	+392	Timeline
CRMSALESFORCE INC	952	$318K	0.2%	-94	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	281	$311K	0.2%	-2	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,655	$309K	0.19%	-1,422	Timeline
SCHPSCHWAB STRATEGIC TR	11,903	$307K	0.19%	+6,278	Timeline
VICIVICI PPTYS INC	10,517	$307K	0.19%	-290	Timeline
APPAPPLOVIN CORP	940	$305K	0.19%	-957	Timeline
ISRGINTUITIVE SURGICAL INC	581	$303K	0.19%	-7	Timeline
YELPYELP INC	7,774	$301K	0.19%	+705	Timeline
SNASNAP ON INC	862	$293K	0.18%	-21	Timeline
JNJJOHNSON & JOHNSON	2,015	$292K	0.18%	-132	Timeline
VRSNVERISIGN INC	1,407	$292K	0.18%	+1,267	Timeline
VOVANGUARD INDEX FDS	1,093	$289K	0.18%	+15	Timeline
ADPAUTOMATIC DATA PROCESSING IN	982	$288K	0.18%	-85	Timeline
TACTRANSALTA CORP	20,074	$284K	0.18%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,490	$282K	0.18%	+65	Timeline
IDCCINTERDIGITAL INC	1,453	$282K	0.18%	+531	Timeline
VTRSVIATRIS INC	22,550	$281K	0.18%	+1,367	Timeline
ANETARISTA NETWORKS INC	2,529	$279K	0.17%	new	Timeline
RHIROBERT HALF INC.	3,939	$278K	0.17%	-26	Timeline
APPFAPPFOLIO INC	1,118	$276K	0.17%	+319	Timeline
HNRGHALLADOR ENERGY COMPANY	24,087	$276K	0.17%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,011	$275K	0.17%	+232	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,540	$274K	0.17%	+373	Timeline
BWXSPDR SERIES TRUST	12,821	$274K	0.17%	+491	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,843	$273K	0.17%	-1,475	Timeline
SOCSABLE OFFSHORE CORP	11,916	$273K	0.17%	+6,403	Timeline
PAYXPAYCHEX INC	1,941	$272K	0.17%	-288	Timeline
NRGVENERGY VAULT HOLDINGS INC	119,452	$272K	0.17%	new	Timeline
CMCSACOMCAST CORP NEW	7,087	$266K	0.17%	-285	Timeline
WSMWILLIAMS SONOMA INC	1,437	$266K	0.17%	+152	Timeline
ABNBAIRBNB INC	2,000	$263K	0.16%	+683	Timeline
LLYELI LILLY & CO	341	$263K	0.16%	-201	Timeline
WMTWALMART INC	2,914	$263K	0.16%	+187	Timeline
MCDMCDONALDS CORP	899	$261K	0.16%	+35	Timeline
VBVANGUARD INDEX FDS	1,082	$260K	0.16%	+25	Timeline
PRPERMIAN RESOURCES CORP	18,069	$260K	0.16%	+7,494	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	13,413	$257K	0.16%	+508
MNSTMONSTER BEVERAGE CORP NEW	4,873	$256K	0.16%	+35	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,152	$254K	0.16%	-122	Timeline
CNHCNH INDL N V	22,385	$254K	0.16%	-899	Timeline
DGXQUEST DIAGNOSTICS INC	1,675	$253K	0.16%	-150	Timeline
CPRTCOPART INC	4,341	$249K	0.16%	+42	Timeline
MRKMERCK & CO INC	2,490	$248K	0.16%	+1,342	Timeline
ROIVROIVANT SCIENCES LTD	20,634	$245K	0.15%	+1,444	Timeline
PRGOPERRIGO CO PLC	9,516	$245K	0.15%	+3,862	Timeline
BROSDUTCH BROS INC	4,659	$244K	0.15%	+996	Timeline
RITMRITHM CAPITAL CORP	22,211	$241K	0.15%	+731	Timeline
CELHCELSIUS HLDGS INC	9,134	$241K	0.15%	+3,156	Timeline
WTMWHITE MTNS INS GROUP LTD	123	$241K	0.15%	0	Timeline
EXELEXELIXIS INC	7,198	$240K	0.15%	+863	Timeline
CITHE CIGNA GROUP	865	$239K	0.15%	+47	Timeline
DUOLDUOLINGO INC	737	$239K	0.15%	-350	Timeline
ALAIR LEASE CORP	4,958	$239K	0.15%	+31	Timeline
TXNTEXAS INSTRS INC	1,266	$237K	0.15%	-60	Timeline
CTASCINTAS CORP	1,290	$236K	0.15%	+537	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,415	$236K	0.15%	+715
EPDENTERPRISE PRODS PARTNERS L	7,469	$235K	0.15%	+1,418	Timeline
VNQVANGUARD INDEX FDS	2,621	$234K	0.15%	+87	Timeline
CVXCHEVRON CORPORATION	1,601	$232K	0.15%	+161	Timeline
AZOAUTOZONE INC	72	$232K	0.15%	+18	Timeline
PCTYPAYLOCITY HLDG CORP	1,158	$231K	0.14%	-215	Timeline
DLBDOLBY LABORATORIES INC	2,956	$231K	0.14%	+836	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,365	$230K	0.14%	-149	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,564	$230K	0.14%	+1,192	Timeline
EMEEMCOR GROUP INC	501	$228K	0.14%	-44	Timeline
DOXAMDOCS LTD	2,678	$228K	0.14%	-309	Timeline
AGYSAGILYSYS INC	1,734	$228K	0.14%	+51	Timeline
DASHDOORDASH INC	1,354	$227K	0.14%	-524	Timeline
FANGDIAMONDBACK ENERGY INC	1,377	$226K	0.14%	+673	Timeline
BURLBURLINGTON STORES INC	792	$226K	0.14%	+732	Timeline
TFSLTFS FINL CORP	18,020	$226K	0.14%	+3,121	Timeline
CABOCABLE ONE INC	624	$226K	0.14%	+33	Timeline
INTCINTEL CORP	11,256	$225K	0.14%	+2,190	Timeline
AVTAVNET INC	4,273	$224K	0.14%	+37	Timeline
TWTRADEWEB MKTS INC	1,714	$224K	0.14%	+90	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7,149	$224K	0.14%	-769	Timeline
EGEVEREST GROUP LTD	614	$223K	0.14%	+94	Timeline
TREXTREX INC	3,222	$222K	0.14%	+860	Timeline
RNRRENAISSANCERE HLDGS LTD	891	$222K	0.14%	-144	Timeline
RRYDER SYS INC	1,419	$222K	0.14%	-219	Timeline
PORPORTLAND GEN ELEC CO	5,081	$222K	0.14%	+903	Timeline
AMKRAMKOR TECHNOLOGY INC	8,605	$221K	0.14%	-1,658	Timeline
ADBEADOBE INC	493	$220K	0.14%	+28	Timeline
XOMEXXON MOBIL CORP	2,043	$220K	0.14%	-135	Timeline
AXONAXON ENTERPRISE INC	366	$218K	0.14%	-65	Timeline
FFORD MTR CO	22,024	$218K	0.14%	+4,904	Timeline
TROWPRICE T ROWE GROUP INC	1,930	$218K	0.14%	+364	Timeline
CVLTCOMMVAULT SYS INC	1,439	$218K	0.14%	-242	Timeline
MEDPMEDPACE HLDGS INC	655	$218K	0.14%	+56	Timeline
FIXCOMFORT SYS USA INC	515	$218K	0.14%	+50	Timeline
AAONAAON INC	1,851	$218K	0.14%	-383	Timeline
GPORGULFPORT ENERGY CORP	1,175	$216K	0.14%	+2	Timeline
WCCWESCO INTL INC	1,198	$216K	0.14%	+62	Timeline
XYZBLOCK INC	2,530	$215K	0.13%	-172	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,319	$214K	0.13%	+6,764	Timeline
FASTFASTENAL CO	2,977	$214K	0.13%	-584	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	606	$214K	0.13%	+317	Timeline
EXCEXELON CORP	5,688	$214K	0.13%	-698	Timeline
CSCOCISCO SYS INC	3,605	$213K	0.13%	-1,823	Timeline
GNTXGENTEX CORP	7,379	$212K	0.13%	+2,454	Timeline
LITELUMENTUM HLDGS INC	2,519	$212K	0.13%	+2,371	Timeline
FDXFEDEX CORP	750	$211K	0.13%	+209	Timeline
BKHBLACK HILLS CORP	3,604	$211K	0.13%	+3,286	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	52,481	$211K	0.13%	+1,166	Timeline
TTDTHE TRADE DESK INC	1,788	$210K	0.13%	-300	Timeline
LHXL3HARRIS TECHNOLOGIES INC	994	$209K	0.13%	+108	Timeline
GGGGRACO INC	2,466	$208K	0.13%	+12	Timeline
WUWESTERN UN CO	19,621	$208K	0.13%	+3,660	Timeline
PAYCPAYCOM SOFTWARE INC	1,000	$205K	0.13%	-144	Timeline
OMFONEMAIN HLDGS INC	3,937	$205K	0.13%	+749	Timeline
VCVISTEON CORP	2,304	$205K	0.13%	+737	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,912	$205K	0.13%	-48
RPRXROYALTY PHARMA PLC	7,999	$204K	0.13%	-327	Timeline
GPNGLOBAL PMTS INC	1,799	$202K	0.13%	-127	Timeline
BMIBADGER METER INC	945	$201K	0.13%	+10	Timeline
SYFSYNCHRONY FINANCIAL	3,085	$200K	0.13%	+174	Timeline
MKLMARKEL GROUP INC	115	$200K	0.13%	-35	Timeline
IPARINTERPARFUMS INC	1,517	$200K	0.13%	+332	Timeline
BDXBECTON DICKINSON & CO	880	$199K	0.12%	+165	Timeline
LEALEAR CORP	2,103	$199K	0.12%	+328	Timeline
CCITIGROUP INC	2,816	$198K	0.12%	+932	Timeline
ORCLORACLE CORP	1,190	$198K	0.12%	-38	Timeline
MLIMUELLER INDS INC	2,497	$198K	0.12%	-1,178	Timeline
KOCOCA COLA CO	3,161	$197K	0.12%	-399	Timeline
PYPLPAYPAL HLDGS INC	2,306	$197K	0.12%	-296	Timeline
KKRKKR & CO INC	1,321	$196K	0.12%	-46	Timeline
VDEVANGUARD WORLD FD	1,617	$196K	0.12%	+106	Timeline
OTTROTTER TAIL CORP	2,660	$196K	0.12%	+1,097	Timeline
UNPUNION PAC CORP	846	$194K	0.12%	+56	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,189	$194K	0.12%	+491	Timeline
ENSGENSIGN GROUP INC	1,463	$194K	0.12%	+146	Timeline
AMRALPHA METALLURGICAL RESOUR I	966	$193K	0.12%	+457	Timeline
INTUINTUIT	305	$192K	0.12%	-80	Timeline
TRNOTERRENO RLTY CORP	3,243	$192K	0.12%	+598	Timeline
SMPLSIMPLY GOOD FOODS CO	4,869	$190K	0.12%	+1,515	Timeline
ALKSALKERMES PLC	6,597	$190K	0.12%	-4,676	Timeline
ADMARCHER DANIELS MIDLAND CO	3,759	$189K	0.12%	+1,115	Timeline
IPGPIPG PHOTONICS CORP	2,604	$189K	0.12%	+735	Timeline
CLSCELESTICA INC	2,038	$188K	0.12%	-1,949	Timeline
FHBFIRST HAWAIIAN INC	7,226	$188K	0.12%	+539	Timeline
BLCOBAUSCH PLUS LOMB CORP	10,406	$188K	0.12%	new	Timeline
ADCAGREE RLTY CORP	2,650	$187K	0.12%	-4	Timeline
REXRREXFORD INDL RLTY INC	4,820	$187K	0.12%	+765	Timeline
WFCWELLS FARGO & CO	2,642	$186K	0.12%	+1,316	Timeline
CALMCAL MAINE FOODS INC	1,806	$186K	0.12%	-2,412	Timeline
QLYSQUALYS INC	1,323	$186K	0.12%	+146	Timeline
VSHVISHAY INTERTECHNOLOGY INC	10,975	$186K	0.12%	+3,388	Timeline
LOPEGRAND CANYON ED INC	1,138	$186K	0.12%	+160	Timeline
XRXXEROX HOLDINGS CORP	22,036	$186K	0.12%	+3,759	Timeline
ELVELEVANCE HEALTH INC FORMERLY	500	$185K	0.12%	-1	Timeline
PGRPROGRESSIVE CORP	771	$185K	0.12%	+100	Timeline
EXPDEXPEDITORS INTL WASH INC	1,663	$184K	0.12%	+9	Timeline
AOSSMITH A O CORP	2,696	$184K	0.12%	+118	Timeline
CROXCROCS INC	1,678	$184K	0.12%	+453	Timeline
VIMEO INCVIMEO INC	28,841	$184K	0.12%	+543
QCOMQUALCOMM INC	1,188	$183K	0.11%	+221	Timeline
CRWDCROWDSTRIKE HLDGS INC	531	$182K	0.11%	+88	Timeline
DDOGDATADOG INC	1,275	$182K	0.11%	+184	Timeline
LHLABCORP HOLDINGS INC	792	$182K	0.11%	-79	Timeline
BGBUNGE GLOBAL SA	2,335	$182K	0.11%	+659	Timeline
WDAYWORKDAY INC	701	$181K	0.11%	+29	Timeline
LMTLOCKHEED MARTIN CORP	370	$180K	0.11%	-56	Timeline
HDHOME DEPOT INC	459	$179K	0.11%	+4	Timeline
LRCXLAM RESEARCH CORP	2,473	$179K	0.11%	new	Timeline
PINSPINTEREST INC	6,157	$179K	0.11%	+1,479	Timeline
DTDYNATRACE INC	3,290	$179K	0.11%	-1,419	Timeline
AIGAMERICAN INTL GROUP INC	2,454	$179K	0.11%	+109	Timeline
ANFABERCROMBIE & FITCH CO	1,194	$179K	0.11%	+197	Timeline
AAPADVANCE AUTO PARTS INC	3,763	$178K	0.11%	+1,007	Timeline
GILDGILEAD SCIENCES INC	1,915	$177K	0.11%	-423	Timeline
APOAPOLLO GLOBAL MGMT INC	1,071	$177K	0.11%	-150	Timeline
TPRTAPESTRY INC	2,710	$177K	0.11%	-633	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,101	$177K	0.11%	+241	Timeline
COHRCOHERENT CORP	1,847	$176K	0.11%	+1,517	Timeline
SEICSEI INVTS CO	2,133	$176K	0.11%	+7	Timeline
EGPEASTGROUP PPTYS INC	1,099	$176K	0.11%	+231	Timeline
FSLRFIRST SOLAR INC	993	$175K	0.11%	+77	Timeline
QIAGEN NVQIAGEN NV	3,920	$175K	0.11%	-584
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,099	$175K	0.11%	+288
SNXTD SYNNEX CORPORATION	1,483	$174K	0.11%	-74	Timeline
MSMMSC INDL DIRECT INC	2,325	$174K	0.11%	+143	Timeline
HUMHUMANA INC	686	$174K	0.11%	+346	Timeline
BENFRANKLIN TEMPLETON INC	8,595	$174K	0.11%	+1,180	Timeline
BAXBAXTER INTL INC	5,953	$174K	0.11%	-478	Timeline
JXNJACKSON FINANCIAL INC	1,986	$173K	0.11%	+436	Timeline
JKHYHENRY JACK & ASSOC INC	987	$173K	0.11%	-26	Timeline
WERNWERNER ENTERPRISES INC	4,804	$173K	0.11%	+214	Timeline
RMBSRAMBUS INC DEL	3,246	$172K	0.11%	+833	Timeline
SONSONOCO PRODS CO	3,521	$172K	0.11%	-383	Timeline
OGNORGANON & CO	11,420	$170K	0.11%	+2,224	Timeline
GRMNGARMIN LTD	824	$170K	0.11%	-1	Timeline
SHOOMADDEN STEVEN LTD	3,991	$170K	0.11%	-9	Timeline
INGRINGREDION INC	1,228	$169K	0.11%	-171	Timeline
NXTNEXTPOWER INC	4,639	$169K	0.11%	+1,629	Timeline
ABBVABBVIE INC	947	$168K	0.11%	-420	Timeline
WSOWATSCO INC	353	$168K	0.11%	+17	Timeline
IESCIES HOLDINGS INC	837	$168K	0.11%	-306	Timeline
GEF-BGREIF INC	2,442	$166K	0.1%	+391	Timeline
CNOCNO FINL GROUP INC	4,443	$165K	0.1%	+758	Timeline
WHDCACTUS INC	2,827	$165K	0.1%	-306	Timeline
BKEBUCKLE INC	3,222	$164K	0.1%	-272	Timeline
EPAMEPAM SYS INC	698	$164K	0.1%	+208	Timeline
NVONOVO-NORDISK A S	1,907	$164K	0.1%	-198	Timeline
GGENPACT LIMITED	3,799	$163K	0.1%	-2,529	Timeline
SNPSSYNOPSYS INC	334	$162K	0.1%	-15	Timeline
BILLBILL HOLDINGS INC	1,904	$161K	0.1%	+7	Timeline
VEEVVEEVA SYS INC	756	$159K	0.1%	-85	Timeline
TGNATEGNA INC	8,684	$159K	0.1%	-168	Timeline
TTEKTETRA TECH INC NEW	3,983	$159K	0.1%	+2,011	Timeline
HIHILLENBRAND INC	5,164	$159K	0.1%	+3,214	Timeline
BKNGBOOKING HOLDINGS INC	31	$158K	0.1%	+2	Timeline
SPOTSPOTIFY TECHNOLOGY S A	352	$158K	0.1%	+154	Timeline
AXAXOS FINANCIAL INC	2,274	$158K	0.1%	+442	Timeline
XRAYDENTSPLY SIRONA INC	8,322	$158K	0.1%	+1,081	Timeline
BXBLACKSTONE INC	913	$157K	0.1%	-159	Timeline
FISVFISERV INC	763	$157K	0.1%	-69	Timeline
VRTVERTIV HOLDINGS CO	1,385	$157K	0.1%	-169	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,917	$157K	0.1%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	406	$157K	0.1%	+368	Timeline
AGCOAGCO CORP	1,678	$157K	0.1%	-99	Timeline
ATKRATKORE INC	1,889	$157K	0.1%	+887	Timeline
FFIVF5 INC	619	$156K	0.1%	-243	Timeline
ABMABM INDS INC	3,043	$156K	0.1%	-97	Timeline
ALEALLETE INC	2,410	$156K	0.1%	+663	Timeline
GMGENERAL MTRS CO	2,908	$155K	0.1%	+18	Timeline
CRVLCORVEL CORP	1,393	$155K	0.1%	+946	Timeline
SSTKSHUTTERSTOCK INC	5,092	$155K	0.1%	+515	Timeline
CMECME GROUP INC	664	$154K	0.1%	-183	Timeline
HIIHUNTINGTON INGALLS INDS INC	815	$154K	0.1%	+73	Timeline
OWLBLUE OWL CAPITAL INC	6,586	$153K	0.1%	-328	Timeline
APLEAPPLE HOSPITALITY REIT INC	9,886	$152K	0.1%	+1,954	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,387	$152K	0.1%	+143	Timeline
URBNURBAN OUTFITTERS INC	2,753	$151K	0.09%	+1,692	Timeline
CBNACHAIN BRIDGE BANCORP INC	6,024	$151K	0.09%	new	Timeline
PCARPACCAR INC	1,444	$150K	0.09%	-160	Timeline
NXSTNEXSTAR MEDIA GROUP INC	949	$150K	0.09%	+315	Timeline
RNWRENEW ENERGY GLOBAL PLC	21,847	$149K	0.09%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	5,068	$149K	0.09%	-1,192	Timeline
FMCFMC CORP	3,047	$148K	0.09%	-87	Timeline
NTRSNORTHERN TR CORP	1,448	$148K	0.09%	+999	Timeline
ACGLARCH CAP GROUP LTD	1,600	$148K	0.09%	+214	Timeline
TKRTIMKEN CO	2,067	$148K	0.09%	+281	Timeline
CVICVR ENERGY INC	7,911	$148K	0.09%	+535	Timeline
PKPARK HOTELS & RESORTS INC	10,436	$147K	0.09%	+3,542	Timeline
MLMMARTIN MARIETTA MATLS INC	284	$147K	0.09%	-92	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	29,680	$147K	0.09%	+4,103
PGPROCTER & GAMBLE CO	870	$146K	0.09%	+46	Timeline
IEXIDEX CORP	698	$146K	0.09%	+6	Timeline
FNBF N B CORP	9,876	$146K	0.09%	+1,673	Timeline
EMREMERSON ELEC CO	1,172	$145K	0.09%	+37	Timeline
MTCHMATCH GROUP INC NEW	4,465	$145K	0.09%	-1,039	Timeline
MSAMSA SAFETY INC	869	$144K	0.09%	+66	Timeline
ABTABBOTT LABORATORIES	1,265	$143K	0.09%	-572	Timeline
HQYHEALTHEQUITY INC	1,492	$143K	0.09%	-32	Timeline
PODDINSULET CORP	547	$143K	0.09%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,538	$143K	0.09%	-374
UNMUNUM GROUP	1,947	$142K	0.09%	-562	Timeline
DINOHF SINCLAIR CORP	4,046	$142K	0.09%	+950	Timeline
MANHMANHATTAN ASSOCIATES INC	525	$142K	0.09%	-132	Timeline
ESGVVANGUARD WORLD FD	1,340	$141K	0.09%	-84	Timeline
GDGENERAL DYNAMICS CORP	533	$141K	0.09%	-98	Timeline
CTRECARETRUST REIT INC	5,206	$141K	0.09%	+1,593	Timeline
NUSNU SKIN ENTERPRISES INC	20,449	$141K	0.09%	+10,309	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,102	$140K	0.09%	+48	Timeline
AMANTERO MIDSTREAM CORP	9,246	$140K	0.09%	-4,066	Timeline
PEGAPEGASYSTEMS INC	1,493	$140K	0.09%	+640	Timeline
MORNMORNINGSTAR INC	416	$140K	0.09%	+53	Timeline
MSMORGAN STANLEY	1,109	$139K	0.09%	+392	Timeline
APDAIR PRODUCTS AND CHEMICALS I	481	$139K	0.09%	-62	Timeline
EOGEOG RES INC	1,124	$138K	0.09%	+46	Timeline
CRCRANE COMPANY	911	$138K	0.09%	+820	Timeline
MANMANPOWERGROUP INC WIS	2,385	$138K	0.09%	+105	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,971	$138K	0.09%	+470	Timeline
CNSCOHEN & STEERS INC	1,487	$137K	0.09%	-116	Timeline
NYTNEW YORK TIMES CO MTN BE	2,641	$137K	0.09%	+106	Timeline
EXREXTRA SPACE STORAGE INC	920	$137K	0.09%	+59	Timeline
VLYVALLEY NATL BANCORP	15,086	$137K	0.09%	-6,394	Timeline
CRSCARPENTER TECHNOLOGY CORP	803	$137K	0.09%	-228	Timeline
PKGPACKAGING CORP AMER	604	$136K	0.09%	-60	Timeline
MOHMOLINA HEALTHCARE INC	466	$136K	0.09%	-75	Timeline
HUBSHUBSPOT INC	194	$135K	0.08%	+77	Timeline
GDDYGODADDY INC	685	$135K	0.08%	+95	Timeline
FCNFTI CONSULTING INC	708	$135K	0.08%	+133	Timeline
CATCATERPILLAR INC	368	$134K	0.08%	-18	Timeline
STRASTRATEGIC ED INC	1,431	$134K	0.08%	+437	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	759	$134K	0.08%	+5	Timeline
STNESTONECO LTD	16,821	$134K	0.08%	+3,471	Timeline
DBRGDIGITALBRIDGE GROUP INC	11,752	$133K	0.08%	+1,049	Timeline
YETIYETI HLDGS INC	3,463	$133K	0.08%	+583	Timeline
APAAPA CORPORATION	5,757	$133K	0.08%	+2,664	Timeline
AZEK CO INCAZEK CO INC	2,791	$133K	0.08%	+33
INTAINTAPP INC	2,081	$133K	0.08%	-337	Timeline
TNADIREXION SHARES ETF TRUST	3,177	$133K	0.08%	-851	Timeline
AMDADVANCED MICRO DEVICES INC	1,089	$132K	0.08%	+69	Timeline
CHTRCHARTER COMMUNICATIONS INC	383	$132K	0.08%	-25	Timeline
DTMDT MIDSTREAM INC	1,326	$132K	0.08%	-1,834	Timeline
AYIACUITY INC	453	$132K	0.08%	+26	Timeline
REGNREGENERON PHARMACEUTICALS	186	$132K	0.08%	+10	Timeline
MMSMAXIMUS INC	1,773	$132K	0.08%	+527	Timeline
BACBANK OF AMER CORP	2,980	$131K	0.08%	+591	Timeline
NEUNEWMARKET CORP	247	$131K	0.08%	+44	Timeline
CHECHEMED CORP NEW	247	$131K	0.08%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,297	$130K	0.08%	+400	Timeline
NETCLOUDFLARE INC	1,202	$130K	0.08%	+274	Timeline
SPSCSPS COMM INC	708	$130K	0.08%	+30	Timeline
HCAHCA HEALTHCARE INC	430	$129K	0.08%	-551	Timeline
PLMRPALOMAR HLDGS INC	1,224	$129K	0.08%	+148	Timeline
CPNGCOUPANG INC	5,847	$129K	0.08%	-632	Timeline
FIZZNATIONAL BEVERAGE CORP	2,994	$128K	0.08%	+375	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,986	$128K	0.08%	-280
COFCAPITAL ONE FINL CORP	711	$127K	0.08%	-746	Timeline
ESGDISHARES TR	1,671	$127K	0.08%	-46	Timeline
KNSLKINSALE CAP GROUP INC	273	$127K	0.08%	-23	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,031	$127K	0.08%	-69	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	559	$127K	0.08%	+33	Timeline
RSRELIANCE INC	472	$127K	0.08%	+10	Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,992	$127K	0.08%	+3,784	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,221	$127K	0.08%	-4,725
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,309	$127K	0.08%	-2,749
ALLALLSTATE CORP	657	$126K	0.08%	+149	Timeline
DHID R HORTON INC	897	$126K	0.08%	-167	Timeline
MZTIMARZETTI COMPANY	724	$126K	0.08%	+236	Timeline
KFYKORN FERRY	1,848	$125K	0.08%	-193	Timeline
MSCIMSCI INC	208	$125K	0.08%	-36	Timeline
HOGHARLEY DAVIDSON INC	4,163	$125K	0.08%	+658	Timeline
SCCOSOUTHERN COPPER CORP	1,373	$125K	0.08%	+547	Timeline
PATHUIPATH INC	9,787	$125K	0.08%	+8,369	Timeline
AERAERCAP HOLDINGS NV	1,297	$124K	0.08%	-44	Timeline
RBLXROBLOX CORP	2,143	$124K	0.08%	+448	Timeline
SWSMURFIT WESTROCK PLC	2,308	$124K	0.08%	+188	Timeline
CHDNCHURCHILL DOWNS INC	929	$124K	0.08%	+296	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,026	$124K	0.08%	+7	Timeline
SAIASAIA INC	271	$124K	0.08%	+63	Timeline
HCCWARRIOR MET COAL INC	2,287	$124K	0.08%	+727	Timeline
WMWASTE MGMT INC DEL	609	$123K	0.08%	+46	Timeline
HSTHOST HOTELS & RESORTS INC	7,052	$123K	0.08%	+3,570	Timeline
SNOWSNOWFLAKE INC	795	$123K	0.08%	-32	Timeline
DVDOUBLEVERIFY HLDGS INC	6,402	$123K	0.08%	-241	Timeline
GHCGRAHAM HLDGS CO	141	$123K	0.08%	-14	Timeline
CNCCENTENE CORP DEL	2,040	$123K	0.08%	-493	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	5,423	$123K	0.08%	+2,071	Timeline
ETSYETSY INC	2,318	$123K	0.08%	+642	Timeline
FRPHFRP HLDGS INC	4,002	$123K	0.08%	+53	Timeline
EWEDWARDS LIFESCIENCES CORP	1,647	$122K	0.08%	+195	Timeline
DDSDILLARDS INC	284	$122K	0.08%	+122	Timeline
XYLXYLEM INC	1,047	$122K	0.08%	+370	Timeline
PPGPPG INDS INC	1,017	$122K	0.08%	+215	Timeline
NOCNORTHROP GRUMMAN CORP	261	$122K	0.08%	-43	Timeline
COLBCOLUMBIA BKG SYS INC	4,508	$122K	0.08%	-2,915	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	378	$122K	0.08%	+29
AMATAPPLIED MATLS INC	741	$121K	0.08%	+10	Timeline
EWBCEAST WEST BANCORP INC	1,263	$121K	0.08%	-274	Timeline
TSNTYSON FOODS INC	2,113	$121K	0.08%	+199	Timeline
CHRDCHORD ENERGY CORPORATION	1,038	$121K	0.08%	+271	Timeline
EBEVENTBRITE INC	36,007	$121K	0.08%	+2,787	Timeline
EHTHEHEALTH INC	12,743	$120K	0.08%	new	Timeline
MGRCMCGRATH RENTCORP	1,070	$120K	0.08%	-113	Timeline
EXLSEXLSERVICE HLDGS INC	2,683	$119K	0.07%	-572	Timeline
MTDRMATADOR RES CO	2,117	$119K	0.07%	+1,057	Timeline
CMICUMMINS INC	341	$119K	0.07%	-82	Timeline
SSNCSS&C TECH HLDGS	1,569	$119K	0.07%	-693	Timeline
YUMYUM BRANDS INC	890	$119K	0.07%	+121	Timeline
PLDPROLOGIS INC.	1,120	$118K	0.07%	-860	Timeline
TEAMATLASSIAN CORPORATION	483	$118K	0.07%	+373	Timeline
NUENUCOR CORP	1,013	$118K	0.07%	-2	Timeline
WMKWEIS MKTS INC	1,741	$118K	0.07%	+132	Timeline
PGNYPROGYNY INC	6,868	$118K	0.07%	+2,814	Timeline
ROGROGERS CORP	1,164	$118K	0.07%	+354	Timeline
LLOEWS CORP	1,395	$118K	0.07%	+316	Timeline
LYVLIVE NATION ENTERTAINMENT IN	914	$118K	0.07%	-248	Timeline
SOLVSOLVENTUM CORP	1,788	$118K	0.07%	-952	Timeline
PCORPROCORE TECHNOLOGIES INC	1,571	$118K	0.07%	+206	Timeline
CRICARTERS INC	2,171	$118K	0.07%	+140	Timeline
PRCHPORCH GROUP INC	24,076	$118K	0.07%	new	Timeline
ELFE L F BEAUTY INC	928	$117K	0.07%	+332	Timeline
TKOTKO GROUP HOLDINGS INC	825	$117K	0.07%	0	Timeline
HONHONEYWELL INTL INC	511	$116K	0.07%	+77	Timeline
XELXCEL ENERGY INC	1,722	$116K	0.07%	-1,100	Timeline
PSAPUBLIC STORAGE	385	$116K	0.07%	-55	Timeline
WINGWINGSTOP INC	407	$116K	0.07%	+31	Timeline
CFGCITIZENS FINL GROUP INC	2,621	$115K	0.07%	-200	Timeline
SLMSLM CORP	4,160	$115K	0.07%	-244	Timeline
OMCOMNICOM GROUP INC	1,335	$115K	0.07%	-353	Timeline
FOURSHIFT4 PMTS INC	1,109	$115K	0.07%	-1,621	Timeline
FLSFLOWSERVE CORP	1,994	$115K	0.07%	-268	Timeline
HSICSCHEIN HENRY INC	1,661	$115K	0.07%	-326	Timeline
SNEXSTONEX GROUP INC	1,169	$115K	0.07%	-29	Timeline
NUNU HLDGS LTD	10,976	$114K	0.07%	+291	Timeline
PHMPULTE GROUP INC	1,046	$114K	0.07%	+65	Timeline
DCIDONALDSON INC	1,697	$114K	0.07%	+381	Timeline
TERTERADYNE INC	901	$113K	0.07%	+99	Timeline
STWDSTARWOOD PPTY TR INC	5,973	$113K	0.07%	+14	Timeline
WBSWEBSTER FINL CORP	2,047	$113K	0.07%	+152	Timeline
AMGNAMGEN INC	429	$112K	0.07%	-28	Timeline
ZSZSCALER INC	622	$112K	0.07%	+82	Timeline
JBLJABIL INC	781	$112K	0.07%	-81	Timeline
KNFKNIFE RIVER CORP	1,097	$112K	0.07%	-191	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,157	$112K	0.07%	-407	Timeline
OREALTY INCOME CORP	2,096	$112K	0.07%	+156	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,109	$112K	0.07%	+14	Timeline
UPSUNITED PARCEL SVCS INC	879	$111K	0.07%	-145	Timeline
TEXTEREX CORP NEW	2,388	$111K	0.07%	+151	Timeline
REZIRESIDEO TECHNOLOGIES INC	4,797	$111K	0.07%	+243	Timeline
KRYSKRYSTAL BIOTECH INC	708	$111K	0.07%	+642	Timeline
ADSKAUTODESK INC	374	$111K	0.07%	-120	Timeline
ACLXARCELLX INC	1,448	$111K	0.07%	-168	Timeline
CECELANESE CORP DEL	1,607	$111K	0.07%	+310	Timeline
AROCARCHROCK INC	4,485	$111K	0.07%	+3,826	Timeline
RGLDROYAL GOLD INC	842	$111K	0.07%	-1	Timeline
EXPOEXPONENT INC	1,242	$111K	0.07%	-156	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	4,391	$111K	0.07%	new
TMUST-MOBILE US INC	498	$110K	0.07%	+189	Timeline
FNFABRINET	498	$110K	0.07%	-1	Timeline
ATOATMOS ENERGY CORP	789	$110K	0.07%	+4	Timeline
APTVAPTIV PLC	1,819	$110K	0.07%	new	Timeline
ARWARROW ELECTRS INC	973	$110K	0.07%	-91	Timeline
ECHOECHOSTAR CORP	4,796	$110K	0.07%	+3,137	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,404	$110K	0.07%	+66	Timeline
VRTXVERTEX PHARMACEUTICALS INC	269	$109K	0.07%	-415	Timeline
TOSTTOAST INC	2,990	$109K	0.07%	+635	Timeline
OKTAOKTA INC	1,380	$109K	0.07%	+544	Timeline
CDNSCADENCE DESIGN SYSTEM INC	363	$109K	0.07%	-51	Timeline
CARAVIS BUDGET GROUP INC	1,353	$109K	0.07%	+359	Timeline
COSTCOSTCO WHOLESALE CORPORATION	117	$108K	0.07%	+3	Timeline
HLIHOULIHAN LOKEY INC	621	$108K	0.07%	+4	Timeline
LPXLOUISIANA PAC CORP	1,043	$108K	0.07%	+613	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	458	$108K	0.07%	+1	Timeline
OVVOVINTIV INC	2,667	$108K	0.07%	+832	Timeline
ABRARBOR REALTY TRUST INC	7,819	$108K	0.07%	-3,525	Timeline
KTBKONTOOR BRANDS INC	1,257	$108K	0.07%	-171	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,268	$107K	0.07%	-717	Timeline
CMCCOMMERCIAL METALS CO	2,148	$107K	0.07%	+343	Timeline
FTNTFORTINET INC	1,133	$107K	0.07%	-793	Timeline
SEESEALED AIR CORP NEW	3,157	$107K	0.07%	+670	Timeline
TQQQPROSHARES TR	1,339	$106K	0.07%	0	Timeline
PWRQUANTA SVCS INC	336	$106K	0.07%	-63	Timeline
CRUSCIRRUS LOGIC INC	1,057	$106K	0.07%	+187	Timeline
IOSPINNOSPEC INC	967	$106K	0.07%	+118	Timeline
GNWGENWORTH FINL INC	15,062	$106K	0.07%	-2,659	Timeline
SSDSIMPSON MFG INC	641	$106K	0.07%	-3	Timeline
IDAIDACORP INC	965	$106K	0.07%	+166	Timeline
NKENIKE INC	1,382	$105K	0.07%	+245	Timeline
UHSUNIVERSAL HLTH SVCS INC	589	$105K	0.07%	-164	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	606	$105K	0.07%	+150
SIRISIRIUSXM HOLDINGS INC	4,589	$105K	0.07%	+3,473	Timeline
MKTXMARKETAXESS HLDGS INC	463	$105K	0.07%	-100	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	8,783	$242K	+1,543
APPAPPLOVIN CORP Stock	call	4	$1K	-3
AMBPARDAGH METAL PACKAGING S A SHS	call	33,131	$1K	-4,353
TACTRANSALTA CORP COM	call	240	$1K	new
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share	put	120	$0	+16
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	2	$0	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	1	$0	new
PMPHILIP MORRIS INTL INC COM	put	4	$0	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	43	$0	+2
UNPUNION PAC CORP COM	put	1	$0	new
UPSUNITED PARCEL SVCS INC COM	put	2	$0	new
GRABGRAB HOLDINGS LIMITED STOK	call	1	$0	0
SNASNAP ON INC Stock	put	1	$0	new
ARQQARQIT QUANTUM INC Stock	call	1	$0	0
IRMIRON MTN INC DEL REIT	put	2	$0	new
RCLROYAL CARIBBEAN GROUP Stock	put	7	$0	new
PPCPILGRIMS PRIDE CORP Stock	put	4	$0	new
FOURSHIFT4 PMTS INC Stock	call	4	$0	new
TXNMTXNM ENERGY INC Stock	call	16	$0	+2
VTRSVIATRIS INC Stock	call	68	$0	0
INFYINFOSYS LTD ADR	put	4	$0	new
AAGILENT TECHNOLOGIES INC Stock	call	6	$0	0
AIGAMERICAN INTL GROUP INC Stock	call	24	$0	+3
PEVERPURE INC Stock	put	16	$0	new
TPRTAPESTRY INC Stock	call	5	$0	new
CTASCINTAS CORP Stock	put	2	$0	-6
REXRREXFORD INDL RLTY INC REIT	put	2	$0	new
EPDENTERPRISE PRODS PARTNERS L COM	call	29	$0	+4
HNRGHALLADOR ENERGY COMPANY COM	put	152	$0	new
TDSTELEPHONE & DATA SYS INC COM NEW	put	120	$0	+85
CZRCAESARS ENTERTAINMENT INC NE COM	put	7	$0	new
CZRCAESARS ENTERTAINMENT INC NE COM	call	30	$0	new
GCMGGCM GROSVENOR INC COM CL A	call	196	$0	0
LZLEGALZOOM COM INC COM	call	24	$0	+3
SOCSABLE OFFSHORE CORP COM SHS	put	119	$0	new
CORZCORE SCIENTIFIC INC NEW COM	call	7	$0	0
EHTHEHEALTH INC COM	call	147	$0	new
WULFTERAWULF INC COM	call	562	$0	new
XRXXEROX HOLDINGS CORP COM NEW	call	32	$0	+4
NORDSTROM INCNORDSTROM INC COM	call	27	$0	new
TACTRANSALTA CORP COM	put	160	$0	new
LMNRLIMONEIRA CO COM	put	18	$0	new
LMNRLIMONEIRA CO COM	call	2	$0	-59
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM	call	16	$0	new
CLMTCALUMET INC COM	call	2	$0	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK	call	11	$0	-41
BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM	call	58	$0	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	635	$244K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	15,390	$230K	shares
AXONICS INCAXONICS INC	2,729	$190K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,405	$148K	shares
APTIV PLCAPTIV PLC	1,633	$118K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	2,101	$117K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	24,725	$109K	shares
YINNDIREXION SHARES ETF TRUST	2,383	$88K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	105	$86K	shares
SQUARESPACE INCSQUARESPACE INC	1,607	$75K	shares
SOXLDIREXION SHARES ETF TRUST	1,766	$65K	shares
R1 RCM INCR1 RCM INC	4,362	$62K	shares
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	3,441	$54K	shares
BOTZGLOBAL X FDS	1,556	$50K	shares
LWAYLIFEWAY FOODS INC	1,936	$50K	shares
BLACKROCK INCBLACKROCK INC	48	$47K	shares
BUGGLOBAL X FDS	1,534	$47K	shares
PBEINVESCO EXCHANGE TRADED FD T	670	$47K	shares
PAVEGLOBAL X FDS	992	$41K	shares
TECLDIREXION SHARES ETF TRUST	439	$38K	shares
DRIVGLOBAL X FDS	1,605	$38K	shares
BCATBLACKROCK CAP ALLOCATION TER	2,173	$36K	shares
CLOUGLOBAL X FDS	1,456	$30K	shares
FINXGLOBAL X FDS	1,087	$30K	shares
GTXGARRETT MOTION INC	3,427	$28K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	5,834	$28K	shares
THRYTHRYV HLDGS INC	1,572	$27K	shares
INBXINHIBRX BIOSCIENCES INC	1,666	$26K	shares
VGTVANGUARD WORLD FD	43	$25K	shares
MILNGLOBAL X FDS	562	$24K	shares
MITKMITEK SYS INC	2,690	$23K	shares
HEROGLOBAL X FDS	794	$19K	shares
VFHVANGUARD WORLD FD	145	$16K	shares
MARATHON OIL CORPMARATHON OIL CORP	589	$16K	shares
QUREUNIQURE NV	2,864	$14K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,945	$14K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	30	$13K	shares
NXPINXP SEMICONDUCTORS N V	48	$12K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	196	$12K	shares
VDCVANGUARD WORLD FD	51	$11K	shares
AVANGRID INCAVANGRID INC	315	$11K	shares
FCFRANKLIN COVEY CO	267	$11K	shares
VCRVANGUARD WORLD FD	29	$10K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	306	$10K	shares
AARONS CO INCAARONS CO INC	1,028	$10K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	445	$10K	shares
VISVANGUARD WORLD FD	33	$9K	shares
STERICYCLE INCSTERICYCLE INC	148	$9K	shares
VOXVANGUARD WORLD FD	58	$8K	shares
ENVESTNET INCENVESTNET INC	129	$8K	shares
SNSRGLOBAL X FDS	223	$8K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	322	$8K	shares
MBBISHARES TR	67	$6K	shares
VGITVANGUARD SCOTTSDALE FDS	105	$6K	shares
VAWVANGUARD WORLD FD	27	$6K	shares
RMNIRIMINI STR INC DEL	3,373	$6K	shares
EBIZGLOBAL X FDS	151	$4K	shares
Enzo Biochem IncEnzo Biochem Inc	3,967	$4K	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	2,851	$4K	shares
DTCRGLOBAL X FDS	171	$3K	shares
EUFNISHARES TR	135	$3K	shares
GLOBAL X FDSGLOBAL X FDS	331	$3K	shares
BTIBRITISH AMERN TOB PLC	42	$2K	shares
PETIQ INCPETIQ INC	77	$2K	shares
CVGICOMMERCIAL VEH GROUP INC	283	$1K	shares
HBBHAMILTON BEACH BRANDS HLDG C	33	$1K	shares
VYGRVOYAGER THERAPEUTICS INC	101	$1K	shares
BCALCALIFORNIA BANCORP	60	$1K	shares
RGCORGC RES INC	25	$1K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	52	$1K	shares
TEADTEADS HLDG CO	242	$1K	shares
DXLGDESTINATION XL GROUP INC	365	$1K	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	151	$1K	shares
Surmodics IncSurmodics Inc	21	$1K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11	$1K	shares
HAYNES INTL INCHAYNES INTL INC	14	$1K	shares
THTARGET HOSPITALITY CORP	55	$0	call
AAPLAPPLE INC	3	$0	put
SPTLSPDR SERIES TRUST	13	$0	shares
VCLTVANGUARD SCOTTSDALE FDS	13	$0	call
DISDISNEY WALT CO	3	$0	put
PAYXPAYCHEX INC	7	$0	call
BBIOBRIDGEBIO PHARMA INC	28	$0	put
SNXTD SYNNEX CORPORATION	8	$0	call
HAPNHAPPEN INC	34	$0	call
ARCBARCBEST CORP	4	$0	call
AIVAPARTMENT INVT & MGMT CO	5	$0	call
DLRDIGITAL RLTY TR INC	2	$0	put
AEPAMERICAN ELEC PWR CO INC	10	$0	call
MKCMCCORMICK & CO INC	7	$0	call
TLTISHARES TR	5	$0	call
JAAAJANUS DETROIT STR TR	0	$0	shares
INFLLISTED FDS TR	11	$0	shares
SPLVINVESCO EXCH TRADED FD TR II	3	$0	shares
STEM INCSTEM INC	46	$0	shares
MCHIISHARES TR	52	$0	call
DSGNDESIGN THERAPEUTICS INC	20	$0	shares
BHRBBURKE HERBERT FINL SVCS CORP	0	$0	shares
JELDJELD-WEN HLDG INC	20	$0	call
KRNYKEARNY FINL CORP MD	69	$0	shares

How Q4 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 0001909846-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC