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
HRLHORMEL FOODS CORP	3,312	$104K	0.07%	+469	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,110	$104K	0.07%	+207	Timeline
ADNTADIENT PLC	6,062	$104K	0.07%	+580	Timeline
SKXSKECHERS U S A INC	1,543	$104K	0.07%	-135	Timeline
CSXCSX CORP	3,186	$103K	0.06%	+233	Timeline
LQDISHARES TR	961	$103K	0.06%	+69	Timeline
ADMAADMA BIOLOGICS INC	5,996	$103K	0.06%	+5,912	Timeline
VZVERIZON COMMUNICATIONS INC	2,549	$102K	0.06%	+94	Timeline
HEIHEICO CORP NEW	426	$102K	0.06%	+29	Timeline
MURMURPHY OIL CORP	3,358	$102K	0.06%	+2,617	Timeline
TLTISHARES TR	1,175	$102K	0.06%	new	Timeline
AZTAAZENTA INC	2,043	$102K	0.06%	+799	Timeline
BLBLACKLINE INC	1,672	$102K	0.06%	+280	Timeline
ITWILLINOIS TOOL WKS INC	397	$101K	0.06%	+31	Timeline
VMRKVIVMARK RESIDENTIAL	1,406	$101K	0.06%	+57	Timeline
GWWWW GRAINGER INC	96	$101K	0.06%	0	Timeline
ALLYALLY FINL INC	2,805	$101K	0.06%	+1,434	Timeline
NSPINSPERITY INC	1,302	$101K	0.06%	+146	Timeline
PBFPBF ENERGY INC	3,788	$101K	0.06%	+1,008	Timeline
SHAKSHAKE SHACK INC	781	$101K	0.06%	+83	Timeline
HASHICORP INCHASHICORP INC	2,940	$101K	0.06%	+282
FRFIRST INDL RLTY TR INC	1,985	$100K	0.06%	+501	Timeline
POWIPOWER INTEGRATIONS INC	1,619	$100K	0.06%	+234	Timeline
TDWTIDEWATER INC NEW	1,819	$100K	0.06%	+645	Timeline
TDGTRANSDIGM GROUP INC	79	$100K	0.06%	-4	Timeline
THCTENET HEALTHCARE CORP	791	$100K	0.06%	-48	Timeline
ALKTALKAMI TECHNOLOGY INC	2,738	$100K	0.06%	+50	Timeline
CNACNA FINL CORP	2,079	$100K	0.06%	+521	Timeline
SEBSEABOARD CORP DEL	41	$100K	0.06%	+1	Timeline
HEI-AHEICO CORP NEW	539	$100K	0.06%	+46	Timeline
HUNHUNTSMAN CORP	5,553	$100K	0.06%	+94	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	5,926	$99K	0.06%	+3,334	Timeline
EXPEAGLE MATLS INC	399	$99K	0.06%	-72	Timeline
INMDINMODE LTD	5,936	$99K	0.06%	+723	Timeline
EHCENCOMPASS HEALTH CORP	1,076	$99K	0.06%	-72	Timeline
GTESGATES INDL CORP PLC	4,833	$99K	0.06%	+21	Timeline
CACICACI INTL INC	242	$98K	0.06%	-99	Timeline
LENLENNAR CORP	716	$98K	0.06%	+111	Timeline
AVAVAEROVIRONMENT INC	638	$98K	0.06%	-55	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,891	$98K	0.06%	+424
FFBC1ST FINL BANCORP	3,632	$98K	0.06%	-83	Timeline
OLEDUNIVERSAL DISPLAY CORP	673	$98K	0.06%	+54	Timeline
PLTKPLAYTIKA HLDG CORP	14,103	$98K	0.06%	+1,447	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	4,825	$98K	0.06%	+707	Timeline
GENGEN DIGITAL INC	3,532	$97K	0.06%	-576	Timeline
ZTSZOETIS INC	594	$97K	0.06%	-79	Timeline
AIZASSURANT INC	451	$97K	0.06%	-27	Timeline
PRUPRUDENTIAL FINL INC	815	$97K	0.06%	+322	Timeline
CINFCINCINNATI FINL CORP	671	$97K	0.06%	-817	Timeline
LECOLINCOLN ELEC HLDGS INC	517	$97K	0.06%	+94	Timeline
TRIPTRIPADVISOR INC	6,564	$97K	0.06%	+5,840	Timeline
BNYBANK OF NY MELLON CORP	1,248	$96K	0.06%	-49	Timeline
DVADAVITA INC	645	$96K	0.06%	-46	Timeline
TRVTRAVELERS COMPANIES INC	399	$96K	0.06%	+88	Timeline
PTENPATTERSON-UTI ENERGY INC	11,573	$96K	0.06%	+4,688	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,278	$95K	0.06%	+348	Timeline
DBXDROPBOX INC	3,149	$95K	0.06%	-894	Timeline
MTHMERITAGE HOMES CORP	614	$95K	0.06%	+46	Timeline
TTCTORO CO	1,181	$95K	0.06%	+445	Timeline
ONBOLD NATL BANCORP IND	4,365	$95K	0.06%	+524	Timeline
KLICKULICKE & SOFFA INDS INC	2,041	$95K	0.06%	+434	Timeline
HUBGHUB GROUP INC	2,130	$95K	0.06%	+124	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	383	$95K	0.06%	-159
USBUS BANCORP	1,955	$94K	0.06%	+214	Timeline
CARRCARRIER GLOBAL CORPORATION	1,388	$94K	0.06%	-2,463	Timeline
TFCTRUIST FINL CORP	2,166	$94K	0.06%	+24	Timeline
MCKMCKESSON CORP	165	$94K	0.06%	-20	Timeline
BURBURFORD CAPITAL LIMITED	7,382	$94K	0.06%	-1,145	Timeline
BTUPEABODY ENGR CORP	4,474	$94K	0.06%	-1,470	Timeline
KWRQUAKER HOUGHTON	665	$94K	0.06%	+132	Timeline
HESS CORPHESS CORP	706	$94K	0.06%	+444
AMEDISYS INCAMEDISYS INC	1,037	$94K	0.06%	+340
TAT&T INC	4,058	$93K	0.06%	+1,366	Timeline
BWABORGWARNER INC	2,903	$93K	0.06%	-50	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	284	$93K	0.06%	-36	Timeline
CPAYCORPAY INC	276	$93K	0.06%	+66	Timeline
WYNNWYNN RESORTS LTD	1,083	$93K	0.06%	-325	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,831	$93K	0.06%	+1,236
SEMSELECT MED HLDGS CORP	4,955	$93K	0.06%	+1,244	Timeline
RTXRTX CORPORATION	799	$92K	0.06%	-526	Timeline
SYKSTRYKER CORPORATION	256	$92K	0.06%	-10	Timeline
SFMSPROUTS FMRS MKT INC	723	$92K	0.06%	+114	Timeline
RMDRESMED INC	400	$92K	0.06%	-51	Timeline
CMACOMERICA INC	1,480	$91K	0.06%	-65	Timeline
STESTERIS PLC	441	$91K	0.06%	+76	Timeline
AKAMAKAMAI TECHNOLOGIES INC	947	$91K	0.06%	+60	Timeline
CVCOCAVCO INDS INC DEL	201	$90K	0.06%	-36	Timeline
TRMBTRIMBLE INC	1,272	$90K	0.06%	+1,045	Timeline
REGREGENCY CTRS CORP	1,214	$90K	0.06%	-80	Timeline
GRBKGREEN BRICK PARTNERS INC	1,584	$90K	0.06%	+1,569	Timeline
DAYDAYFORCE INC	1,237	$90K	0.06%	-91	Timeline
KMTKENNAMETAL INC	3,749	$90K	0.06%	-4	Timeline
DSPVIANT TECHNOLOGY INC	4,735	$90K	0.06%	-1,117	Timeline
MRCYMERCURY SYS INC	2,124	$89K	0.06%	0	Timeline
EPREPR PPTYS	1,995	$89K	0.06%	+166	Timeline
VNTVONTIER CORPORATION	2,437	$89K	0.06%	+976	Timeline
AXPAMERICAN EXPRESS CO	296	$88K	0.06%	+29	Timeline
IEFAISHARES TR	1,251	$88K	0.06%	+204	Timeline
EDCONSOLIDATED EDISON INC	987	$88K	0.06%	-141	Timeline
CHRWC H ROBINSON WORLDWIDE IN	848	$88K	0.06%	-115	Timeline
RGAREINSURANCE GROUP AMER INC	410	$88K	0.06%	+109	Timeline
PCGPG&E CORP	4,357	$88K	0.06%	-1,884	Timeline
MPWRMONOLITHIC PWR SYS INC	148	$88K	0.06%	-5	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	829	$87K	0.05%	+207	Timeline
ALGNALIGN TECHNOLOGY INC	415	$87K	0.05%	+53	Timeline
EBAYEBAY INC.	1,395	$86K	0.05%	-1,028	Timeline
DXCMDEXCOM INC	1,109	$86K	0.05%	+150	Timeline
BTXBLACKROCK TECH AND PRIVATE E	11,562	$86K	0.05%	+351	Timeline
NRPNATURAL RESOURCE PARTNERS LP	773	$86K	0.05%	+160	Timeline
CSWCSW INDUSTRIALS INC	244	$86K	0.05%	-19	Timeline
STEPSTEPSTONE GROUP INC	1,492	$86K	0.05%	-522	Timeline
GSGOLDMAN SACHS GROUP INC	147	$85K	0.05%	+43	Timeline
VALVALARIS LTD	1,911	$85K	0.05%	+547	Timeline
BROBROWN & BROWN INC	832	$85K	0.05%	+152	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	973	$85K	0.05%	+375
LEN-BLENNAR CORP	643	$85K	0.05%	+131	Timeline
UNFIUNITED NAT FOODS INC	3,066	$84K	0.05%	+819	Timeline
TWLOTWILIO INC	780	$84K	0.05%	-253	Timeline
NTRANATERA INC	531	$84K	0.05%	+159	Timeline
AGNCAGNC INVT CORP	9,166	$84K	0.05%	+1,489	Timeline
NAVINAVIENT CORPORATION	6,310	$84K	0.05%	-1,050	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,278	$84K	0.05%	+248	Timeline
MAAMID-AMER APT CMNTYS INC	530	$83K	0.05%	-65	Timeline
ONTOONTO INNOVATION INC	500	$83K	0.05%	+27	Timeline
LSTRLANDSTAR SYS INC	485	$83K	0.05%	-27	Timeline
DVNDEVON ENERGY CORP NEW	2,521	$83K	0.05%	+345	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,455	$83K	0.05%	+1,129	Timeline
IDXXIDEXX LABS INC	199	$83K	0.05%	-4	Timeline
FFINFIRST FINL BANKSHARES INC	2,309	$83K	0.05%	-199	Timeline
UFPIUFP INDUSTRIES INC	736	$83K	0.05%	-153	Timeline
GLOBGLOBANT S A	389	$83K	0.05%	-21	Timeline
BVFLBV FINL INC	4,817	$83K	0.05%	+814	Timeline
FASDIREXION SHARES ETF TRUST	551	$83K	0.05%	-171	Timeline
HBANHUNTINGTON BANCSHARES INC	5,039	$82K	0.05%	-1,134	Timeline
XPXP INC	6,936	$82K	0.05%	-1,407	Timeline
SIISPROTT INC	1,958	$82K	0.05%	+2	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,729	$82K	0.05%	+1,834
XLFSELECT SECTOR SPDR TR	1,680	$81K	0.05%	+171	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	156	$81K	0.05%	+4	Timeline
FTREFORTREA HLDGS INC	4,356	$81K	0.05%	+1,593	Timeline
DDOMINION ENERGY INC	1,504	$81K	0.05%	+217	Timeline
CRLCHARLES RIV LABS INTL INC	438	$81K	0.05%	+111	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,485	$81K	0.05%	+510	Timeline
TGLSTECNOGLASS INC	1,023	$81K	0.05%	+1,007	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	4,087	$81K	0.05%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,055	$80K	0.05%	-185	Timeline
WTFCWINTRUST FINL CORP	638	$80K	0.05%	-15	Timeline
DARDARLING INGREDIENTS INC	2,387	$80K	0.05%	+206	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,344	$80K	0.05%	-290	Timeline
RBARB GLOBAL INC	887	$80K	0.05%	+83	Timeline
GNRCGENERAC HLDGS INC	513	$80K	0.05%	+130	Timeline
BANFBANCFIRST CORP	681	$80K	0.05%	-1	Timeline
MATXMATSON INC	586	$79K	0.05%	+82	Timeline
DOWDOW HLDGS INC	1,963	$79K	0.05%	+213	Timeline
WRBBERKLEY W R CORP	1,363	$79K	0.05%	+131	Timeline
LVSLAS VEGAS SANDS CORP	1,531	$79K	0.05%	+49	Timeline
OCOWENS CORNING NEW	464	$79K	0.05%	+63	Timeline
LCIILCI INDS	765	$79K	0.05%	+470	Timeline
CBSHCOMMERCE BANCSHARES INC	1,269	$79K	0.05%	+70	Timeline
FHNFIRST HORIZON CORPORATION	3,878	$78K	0.05%	+1,748	Timeline
AMTAMERICAN TOWER CORP	429	$78K	0.05%	+188	Timeline
CSLCARLISLE COS INC	211	$78K	0.05%	+13	Timeline
VLOVALERO ENERGY CORP	631	$77K	0.05%	+71	Timeline
OSPNONESPAN INC	4,146	$77K	0.05%	+263	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,811	$77K	0.05%	-167	Timeline
GLDSPDR GOLD TR	314	$76K	0.05%	0	Timeline
FRSHFRESHWORKS INC	4,686	$76K	0.05%	+1,087	Timeline
PEVERPURE INC	1,243	$76K	0.05%	+252	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,211	$76K	0.05%	-350	Timeline
HPHELMERICH & PAYNE INC	2,386	$76K	0.05%	+907	Timeline
FULTFULTON FINL CORP PA	3,976	$76K	0.05%	+2,637	Timeline
DOVDOVER CORP	399	$75K	0.05%	+9	Timeline
AMGAFFILIATED MANAGERS GROUP	403	$75K	0.05%	-68	Timeline
WMBWILLIAMS COS INC	1,390	$75K	0.05%	+64	Timeline
HOLXHOLOGIC INC	1,033	$75K	0.05%	+341	Timeline
PPLIPEOPLE INC	1,756	$75K	0.05%	-2,648	Timeline
BSXBOSTON SCIENTIFIC CORP	829	$74K	0.05%	+73	Timeline
PEPPEPSICO INC	484	$74K	0.05%	+17	Timeline
PFEPFIZER INC	2,781	$74K	0.05%	-7,298	Timeline
RBCRBC BEARINGS INC	246	$74K	0.05%	+14	Timeline
AESAES CORP	5,745	$74K	0.05%	+4,926	Timeline
MTGMGIC INVT CORP WIS	3,124	$74K	0.05%	-263	Timeline
APOGAPOGEE ENTERPRISES INC	1,029	$74K	0.05%	-122	Timeline
CAVACAVA GROUP INC	646	$73K	0.05%	-1,524	Timeline
STLDSTEEL DYNAMICS INC	639	$73K	0.05%	-312	Timeline
CHDCHURCH & DWIGHT CO INC	694	$73K	0.05%	+12	Timeline
HALOHALOZYME THERAPEUTICS INC	1,521	$73K	0.05%	-256	Timeline
AGOASSURED GUARANTY LTD	816	$73K	0.05%	+424	Timeline
EEFTEURONET WORLDWIDE INC	713	$73K	0.05%	+207	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	565	$73K	0.05%	-64	Timeline
CALYCALLAWAY GOLF CO	9,286	$73K	0.05%	+5,530	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,512	$73K	0.05%	+2,113	Timeline
ANSYS INCANSYS INC	216	$73K	0.05%	+17
BILSPDR SERIES TRUST	787	$72K	0.05%	-14,240	Timeline
NOGNORTHERN OIL & GAS INC	1,931	$72K	0.05%	+28	Timeline
TSCOTRACTOR SUPPLY CO	1,348	$72K	0.05%	+1,094	Timeline
RFREGIONS FINANCIAL CORP NEW	3,055	$72K	0.05%	-747	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,013	$72K	0.05%	+290	Timeline
CPTCAMDEN PPTY TR	621	$72K	0.05%	-213	Timeline
SAICSCIENCE APPLICATIONS INTL CO	647	$72K	0.05%	-708	Timeline
ROSTROSS STORES INC	477	$72K	0.05%	+60	Timeline
DIODDIODES INC	1,165	$72K	0.05%	-66	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	5,026	$72K	0.05%	+313	Timeline
DORMDORMAN PRODS INC	555	$72K	0.05%	+176	Timeline
GFSGLOBALFOUNDRIES INC	1,680	$72K	0.05%	+1,270	Timeline
KBRKBR INC	1,231	$72K	0.05%	-937	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	4,218	$72K	0.05%	-162	Timeline
LINLINDE PLC	169	$71K	0.04%	-80	Timeline
FORMFORMFACTOR INC	1,604	$71K	0.04%	+211	Timeline
CMSCMS ENERGY CORP	1,065	$71K	0.04%	+364	Timeline
PPLPPL CORP	2,199	$71K	0.04%	+687	Timeline
OTEXOPEN TEXT CORP	2,517	$71K	0.04%	+51	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,312	$71K	0.04%	+49	Timeline
PRIMPRIMORIS SVCS CORP	930	$71K	0.04%	+910	Timeline
ENSENERSYS	773	$71K	0.04%	+189	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	742	$71K	0.04%	+599
AINALBANY INTL CORP	888	$71K	0.04%	+466	Timeline
CRHCRH PLC	755	$70K	0.04%	+128	Timeline
ESNTESSENT GROUP LTD	1,292	$70K	0.04%	-2	Timeline
RAMPLIVERAMP HLDGS INC	2,304	$70K	0.04%	-278	Timeline
NMIHNMI HLDGS INC	1,893	$70K	0.04%	+1,623	Timeline
AMNAMN HEALTHCARE SVCS INC	2,914	$70K	0.04%	+848	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,983	$70K	0.04%	-3	Timeline
TTTRANE TECHNOLOGIES PLC	187	$69K	0.04%	-288	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,124	$69K	0.04%	-221	Timeline
WELLWELLTOWER INC	544	$69K	0.04%	-58	Timeline
WABWABTEC	363	$69K	0.04%	-28	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	307	$69K	0.04%	+306	Timeline
ASHASHLAND INC	959	$69K	0.04%	+428	Timeline
RICKRCI HOSPITALITY HLDGS INC	1,204	$69K	0.04%	+188	Timeline
BCBRUNSWICK CORP	1,047	$68K	0.04%	+78	Timeline
CBTCABOT CORP	746	$68K	0.04%	-85	Timeline
CGNXCOGNEX CORP	1,891	$68K	0.04%	-85	Timeline
ICUIICU MED INC	439	$68K	0.04%	-341	Timeline
AVTRAVANTOR INC	3,206	$67K	0.04%	-2,711	Timeline
VMCVULCAN MATLS CO	261	$67K	0.04%	-119	Timeline
MGMMGM RESORTS INTERNATIONAL	1,923	$67K	0.04%	+1,389	Timeline
FBPFIRST BANCORP CORPORATION	3,629	$67K	0.04%	+40	Timeline
AMPYAMPLIFY ENERGY CORP NEW	11,077	$67K	0.04%	-7,297	Timeline
BLKBLACKROCK INC	64	$66K	0.04%	new	Timeline
LRNSTRIDE INC	632	$66K	0.04%	+215	Timeline
WENWENDYS CO	4,031	$66K	0.04%	-384	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	374	$66K	0.04%	+164	Timeline
WFRDWEATHERFORD INTL PLC	926	$66K	0.04%	+214	Timeline
ALBALBEMARLE CORP	772	$66K	0.04%	-40	Timeline
SXTSENSIENT TECHNOLOGIES CORP	920	$66K	0.04%	+304	Timeline
BELFBBEL FUSE INC	806	$66K	0.04%	-6	Timeline
RNSTRENASANT CORP	1,838	$66K	0.04%	+780	Timeline
COPCONOCOPHILLIPS	652	$65K	0.04%	-62	Timeline
TSTENARIS S A	1,729	$65K	0.04%	+469	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	825	$65K	0.04%	-95	Timeline
IVZINVESCO LTD	3,695	$65K	0.04%	-899	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,042	$65K	0.04%	-652	Timeline
JLLJONES LANG LASALLE INC	257	$65K	0.04%	+17	Timeline
RPMRPM INTL INC	526	$65K	0.04%	-414	Timeline
DOCSDOXIMITY INC	1,202	$64K	0.04%	-478	Timeline
BF-ABROWN FORMAN CORP	1,690	$64K	0.04%	-155	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,369	$64K	0.04%	+137	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,848	$64K	0.04%	-1,436	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,312	$64K	0.04%	+1,296
CGNTCOGNYTE SOFTWARE LTD	7,440	$64K	0.04%	-723	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,643	$63K	0.04%	+1,612	Timeline
FLOFLOWERS FOODS INC	3,049	$63K	0.04%	+2,627	Timeline
SNSHARKNINJA INC	642	$63K	0.04%	+475	Timeline
ACAARCOSA INC	645	$63K	0.04%	+2	Timeline
ITTITT INC	443	$63K	0.04%	+2	Timeline
NCNONCINO INC	1,871	$63K	0.04%	-324	Timeline
UMBFUMB FINL CORP	555	$63K	0.04%	+124	Timeline
OOMAOOMA INC	4,448	$63K	0.04%	-1,212	Timeline
APHAMPHENOL CORP	885	$62K	0.04%	-312	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	553	$62K	0.04%	+77	Timeline
WTSWATTS WATER TECHNOLOGIES INC	304	$62K	0.04%	0	Timeline
CDRECADRE HLDGS INC	1,898	$62K	0.04%	-103	Timeline
GEOGEO GROUP INC	2,215	$62K	0.04%	-2,697	Timeline
SLVMSYLVAMO CORP	779	$62K	0.04%	+641	Timeline
VISNVISTANCE NETWORKS INC	11,938	$62K	0.04%	new	Timeline
AVNTAVIENT CORPORATION	1,487	$61K	0.04%	+28	Timeline
SSENTINELONE INC	2,734	$61K	0.04%	-533	Timeline
RYNRAYONIER INC	2,317	$60K	0.04%	+535	Timeline
GEGE AEROSPACE	351	$59K	0.04%	+3	Timeline
SBUXSTARBUCKS CORP	646	$59K	0.04%	-76	Timeline
URIUNITED RENTALS INC	83	$59K	0.04%	-29	Timeline
FERGFERGUSON ENTERPRISES INC	338	$59K	0.04%	+233	Timeline
PNCPNC FINL SVCS GROUP INC	304	$59K	0.04%	-15	Timeline
HRBBLOCK H & R INC	1,113	$59K	0.04%	-105	Timeline
PCVXVAXCYTE INC	715	$59K	0.04%	-342	Timeline
THOTHOR INDS INC	620	$59K	0.04%	-327	Timeline
AWIARMSTRONG WORLD INDS INC NEW	420	$59K	0.04%	-785	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	7,940	$59K	0.04%	new
SHWSHERWIN WILLIAMS CO	172	$58K	0.04%	+9	Timeline
BDCBELDEN INC	515	$58K	0.04%	-350	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,450	$58K	0.04%	+310	Timeline
HAEHAEMONETICS CORP MASS	738	$58K	0.04%	+439	Timeline
NDSNNORDSON CORP	277	$58K	0.04%	+5	Timeline
ALLEALLEGION PLC	447	$58K	0.04%	-170	Timeline
FSSFEDERAL SIGNAL CORP	632	$58K	0.04%	0	Timeline
ETNEATON CORP PLC	172	$57K	0.04%	+12	Timeline
MRVLMARVELL TECHNOLOGY INC	520	$57K	0.04%	-58	Timeline
PMPHILIP MORRIS INTL INC	474	$57K	0.04%	+8	Timeline
DISDISNEY WALT CO	516	$57K	0.04%	+12	Timeline
DRSLEONARDO DRS INC	1,764	$57K	0.04%	-50	Timeline
FCXFREEPORT MCMORAN INC	1,486	$57K	0.04%	+799	Timeline
IPINTERNATIONAL PAPER CO	1,058	$57K	0.04%	-89	Timeline
BVSBIOVENTUS INC	5,408	$57K	0.04%	-376	Timeline
SPXCSPX TECHNOLOGIES INC	389	$57K	0.04%	+295	Timeline
ARDXARDELYX INC	11,315	$57K	0.04%	+8,391	Timeline
SITCSITE CTRS CORP	3,756	$57K	0.04%	+3,112	Timeline
MOALTRIA GROUP INC	1,087	$56K	0.04%	+52	Timeline
ADIANALOG DEVICES INC	263	$56K	0.04%	-103	Timeline
NEENEXTERA ENERGY INC	779	$56K	0.04%	+77	Timeline
PLNTPLANET FITNESS MASTER ISSUER	568	$56K	0.04%	-132	Timeline
INCYINCYTE CORP	807	$56K	0.04%	-3,186	Timeline
ONON SEMICONDUCTOR CORP	890	$56K	0.04%	-59	Timeline
FELEFRANKLIN ELEC INC	574	$56K	0.04%	-191	Timeline
GLPIGAMING & LEISURE P	1,156	$56K	0.04%	-220	Timeline
BF-BBROWN FORMAN CORP	1,483	$56K	0.04%	-402	Timeline
ROADCONSTRUCTION PARTNERS INC	628	$56K	0.04%	+106	Timeline
PAYCOR HCM INCPAYCOR HCM INC	3,031	$56K	0.04%	-2,291
TBRGTRUBRIDGE INC	2,819	$56K	0.04%	+479	Timeline
FDSFACTSET RESH SYS INC	115	$55K	0.03%	-29	Timeline
CUBECUBESMART	1,283	$55K	0.03%	-280	Timeline
UNFUNIFIRST CORP MASS	319	$55K	0.03%	-62	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,513	$55K	0.03%	-138	Timeline
SNDASONIDA SENIOR LIVING INC	2,370	$55K	0.03%	+172	Timeline
DHRDANAHER CORP DEL	234	$54K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	233	$54K	0.03%	+52	Timeline
NNNNNN REIT INC	1,332	$54K	0.03%	-7	Timeline
ASPIASP ISOTOPES INC	11,908	$54K	0.03%	new	Timeline
LOWLOWES COS INC	215	$53K	0.03%	-6	Timeline
TJXTJX COS INC NEW	436	$53K	0.03%	+3	Timeline
LUVSOUTHWEST AIRLS CO	1,581	$53K	0.03%	-352	Timeline
PSXPHILLIPS 66	464	$53K	0.03%	-50	Timeline
BOXBOX INC	1,649	$53K	0.03%	-616	Timeline
XLISELECT SECTOR SPDR TR	400	$53K	0.03%	-276	Timeline
NSITINSIGHT ENTERPRISES INC	345	$53K	0.03%	-91	Timeline
BCCBOISE CASCADE CO DEL	446	$53K	0.03%	-243	Timeline
MDUMDU RES GROUP INC	2,928	$53K	0.03%	-1,061	Timeline
BITUPROSHARES TR	1,070	$53K	0.03%	new	Timeline
STMSTMICROELECTRONICS N V	2,083	$52K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	387	$52K	0.03%	+44	Timeline
RJFRAYMOND JAMES FINL INC	337	$52K	0.03%	+122	Timeline
TDYTELEDYNE TECHNOLOGIES INC	111	$52K	0.03%	-59	Timeline
POWLPOWELL INDS INC	238	$52K	0.03%	+9	Timeline
TFXTELEFLEX INCORPORATED	291	$52K	0.03%	+2	Timeline
RYAMRAYONIER ADVANCED MATLS INC	6,255	$52K	0.03%	-442	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	2,416	$52K	0.03%	+411
ESGEISHARES INC	1,523	$51K	0.03%	-262	Timeline
LFCRLIFECORE BIOMEDICAL INC	6,842	$51K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	648	$51K	0.03%	+218	Timeline
IBPINSTALLED BLDG PRODS INC	290	$51K	0.03%	+11	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,977	$51K	0.03%	+388	Timeline
CCOICOGENT COMM HOLDINGS INC	662	$51K	0.03%	-3,258	Timeline
MUMICRON TECHNOLOGY INC	593	$50K	0.03%	+33	Timeline
HGVHILTON GRAND VACATIONS INC	1,283	$50K	0.03%	+1,042	Timeline
AMPAMERIPRISE FINL INC	93	$50K	0.03%	-16	Timeline
BIIBBIOGEN INC	325	$50K	0.03%	+240	Timeline
WDFCWD 40 CO	205	$50K	0.03%	-21	Timeline
NEOGNEOGEN CORP	4,103	$50K	0.03%	+1,202	Timeline
JOBYJOBY AVIATION INC	6,022	$50K	0.03%	+3,986	Timeline
KLACKLA CORP	77	$49K	0.03%	+1	Timeline
MRSHMARSH & MCLENNAN COS INC	231	$49K	0.03%	+52	Timeline
SOSOUTHERN CO	599	$49K	0.03%	+149	Timeline
MODMODINE MFG CO	425	$49K	0.03%	+45	Timeline
CRTOCRITEO S A	1,233	$49K	0.03%	-102	Timeline
CVSACOVISTA INC	537	$49K	0.03%	+22	Timeline
CNPCENTERPOINT ENERGY INC	1,506	$48K	0.03%	+967	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,266	$48K	0.03%	-280	Timeline
JJACOBS SOLUTIONS INC	358	$48K	0.03%	+14	Timeline
IQVIQVIA HLDGS INC	241	$48K	0.03%	-5	Timeline
LNWOLIGHT & WONDER INC	554	$48K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	436	$47K	0.03%	+26	Timeline
IBITISHARES BITCOIN TRUST ETF	887	$47K	0.03%	-2,342	Timeline
CAHCARDINAL HEALTH INC	392	$47K	0.03%	-42	Timeline
GLWCORNING INC	996	$47K	0.03%	-202	Timeline
SGRYSURGERY PARTNERS INC	2,202	$47K	0.03%	-825	Timeline
ITRIITRON INC	436	$47K	0.03%	-100	Timeline
FTDRFRONTDOOR INC	866	$47K	0.03%	+66	Timeline
ECGEVERUS CONSTR GROUP	716	$47K	0.03%	new	Timeline
PSNPARSONS CORP DEL	516	$47K	0.03%	-4	Timeline
FOXFOX CORP	1,023	$47K	0.03%	-2,246	Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,433	$47K	0.03%	-3,926	Timeline
HNSTHONEST CO INC	6,752	$47K	0.03%	+965	Timeline
BABOEING CO	258	$46K	0.03%	+16	Timeline
ZIONZIONS BANCORPORATION NATL AS	853	$46K	0.03%	+479	Timeline
PLCECHILDRENS PL INC NEW	4,408	$46K	0.03%	+2,688	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,219	$46K	0.03%	-343	Timeline
ACTENACT HLDGS INC	1,427	$46K	0.03%	-897	Timeline
CEGCONSTELLATION ENERGY CORP	203	$46K	0.03%	-94	Timeline
LDOSLEIDOS HOLDINGS INC	318	$46K	0.03%	-64	Timeline
STTSTATE STR CORP	465	$46K	0.03%	-462	Timeline
MMM3M CO	352	$46K	0.03%	-1,094	Timeline
SFNCSIMMONS FIRST NATL CORP	2,054	$46K	0.03%	-2,075	Timeline
AGGYWISDOMTREE TR	1,062	$46K	0.03%	+400	Timeline
ACELACCEL ENTERTAINMENT INC	4,294	$46K	0.03%	+1,051	Timeline
SHYISHARES TR	550	$45K	0.03%	0	Timeline
HUBBHUBBELL INC	108	$45K	0.03%	-45	Timeline
CVBFCVB FINL CORP	2,091	$45K	0.03%	+37	Timeline
OLNOLIN CORP	1,334	$45K	0.03%	+419	Timeline
UVEUNIVERSAL INS HLDGS INC	2,169	$45K	0.03%	+288	Timeline
NAILDIREXION SHARES ETF TRUST	532	$45K	0.03%	-881	Timeline
CVSCVS HEALTH CORP	986	$44K	0.03%	-22	Timeline
GXOGXO LOGISTICS INCORPORATED	1,008	$44K	0.03%	+7	Timeline
BNLBROADSTONE NET LEASE INC	2,799	$44K	0.03%	-1,577	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	184	$44K	0.03%	-48	Timeline
CORCENCORA INC	199	$44K	0.03%	-21	Timeline
MDBMONGODB INC	190	$44K	0.03%	-148	Timeline
AVBAVALONBAY CMNTYS INC	198	$44K	0.03%	-95	Timeline
QDELQUIDELORTHO CORP	985	$44K	0.03%	-830	Timeline
MCOMOODYS CORP	91	$43K	0.03%	+16	Timeline
WYWEYERHAEUSER CO	1,526	$43K	0.03%	+179	Timeline
RDNRADIAN GROUP INC	1,351	$43K	0.03%	+355	Timeline
EXASEXACT SCIENCES CORP	772	$43K	0.03%	-162	Timeline
LMBLIMBACH HLDGS INC	493	$43K	0.03%	+69	Timeline
CXTCRANE NXT CO	739	$43K	0.03%	+206	Timeline
NPWRNET POWER INC	4,015	$43K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	279	$42K	0.03%	+59	Timeline
PSMTPRICESMART INC	449	$42K	0.03%	+44	Timeline
MOG-AMOOG INC	214	$42K	0.03%	-54	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	540	$42K	0.03%	+319	Timeline
COOCOOPER COS INC	458	$42K	0.03%	+120	Timeline
ALSNALLISON TRANSMISSION HLDGS I	390	$42K	0.03%	-546	Timeline
CARSCARS COM INC	2,445	$42K	0.03%	+520	Timeline
AFBIAFFINITY BANCSHARES INC	2,417	$42K	0.03%	+416	Timeline
NVRNVR INC	5	$41K	0.03%	0	Timeline
UALUNITED AIRLS HLDGS INC	414	$41K	0.03%	-92	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	548	$41K	0.03%	+284	Timeline
MPCMARATHON PETE CORP	292	$41K	0.03%	-2	Timeline
EQIXEQUINIX INC	43	$41K	0.03%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	354	$41K	0.03%	-58	Timeline
NUEMNUSHARES ETF TR	1,406	$41K	0.03%	+6	Timeline
STNGSCORPIO TANKERS INC	826	$41K	0.03%	+770	Timeline
PBPROSPERITY BANCSHARES INC	545	$41K	0.03%	-110	Timeline
FOLDAMICUS THERAPEUTIC	4,325	$41K	0.03%	+2,312	Timeline
HSYHERSHEY CO	238	$40K	0.03%	+71	Timeline
CBRECBRE GROUP INC	302	$40K	0.03%	-22	Timeline
SRESEMPRA	461	$40K	0.03%	+50	Timeline
BGCBGC GROUP INC	4,388	$40K	0.03%	+2	Timeline
HNIHNI CORP	783	$40K	0.03%	+44	Timeline
HURNHURON CONSULTING GROUP INC	318	$40K	0.03%	+56	Timeline
UBERUBER TECHNOLOGIES INC	647	$39K	0.02%	+76	Timeline
XLUSELECT SECTOR SPDR TR	526	$39K	0.02%	-253	Timeline
GMEDGLOBUS MED INC	467	$39K	0.02%	+109	Timeline
UPBDUPBOUND GROUP INC	1,338	$39K	0.02%	+202	Timeline
SUSUNCOR ENERGY INC NEW	1,095	$39K	0.02%	+256	Timeline
CLCOLGATE PALMOLIVE CO	431	$39K	0.02%	+100	Timeline
JBHTHUNT J B TRANS SVCS INC	227	$39K	0.02%	-18	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	916	$39K	0.02%	+225	Timeline
CCSCENTURY COMMUNITIES INC	531	$39K	0.02%	+19	Timeline
CBCHUBB LIMITED	138	$38K	0.02%	+22	Timeline
LFUSLITTELFUSE INC	162	$38K	0.02%	+4	Timeline
PHPARKER-HANNIFIN CORP	60	$38K	0.02%	+4	Timeline
UDRUDR INC	877	$38K	0.02%	-2,215	Timeline
CCCHEMOURS CO	2,237	$38K	0.02%	-2,144	Timeline
NTRNUTRIEN LTD	852	$38K	0.02%	+182	Timeline
MTBM & T BK CORP	199	$38K	0.02%	-151	Timeline
SAMBOSTON BEER INC	129	$38K	0.02%	+2	Timeline
LYFTLYFT INC	2,999	$38K	0.02%	-598	Timeline
BRZEBRAZE INC	900	$38K	0.02%	+57	Timeline
NWPXNWPX INFRASTRUCTURE INC	780	$38K	0.02%	+134	Timeline
MQMARQETA INC	10,030	$38K	0.02%	+9,290	Timeline
THTARGET HOSPITALITY CORP	3,817	$37K	0.02%	-49,903	Timeline
METMETLIFE INC	454	$37K	0.02%	+66	Timeline
COURCOURSERA INC	4,307	$37K	0.02%	-2,997	Timeline
AONAON PLC	102	$37K	0.02%	+21	Timeline
CURBCURBLINE PPTYS CORP	1,593	$37K	0.02%	+1,268	Timeline
BSYBENTLEY SYS INC	799	$37K	0.02%	+198	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,815	$37K	0.02%	+1,152	Timeline
POSTPOST HLDGS INC	319	$37K	0.02%	+1	Timeline
MHOM/I HOMES INC	279	$37K	0.02%	-157	Timeline
THRTHERMON GROUP HLDGS INC	1,283	$37K	0.02%	+110	Timeline
GEVGE VERNOVA INC	109	$36K	0.02%	-12	Timeline
IEMGISHARES INC	685	$36K	0.02%	+77	Timeline
KMIKINDER MORGAN INC DEL	1,301	$36K	0.02%	-261	Timeline
KRKROGER CO	582	$36K	0.02%	-10	Timeline
FITBFIFTH THIRD BANCORP	829	$36K	0.02%	+67	Timeline
BLDTOPBUILD COR	116	$36K	0.02%	-19	Timeline
ECLECOLAB INC	152	$36K	0.02%	0	Timeline
ASBASSOCIATED BANC-CORP	1,499	$36K	0.02%	+1,032	Timeline
Trinseo PLCTrinseo PLC	7,144	$36K	0.02%	new
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	826	$36K	0.02%	+105
DELLDELL TECHNOLOGIES INC	297	$35K	0.02%	+4	Timeline
AEPAMERICAN ELEC PWR CO INC	377	$35K	0.02%	+104	Timeline
NTAPNETAPP INC	299	$35K	0.02%	-2	Timeline
WALWESTERN ALLIANCE BANCORP	417	$35K	0.02%	-217	Timeline
ADUSADDUS HOMECARE CORP	277	$35K	0.02%	+49	Timeline
RVTYREVVITY INC	314	$35K	0.02%	-119	Timeline
TTITETRA TECHNOLOGIES INC DEL	9,805	$35K	0.02%	+15	Timeline
SELFGLOBAL SELF STORAGE INC	6,593	$35K	0.02%	0	Timeline
INARI MED INCINARI MED INC	678	$35K	0.02%	-1,706
AJGGALLAGHER ARTHUR J & CO	118	$34K	0.02%	+22	Timeline
DPZDOMINOS PIZZA INC	80	$34K	0.02%	+49	Timeline
MWAMUELLER WTR PRODS INC	1,513	$34K	0.02%	-1,634	Timeline
DDDUPONT DE NEMOURS INC	447	$34K	0.02%	+197	Timeline
OKLOOKLO INC	1,605	$34K	0.02%	new	Timeline
LIVNLIVANOVA PLC	741	$34K	0.02%	+139	Timeline
HWKNHAWKINS INC	279	$34K	0.02%	+47	Timeline
BXCBLUELINX HLDGS INC	338	$34K	0.02%	-301	Timeline
KMBKIMBERLY-CLARK CORP	258	$33K	0.02%	+1	Timeline
EXPEEXPEDIA GROUP INC	176	$33K	0.02%	-32	Timeline
HIGHARTFORD INSURANCE GROUP INC	301	$33K	0.02%	+6	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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