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
CFLTCONFLUENT INC-CLASS A	383	$11K	0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	270	$11K	0.01%	+1	Timeline
LZBLA Z BOY INC	238	$11K	0.01%	-3	Timeline
QGRWWISDOMTREE TR	221	$11K	0.01%	-6	Timeline
INVAINNOVIVA INC	637	$11K	0.01%	-40	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	293	$11K	0.01%	-1	Timeline
WK KELLOGG COWK KELLOGG CO	608	$11K	0.01%	+562
SRSPIRE INC	163	$11K	0.01%	-5	Timeline
PLABPHOTRONICS INC	455	$11K	0.01%	-38	Timeline
GIIIG III APPAREL GROUP LTD	358	$11K	0.01%	-47	Timeline
WLDNWILLDAN GROUP INC	292	$11K	0.01%	+152	Timeline
IDTIDT CORP	237	$11K	0.01%	+214	Timeline
SMPSTANDARD MTR PRODS INC	343	$11K	0.01%	+290	Timeline
DNOWDNOW INC	839	$11K	0.01%	-22	Timeline
NWLNEWELL BRANDS INC	975	$10K	0.01%	+4	Timeline
PECOPHILLIPS EDISON & CO INC	268	$10K	0.01%	0	Timeline
NUVLNUVALENT INC	122	$10K	0.01%	0	Timeline
WKWORKIVA INC	95	$10K	0.01%	-64	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	210	$10K	0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,059	$10K	0.01%	+1,033	Timeline
GHGUARDANT HEALTH INC	329	$10K	0.01%	+1	Timeline
SLABSILICON LABORATORIES INC	77	$10K	0.01%	0	Timeline
SUISUN CMNTYS INC	78	$10K	0.01%	+1	Timeline
AVAAVISTA CORP	272	$10K	0.01%	-5	Timeline
HOMBHOME BANCSHARES INC	352	$10K	0.01%	+2	Timeline
IMKTAINGLES MKTS INC	152	$10K	0.01%	+4	Timeline
BOKFBOK FINL CORP	98	$10K	0.01%	+2	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,787	$10K	0.01%	+216	Timeline
NSANATIONAL STORAGE AFFILIATES	257	$10K	0.01%	-221	Timeline
BHEBENCHMARK ELECTRS INC	228	$10K	0.01%	-79	Timeline
CWENCLEARWAY ENERGY INC	366	$10K	0.01%	+349	Timeline
ANDEANDERSONS INC	240	$10K	0.01%	-7	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	63	$10K	0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	452	$10K	0.01%	+443	Timeline
POOLPOOL CORP	30	$10K	0.01%	-1	Timeline
JBLUJETBLUE AIRWAYS CORP	1,268	$10K	0.01%	+3	Timeline
ILFISHARES TR	493	$10K	0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	95	$10K	0.01%	+1	Timeline
INDBINDEPENDENT BK CORP MASS	163	$10K	0.01%	-11	Timeline
YOUCLEAR SECURE INC	371	$10K	0.01%	-48	Timeline
BCOBRINKS CO	103	$10K	0.01%	+100	Timeline
SIGISELECTIVE INS GROUP INC	110	$10K	0.01%	0	Timeline
SONOSONOS INC	705	$10K	0.01%	-67	Timeline
CTSCTS CORP	187	$10K	0.01%	-14	Timeline
PRGPROG HOLDINGS INC	231	$10K	0.01%	-28	Timeline
PRLBPROTO LABS INC	272	$10K	0.01%	-19	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	288	$10K	0.01%	-10	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,868	$10K	0.01%	-5,837	Timeline
TNDMTANDEM DIABETES CARE INC	290	$10K	0.01%	+1	Timeline
ZDZIFF DAVIS INC	190	$10K	0.01%	-208	Timeline
EHABENHABIT INC	1,264	$10K	0.01%	+243	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	300	$10K	0.01%	+4	Timeline
CALXCALIX INC	292	$10K	0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	690	$10K	0.01%	-124	Timeline
SILGLOBAL X FDS	299	$10K	0.01%	0	Timeline
PLUSEPLUS INC	130	$10K	0.01%	-19	Timeline
CHGGCHEGG INC	6,507	$10K	0.01%	+3,802	Timeline
MRC GLOBAL INCMRC GLOBAL INC	805	$10K	0.01%	+734
OSURORASURE TECHNOLOGIES INC	2,576	$10K	0.01%	-68	Timeline
OXMOXFORD INDS INC	132	$10K	0.01%	+30	Timeline
RYZRYERSON HLDG CORP	497	$10K	0.01%	-36	Timeline
XLSRSSGA ACTIVE TR	180	$10K	0.01%	+37	Timeline
PDMPIEDMONT REALTY TRUST INC	1,077	$10K	0.01%	-58	Timeline
BEAMBEAM THERAPEUTICS INC	401	$10K	0.01%	+1	Timeline
FIGSFIGS INC	1,680	$10K	0.01%	-215	Timeline
MAGNMAGNERA CORP	547	$10K	0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	203	$10K	0.01%	-9	Timeline
EVERI HLDGS INCEVERI HLDGS INC	757	$10K	0.01%	-35
SouthState CorpSouthState Corp	100	$10K	0.01%	0
SPARTANNASH COSPARTANNASH CO	572	$10K	0.01%	-16
XLESELECT SECTOR SPDR TR	101	$9K	0.01%	-1,150	Timeline
CUZCOUSINS PPTYS INC	282	$9K	0.01%	-285	Timeline
ASMLASML HLDG NV	12	$9K	0.01%	+2	Timeline
RACEFERRARI N V	22	$9K	0.01%	+3	Timeline
SMCISUPER MICRO COMPUTER INC	307	$9K	0.01%	new	Timeline
PLXSPLEXUS CORP	59	$9K	0.01%	+58	Timeline
FNDFLOOR & DECOR HLDGS INC	95	$9K	0.01%	+1	Timeline
VRRMVERRA MOBILITY CORP	364	$9K	0.01%	+1	Timeline
AXTAAXALTA COATING SYS LTD	273	$9K	0.01%	-7	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	757	$9K	0.01%	+1	Timeline
ENPHENPHASE ENERGY INC	136	$9K	0.01%	-4	Timeline
MOSMOSAIC CO	368	$9K	0.01%	+1	Timeline
HHHHOWARD HUGHES HOLDINGS INC	112	$9K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	134	$9K	0.01%	-1,851	Timeline
ROKUROKU INC	118	$9K	0.01%	-167	Timeline
EVHEVOLENT HEALTH INC	808	$9K	0.01%	-616	Timeline
INSPINSPIRE MED SYS INC	46	$9K	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	246	$9K	0.01%	-4	Timeline
OGSONE GAS INC	127	$9K	0.01%	+1	Timeline
VVVVALVOLINE INC	260	$9K	0.01%	-11	Timeline
TNETTRINET GROUP INC	103	$9K	0.01%	+3	Timeline
RPDRAPID7 INC	213	$9K	0.01%	+36	Timeline
AMTMAMENTUM HOLDINGS INC	406	$9K	0.01%	+76	Timeline
INDAISHARES TR	163	$9K	0.01%	-2	Timeline
EMXCISHARES INC	170	$9K	0.01%	+44	Timeline
MYRGMYR GROUP INC	59	$9K	0.01%	-461	Timeline
VYXNCR VOYIX CORPORATION	674	$9K	0.01%	+1	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	453	$9K	0.01%	+1	Timeline
CLVTCLARIVATE PLC	1,826	$9K	0.01%	+5	Timeline
BEPCBROOKFIELD RENEWABLE CORP	313	$9K	0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	126	$9K	0.01%	0	Timeline
LZLEGALZOOM COM INC	1,187	$9K	0.01%	-1,575	Timeline
AMCAMC ENTMT HLDGS INC	2,163	$9K	0.01%	+3	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	177	$9K	0.01%	-81	Timeline
CACCCREDIT ACCEP CORP MICH	20	$9K	0.01%	+1	Timeline
STCSTEWART INFORMATION SVCS COR	139	$9K	0.01%	-7	Timeline
WLYWILEY JOHN & SONS INC	207	$9K	0.01%	-11	Timeline
WSCWILLSCOT HLDGS CORP	277	$9K	0.01%	-1,060	Timeline
VICRVICOR CORP	183	$9K	0.01%	-72	Timeline
MHKMOHAWK INDS INC	79	$9K	0.01%	-731	Timeline
MCRIMONARCH CASINO & RESORT INC	116	$9K	0.01%	-32	Timeline
NORDSTROM INCNORDSTROM INC	378	$9K	0.01%	-13,050
SCSSTEELCASE INC-CLASS A	819	$9K	0.01%	+9	Timeline
ARRYARRAY TECHNOLOGIES INC	1,435	$9K	0.01%	-121	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	506	$9K	0.01%	-20
ETDETHAN ALLEN INTERIORS INC	310	$9K	0.01%	-8	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	150	$9K	0.01%	-6	Timeline
ARHSARHAUS INC	942	$9K	0.01%	+257	Timeline
PUBMPUBMATIC INC	662	$9K	0.01%	+658	Timeline
INFORMATICA INCINFORMATICA INC	338	$9K	0.01%	0
MCWMISTER CAR WASH INC	1,269	$9K	0.01%	+2	Timeline
IJHISHARES TR	129	$8K	0.01%	+32	Timeline
VGKVANGUARD INTL EQUITY INDEX F	126	$8K	0.01%	-55	Timeline
IRENIREN LIMITED	784	$8K	0.01%	-9,538	Timeline
BHVNBIOHAVEN LTD	212	$8K	0.01%	+1	Timeline
CYTKCYTOKINETICS INC	166	$8K	0.01%	-525	Timeline
LWLAMB WESTON HLDGS INC	121	$8K	0.01%	-8	Timeline
SCHLSCHOLASTIC CORP	381	$8K	0.01%	+97	Timeline
ARCBARCBEST CORP	91	$8K	0.01%	+19	Timeline
LEVILEVI STRAUSS & CO NEW	480	$8K	0.01%	-47	Timeline
GOGROCERY OUTLET HLDG CORP	489	$8K	0.01%	+1	Timeline
HASHASBRO INC	137	$8K	0.01%	-7	Timeline
GTMZOOMINFO TECHNOLOGIES INC	734	$8K	0.01%	+3	Timeline
EFOREVERFORTH INC	96	$8K	0.01%	-105	Timeline
NENOBLE CORP PLC	244	$8K	0.01%	+7	Timeline
SIGSIGNET JEWELERS LTD	99	$8K	0.01%	+1	Timeline
IRTINDEPENDENCE RLTY TR INC	416	$8K	0.01%	+1	Timeline
UHALU HAUL HOLDING COMPANY	116	$8K	0.01%	-513	Timeline
PZZAPAPA JOHNS INTL INC	206	$8K	0.01%	-5	Timeline
SBHSALLY BEAUTY HLDGS INC	752	$8K	0.01%	-58	Timeline
JBSSSANFILIPPO JOHN B & SON INC	99	$8K	0.01%	-1	Timeline
ACHACCENDRA HEALTH INC	589	$8K	0.01%	-71	Timeline
AHCOADAPTHEALTH CORP	888	$8K	0.01%	+875	Timeline
DCODUCOMMUN INC DEL	125	$8K	0.01%	-468	Timeline
PRVAPRIVIA HEALTH GROUP INC	425	$8K	0.01%	-39	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	781	$8K	0.01%	+16	Timeline
UAUNDER ARMOUR INC	1,137	$8K	0.01%	-275	Timeline
MPMP MATERIALS CORP	538	$8K	0.01%	+1	Timeline
HTZHERTZ GLOBAL HLDGS INC	2,089	$8K	0.01%	+4	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	299	$8K	0.01%	-294
MRTNMARTEN TRANS LTD	521	$8K	0.01%	+4	Timeline
METCRAMACO RES INC	747	$8K	0.01%	-59	Timeline
CRCTCRICUT INC	1,486	$8K	0.01%	-152	Timeline
OLPXOLAPLEX HLDGS INC	4,889	$8K	0.01%	+7	Timeline
LLYVKLIBERTY MEDIA CORP DEL	117	$8K	0.01%	-10	Timeline
SPEMSPDR INDEX SHS FDS	185	$7K	<0.01%	+34	Timeline
WDWALKER & DUNLOP INC	76	$7K	<0.01%	0	Timeline
MKSIMKS INC.	70	$7K	<0.01%	+2	Timeline
ADTADT INC DEL	1,081	$7K	<0.01%	+5	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	86	$7K	<0.01%	+3	Timeline
SYNASYNAPTICS INC	92	$7K	<0.01%	+1	Timeline
CLFCLEVELAND-CLIFFS INC NEW	750	$7K	<0.01%	-616	Timeline
MARAMARA HOLDINGS INC	431	$7K	<0.01%	+4	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,743	$7K	<0.01%	+11	Timeline
QSQUANTUMSCAPE CORP	1,421	$7K	<0.01%	+3	Timeline
RNAMAVIDITY BIOSCIENCES INC	254	$7K	<0.01%	+250	Timeline
JAMFJAMF HOLDING CORP	529	$7K	<0.01%	+71	Timeline
PRCTPROCEPT BIOROBOTICS CORP	88	$7K	<0.01%	+10	Timeline
XSOEWISDOMTREE TR	229	$7K	<0.01%	+49	Timeline
MCHIISHARES TR	166	$7K	<0.01%	+38	Timeline
PIIMPINJ INC	50	$7K	<0.01%	+49	Timeline
ASTHASTRANA HEALTH INC	228	$7K	<0.01%	+220	Timeline
NUDMNUSHARES ETF TR	241	$7K	<0.01%	-32	Timeline
NOVTNOVANTA INC	47	$7K	<0.01%	+1	Timeline
PBRPETROLEO BRASILEIRO S A	513	$7K	<0.01%	+29	Timeline
LXPLXP INDUSTRIAL TRUST	802	$7K	<0.01%	+2	Timeline
FLNCFLUENCE ENERGY INC	428	$7K	<0.01%	-189	Timeline
ODPTHE ODP CORP	321	$7K	<0.01%	-16	Timeline
RWJINVESCO EXCH TRADED FD TR II	159	$7K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	209	$7K	<0.01%	+193	Timeline
WSRWHITESTONE REIT	526	$7K	<0.01%	0	Timeline
GPROGOPRO INC	6,272	$7K	<0.01%	+1,664	Timeline
QHYWISDOMTREE TR	151	$7K	<0.01%	+62	Timeline
QSIGWISDOMTREE TR	139	$7K	<0.01%	+82	Timeline
KALAKALA BIO INC	969	$7K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	82	$6K	<0.01%	new	Timeline
EMBISHARES TR	72	$6K	<0.01%	+4	Timeline
LOVELOVESAC CO	263	$6K	<0.01%	-141	Timeline
XLPSELECT SECTOR SPDR TR	73	$6K	<0.01%	+4	Timeline
RUNSUNRUN INC	630	$6K	<0.01%	+2	Timeline
NTSXWISDOMTREE TR	118	$6K	<0.01%	+20	Timeline
EPSWISDOMTREE TR	91	$6K	<0.01%	+16	Timeline
CALCALERES INC	244	$6K	<0.01%	-34	Timeline
SPNTSIRIUSPOINT LTD	375	$6K	<0.01%	+156	Timeline
SJNKSPDR SERIES TRUST	253	$6K	<0.01%	new	Timeline
COTYCOTY INC	822	$6K	<0.01%	-21	Timeline
PLUGPLUG PWR INC	2,993	$6K	<0.01%	+5	Timeline
EWCISHARES INC	149	$6K	<0.01%	+31	Timeline
WWAYFAIR INC	139	$6K	<0.01%	0	Timeline
VSATVIASAT INC	649	$6K	<0.01%	+1	Timeline
VKTXVIKING THERAPEUTICS INC	160	$6K	<0.01%	+2	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	344	$6K	<0.01%	+1	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,022	$6K	<0.01%	+1	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	253	$6K	<0.01%	0
AGLAGILON HEALTH INC COM (DE)	3,106	$6K	<0.01%	+1,532	Timeline
XLRESELECT SECTOR SPDR TR	112	$5K	<0.01%	+35	Timeline
GRSDGRANDSTAND LTD	358	$5K	<0.01%	+191	Timeline
TXG10X GENOMICS INC	375	$5K	<0.01%	-867	Timeline
KNTKKINETIK HOLDINGS INC	81	$5K	<0.01%	-4,086	Timeline
GUESS? INCGUESS? INC	383	$5K	<0.01%	-43
ETENERGY TRANSFER L P	266	$5K	<0.01%	-21	Timeline
NATLNCR ATLEOS CORPORATION	145	$5K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	74	$5K	<0.01%	0	Timeline
DXJWISDOMTREE TR	46	$5K	<0.01%	+12	Timeline
CCBCOASTAL FINL CORP WA	53	$5K	<0.01%	+31	Timeline
FOXFFOX FACTORY HLDG CORP	153	$5K	<0.01%	0	Timeline
NVAXNOVAVAX INC	636	$5K	<0.01%	+1	Timeline
OPENOPENDOOR TECHNOLOGIES INC	3,222	$5K	<0.01%	+5	Timeline
LEGLEGGETT & PLATT INC	540	$5K	<0.01%	+15	Timeline
FWONALIBERTY MEDIA CORP DEL	58	$5K	<0.01%	+32	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	76	$5K	<0.01%	-63	Timeline
ESQESQUIRE FINL HLDGS INC	57	$5K	<0.01%	+26	Timeline
HGHAMILTON INSURANCE GROUP LTD	282	$5K	<0.01%	+117	Timeline
USLMUNITED STS LIME & MINERALS I	36	$5K	<0.01%	+14	Timeline
UPWKUPWORK INC	293	$5K	<0.01%	+283	Timeline
GOGOGOGO INC	605	$5K	<0.01%	-691	Timeline
MGPIMGP INGREDIENTS INC NEW	126	$5K	<0.01%	-89	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,723	$5K	<0.01%	+7
LLYVALIBERTY MEDIA CORP	72	$5K	<0.01%	-5	Timeline
BKUBANKUNITED INC	134	$5K	<0.01%	-919	Timeline
ATLCATLANTICUS HOLDINGS CORP	82	$5K	<0.01%	+41	Timeline
RDVTRED VIOLET INC	129	$5K	<0.01%	+71	Timeline
HDSNHUDSON TECHNOLOGIES INC	843	$5K	<0.01%	+32	Timeline
LBRDALIBERTY BROADBAND CORP	61	$5K	<0.01%	-21	Timeline
IHDGWISDOMTREE TR	125	$5K	<0.01%	-4	Timeline
OLO INCOLO INC	610	$5K	<0.01%	+406
AVID BIOSERVICES INCAVID BIOSERVICES INC	447	$5K	<0.01%	+1
FLOTISHARES TR	85	$4K	<0.01%	+4	Timeline
MDTMEDTRONIC PLC	51	$4K	<0.01%	+20	Timeline
BIVVANGUARD BD INDEX FDS	51	$4K	<0.01%	+31	Timeline
SESEA LTD	33	$4K	<0.01%	+6	Timeline
ODCOIL DRI CORP AMER	45	$4K	<0.01%	+25	Timeline
AVPTAVEPOINT INC	248	$4K	<0.01%	+126	Timeline
VLGEAVILLAGE SUPER MKT INC	110	$4K	<0.01%	+24	Timeline
PMTPENNYMAC MTG INVT TR	290	$4K	<0.01%	+118	Timeline
CLBTCELLEBRITE DI LTD	163	$4K	<0.01%	+29	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	46	$4K	<0.01%	0	Timeline
ASANASANA INC	174	$4K	<0.01%	+116	Timeline
CPRICAPRI HOLDINGS LIMITED	189	$4K	<0.01%	-911	Timeline
DJCODAILY JOURNAL CORP	6	$4K	<0.01%	+4	Timeline
BYBYLINE BANCORP INC	121	$4K	<0.01%	+81	Timeline
PACSPACS GROUP INC	332	$4K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	118	$4K	<0.01%	+78	Timeline
NBNNORTHEAST BK PORTLAND ME	45	$4K	<0.01%	+21	Timeline
RSIRUSH STREET INTERACTIVE INC	271	$4K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	141	$4K	<0.01%	-2	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	73	$4K	<0.01%	+40	Timeline
CHEFCHEFS WHSE INC	74	$4K	<0.01%	+51	Timeline
BFCBANK FIRST CORP	37	$4K	<0.01%	+22	Timeline
CUBICUSTOMERS BANCORP INC	83	$4K	<0.01%	+57	Timeline
TCBXTHIRD COAST BANCSHARES INC	109	$4K	<0.01%	+50	Timeline
GHMGRAHAM CORP	88	$4K	<0.01%	+56	Timeline
NTLAINTELLIA THERAPEUTICS INC	371	$4K	<0.01%	+1	Timeline
GDYNGRID DYNAMICS HLDGS INC	166	$4K	<0.01%	+135	Timeline
AVNSAVANOS MED INC	278	$4K	<0.01%	-19	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	170	$4K	<0.01%	+90
NECBNORTHEAST CMNTY BANCORP INC	154	$4K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	127	$4K	<0.01%	+57	Timeline
ACTGACACIA RESH CORP	936	$4K	<0.01%	+617	Timeline
PDLBPONCE FINANCIAL GROUP INC	311	$4K	<0.01%	+182	Timeline
NGSNATURAL GAS SVCS GROUP INC	150	$4K	<0.01%	+98	Timeline
CASSCASS INFORMATION SYS INC	103	$4K	<0.01%	+4	Timeline
GLREGREENLIGHT CAP RE LTD	307	$4K	<0.01%	+93	Timeline
CWCOCONSOLIDATED WATER CO INC	143	$4K	<0.01%	+89	Timeline
EESWISDOMTREE TR	68	$4K	<0.01%	+22	Timeline
MATTERPORT INCMATTERPORT INC	831	$4K	<0.01%	+138
SPSMSPDR SERIES TRUST	65	$3K	<0.01%	+18	Timeline
TRNTRINITY INDS INC	96	$3K	<0.01%	+45	Timeline
INSWINTERNATIONAL SEAWAYS INC	75	$3K	<0.01%	+39	Timeline
LAURLAUREATE ED INC	177	$3K	<0.01%	+168	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	360	$3K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	89	$3K	<0.01%	+27	Timeline
CCJCAMECO CORP	55	$3K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	174	$3K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	239	$3K	<0.01%	+137	Timeline
DOLEDOLE PLC	234	$3K	<0.01%	+37	Timeline
MAINMAIN STR CAP CORP	57	$3K	<0.01%	-4	Timeline
ARCCARES CAPITAL CORP	117	$3K	<0.01%	-9	Timeline
PSTLPOSTAL REALTY TRUST INC	214	$3K	<0.01%	+130	Timeline
JNKSPDR SERIES TRUST	29	$3K	<0.01%	+23	Timeline
TIPTTIPTREE INC	158	$3K	<0.01%	+94	Timeline
EWTISHARES INC	56	$3K	<0.01%	+20	Timeline
PAGSPAGSEGURO DIGITAL LTD	490	$3K	<0.01%	+378	Timeline
NTSTNETSTREIT CORP	193	$3K	<0.01%	+128	Timeline
ANIPANI PHARMACEUTICALS INC	47	$3K	<0.01%	+29	Timeline
DBDDIEBOLD NIXDORF INC	73	$3K	<0.01%	+21	Timeline
PARRPAR PAC HOLDINGS INC	165	$3K	<0.01%	-56	Timeline
LPGDORIAN LPG LTD	103	$3K	<0.01%	+67	Timeline
CMRCCOMMERCE.COM INC	512	$3K	<0.01%	+260	Timeline
FRTFEDERAL RLTY INVT TR NEW	24	$3K	<0.01%	-1	Timeline
PFBCPREFERRED BK LOS ANGELES CA	29	$3K	<0.01%	+14	Timeline
UEURBAN EDGE PPTYS	120	$3K	<0.01%	+68	Timeline
VERXVERTEX INC	49	$3K	<0.01%	+32	Timeline
VMDVIEMED HEALTHCARE INC	415	$3K	<0.01%	-135	Timeline
VITLVITAL FARMS INC	89	$3K	<0.01%	+57	Timeline
MIRMMIRUM PHARMACEUTICALS INC	71	$3K	<0.01%	+56	Timeline
AVOMISSION PRODUCE INC	212	$3K	<0.01%	+169	Timeline
VCELVERICEL CORP	62	$3K	<0.01%	+39	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	214	$3K	<0.01%	+7
EDRENDEAVOR GROUP HLDGS INC	80	$3K	<0.01%	-16,543	Timeline
WOLFSPEED INCWOLFSPEED INC	434	$3K	<0.01%	+12
AGMFEDERAL AGRIC MTG CORP	17	$3K	<0.01%	+12	Timeline
RMRRMR GROUP INC	144	$3K	<0.01%	-3,901	Timeline
MBINMERCHANTS BANCORP IND	74	$3K	<0.01%	+40	Timeline
AESIATLAS ENERGY SOLUTIONS INC	136	$3K	<0.01%	+62	Timeline
OFGOFG BANCORP	64	$3K	<0.01%	+37	Timeline
KWKENNEDY-WILSON HOLDINGS INC	253	$3K	<0.01%	-68	Timeline
HTBHOMETRUST BANCSHARES INC	75	$3K	<0.01%	+39	Timeline
PNRGPRIMEENERGY RESOURCES CORP	15	$3K	<0.01%	+11	Timeline
MLRMILLER INDS INC TENN	52	$3K	<0.01%	+32	Timeline
COFSCHOICEONE FINANCIA	73	$3K	<0.01%	+41	Timeline
SMBCSOUTHERN MO BANCORP INC	44	$3K	<0.01%	+22	Timeline
UNTYUNITY BANCORP INC	57	$3K	<0.01%	+11	Timeline
BPRNPRINCETON BANCORP INC	84	$3K	<0.01%	+38	Timeline
EGYVAALCO ENERGY INC	582	$3K	<0.01%	+418	Timeline
FBRTFRANKLIN BSP RLTY TR INC	267	$3K	<0.01%	+50	Timeline
SEVNSEVEN HILLS REALTY TRUST	244	$3K	<0.01%	+92	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	60	$3K	<0.01%	+31	Timeline
FORFORESTAR GROUP INC	131	$3K	<0.01%	+67	Timeline
PDYNPALLADYNE AI CORP	244	$3K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	116	$3K	<0.01%	+68	Timeline
CIVBCIVISTA BANCSHARES INC	164	$3K	<0.01%	+18	Timeline
IRMDIRADIMED CORP	49	$3K	<0.01%	+28	Timeline
DGRSWISDOMTREE TR	55	$3K	<0.01%	+9	Timeline
CTLPCANTALOUPE INC	314	$3K	<0.01%	-117	Timeline
WTPIWISDOMTREE TR	77	$3K	<0.01%	+13	Timeline
FISRSSGA ACTIVE TR	124	$3K	<0.01%	+70	Timeline
GCCWISDOMTREE TR	164	$3K	<0.01%	+28	Timeline
AGENAGENUS INC	1,107	$3K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	195	$3K	<0.01%	+110
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	102	$3K	<0.01%	+58
VOOVANGUARD INDEX FDS	3	$2K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	36	$2K	<0.01%	+6	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	95	$2K	<0.01%	+6	Timeline
HMNHORACE MANN EDUCATORS CORP N	44	$2K	<0.01%	+15	Timeline
NABLN-ABLE INC	166	$2K	<0.01%	+121	Timeline
GRCGORMAN RUPP CO	58	$2K	<0.01%	+21	Timeline
NWNNORTHWEST NAT HLDG CO	52	$2K	<0.01%	+4	Timeline
WEYSWEYCO GROUP INC	41	$2K	<0.01%	+15	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	54	$2K	<0.01%	+52	Timeline
UTZUTZ BRANDS INC	137	$2K	<0.01%	+131	Timeline
ALXALEXANDERS INC	9	$2K	<0.01%	+7	Timeline
DFHDREAM FINDERS HOMES INC	78	$2K	<0.01%	+75	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	41	$2K	<0.01%	+6	Timeline
ALRMALARM COM HLDGS INC	30	$2K	<0.01%	-25	Timeline
AZZAZZ INC	18	$2K	<0.01%	+4	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	98	$2K	<0.01%	+30	Timeline
MOVMOVADO GROUP INC	111	$2K	<0.01%	-303	Timeline
HOSHORNBECK OFFSHORE SERVICES I	244	$2K	<0.01%	+163	Timeline
QTWOQ2 HLDGS INC	20	$2K	<0.01%	+17	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	99	$2K	<0.01%	-6	Timeline
IEFISHARES TR	16	$2K	<0.01%	-9	Timeline
IYKISHARES TR	30	$2K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	41	$2K	<0.01%	+22	Timeline
RCREADY CAPITAL CORP	316	$2K	<0.01%	+74	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	13	$2K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	35	$2K	<0.01%	-13
OIHVANECK ETF TRUST	7	$2K	<0.01%	0	Timeline
DONWISDOMTREE TR	40	$2K	<0.01%	+24	Timeline
EWUISHARES TR	66	$2K	<0.01%	0	Timeline
EWGISHARES INC	64	$2K	<0.01%	+5	Timeline
GBXGREENBRIER COS INC	35	$2K	<0.01%	-2	Timeline
GEFGREIF INC	31	$2K	<0.01%	+2	Timeline
IBCPINDEPENDENT BK CORP MICH	45	$2K	<0.01%	+30	Timeline
NBHCNATIONAL BK HLDGS CORP	44	$2K	<0.01%	+20	Timeline
DGSWISDOMTREE TR	36	$2K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	145	$2K	<0.01%	+138	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	34	$2K	<0.01%	-14	Timeline
OCFCOCEANFIRST FINL CORP	83	$2K	<0.01%	-1	Timeline
THRMGENTHERM INC	48	$2K	<0.01%	+38	Timeline
ROCKGIBRALTAR INDS INC	26	$2K	<0.01%	+15	Timeline
LMATLEMAITRE VASCULAR INC	25	$2K	<0.01%	+12	Timeline
RXSTRXSIGHT INC	54	$2K	<0.01%	+33	Timeline
GWXSPDR INDEX SHS FDS	51	$2K	<0.01%	+13	Timeline
CORTCORCEPT THERAPEUTICS INC	34	$2K	<0.01%	-309	Timeline
DINDINE BRANDS GLOBAL INC	70	$2K	<0.01%	+14	Timeline
ERIIENERGY RECOVERY INC	111	$2K	<0.01%	+57	Timeline
CMRECOSTAMARE INC	121	$2K	<0.01%	+26	Timeline
CRAICRA INTL INC	8	$2K	<0.01%	+3	Timeline
EFSCENTERPRISE FINL SVCS CORP	31	$2K	<0.01%	+3	Timeline
XSWSPDR SERIES TRUST	10	$2K	<0.01%	new	Timeline
PHRPHREESIA INC	70	$2K	<0.01%	+66	Timeline
PJTPJT PARTNERS INC	10	$2K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	118	$2K	<0.01%	+65	Timeline
GSHDGOOSEHEAD INS INC	18	$2K	<0.01%	+8	Timeline
IHFISHARES TR	40	$2K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	228	$2K	<0.01%	+29	Timeline
MDXGMIMEDX GROUP INC	236	$2K	<0.01%	+182	Timeline
PLGOPELAGOS INS CAP LTD	100	$2K	<0.01%	-1	Timeline
DANDANA INC	186	$2K	<0.01%	+58	Timeline
MEDMEDIFAST INC	94	$2K	<0.01%	-564	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	123	$2K	<0.01%	+72	Timeline
KALUKAISER ALUMINIUM CORPORATION	32	$2K	<0.01%	+22	Timeline
KOPKOPPERS HOLDINGS INC	47	$2K	<0.01%	+4	Timeline
WRBYWARBY PARKER INC	69	$2K	<0.01%	+43	Timeline
RGPRESOURCES CONNECTION INC	246	$2K	<0.01%	+34	Timeline
FSBWFS BANCORP INC	45	$2K	<0.01%	+1	Timeline
LEUCENTRUS ENERGY CORP	25	$2K	<0.01%	+24	Timeline
NICNICOLET BANKSHARES INC	19	$2K	<0.01%	+13	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	59	$2K	<0.01%	+35	Timeline
BSVNBANK7 CORP	49	$2K	<0.01%	+22	Timeline
BCBPBCB BANCORP INC	128	$2K	<0.01%	-14	Timeline
FISIFINANCIAL INSTITUTIONS INC	64	$2K	<0.01%	-15	Timeline
NATRNATURES SUNSHINE PRODS INC	124	$2K	<0.01%	+72	Timeline
NRIMNORTHRIM BANCORP INC	24	$2K	<0.01%	+17	Timeline
QCRHQCR HLDGS INC	28	$2K	<0.01%	+15	Timeline
OSBCOLD SECOND BANCORP INC DEL	124	$2K	<0.01%	+53	Timeline
MATWMATTHEWS INTL CORP	72	$2K	<0.01%	+30	Timeline
MBWMMERCANTILE BK CORP	54	$2K	<0.01%	+35	Timeline
MCBMETROPOLITAN BK HLDG CORP	38	$2K	<0.01%	+10	Timeline
MPBMID PENN BANCORP INC	68	$2K	<0.01%	+13	Timeline
MSBIMIDLAND STATES BANCORP INC	88	$2K	<0.01%	+18	Timeline
ORRFORRSTOWN FINL SVCS INC	55	$2K	<0.01%	+31	Timeline
PKOHPARK-OHIO HLDGS CORP	59	$2K	<0.01%	-6	Timeline
MYEMYERS INDS INC	137	$2K	<0.01%	+90	Timeline
WNCWABASH NATL CORP	116	$2K	<0.01%	-422	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	307	$2K	<0.01%	+89	Timeline
PLBCPLUMAS BANCORP	40	$2K	<0.01%	+17	Timeline
VELVELOCITY FINL INC	116	$2K	<0.01%	+94	Timeline
SXCSUNCOKE ENERGY INC	232	$2K	<0.01%	-991	Timeline
UTMDUTAH MED PRODS INC	35	$2K	<0.01%	+8	Timeline
VREXVAREX IMAGING CORP	143	$2K	<0.01%	+27	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	123	$2K	<0.01%	+101	Timeline
HLLYHOLLEY INC	553	$2K	<0.01%	+523	Timeline
MTUSMETALLUS INC	139	$2K	<0.01%	-374	Timeline
MITTTPG MTG INVTS TR INC	308	$2K	<0.01%	+93	Timeline
STRWSTRAWBERRY FIELDS REIT INC	158	$2K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	34	$2K	<0.01%	-1	Timeline
FMBHFIRST MID BANCSHARES INC	43	$2K	<0.01%	+36	Timeline
IMMRIMMERSION CORP	213	$2K	<0.01%	+133	Timeline
DNUTKRISPY KREME INC	210	$2K	<0.01%	+200	Timeline
CBNKCAPITAL BANCORP INC MD	80	$2K	<0.01%	+50	Timeline
CHCOCITY HLDG CO	14	$2K	<0.01%	+6	Timeline
KEKIMBALL ELECTRONICS INC	90	$2K	<0.01%	+25	Timeline
PCBPCB BANCORP	85	$2K	<0.01%	-16	Timeline
PEBKPEOPLES BANCORP N C INC	52	$2K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	53	$2K	<0.01%	+32	Timeline
IBEXIBEX LTD	91	$2K	<0.01%	-4	Timeline
HPKHIGHPEAK ENERGY INC	124	$2K	<0.01%	+82	Timeline
PPIINVESTMENT MANAGERS SER TR I	140	$2K	<0.01%	+24	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	229	$2K	<0.01%	+113	Timeline
INOINOVIO PHARMACEUTICALS INC	932	$2K	<0.01%	+692	Timeline
STOTSSGA ACTIVE TR	33	$2K	<0.01%	+6	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	124	$2K	<0.01%	+98	Timeline
Vital Energy IncVital Energy Inc	52	$2K	<0.01%	+22
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	63	$2K	<0.01%	-21
ZUORA INCZUORA INC	176	$2K	<0.01%	+30
GLOBALSTAR INCGLOBALSTAR INC	760	$2K	<0.01%	+229
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	149	$2K	<0.01%	+11
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	131	$2K	<0.01%	new
IWMISHARES TR	4	$1K	<0.01%	+1	Timeline
EBNDSPDR SERIES TRUST	40	$1K	<0.01%	+27	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6	$1K	<0.01%	new	Timeline
DMCDEL MONTE CORP	42	$1K	<0.01%	-23	Timeline
IONQIONQ INC	17	$1K	<0.01%	+1	Timeline
NVECNVE CORP	9	$1K	<0.01%	+2	Timeline
CRGYCRESCENT ENERGY COMPANY	46	$1K	<0.01%	-111	Timeline
GICGLOBAL INDUSTRIAL COMPANY	30	$1K	<0.01%	+5	Timeline
GPGIGPGI INC	39	$1K	<0.01%	-114	Timeline
CIGICOLLIERS INTL GROUP INC	8	$1K	<0.01%	-612	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	26	$1K	<0.01%	+5	Timeline
KMPRKEMPER CORP	12	$1K	<0.01%	+7	Timeline
IVTINVENTRUST PPTYS CORP	40	$1K	<0.01%	+37	Timeline
BNBROOKFIELD CORP	22	$1K	<0.01%	+4	Timeline
PDPAGERDUTY INC	45	$1K	<0.01%	-427	Timeline
FULFULLER H B CO	12	$1K	<0.01%	+5	Timeline
LTCLTC PPTYS INC	14	$1K	<0.01%	+7	Timeline
GENIGENIUS SPORTS LIMITED	81	$1K	<0.01%	+14	Timeline
JHGJANUS HENDERSON GROUP PLC	16	$1K	<0.01%	+13	Timeline
ENRENERGIZER HLDGS INC	18	$1K	<0.01%	+6	Timeline
ACCOACCO BRANDS CORP	257	$1K	<0.01%	-174	Timeline
MFAMFA FINL INC	119	$1K	<0.01%	+110	Timeline
LADRLADDER CAP CORP	117	$1K	<0.01%	+92	Timeline
PBIPITNEY BOWES INC	86	$1K	<0.01%	+15	Timeline
SOUNSOUNDHOUND AI INC	26	$1K	<0.01%	+2	Timeline
UDMYUDEMY INC	81	$1K	<0.01%	-113	Timeline
PUMPPROPETRO HLDG CORP	85	$1K	<0.01%	+12	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	34	$1K	<0.01%	+6	Timeline
GOODGLADSTONE COMMERCIAL CORP	37	$1K	<0.01%	+7	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	76	$1K	<0.01%	+46
PDBCINVESCO ACTVELY MNGD ETC FD	45	$1K	<0.01%	-30	Timeline
WGOWINNEBAGO INDS INC	21	$1K	<0.01%	+5	Timeline
GLDMWORLD GOLD TR	20	$1K	<0.01%	+1	Timeline
EWPISHARES INC	20	$1K	<0.01%	+1	Timeline
TILEINTERFACE INC	22	$1K	<0.01%	+16	Timeline
MYGNMYRIAD GENETICS INC	45	$1K	<0.01%	+39	Timeline
NBBKNB BANCORP INC	58	$1K	<0.01%	+37	Timeline
TRNSTRANSCAT INC	5	$1K	<0.01%	-265	Timeline
VIVTELEFONICA BRASIL SA	179	$1K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	31	$1K	<0.01%	+21	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