CVA Family Office, LLC

13F filer, CIK 1802084, DENVER, CO

CVA Family Office, LLC reported $616,081,506 across 1,266 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 36.97% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001802084-24-000005

Period: 2024-09-30
Reported value: $616M
Holdings: 1,266
Top 10 weight: 36.97%
New: 100
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBJPadded	+71,895	$4.26M
AVGOadded	+22,237	$3.84M
DFUSadded	+45,949	$2.86M
DFACadded	+66,892	$2.29M
SCHDadded	+23,079	$1.95M

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
FNDEreduced	-37,532	-$1.21M
FNDFreduced	-21,184	-$792K
AVUSreduced	-5,852	-$557K
DOGexited	-15,060	-$435K
PERFICIENT INCreduced	-5,639	-$425K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001802084-24-000005, largest first. % of portfolio is the value over $616,081,506, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DDOGDATADOG INC	456	$52.5K	0.01%	+13	Timeline
GPNGLOBAL PMTS INC	511	$52.3K	0.01%	+491	Timeline
MLMMARTIN MARIETTA MATLS INC	97	$52.2K	0.01%	+2	Timeline
SCHISCHWAB STRATEGIC TR	1,131	$52.2K	0.01%	+5	Timeline
EXCEXELON CORP	1,269	$51.5K	0.01%	+125	Timeline
MAAMID-AMER APT CMNTYS INC	323	$51.3K	0.01%	+8	Timeline
WPPWPP PLC NEW	1,000	$51.2K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	296	$51K	0.01%	+65	Timeline
CFGCITIZENS FINL GROUP INC	1,236	$50.8K	0.01%	+26	Timeline
TERTERADYNE INC	375	$50.2K	0.01%	+40	Timeline
FCXFREEPORT MCMORAN INC	1,005	$50.2K	0.01%	+34	Timeline
NTRNUTRIEN LTD	1,044	$50.2K	0.01%	+24	Timeline
WDCWESTERN DIGITAL CORP	721	$49.2K	0.01%	-71	Timeline
LUVSOUTHWEST AIRLS CO	1,661	$49.2K	0.01%	+627	Timeline
CGWINVESCO EXCH TRADED FD TR II	800	$49K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	339	$48.6K	0.01%	+9	Timeline
DLRDIGITAL RLTY TR INC	300	$48.5K	0.01%	+17	Timeline
CPRTCOPART INC	920	$48.2K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	104	$47.8K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	632	$47.7K	0.01%	+16	Timeline
CHTRCHARTER COMMUNICATIONS INC	147	$47.6K	0.01%	+35	Timeline
FEFIRSTENERGY CORP	1,055	$46.8K	0.01%	-42	Timeline
APOAPOLLO GLOBAL MGMT INC	374	$46.7K	0.01%	+10	Timeline
TUTELUS CORPORATION	2,777	$46.6K	0.01%	-138	Timeline
HALHALLIBURTON CO	1,589	$46.2K	0.01%	-42	Timeline
PCGPG&E CORP	2,321	$45.9K	0.01%	+61	Timeline
SPSCSPS COMM INC	232	$45K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	181	$45K	0.01%	+6	Timeline
MTBM & T BK CORP	250	$44.6K	0.01%	+7	Timeline
EVRGEVERGY INC	717	$44.5K	0.01%	+75	Timeline
RCIROGERS COMMUNICATIONS INC	1,100	$44.2K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	3,182	$43.3K	0.01%	+13	Timeline
LNCLINCOLN NATL CORP IND	1,375	$43.3K	0.01%	0	Timeline
EBAYEBAY INC.	660	$43K	0.01%	+27	Timeline
IQVIQVIA HLDGS INC	178	$42.2K	0.01%	+13	Timeline
PYPLPAYPAL HLDGS INC	540	$42.1K	0.01%	-147	Timeline
EDCONSOLIDATED EDISON INC	404	$42.1K	0.01%	+8	Timeline
HWMHOWMET AEROSPACE INC	419	$42K	0.01%	+16	Timeline
HIGHARTFORD INSURANCE GROUP INC	356	$41.9K	0.01%	+16	Timeline
QYLDGLOBAL X FDS	2,270	$41K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	200	$40.2K	0.01%	0	Timeline
EFGISHARES TR	371	$39.9K	0.01%	0	Timeline
ADIANALOG DEVICES INC	172	$39.6K	0.01%	+15	Timeline
XARSPDR SERIES TRUST	250	$39.3K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	803	$39.2K	0.01%	+10	Timeline
TTDTHE TRADE DESK INC	354	$38.8K	0.01%	-204	Timeline
CTVACORTEVA INC	659	$38.7K	0.01%	+53	Timeline
SCHWCHARLES SCHWAB CORP (THE)	596	$38.7K	0.01%	-24	Timeline
ONON SEMICONDUCTOR CORP	527	$38.3K	0.01%	-33	Timeline
EXPDEXPEDITORS INTL WASH INC	291	$38.2K	0.01%	+3	Timeline
ALGNALIGN TECHNOLOGY INC	150	$38.1K	0.01%	+69	Timeline
FASTFASTENAL CO	533	$38.1K	0.01%	+180	Timeline
GNRCGENERAC HLDGS INC	239	$38K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	190	$37.7K	0.01%	new	Timeline
UECURANIUM ENERGY CORP	6,000	$37.3K	0.01%	0	Timeline
CGCARLYLE GROUP INC	865	$37.2K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	463	$37.2K	0.01%	+4	Timeline
LWLAMB WESTON HLDGS INC	573	$37.1K	0.01%	+338	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	336	$36.8K	0.01%	-2	Timeline
TXRHTEXAS ROADHOUSE INC	207	$36.6K	0.01%	0	Timeline
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BNDVANGUARD BD INDEX FDS	484	$36.4K	0.01%	-5	Timeline
CCLCARNIVAL CORP	1,940	$35.9K	0.01%	+1,205	Timeline
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NULGNUSHARES ETF TR	430	$35.5K	0.01%	0	Timeline
WDAYWORKDAY INC	145	$35.4K	0.01%	+19	Timeline
GLWCORNING INC	783	$35.4K	0.01%	+109	Timeline
VPLVANGUARD INTL EQUITY INDEX F	450	$35.3K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	23	$34.5K	0.01%	-1	Timeline
JBLJABIL INC	285	$34.2K	0.01%	+1	Timeline
FOXFFOX FACTORY HLDG CORP	820	$34K	0.01%	0	Timeline
BLBLACKLINE INC	615	$33.9K	0.01%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	334	$33.9K	0.01%	+14	Timeline
STTSTATE STR CORP	378	$33.4K	0.01%	+16	Timeline
TXTTEXTRON INC	372	$33K	0.01%	+6	Timeline
MHKMOHAWK INDS INC	204	$32.8K	0.01%	+4	Timeline
MINTPIMCO ETF TR	324	$32.6K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	220	$32.6K	0.01%	+8	Timeline
TECHBIO-TECHNE CORP	407	$32.5K	0.01%	0	Timeline
RMDRESMED INC	133	$32.5K	0.01%	+20	Timeline
ESGUISHARES TR	257	$32.4K	0.01%	0	Timeline
VSTVISTRA CORP	273	$32.4K	0.01%	+256	Timeline
ALLEALLEGION PLC	221	$32.2K	0.01%	0	Timeline
FMCFMC CORP	480	$31.7K	0.01%	-80	Timeline
STLDSTEEL DYNAMICS INC	251	$31.6K	0.01%	+8	Timeline
TDYTELEDYNE TECHNOLOGIES INC	72	$31.5K	0.01%	+1	Timeline
ARESARES MANAGEMENT CORPORATION	201	$31.3K	0.01%	+2	Timeline
POOLPOOL CORP	83	$31.3K	0.01%	0	Timeline
APAAPA CORPORATION	1,276	$31.2K	0.01%	-219	Timeline
CORCENCORA INC	137	$30.8K	0.01%	-4	Timeline
VRSKVERISK ANALYTICS INC	115	$30.8K	0.01%	+5	Timeline
ESGFLEXSHARES TR	225	$30.6K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	500	$30.5K	<0.01%	0	Timeline
KKELLANOVA	365	$29.5K	<0.01%	+307	Timeline
ULTAULTA BEAUTY INC	75	$29.2K	<0.01%	-14	Timeline
TSCOTRACTOR SUPPLY CO	100	$29.1K	<0.01%	-6	Timeline
SAICSCIENCE APPLICATIONS INTL CO	206	$28.7K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	317	$28.4K	<0.01%	+7	Timeline
HRLHORMEL FOODS CORP	894	$28.3K	<0.01%	-111	Timeline
LVSLAS VEGAS SANDS CORP	560	$28.2K	<0.01%	+304	Timeline
CRWDCROWDSTRIKE HLDGS INC	100	$28K	<0.01%	0	Timeline
SAPSAP SE	121	$27.7K	<0.01%	0	Timeline
MASMASCO CORP	330	$27.7K	<0.01%	+88	Timeline
DELLDELL TECHNOLOGIES INC	234	$27.7K	<0.01%	+52	Timeline
NVONOVO-NORDISK A S	230	$27.4K	<0.01%	-1,652	Timeline
FICOFAIR ISAAC CORP	14	$27.2K	<0.01%	+1	Timeline
ITOTISHARES TR	216	$27.1K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	19	$27.1K	<0.01%	+1	Timeline
WLKWESTLAKE CORPORATION	180	$27.1K	<0.01%	-3	Timeline
BLDRBUILDERS FIRSTSOURCE INC	138	$26.8K	<0.01%	+12	Timeline
FWONKLIBERTY MEDIA CORP DEL	345	$26.7K	<0.01%	0	Timeline
EUSBISHARES TR	601	$26.6K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	461	$26.3K	<0.01%	+11	Timeline
SWSMURFIT WESTROCK PLC	528	$26.1K	<0.01%	new	Timeline
USXFISHARES TR	526	$25.8K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	206	$25.4K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	480	$25.4K	<0.01%	0	Timeline
NETCLOUDFLARE INC	312	$25.2K	<0.01%	+171	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	261	$25K	<0.01%	+159	Timeline
SHELSHELL PLC	377	$24.9K	<0.01%	-656	Timeline
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SJMSMUCKER J M CO	203	$24.6K	<0.01%	+20	Timeline
VDEVANGUARD WORLD FD	200	$24.5K	<0.01%	0	Timeline
FFIVF5 INC	111	$24.4K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	159	$24.4K	<0.01%	+2	Timeline
CRKCOMSTOCK RES INC	2,188	$24.4K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	653	$24.3K	<0.01%	+473	Timeline
ICLRICON PUB LTD CO	83	$23.8K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	286	$23.8K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	105	$23.7K	<0.01%	+14	Timeline
BIOBIO RAD LABS INC	69	$23.1K	<0.01%	+2	Timeline
MGMMGM RESORTS INTERNATIONAL	590	$23.1K	<0.01%	-42	Timeline
TFXTELEFLEX INCORPORATED	93	$23K	<0.01%	+8	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	451	$22.9K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	199	$22.5K	<0.01%	-6	Timeline
FNDFLOOR & DECOR HLDGS INC	180	$22.4K	<0.01%	-4	Timeline
BIIBBIOGEN INC	115	$22.3K	<0.01%	-198	Timeline
ROLROLLINS INC	439	$22.2K	<0.01%	+43	Timeline
WRBBERKLEY W R CORP	389	$22.1K	<0.01%	+123	Timeline
GVIISHARES TR	205	$22K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	78	$21.9K	<0.01%	+8	Timeline
MSTRSTRATEGY INC	130	$21.9K	<0.01%	+119	Timeline
DKSDICKS SPORTING GOODS INC	103	$21.6K	<0.01%	0	Timeline
UDRUDR INC	473	$21.4K	<0.01%	0	Timeline
ATHMAUTOHOME INC	653	$21.3K	<0.01%	0	Timeline
EFVISHARES TR	370	$21.3K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	463	$21.1K	<0.01%	0	Timeline
PINSPINTEREST INC	649	$21K	<0.01%	+14	Timeline
GSGOLDMAN SACHS GROUP INC	42	$20.8K	<0.01%	+1	Timeline
FNCLFIDELITY COVINGTON TRUST	325	$20.8K	<0.01%	0	Timeline
ESMLISHARES TR	496	$20.7K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	133	$20.6K	<0.01%	-1	Timeline
SCHHSCHWAB STRATEGIC TR	887	$20.5K	<0.01%	+5	Timeline
JOEST JOE CO	343	$20K	<0.01%	0	Timeline
VTRVENTAS INC	310	$19.9K	<0.01%	-10	Timeline
ANSYS INCANSYS INC	62	$19.8K	<0.01%	+6
CBOECBOE GLOBAL MKTS INC	96	$19.7K	<0.01%	+4	Timeline
SUSBISHARES TR	781	$19.6K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,285	$19.4K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	176	$19.4K	<0.01%	+29	Timeline
TOLTOLL BROTHERS INC	125	$19.3K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	108	$19.1K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	51	$18.9K	<0.01%	-1	Timeline
CHDCHURCH & DWIGHT CO INC	180	$18.9K	<0.01%	+5	Timeline
SPOTSPOTIFY TECHNOLOGY S A	51	$18.8K	<0.01%	-5	Timeline
CPAYCORPAY INC	60	$18.8K	<0.01%	-2	Timeline
DTEDTE ENERGY CO	146	$18.7K	<0.01%	+2	Timeline
ITTITT INC	125	$18.7K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	1,657	$18.6K	<0.01%	+1,110	Timeline
ESGDISHARES TR	219	$18.4K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	173	$18.2K	<0.01%	+3	Timeline
SDYSPDR SERIES TRUST	125	$17.8K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	798	$17.5K	<0.01%	0	Timeline
PEVERPURE INC	347	$17.4K	<0.01%	+28	Timeline
ECHOECHOSTAR CORP	701	$17.4K	<0.01%	0	Timeline
ANAUTONATION INC	97	$17.4K	<0.01%	0	Timeline
WATWATERS CORP	48	$17.3K	<0.01%	+1	Timeline
BNBROOKFIELD CORP	325	$17.3K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	80	$17.2K	<0.01%	-3	Timeline
DSIISHARES TR	158	$17.2K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	427	$16.7K	<0.01%	-10	Timeline
AVGEAMERICAN CENTY ETF TR	218	$16.1K	<0.01%	-91	Timeline
DVADAVITA INC	98	$16.1K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	779	$15.9K	<0.01%	+127	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	405	$15.8K	<0.01%	0
OMCOMNICOM GROUP INC	150	$15.5K	<0.01%	+5	Timeline
CAHCARDINAL HEALTH INC	139	$15.4K	<0.01%	+4	Timeline
TYTRI CONTL CORP	464	$15.3K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	870	$15.3K	<0.01%	-465	Timeline
ENTGENTEGRIS INC	135	$15.2K	<0.01%	+40	Timeline
TMTOYOTA MOTOR CORP	85	$15.2K	<0.01%	-6	Timeline
GRMNGARMIN LTD	86	$15.1K	<0.01%	+39	Timeline
VMRKVIVMARK RESIDENTIAL	203	$15.1K	<0.01%	+96	Timeline
AXONAXON ENTERPRISE INC	37	$14.8K	<0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	279	$14.7K	<0.01%	0
IWSISHARES TR	111	$14.7K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	118	$14.7K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	235	$14.6K	<0.01%	0	Timeline
LKQLKQ CORP	363	$14.5K	<0.01%	+318	Timeline
ALBALBEMARLE CORP	152	$14.4K	<0.01%	-132	Timeline
MARATHON OIL CORPMARATHON OIL CORP	536	$14.3K	<0.01%	+322
WSOWATSCO INC	29	$14.3K	<0.01%	+11	Timeline
SCCOSOUTHERN COPPER CORP	123	$14.2K	<0.01%	+18	Timeline
DMXFISHARES TR	197	$14.2K	<0.01%	0	Timeline
XELXCEL ENERGY INC	217	$14.2K	<0.01%	-354	Timeline
WBDWARNER BROS DISCOVERY INC	1,715	$14.1K	<0.01%	-80	Timeline
LNTALLIANT ENERGY CORP	233	$14.1K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	180	$14.1K	<0.01%	-8	Timeline
TRGPTARGA RES CORP	95	$14.1K	<0.01%	+7	Timeline
AMCOR PLCAMCOR PLC	1,241	$14.1K	<0.01%	+363
FSLRFIRST SOLAR INC	56	$14K	<0.01%	-1	Timeline
EVREVERCORE INC	55	$13.9K	<0.01%	0	Timeline
EQTEQT CORP	380	$13.9K	<0.01%	+311	Timeline
OREALTY INCOME CORP	219	$13.9K	<0.01%	+44	Timeline
WCNWASTE CONNECTIONS INC	76	$13.6K	<0.01%	+6	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	198	$13.5K	<0.01%	+113
XLRESELECT SECTOR SPDR TR	301	$13.4K	<0.01%	new	Timeline
WDFCWD 40 CO	52	$13.4K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	185	$13.4K	<0.01%	0	Timeline
CMICUMMINS INC	40	$13K	<0.01%	+17	Timeline
SPYMSPDR SERIES TRUST	190	$12.8K	<0.01%	0	Timeline
IDVISHARES TR	414	$12.5K	<0.01%	+6	Timeline
ESGEISHARES INC	343	$12.5K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	345	$12.5K	<0.01%	-16	Timeline
KIMKIMCO REALTY CORP	535	$12.4K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	81	$12.2K	<0.01%	+4	Timeline
BLDTOPBUILD COR	30	$12.2K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	31	$12.1K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	123	$12.1K	<0.01%	+103	Timeline
RGAREINSURANCE GROUP AMER INC	55	$12K	<0.01%	0	Timeline
BBYBEST BUY INC	113	$11.7K	<0.01%	+64	Timeline
XRXXEROX HOLDINGS CORP	1,123	$11.7K	<0.01%	-11	Timeline
DAYDAYFORCE INC	190	$11.6K	<0.01%	new	Timeline
LLOEWS CORP	147	$11.6K	<0.01%	+17	Timeline
SEESEALED AIR CORP NEW	320	$11.6K	<0.01%	0	Timeline
COOCOOPER COS INC	105	$11.6K	<0.01%	-25	Timeline
EWEDWARDS LIFESCIENCES CORP	174	$11.5K	<0.01%	-1,628	Timeline
RFREGIONS FINANCIAL CORP NEW	490	$11.4K	<0.01%	+261	Timeline
DXCMDEXCOM INC	170	$11.4K	<0.01%	-643	Timeline
TIDAL TRUST ITIDAL TRUST I	790	$11.3K	<0.01%	0
CFCF INDUSTRIES HOLD	130	$11.2K	<0.01%	+6	Timeline
OKTAOKTA INC	150	$11.2K	<0.01%	+40	Timeline
ATOATMOS ENERGY CORP	80	$11.1K	<0.01%	-4	Timeline
CZRCAESARS ENTERTAINMENT INC NE	265	$11.1K	<0.01%	new	Timeline
TSNTYSON FOODS INC	183	$10.9K	<0.01%	+16	Timeline
CINFCINCINNATI FINL CORP	80	$10.9K	<0.01%	+12	Timeline
USPHU S PHYSICAL THERAPY	128	$10.8K	<0.01%	0	Timeline
AVXCAMERICAN CENTY ETF TR	200	$10.8K	<0.01%	0	Timeline
ZSZSCALER INC	63	$10.8K	<0.01%	+10	Timeline
CAGCONAGRA BRANDS INC	331	$10.8K	<0.01%	+76	Timeline
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CRLCHARLES RIV LABS INTL INC	53	$10.4K	<0.01%	-45	Timeline
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NCLHNORWEGIAN CRUISE LINE HLDGS	500	$10.3K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	323	$10.2K	<0.01%	-52	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	207	$10.2K	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	280	$10K	<0.01%	+233
TEAMATLASSIAN CORPORATION	63	$10K	<0.01%	+13	Timeline
NDSNNORDSON CORP	38	$9.98K	<0.01%	-2	Timeline
TWLOTWILIO INC	153	$9.98K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	101	$9.98K	<0.01%	+81	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	59	$9.6K	<0.01%	-3	Timeline
RGLDROYAL GOLD INC	68	$9.54K	<0.01%	0	Timeline
RBARB GLOBAL INC	118	$9.5K	<0.01%	+78	Timeline
THOTHOR INDS INC	86	$9.45K	<0.01%	-120	Timeline
HBANHUNTINGTON BANCSHARES INC	633	$9.3K	<0.01%	+35	Timeline
CLHCLEAN HARBORS INC	38	$9.19K	<0.01%	+33	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	85	$9.18K	<0.01%	-85	Timeline
PULSPGIM ETF TR	184	$9.16K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	115	$9.15K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	202	$9.09K	<0.01%	+169	Timeline
CSLCARLISLE COS INC	20	$8.99K	<0.01%	-1	Timeline
SOXXISHARES TR	39	$8.99K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	121	$8.98K	<0.01%	-8	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	55	$8.93K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	30	$8.84K	<0.01%	+3	Timeline
IQLTISHARES TR	212	$8.8K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	23	$8.64K	<0.01%	0	Timeline
NDAQNASDAQ INC	118	$8.62K	<0.01%	+5	Timeline
AMHAMERICAN HOMES 4 RENT	224	$8.6K	<0.01%	new	Timeline
HUBBHUBBELL INC	20	$8.57K	<0.01%	-1	Timeline
XYLXYLEM INC	62	$8.37K	<0.01%	+3	Timeline
COWZPACER FDS TR	141	$8.15K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	75	$8.15K	<0.01%	0	Timeline
SCZISHARES TR	120	$8.12K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	97	$8.12K	<0.01%	+44	Timeline
FMATFIDELITY COVINGTON TRUST	149	$8.08K	<0.01%	0	Timeline
RVTYREVVITY INC	63	$8.05K	<0.01%	-6	Timeline
BALLBALL CORP	118	$8.01K	<0.01%	+1	Timeline
ESSESSEX PPTY TR INC	27	$7.98K	<0.01%	+8	Timeline
ENBENBRIDGE INC	196	$7.96K	<0.01%	0	Timeline
NWSANEWS CORP NEW	298	$7.94K	<0.01%	+28	Timeline
BIDUBAIDU INC	75	$7.9K	<0.01%	0	Timeline
FLRFLUOR CORP	165	$7.87K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	5	$7.84K	<0.01%	+1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	87	$7.76K	<0.01%	+17	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	245	$7.75K	<0.01%	0
UHALU HAUL HOLDING COMPANY	100	$7.75K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	165	$7.72K	<0.01%	-11
PVHPVH CORPORATION	75	$7.56K	<0.01%	-8	Timeline
VEEVVEEVA SYS INC	35	$7.34K	<0.01%	+20	Timeline
CWCURTISS WRIGHT CORP	22	$7.23K	<0.01%	0	Timeline
CHECHEMED CORP NEW	12	$7.21K	<0.01%	0	Timeline
WUWESTERN UN CO	600	$7.16K	<0.01%	0	Timeline
AOSSMITH A O CORP	79	$7.1K	<0.01%	-9	Timeline
FOURSHIFT4 PMTS INC	80	$7.09K	<0.01%	0	Timeline
NTAPNETAPP INC	57	$7.04K	<0.01%	+17	Timeline
WWAYFAIR INC	125	$7.02K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	154	$6.96K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	143	$6.76K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	29	$6.75K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	281	$6.73K	<0.01%	+201	Timeline
CNPCENTERPOINT ENERGY INC	228	$6.71K	<0.01%	-102	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	41	$6.52K	<0.01%	-38	Timeline
CPNGCOUPANG INC	264	$6.48K	<0.01%	+37	Timeline
GLGLOBE LIFE INC	61	$6.46K	<0.01%	+16	Timeline
VRSNVERISIGN INC	34	$6.46K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	29	$6.4K	<0.01%	-3	Timeline
AKAMAKAMAI TECHNOLOGIES INC	63	$6.36K	<0.01%	+27	Timeline
BNSBANK NOVA SCOTIA B C	115	$6.27K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	114	$6.15K	<0.01%	+100	Timeline
CFLTCONFLUENT INC-CLASS A	300	$6.11K	<0.01%	new	Timeline
SEICSEI INVTS CO	87	$6.02K	<0.01%	-17	Timeline
MKCMCCORMICK & CO INC	73	$6.01K	<0.01%	+29	Timeline
ARWARROW ELECTRS INC	45	$5.98K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	179	$5.95K	<0.01%	+61	Timeline
IXUSISHARES TR	81	$5.88K	<0.01%	0	Timeline
APPAPPLOVIN CORP	45	$5.88K	<0.01%	+20	Timeline
VTIPVANGUARD MALVERN FDS	119	$5.87K	<0.01%	+84	Timeline
KBWPINVESCO EXCH TRADED FD TR II	51	$5.87K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	17	$5.86K	<0.01%	-4	Timeline
FAFFIRST AMERN FINL CORP	88	$5.81K	<0.01%	0	Timeline
DOVDOVER CORP	30	$5.75K	<0.01%	-3	Timeline
RWJINVESCO EXCH TRADED FD TR II	124	$5.67K	<0.01%	0	Timeline
SAMTADVISORS INNER CIRCLE FD III	200	$5.55K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	463	$5.5K	<0.01%	0	Timeline
DOXAMDOCS LTD	62	$5.42K	<0.01%	+26	Timeline
DRIDARDEN RESTAURANTS INC	33	$5.42K	<0.01%	+20	Timeline
ERIEERIE INDTY CO	10	$5.4K	<0.01%	+4	Timeline
CALFPACER FDS TR	113	$5.26K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	39	$5.21K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	72	$5.18K	<0.01%	+41
TPRTAPESTRY INC	110	$5.17K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	153	$5.16K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	33	$5.11K	<0.01%	+20	Timeline
SUISUN CMNTYS INC	37	$5K	<0.01%	-4	Timeline
MFCMANULIFE FINL CORP	169	$4.99K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	20	$4.91K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	119	$4.91K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	175	$4.88K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	96	$4.85K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	185	$4.84K	<0.01%	+125	Timeline
RYAAYRYANAIR HOLDINGS PLC	107	$4.83K	<0.01%	+64	Timeline
COLMCOLUMBIA SPORTSWEAR CO	58	$4.83K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	78	$4.79K	<0.01%	0	Timeline
IOTSAMSARA INC	97	$4.67K	<0.01%	+64	Timeline
FWONALIBERTY MEDIA CORP DEL	65	$4.65K	<0.01%	0	Timeline
MERUS N VMERUS N V	93	$4.65K	<0.01%	0
CHRWC H ROBINSON WORLDWIDE IN	42	$4.64K	<0.01%	0	Timeline
ROKUROKU INC	61	$4.55K	<0.01%	+8	Timeline
COTYCOTY INC	485	$4.55K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	56	$4.52K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	25	$4.45K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	126	$4.44K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	87	$4.42K	<0.01%	+13	Timeline
IQDFFLEXSHARES TR	165	$4.34K	<0.01%	0	Timeline
PPLPPL CORP	131	$4.33K	<0.01%	+22	Timeline
FOXAFOX CORP	102	$4.32K	<0.01%	-16	Timeline
MSMMSC INDL DIRECT INC	50	$4.3K	<0.01%	-6	Timeline
UBSUBS GROUP AG	138	$4.27K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	393	$4.26K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	79	$4.24K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	136	$4.24K	<0.01%	0	Timeline
TRPTC ENERGY CORP	88	$4.18K	<0.01%	0	Timeline
STESTERIS PLC	17	$4.12K	<0.01%	+1	Timeline
NHINATIONAL HEALTH INVS INC	49	$4.12K	<0.01%	0	Timeline
PPGPPG INDS INC	31	$4.11K	<0.01%	-162	Timeline
KGCKINROSS GOLD CORP	435	$4.07K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	150	$4K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	25	$3.99K	<0.01%	+21	Timeline
VWOBVANGUARD WHITEHALL FDS	60	$3.98K	<0.01%	0	Timeline
GGENPACT LIMITED	101	$3.96K	<0.01%	0	Timeline
IXORIX CORP	34	$3.95K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	160	$3.78K	<0.01%	new	Timeline
AMLPALPS ETF TR	80	$3.77K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	35	$3.76K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	21	$3.74K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	397	$3.72K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	26	$3.69K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	91	$3.66K	<0.01%	+80	Timeline
LIILENNOX INTL INC	6	$3.63K	<0.01%	+1	Timeline
JBHTHUNT J B TRANS SVCS INC	21	$3.62K	<0.01%	+3	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12	$3.6K	<0.01%	-12	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	268	$3.59K	<0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	473	$3.58K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	97	$3.58K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	139	$3.56K	<0.01%	0	Timeline
NSPINSPERITY INC	40	$3.52K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12	$3.5K	<0.01%	0
PENPENUMBRA INC	18	$3.5K	<0.01%	+3	Timeline
CVNACARVANA CO	20	$3.48K	<0.01%	+14	Timeline
SNSHARKNINJA INC	32	$3.48K	<0.01%	0	Timeline
SNASNAP ON INC	12	$3.48K	<0.01%	0	Timeline
EPAMEPAM SYS INC	17	$3.38K	<0.01%	+5	Timeline
AEMAGNICO EAGLE MINES LTD	42	$3.38K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	40	$3.38K	<0.01%	-815	Timeline
XYZBLOCK INC	50	$3.36K	<0.01%	+24	Timeline
BCEBCE INC	95	$3.31K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	168	$3.25K	<0.01%	+74	Timeline
NYTNEW YORK TIMES CO MTN BE	58	$3.23K	<0.01%	0	Timeline
IEXIDEX CORP	15	$3.22K	<0.01%	-2	Timeline
SNOWSNOWFLAKE INC	28	$3.22K	<0.01%	+14	Timeline
ZMZOOM COMMUNICATIONS INC	46	$3.21K	<0.01%	+14	Timeline
PJTPJT PARTNERS INC	24	$3.2K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	66	$3.2K	<0.01%	-36	Timeline
SYFSYNCHRONY FINANCIAL	63	$3.14K	<0.01%	-70	Timeline
NGGNATIONAL GRID PLC	45	$3.13K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	82	$3.12K	<0.01%	new	Timeline
RYNRAYONIER INC	97	$3.12K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	179	$3.1K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16	$3.08K	<0.01%	0	Timeline
TREXTREX INC	46	$3.06K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	65	$3.01K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	69	$2.99K	<0.01%	0	Timeline
HASHASBRO INC	41	$2.96K	<0.01%	+20	Timeline
AIC3 AI INC	120	$2.91K	<0.01%	+20	Timeline
DSGXDESCARTES SYS GROUP INC	28	$2.88K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	50	$2.88K	<0.01%	+40	Timeline
TECKTECK RESOURCES LTD	55	$2.87K	<0.01%	0	Timeline
SLVISHARES SILVER TR	100	$2.84K	<0.01%	0	Timeline
TRMDTORM PLC	83	$2.84K	<0.01%	0	Timeline
TRUTRANSUNION	27	$2.83K	<0.01%	+14	Timeline
GDDYGODADDY INC	18	$2.82K	<0.01%	new	Timeline
INGING GROEP N.V.	155	$2.81K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	76	$2.79K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	69	$2.77K	<0.01%	+29
TWTRADEWEB MKTS INC	22	$2.72K	<0.01%	+6	Timeline
FHIFEDERATED HERMES INC	74	$2.72K	<0.01%	0	Timeline
ARGXARGENX SE	5	$2.71K	<0.01%	+2	Timeline
VBKVANGUARD INDEX FDS	10	$2.67K	<0.01%	0	Timeline
EXPOEXPONENT INC	23	$2.65K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	10	$2.64K	<0.01%	-3	Timeline
HRBBLOCK H & R INC	41	$2.61K	<0.01%	0	Timeline
PSOPEARSON PLC	191	$2.59K	<0.01%	0	Timeline
VCVISTEON CORP	27	$2.57K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	75	$2.55K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	33	$2.55K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	54	$2.53K	<0.01%	0	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	115	$2.53K	<0.01%	0
VGLTVANGUARD SCOTTSDALE FDS	41	$2.52K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	32	$2.52K	<0.01%	0	Timeline
WPCWP CAREY INC	40	$2.49K	<0.01%	+11	Timeline
TELFYTELEFONICA SA-SPON ADR	510	$2.48K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	11	$2.46K	<0.01%	+4	Timeline
LSTRLANDSTAR SYS INC	13	$2.46K	<0.01%	+3	Timeline
GGGGRACO INC	28	$2.45K	<0.01%	0	Timeline
MBCMASTERBRAND INC	132	$2.45K	<0.01%	0	Timeline
HYLBDBX ETF TR	65	$2.4K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	10	$2.37K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	31	$2.26K	<0.01%	0	Timeline
NOKNOKIA CORP	510	$2.23K	<0.01%	0	Timeline
APPNAPPIAN CORP	65	$2.22K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	49	$2.21K	<0.01%	0	Timeline
ALCALCON AG	22	$2.2K	<0.01%	+11	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	66	$2.2K	<0.01%	0
FMSFRESENIUS MEDICAL CARE AG	103	$2.19K	<0.01%	-5	Timeline
PTCPTC INC	12	$2.17K	<0.01%	+1	Timeline
OTEXOPEN TEXT CORP	65	$2.16K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	8	$2.16K	<0.01%	+2	Timeline
PKGPACKAGING CORP AMER	10	$2.15K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	27	$2.15K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	45	$2.14K	<0.01%	-505	Timeline
WECWEC ENERGY GROUP INC	22	$2.12K	<0.01%	+16	Timeline
IVOVVANGUARD ADMIRAL FDS INC	22	$2.11K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	21	$2.09K	<0.01%	+10	Timeline
VTRSVIATRIS INC	179	$2.07K	<0.01%	+2	Timeline
GIBCGI INC	18	$2.07K	<0.01%	new	Timeline
XPOXPO INC	19	$2.04K	<0.01%	+4	Timeline
GWREGUIDEWIRE SOFTWARE INC	11	$2.01K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	41	$2K	<0.01%	+19	Timeline
INDIVIOR PLCINDIVIOR PLC	204	$1.99K	<0.01%	+74
CPACOPA HOLDINGS SA	21	$1.97K	<0.01%	+10	Timeline
MNDYMONDAY COM LTD	7	$1.94K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	20	$1.92K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	63	$1.91K	<0.01%	+20	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	20	$1.9K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	14	$1.88K	<0.01%	-13	Timeline
ARKGARK ETF TR	73	$1.87K	<0.01%	0	Timeline
CAVACAVA GROUP INC	15	$1.86K	<0.01%	0	Timeline
BRCBRADY CORP	24	$1.84K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	60	$1.84K	<0.01%	+21	Timeline
BCSBARCLAYS PLC	149	$1.81K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	16	$1.77K	<0.01%	0	Timeline
BPBP PLC	56	$1.76K	<0.01%	-1	Timeline
AGIALAMOS GOLD INC	88	$1.75K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	3	$1.75K	<0.01%	+1	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	69	$1.74K	<0.01%	0
WERNWERNER ENTERPRISES INC	45	$1.74K	<0.01%	-5	Timeline
GNTXGENTEX CORP	58	$1.72K	<0.01%	-5	Timeline
RKTROCKET COS INC	89	$1.71K	<0.01%	+53	Timeline

Sold out in Q3 2024

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
DOGPROSHARES TR	15,060	$435K	shares
Proshares Short S&PProshares Short S&P	31,430	$359K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	541	$81.4K	shares
AZNASTRAZENECA PLC-SPONS ADR	1,007	$78.5K	shares
WESTROCK COWESTROCK CO	1,466	$73.7K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	5,572	$69.3K	shares
EWCISHARES INC	1,749	$64.9K	shares
VGITVANGUARD SCOTTSDALE FDS	1,050	$61.1K	shares
HYGISHARES TR	760	$58.6K	shares
ARCH RESOURCES INCARCH RESOURCES INC	230	$35K	shares
FERGUSON PLCFERGUSON PLC	169	$32.7K	shares
IEFISHARES TR	315	$29.5K	shares
FGF&G ANNUITIES & LIFE INC	535	$20.4K	shares
ASTLALGOMA STL GROUP INC	2,000	$13.9K	shares
VONGVANGUARD SCOTTSDALE FDS	142	$13.3K	shares
VTWGVANGUARD SCOTTSDALE FDS	64	$12.2K	shares
TEXTEREX CORP NEW	210	$11.5K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	334	$10.9K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	270	$10.2K	shares
UWMCUWM HOLDINGS CORPORATION	1,300	$9.01K	shares
XLYSELECT SECTOR SPDR TR	43	$7.84K	shares
XMLVINVESCO EXCH TRADED FD TR II	141	$7.79K	shares
CLFCLEVELAND-CLIFFS INC NEW	370	$5.69K	shares
MBBISHARES TR	62	$5.69K	shares
ACCOACCO BRANDS CORP	1,200	$5.64K	shares
PICKISHARES INC	108	$4.41K	shares
CDLXCARDLYTICS INC	500	$4.11K	shares
MANHMANHATTAN ASSOCIATES INC	16	$3.95K	shares
IHIISHARES TR	66	$3.7K	shares
BBWIBATH & BODY WORKS INC	60	$2.34K	shares
MTARCELORMITTAL SA LUXEMBOURG	98	$2.25K	shares
AYIACUITY INC	9	$2.17K	shares
HPHELMERICH & PAYNE INC	60	$2.17K	shares
DPZDOMINOS PIZZA INC	4	$2.06K	shares
CACCCREDIT ACCEP CORP MICH	4	$2.06K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	147	$1.98K	shares
CHRDCHORD ENERGY CORPORATION	11	$1.84K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	80	$1.77K	shares
RHIROBERT HALF INC.	27	$1.73K	shares
ETSYETSY INC	28	$1.65K	shares
METCRAMACO RES INC	130	$1.62K	shares
TNCTENNANT CO	14	$1.38K	shares
URBNURBAN OUTFITTERS INC	32	$1.31K	shares
ARMARM HOLDINGS PLC	8	$1.31K	shares
MEDPMEDPACE HLDGS INC	3	$1.24K	shares
VEREN INCVEREN INC	157	$1.24K	shares
EQNREQUINOR ASA	42	$1.2K	shares
MURMURPHY OIL CORP	29	$1.2K	shares
GRALGRAIL INC	76	$1.17K	shares
LSCCLATTICE SEMICONDUCTOR CORP	20	$1.16K	shares
CCCHEMOURS CO	50	$1.13K	shares
UHSUNIVERSAL HLTH SVCS INC	6	$1.11K	shares
SITE CENTERS CORPSITE CENTERS CORP	75	$1.09K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	36	$1.05K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	359	$1.02K	shares
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I	5,000	$1K	shares
AQNALGONQUIN POWER & UTILITIES	169	$990	shares
BNTXBIONTECH SE	12	$964	shares
KENKENON HLDGS LTD	39	$957	shares
SAIASAIA INC	2	$949	shares
MZTIMARZETTI COMPANY	5	$945	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	85	$883	shares
ORANYORANGE-SPON ADR	87	$869	shares
WINGWINGSTOP INC	2	$845	shares
KDKYNDRYL HLDGS INC	32	$842	shares
LBRTLIBERTY ENERGY INC	40	$836	shares
IMCRIMMUNOCORE HLDGS PLC	22	$746	shares
LMNDLEMONADE INC	45	$743	shares
KMXCARMAX INC	10	$733	shares
THRMGENTHERM INC	14	$690	shares
STRASTRATEGIC ED INC	6	$664	shares
PERIPERION NETWORK LTD	79	$660	shares
SPTSPROUT SOCIAL INC	18	$642	shares
CGNXCOGNEX CORP	13	$608	shares
ENCORE WIRE CORPENCORE WIRE CORP	2	$580	shares
FROGJFROG LTD	15	$563	shares
WYWEYERHAEUSER CO	19	$539	shares
SIGSIGNET JEWELERS LTD	6	$537	shares
ALGMALLEGRO MICROSYSTEMS INC	19	$537	shares
ELANELANCO ANIMAL HEALTH INC	37	$534	shares
BGBUNGE GLOBAL SA	5	$534	shares
RMBSRAMBUS INC DEL	9	$529	shares
DHTDHT HOLDINGS INC	45	$521	shares
MASIMASIMO CORP	4	$504	shares
BOXBOX INC	19	$502	shares
HXLHEXCEL CORP NEW	8	$500	shares
GTMZOOMINFO TECHNOLOGIES INC	39	$498	shares
CARGCARGURUS INC	19	$498	shares
ANDEANDERSONS INC	10	$496	shares
FRSHFRESHWORKS INC	39	$495	shares
RAMPLIVERAMP HLDGS INC	16	$495	shares
ACIALBERTSONS COMPANIES INC	25	$494	shares
POWIPOWER INTEGRATIONS INC	7	$491	shares
ARANTERO RESOURCES CORP	15	$489	shares
BLBDBLUE BIRD CORP	9	$485	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7	$482	shares
ROCKGIBRALTAR INDS INC	7	$480	shares
HIMSHIMS & HERS HEALTH INC	23	$464	shares
HELEHELEN OF TROY LTD	5	$464	shares
YETIYETI HLDGS INC	12	$458	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001802084-24-000005	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC