EVERGREEN CAPITAL MANAGEMENT LLC

13F filer, CIK 1260824, Bellevue, WA

EVERGREEN CAPITAL MANAGEMENT LLC reported $2,980,363,224 across 1,004 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.5% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004877

Period: 2024-09-30
Reported value: $2.98B
Holdings: 1,004
Top 10 weight: 19.5%
New: 134
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIVnew	+1,380,977	$65.7M
JBBBnew	+406,685	$19.9M
MTBAadded	+384,335	$19.8M
JAAAadded	+287,845	$14.6M
FAXnew	+788,501	$13.7M

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
MLPAexited	-474,797	-$23M
MLPXexited	-432,576	-$22.1M
PAVEexited	-416,082	-$15.4M
ABERDEEN ASIA-PACIFIC INCOM…exited	-4,524,105	-$12.1M
TRPAreduced	-298,251	-$11.7M

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 0001172661-24-004877, largest first. % of portfolio is the value over $2,980,191,142, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ESEVERSOURCE ENERGY	7,294	$496K	0.02%	+638	Timeline
APHAMPHENOL CORP	7,594	$496K	0.02%	+519	Timeline
CAGCONAGRA BRANDS INC	15,229	$495K	0.02%	-612	Timeline
OMCOMNICOM GROUP INC	4,732	$493K	0.02%	+383	Timeline
NUNU HLDGS LTD	36,004	$491K	0.02%	0	Timeline
BILSPDR SERIES TRUST	5,337	$490K	0.02%	+40	Timeline
MANHMANHATTAN ASSOCIATES INC	1,741	$490K	0.02%	+592	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,294	$488K	0.02%	+58
CARRCARRIER GLOBAL CORPORATION	6,055	$487K	0.02%	+657	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	14,130	$487K	0.02%	+444	Timeline
GSKGSK PLC	11,797	$487K	0.02%	-336	Timeline
HIWHIGHWOODS PPTYS INC	14,420	$483K	0.02%	+767	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,382	$483K	0.02%	-4	Timeline
CPRTCOPART INC	9,174	$481K	0.02%	+39	Timeline
SANBANCO SANTANDER SA	94,227	$481K	0.02%	+2,856	Timeline
JHGJANUS HENDERSON GROUP PLC	12,609	$480K	0.02%	-2,008	Timeline
AVUVAMERICAN CENTY ETF TR	5,000	$480K	0.02%	0	Timeline
SKYWSKYWEST INC	5,632	$479K	0.02%	-28	Timeline
NXPINXP SEMICONDUCTORS N V	1,984	$478K	0.02%	+192	Timeline
LENLENNAR CORP	2,539	$476K	0.02%	-256	Timeline
FTNTFORTINET INC	6,116	$474K	0.02%	-455	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,382	$473K	0.02%	+519	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,942	$472K	0.02%	+603	Timeline
KRCKILROY REALTY CORP	11,996	$471K	0.02%	+1,271	Timeline
AVAVAEROVIRONMENT INC	2,346	$470K	0.02%	+156	Timeline
TXRHTEXAS ROADHOUSE INC	2,662	$470K	0.02%	-125	Timeline
WDAYWORKDAY INC	1,923	$470K	0.02%	+63	Timeline
EVRGEVERGY INC	7,560	$469K	0.02%	0	Timeline
ITGARTNER INC	923	$468K	0.02%	new	Timeline
WDWALKER & DUNLOP INC	4,113	$467K	0.02%	+305	Timeline
DECKDECKERS OUTDOOR CORP	2,930	$467K	0.02%	+2,433	Timeline
IVEISHARES TR	2,369	$467K	0.02%	+301	Timeline
CTVACORTEVA INC	7,934	$466K	0.02%	-122	Timeline
TRVTRAVELERS COMPANIES INC	1,991	$466K	0.02%	-89	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,679	$463K	0.02%	-4,000	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,076	$463K	0.02%	+27	Timeline
NTRSNORTHERN TR CORP	5,101	$463K	0.02%	+76	Timeline
SANMSANMINA CORP	6,758	$463K	0.02%	-13	Timeline
GEVGE VERNOVA INC	1,806	$460K	0.02%	+131	Timeline
RSRELIANCE INC	1,592	$460K	0.02%	+131	Timeline
AAONAAON INC	4,241	$457K	0.02%	+62	Timeline
DRIDARDEN RESTAURANTS INC	2,784	$457K	0.02%	-93	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,886	$456K	0.02%	0	Timeline
BOOTBOOT BARN HLDGS INC	2,723	$456K	0.02%	+20	Timeline
NSCNORFOLK SOUTHN CORP	1,825	$454K	0.02%	+283	Timeline
CNICANADIAN NATL RY CO	3,871	$453K	0.02%	-188	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,783	$450K	0.02%	+261	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,799	$449K	0.02%	-54	Timeline
NSITINSIGHT ENTERPRISES INC	2,078	$448K	0.02%	+96	Timeline
NGDNEW GOLD INC	154,830	$446K	0.01%	-30,905	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,240	$444K	0.01%	+64	Timeline
KKRKKR & CO INC	3,398	$444K	0.01%	+401	Timeline
HCAHCA HEALTHCARE INC	1,090	$443K	0.01%	-42	Timeline
CAHCARDINAL HEALTH INC	4,005	$443K	0.01%	+169	Timeline
EIXEDISON INTL	5,080	$442K	0.01%	+778	Timeline
LXPLXP INDUSTRIAL TRUST	43,098	$439K	0.01%	+592	Timeline
BMOBANK OF MONTREAL	4,863	$439K	0.01%	-440	Timeline
APOAPOLLO GLOBAL MGMT INC	3,500	$437K	0.01%	-70	Timeline
AVANGRID INCAVANGRID INC	11,986	$434K	0.01%	-75
SIGSIGNET JEWELERS LTD	4,209	$434K	0.01%	+180	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,133	$434K	0.01%	+93	Timeline
NHCNATIONAL HEALTHCARE CORP	3,426	$433K	0.01%	0	Timeline
CSXCSX CORP	12,535	$433K	0.01%	+205	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	18,378	$432K	0.01%	+466
MMSIMERIT MED SYS INC	4,358	$431K	0.01%	+393	Timeline
URIUNITED RENTALS INC	531	$430K	0.01%	+34	Timeline
SCHGSCHWAB STRATEGIC TR	4,127	$430K	0.01%	+163	Timeline
GKOSGLAUKOS CORP	3,295	$429K	0.01%	+350	Timeline
ESGEISHARES INC	11,772	$429K	0.01%	+78	Timeline
SCHBSCHWAB STRATEGIC TR	6,442	$429K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,912	$427K	0.01%	+121	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,824	$426K	0.01%	+981	Timeline
CALMCAL MAINE FOODS INC	5,658	$423K	0.01%	+159	Timeline
ACAARCOSA INC	4,459	$423K	0.01%	+15	Timeline
ALKALASKA AIR GROUP INC	9,329	$422K	0.01%	-78	Timeline
WELLWELLTOWER INC	3,256	$417K	0.01%	+18	Timeline
IYWISHARES TR	2,743	$416K	0.01%	0	Timeline
HNIHNI CORP	7,723	$416K	0.01%	+335	Timeline
WDSWOODSIDE ENERGY GROUP LTD	23,076	$414K	0.01%	-823	Timeline
OGEOGE ENERGY CORP	10,093	$414K	0.01%	+375	Timeline
RSGREPUBLIC SVCS INC	2,057	$413K	0.01%	+58	Timeline
DFIVDIMENSIONAL ETF TRUST	10,804	$411K	0.01%	+40	Timeline
MFGMIZUHO FINANCIAL GROUP INC	97,325	$407K	0.01%	-1,440	Timeline
ESGUISHARES TR	3,219	$406K	0.01%	+21	Timeline
MTDRMATADOR RES CO	8,201	$405K	0.01%	+1,387	Timeline
AGOASSURED GUARANTY LTD	5,084	$404K	0.01%	-66	Timeline
NOBLPROSHARES TR	3,764	$404K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	761	$402K	0.01%	-6	Timeline
SNASNAP ON INC	1,387	$402K	0.01%	+1	Timeline
SLFSUN LIFE FINANCIAL INC.	6,924	$402K	0.01%	+1,551	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,837	$402K	0.01%	-18
REXRREXFORD INDL RLTY INC	7,912	$401K	0.01%	+3,189	Timeline
IJJISHARES TR	3,236	$400K	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	3,047	$400K	0.01%	-24	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	36,872	$400K	0.01%	+180	Timeline
XONEBONDBLOXX ETF TRUST	8,000	$400K	0.01%	0	Timeline
REGREGENCY CTRS CORP	5,480	$399K	0.01%	+907	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	266	$399K	0.01%	-9	Timeline
GPKGRAPHIC PACKAGING HLDG CO	13,432	$399K	0.01%	+3,809	Timeline
ALCALCON AG	3,980	$398K	0.01%	+46	Timeline
WTRGESSENTIAL UTILS INC	10,302	$397K	0.01%	-17	Timeline
FNDFSCHWAB STRATEGIC TR	10,621	$397K	0.01%	-1,825	Timeline
INFYINFOSYS LTD	17,782	$396K	0.01%	-224	Timeline
TWLOTWILIO INC	6,041	$394K	0.01%	+111	Timeline
EENI SPA	12,753	$394K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	8,406	$392K	0.01%	-60	Timeline
GGGGRACO INC	4,466	$391K	0.01%	+1,826	Timeline
MTGMGIC INVT CORP WIS	15,229	$390K	0.01%	-257	Timeline
CLSCELESTICA INC	7,599	$388K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,707	$388K	0.01%	-133	Timeline
ILMNILLUMINA INC	2,969	$387K	0.01%	new	Timeline
VFCV F CORP	19,258	$384K	0.01%	+2,550	Timeline
AVBAVALONBAY CMNTYS INC	1,687	$383K	0.01%	+68	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,020	$381K	0.01%	0	Timeline
AZOAUTOZONE INC	121	$381K	0.01%	+3	Timeline
ANSYS INCANSYS INC	1,196	$381K	0.01%	-78
SAIASAIA INC	871	$381K	0.01%	+108	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,525	$380K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	121,435	$379K	0.01%	+1,311	Timeline
IYHISHARES TR	5,816	$378K	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	6,777	$377K	0.01%	+562	Timeline
KHCKRAFT HEINZ CO	10,729	$377K	0.01%	-95,747	Timeline
EQIXEQUINIX INC	423	$375K	0.01%	+4	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	16,705	$374K	0.01%	+961	Timeline
FSSFEDERAL SIGNAL CORP	4,000	$374K	0.01%	-98	Timeline
BTIBRITISH AMERN TOB PLC	9,974	$372K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	4,156	$370K	0.01%	+29	Timeline
YUMYUM BRANDS INC	2,645	$370K	0.01%	-99	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,717	$368K	0.01%	+651
HLNHALEON PLC	34,685	$367K	0.01%	+2,409	Timeline
ADSKAUTODESK INC	1,331	$367K	0.01%	+222	Timeline
CCJCAMECO CORP	7,676	$367K	0.01%	-11	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,057	$366K	0.01%	0	Timeline
KRKROGER CO	6,341	$363K	0.01%	+182	Timeline
ECLECOLAB INC	1,418	$363K	0.01%	+24	Timeline
IRMIRON MTN INC DEL	3,034	$363K	0.01%	+167	Timeline
CSLCARLISLE COS INC	804	$362K	0.01%	-147	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,905	$360K	0.01%	-1,106	Timeline
URBNURBAN OUTFITTERS INC	9,403	$360K	0.01%	+42	Timeline
TPHTRI POINTE HOMES INC	7,933	$359K	0.01%	+70	Timeline
AAGILENT TECHNOLOGIES INC	2,405	$357K	0.01%	+50	Timeline
ABNBAIRBNB INC	2,815	$357K	0.01%	-212	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,966	$356K	0.01%	+52	Timeline
PIPRPIPER SANDLER COS	1,254	$356K	0.01%	+170	Timeline
DUKDUKE ENERGY CORP NEW	3,080	$355K	0.01%	+8	Timeline
MEARISHARES U S ETF TR	7,050	$355K	0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	17,268	$355K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	16,902	$353K	0.01%	-21,931	Timeline
NGGNATIONAL GRID PLC	5,059	$352K	0.01%	new	Timeline
SCISERVICE CORP INTL	4,437	$350K	0.01%	+713	Timeline
SPSBSPDR SERIES TRUST	11,530	$349K	0.01%	-282	Timeline
ITRIITRON INC	3,244	$346K	0.01%	+190	Timeline
LUMNLUMEN TECHNOLOGIES INC	48,727	$346K	0.01%	+22,060	Timeline
FELEFRANKLIN ELEC INC	3,285	$344K	0.01%	-22	Timeline
SNVSYNOVUS FINANCIAL CORP	7,641	$343K	0.01%	+862	Timeline
KKELLANOVA	4,233	$342K	0.01%	+74	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,256	$341K	0.01%	+107	Timeline
IRINGERSOLL RAND INC	3,470	$341K	0.01%	-93	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,431	$340K	0.01%	+35	Timeline
CTRECARETRUST REIT INC	10,792	$336K	0.01%	+1	Timeline
IWBISHARES TR	1,067	$335K	0.01%	+37	Timeline
VIGIVANGUARD WHITEHALL FDS	3,784	$334K	0.01%	0	Timeline
TSNTYSON FOODS INC	5,561	$331K	0.01%	-43	Timeline
PSAPUBLIC STORAGE	909	$331K	0.01%	+188	Timeline
JLLJONES LANG LASALLE INC	1,224	$330K	0.01%	new	Timeline
NUMVNUSHARES ETF TR	8,964	$330K	0.01%	-250	Timeline
DFUSDIMENSIONAL ETF TRUST	5,299	$330K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,171	$328K	0.01%	+221	Timeline
ROPROPER TECHNOLOGIES INC	589	$328K	0.01%	-38	Timeline
HRHEALTHCARE RLTY TR	18,039	$327K	0.01%	+393	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,672	$327K	0.01%	+672	Timeline
TRGPTARGA RES CORP	2,205	$326K	0.01%	+315	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,578	$326K	0.01%	-73	Timeline
APPAPPLOVIN CORP	2,487	$325K	0.01%	+30	Timeline
MSTRSTRATEGY INC	1,920	$324K	0.01%	+1,728	Timeline
CNCCENTENE CORP DEL	4,283	$322K	0.01%	-944	Timeline
AEGAEGON LTD	50,449	$322K	0.01%	+932	Timeline
RNRRENAISSANCERE HLDGS LTD	1,181	$322K	0.01%	new	Timeline
KBHKB HOME	3,752	$322K	0.01%	+346	Timeline
AONAON PLC	927	$321K	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	3,919	$320K	0.01%	-115	Timeline
FRFIRST INDL RLTY TR INC	5,686	$320K	0.01%	+409	Timeline
CFRCULLEN FROST BANKERS INC	2,862	$320K	0.01%	+1	Timeline
QQQEDIREXION SHARES ETF TRUST	3,542	$320K	0.01%	0	Timeline
MKLMARKEL GROUP INC	203	$318K	0.01%	-3	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,517	$317K	0.01%	new	Timeline
LOGILOGITECH INTL S A	3,510	$315K	0.01%	0	Timeline
BCPCBALCHEM CORP	1,788	$315K	0.01%	+44	Timeline
IDCCINTERDIGITAL INC	2,219	$314K	0.01%	+94	Timeline
CEGCONSTELLATION ENERGY CORP	1,204	$313K	0.01%	+124	Timeline
MSMMSC INDL DIRECT INC	3,629	$312K	0.01%	-671	Timeline
CORTCORCEPT THERAPEUTICS INC	6,712	$311K	0.01%	+48	Timeline
VOTVANGUARD INDEX FDS	1,274	$310K	0.01%	0	Timeline
TPRTAPESTRY INC	6,599	$310K	0.01%	+22	Timeline
SMSM ENERGY COMPANY	7,752	$310K	0.01%	+2,348	Timeline
CLCOLGATE PALMOLIVE CO	2,982	$310K	0.01%	-508	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,297	$309K	0.01%	-8	Timeline
ADCAGREE RLTY CORP	4,104	$309K	0.01%	+345	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,338	$308K	0.01%	+87	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	14,055	$308K	0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,990	$307K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	20,315	$307K	0.01%	+1,683	Timeline
LIILENNOX INTL INC	507	$307K	0.01%	+17	Timeline
PXHINVESCO EXCH TRADED FD TR II	13,980	$307K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	9,343	$306K	0.01%	+651	Timeline
DVNDEVON ENERGY CORP NEW	7,808	$305K	0.01%	+679	Timeline
IBPINSTALLED BLDG PRODS INC	1,240	$305K	0.01%	-448	Timeline
BKRBAKER HUGHES COMPANY	8,445	$305K	0.01%	+683	Timeline
BURLBURLINGTON STORES INC	1,157	$305K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	798	$305K	0.01%	+41	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	533	$304K	0.01%	+1	Timeline
RMDRESMED INC	1,235	$301K	0.01%	-167	Timeline
THCTENET HEALTHCARE CORP	1,807	$300K	0.01%	+141	Timeline
CBSHCOMMERCE BANCSHARES INC	5,045	$300K	0.01%	+194	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,269	$298K	0.01%	new	Timeline
RMBSRAMBUS INC DEL	7,055	$298K	0.01%	-2,130	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	7,415	$298K	0.01%	+733
OCOWENS CORNING NEW	1,684	$297K	0.01%	+504	Timeline
AVTRAVANTOR INC	11,465	$297K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	921	$297K	0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,121	$295K	0.01%	+92
CCSCENTURY COMMUNITIES INC	2,861	$295K	0.01%	+1	Timeline
BXPBXP INC	3,616	$294K	0.01%	+8	Timeline
LSTRLANDSTAR SYS INC	1,559	$294K	0.01%	-75	Timeline
NDAQNASDAQ INC	4,004	$292K	0.01%	+178	Timeline
LADRLADDER CAP CORP	24,701	$292K	0.01%	+68	Timeline
MPTMEDICAL PROPERTIES TRUST INC	49,256	$292K	0.01%	-7,269	Timeline
FULTFULTON FINL CORP PA	16,075	$291K	0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	10,845	$290K	0.01%	+211	Timeline
VSTVISTRA CORP	2,435	$289K	0.01%	-1,189	Timeline
VODVODAFONE GROUP PLC	28,769	$288K	0.01%	+2,402	Timeline
XLISELECT SECTOR SPDR TR	2,123	$288K	0.01%	-53	Timeline
WCCWESCO INTL INC	1,711	$287K	0.01%	+448	Timeline
RDNTRADNET INC	4,138	$287K	0.01%	-104	Timeline
DDOMINION ENERGY INC	4,952	$286K	0.01%	-162	Timeline
MSIMOTOROLA SOLUTIONS INC	635	$286K	0.01%	+44	Timeline
SHAKSHAKE SHACK INC	2,769	$286K	0.01%	+30	Timeline
BCSBARCLAYS PLC	23,494	$285K	0.01%	+2,518	Timeline
RBARB GLOBAL INC	3,541	$285K	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,905	$285K	0.01%	+241	Timeline
XELXCEL ENERGY INC	4,306	$284K	0.01%	-58	Timeline
TNDMTANDEM DIABETES CARE INC	6,672	$283K	0.01%	-264	Timeline
SHOOMADDEN STEVEN LTD	5,746	$281K	0.01%	+571	Timeline
ESEESCO TECHNOLOGIES INC	2,166	$279K	0.01%	+38	Timeline
SCZISHARES TR	4,117	$279K	0.01%	0	Timeline
ACIWACI WORLDWIDE INC	5,473	$279K	0.01%	new	Timeline
ICUIICU MED INC	1,525	$278K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,343	$277K	0.01%	+561	Timeline
IOSPINNOSPEC INC	2,443	$276K	0.01%	+22	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,093	$276K	0.01%	-8	Timeline
TDWTIDEWATER INC NEW	3,832	$275K	0.01%	+1,536	Timeline
GDDYGODADDY INC	1,754	$275K	0.01%	+23	Timeline
XLVSELECT SECTOR SPDR TR	1,782	$274K	0.01%	-17	Timeline
HANESBRANDS INCHANESBRANDS INC	37,328	$274K	0.01%	-126
GFFGRIFFON CORP	3,915	$274K	0.01%	-96	Timeline
DGSWISDOMTREE TR	5,103	$274K	0.01%	-319	Timeline
HTBKHERITAGE COMM CORP	27,719	$274K	0.01%	+442	Timeline
VVVVALVOLINE INC	6,543	$274K	0.01%	+251	Timeline
REMXVANECK ETF TRUST	5,900	$272K	0.01%	0	Timeline
FTDRFRONTDOOR INC	5,647	$271K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,022	$271K	0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	31,592	$269K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	9,209	$269K	0.01%	-26	Timeline
LNCLINCOLN NATL CORP IND	8,516	$268K	0.01%	0	Timeline
KFYKORN FERRY	3,549	$268K	0.01%	+298	Timeline
EFGISHARES TR	2,491	$268K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,199	$268K	0.01%	-14	Timeline
ITGRINTEGER HLDGS CORP	2,060	$268K	0.01%	-94	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,332	$268K	0.01%	-608	Timeline
DTDYNATRACE INC	4,997	$267K	0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	1,760	$267K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,033	$267K	0.01%	-43	Timeline
NULVNUSHARES ETF TR	6,402	$267K	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1,501	$267K	0.01%	new	Timeline
DTEDTE ENERGY CO	2,055	$266K	0.01%	+150	Timeline
EMEEMCOR GROUP INC	617	$266K	0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	7,613	$265K	0.01%	-191	Timeline
CCOICOGENT COMM HOLDINGS INC	3,479	$264K	0.01%	-811	Timeline
PLXSPLEXUS CORP	1,923	$263K	0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	6,826	$262K	0.01%	-71	Timeline
CFGCITIZENS FINL GROUP INC	6,379	$262K	0.01%	+686	Timeline
COLBCOLUMBIA BKG SYS INC	10,004	$261K	0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	10,395	$260K	0.01%	+41	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7,540	$260K	0.01%	-65	Timeline
ABMABM INDS INC	4,917	$259K	0.01%	+126	Timeline
TECKTECK RESOURCES LTD	4,964	$259K	0.01%	-100	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,560	$259K	0.01%	new
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,786	$258K	0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,986	$258K	0.01%	+860
DYDYCOM INDS INC	1,309	$258K	0.01%	+31	Timeline
RPMRPM INTL INC	2,130	$258K	0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	25,514	$258K	0.01%	-10,245	Timeline
GOODGLADSTONE COMMERCIAL CORP	15,846	$257K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	22,629	$257K	0.01%	+938	Timeline
NVMINOVA LTD	1,230	$256K	0.01%	0	Timeline
GAPGAP INC	11,556	$255K	0.01%	-409	Timeline
MSCIMSCI INC	437	$255K	0.01%	new	Timeline
CORCENCORA INC	1,131	$255K	0.01%	-16	Timeline
FULFULLER H B CO	3,202	$254K	0.01%	+493	Timeline
USIGISHARES TR	4,829	$254K	0.01%	0	Timeline
HUMHUMANA INC	799	$254K	0.01%	-76	Timeline
WDFCWD 40 CO	984	$254K	0.01%	-16	Timeline
PBPROSPERITY BANCSHARES INC	3,500	$254K	0.01%	+116	Timeline
NPKNATIONAL PRESTO INDS INC	3,372	$253K	0.01%	-854	Timeline
TYLTYLER TECHNOLOGIES INC	432	$252K	0.01%	+13	Timeline
ALKSALKERMES PLC	9,009	$252K	0.01%	new	Timeline
OVVOVINTIV INC	6,548	$251K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	3,157	$251K	0.01%	+78	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,576	$250K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,560	$250K	0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,866	$250K	0.01%	0	Timeline
RDNRADIAN GROUP INC	7,183	$249K	0.01%	0	Timeline
HCCWARRIOR MET COAL INC	3,888	$248K	0.01%	-15	Timeline
GWWWW GRAINGER INC	239	$248K	0.01%	new	Timeline
BLDTOPBUILD COR	610	$248K	0.01%	new	Timeline
EATBRINKER INTL INC	3,236	$248K	0.01%	+48	Timeline
PREMIER INCPREMIER INC	12,347	$247K	0.01%	+677
INVAINNOVIVA INC	12,754	$246K	0.01%	+433	Timeline
WYWEYERHAEUSER CO	7,261	$246K	0.01%	new	Timeline
BCEBCE INC	6,912	$246K	0.01%	-514	Timeline
KROKRONOS WORLDWIDE INC	19,726	$246K	0.01%	-264	Timeline
ALBALBEMARLE CORP	2,584	$245K	0.01%	new	Timeline
PHMPULTE GROUP INC	1,705	$245K	0.01%	new	Timeline
ARGXARGENX SE	452	$245K	0.01%	new	Timeline
MGAMAGNA INTL INC	5,958	$245K	0.01%	new	Timeline
MTNVAIL RESORTS INC	1,402	$244K	0.01%	+209	Timeline
CBRECBRE GROUP INC	1,961	$244K	0.01%	new	Timeline
DASHDOORDASH INC	1,704	$243K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,506	$242K	0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	3,457	$242K	0.01%	-102	Timeline
PATKPATRICK INDS INC	1,695	$241K	0.01%	new	Timeline
HUBGHUB GROUP INC	5,303	$241K	0.01%	+202	Timeline
BRXBRIXMOR PPTY GROUP INC	8,625	$240K	0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	1,314	$240K	0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	9,130	$240K	0.01%	-2,465	Timeline
STEPSTEPSTONE GROUP INC	4,197	$239K	0.01%	new	Timeline
SSENTINELONE INC	9,935	$238K	0.01%	0	Timeline
ROSTROSS STORES INC	1,576	$237K	0.01%	-35	Timeline
ECHOECHOSTAR CORP	9,555	$237K	0.01%	new	Timeline
BAXBAXTER INTL INC	6,196	$237K	0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	10,195	$237K	0.01%	-479	Timeline
FWONALIBERTY MEDIA CORP DEL	3,302	$236K	0.01%	0	Timeline
CCKCROWN HLDGS INC	2,463	$236K	0.01%	new	Timeline
EXPOEXPONENT INC	2,045	$236K	0.01%	new	Timeline
SSDSIMPSON MFG INC	1,229	$235K	0.01%	-218	Timeline
LGIHLGI HOMES INC	1,983	$235K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,140	$235K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	3,811	$234K	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	5,674	$234K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	872	$234K	0.01%	-18	Timeline
LBRDALIBERTY BROADBAND CORP	3,024	$232K	0.01%	new	Timeline
PSOPEARSON PLC	17,112	$232K	0.01%	+608	Timeline
GNTXGENTEX CORP	7,808	$232K	0.01%	+1,414	Timeline
THGHANOVER INS GROUP INC	1,546	$229K	0.01%	new	Timeline
BNBROOKFIELD CORP	4,296	$228K	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,706	$228K	0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,787	$227K	0.01%	+947	Timeline
SLVMSYLVAMO CORP	2,638	$226K	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,141	$226K	0.01%	-2	Timeline
CVCOCAVCO INDS INC DEL	528	$226K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,886	$226K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	1,780	$225K	0.01%	+10	Timeline
DFEVDIMENSIONAL ETF TRUST	7,900	$225K	0.01%	0	Timeline
TERTERADYNE INC	1,676	$224K	0.01%	+276	Timeline
RUNSUNRUN INC	12,414	$224K	0.01%	-1,231	Timeline
BONDPIMCO ETF TR	2,369	$224K	0.01%	0	Timeline
YELPYELP INC	6,385	$224K	0.01%	new	Timeline
ARCBARCBEST CORP	2,065	$224K	0.01%	-135	Timeline
EBFENNIS INC	9,169	$223K	0.01%	new	Timeline
BOXBOX INC	6,811	$223K	0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,178	$223K	0.01%	+99	Timeline
DBDEUTSCHE BK AG	12,852	$222K	0.01%	+927	Timeline
BANFBANCFIRST CORP	2,104	$222K	0.01%	new	Timeline
ERIEERIE INDTY CO	412	$222K	0.01%	new	Timeline
FORMFORMFACTOR INC	4,831	$222K	0.01%	+28	Timeline
KSSKOHLS CORP	10,532	$222K	0.01%	-2,361	Timeline
BKHBLACK HILLS CORP	3,634	$222K	0.01%	-72	Timeline
FRMEFIRST MERCHANTS CORP	5,953	$221K	0.01%	new	Timeline
VTRSVIATRIS INC	19,069	$221K	0.01%	+1,873	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,111	$221K	0.01%	+127	Timeline
MAAMID-AMER APT CMNTYS INC	1,391	$221K	0.01%	new	Timeline
PVHPVH CORPORATION	2,189	$221K	0.01%	+163	Timeline
CHDNCHURCHILL DOWNS INC	1,632	$221K	0.01%	-18	Timeline
SPSMSPDR SERIES TRUST	4,840	$220K	0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	7,823	$220K	0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	7,904	$220K	0.01%	+167	Timeline
CUZCOUSINS PPTYS INC	7,452	$220K	0.01%	new	Timeline
OLO INCOLO INC	44,250	$219K	0.01%	+21,100
CNACNA FINL CORP	4,483	$219K	0.01%	0	Timeline
CATYCATHAY GEN BANCORP	5,106	$219K	0.01%	new	Timeline
SNEXSTONEX GROUP INC	2,678	$219K	0.01%	+11	Timeline
MACMACERICH CO	11,959	$218K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,965	$217K	0.01%	new	Timeline
ETRENTERGY CORP NEW	1,645	$216K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	4,837	$216K	0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,080	$215K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	581	$214K	0.01%	new	Timeline
CIENCIENA CORP	3,470	$214K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	459	$214K	0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	1,711	$214K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	9,051	$213K	0.01%	new	Timeline
BKEBUCKLE INC	4,840	$213K	0.01%	-4,865	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,527	$213K	0.01%	new	Timeline
VMCVULCAN MATLS CO	849	$213K	0.01%	-64	Timeline
AERAERCAP HOLDINGS NV	2,244	$213K	0.01%	+47	Timeline
PDNINVESCO EXCH TRADED FD TR II	6,040	$212K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,691	$212K	0.01%	-1,728	Timeline
BHEBENCHMARK ELECTRS INC	4,758	$212K	0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	29,759	$212K	0.01%	+4,596
DTHWISDOMTREE TR	5,100	$211K	0.01%	new	Timeline
HCIHCI GROUP INC	1,972	$211K	0.01%	new	Timeline
POWLPOWELL INDS INC	950	$211K	0.01%	new	Timeline
ONBOLD NATL BANCORP IND	11,301	$211K	0.01%	+838	Timeline
JBLUJETBLUE AIRWAYS CORP	32,142	$211K	0.01%	-2,870	Timeline
UFPTUFP TECHNOLOGIES INC	665	$211K	0.01%	new	Timeline
ENTGENTEGRIS INC	1,871	$211K	0.01%	+11	Timeline
FSLRFIRST SOLAR INC	841	$210K	0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,735	$210K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	556	$209K	0.01%	new	Timeline
ZSZSCALER INC	1,219	$208K	0.01%	-4	Timeline
AMEAMETEK INC	1,213	$208K	0.01%	-45	Timeline
SCHMSCHWAB STRATEGIC TR	2,503	$208K	0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	5,591	$208K	0.01%	new	Timeline
BOXXEA SERIES TRUST	1,900	$207K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	1,987	$207K	0.01%	new	Timeline
AEISADVANCED ENERGY INDS	1,966	$207K	0.01%	-55	Timeline
BENFRANKLIN TEMPLETON INC	10,151	$207K	0.01%	-2,204	Timeline
AJGGALLAGHER ARTHUR J & CO	732	$206K	0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	12,550	$206K	0.01%	0	Timeline
VNOVORNADO RLTY TR	5,220	$206K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	1,651	$206K	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	15,035	$206K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,859	$205K	0.01%	new	Timeline
GVAGRANITE CONSTR INC	2,585	$205K	0.01%	new	Timeline
STESTERIS PLC	846	$205K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	5,420	$205K	0.01%	new	Timeline
HOLXHOLOGIC INC	2,495	$203K	0.01%	new	Timeline
WINGWINGSTOP INC	488	$203K	0.01%	new	Timeline
HRBBLOCK H & R INC	3,175	$203K	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	1,684	$202K	0.01%	new	Timeline
GMEDGLOBUS MED INC	2,823	$202K	0.01%	new	Timeline
PRGPROG HOLDINGS INC	4,152	$201K	0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	6,036	$201K	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	12,771	$200K	0.01%	-550	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,381	$195K	0.01%	+279
GOOSCANADA GOOSE HLDGS INC	15,490	$194K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	11,356	$190K	0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	26,773	$189K	0.01%	-204	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	18,146	$189K	0.01%	+667	Timeline
KNKNOWLES CORP	10,297	$186K	0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	17,683	$185K	0.01%	-1,312	Timeline
AGNCAGNC INVT CORP	17,235	$182K	0.01%	+5,405	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	12,802	$182K	0.01%	new	Timeline
NWLNEWELL BRANDS INC	23,356	$179K	0.01%	+11,443	Timeline
KWKENNEDY-WILSON HOLDINGS INC	15,699	$175K	0.01%	-4,966	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,523	$175K	0.01%	new
NMRNOMURA HLDGS INC	32,582	$170K	0.01%	+9,481	Timeline
MMACYS INC	10,758	$170K	0.01%	new	Timeline
SILJAMPLIFY ETF TR	12,815	$165K	0.01%	0	Timeline
NEONEOGENOMICS INC	11,197	$165K	0.01%	+835	Timeline
NWGNATWEST GROUP PLC	17,586	$165K	0.01%	+1,417	Timeline
NMRKNEWMARK GROUP INC	10,484	$163K	0.01%	+34	Timeline
PBRPETROLEO BRASILEIRO S A	11,173	$161K	0.01%	new	Timeline
SBGISINCLAIR INC	10,405	$159K	0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	11,241	$153K	0.01%	-1,829	Timeline
ARIAPOLLO COML REAL ESTATE FIN	15,839	$150K	0.01%	-10,550	Timeline
OIO-I GLASS INC	11,287	$148K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	11,375	$142K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	10,922	$137K	<0.01%	+100
EQXEQUINOX GOLD CORP	22,014	$134K	<0.01%	+455	Timeline
UWMCUWM HOLDINGS CORPORATION	15,407	$133K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	26,946	$131K	<0.01%	-307	Timeline
FFORD MTR CO	12,315	$130K	<0.01%	-4,491	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	12,390	$127K	<0.01%	+27	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	12,550	$127K	<0.01%	-220
GTMZOOMINFO TECHNOLOGIES INC	12,271	$127K	<0.01%	new	Timeline
NOKNOKIA CORP	27,259	$119K	<0.01%	+880	Timeline
UMCUNITED MICROELECTRONICS CORP	14,011	$118K	<0.01%	-247	Timeline
WBDWARNER BROS DISCOVERY INC	14,162	$117K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	10,605	$112K	<0.01%	+31	Timeline
SVMSILVERCORP METALS INC	25,289	$111K	<0.01%	-1,054	Timeline
PTENPATTERSON-UTI ENERGY INC	14,302	$109K	<0.01%	-7,347	Timeline
TGBTASEKO MINES LTD	40,796	$103K	<0.01%	+4,282	Timeline
WITWIPRO LTD	15,815	$102K	<0.01%	-1,018	Timeline
SXCSUNCOKE ENERGY INC	11,656	$101K	<0.01%	+1,478	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	11,798	$98K	<0.01%	-71	Timeline
GNLGLOBAL NET LEASE INC	10,452	$88K	<0.01%	-9,428	Timeline
PUMPPROPETRO HLDG CORP	10,149	$77.7K	<0.01%	-1,831	Timeline
KRNYKEARNY FINL CORP MD	10,836	$74.4K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	16,915	$62.2K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	10,000	$60K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	10,123	$57.1K	<0.01%	-5,814
SSRMSSR MINING IN	10,050	$57.1K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	13,879	$56.9K	<0.01%	+705	Timeline
PGREPARAMOUNT GROUP INC	11,494	$56.6K	<0.01%	+315	Timeline
ICLICL GROUP LTD	11,569	$49.5K	<0.01%	-5,106	Timeline
REIRING ENERGY INC	22,139	$35.4K	<0.01%	+6,270	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,657	$33.2K	<0.01%	new
WTIW & T OFFSHORE INC	14,871	$32K	<0.01%	-19,541	Timeline
ABCLABCELLERA BIOLOGICS INC	11,902	$30.9K	<0.01%	+1,217	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
GOOGALPHABET INC COM	call	1,000	$167K	new
APAAPA CORPORATION Stock	call	200	$4.89K	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
MLPAGLOBAL X FDS	474,797	$23M	shares
MLPXGLOBAL X FDS	432,576	$22.1M	shares
PAVEGLOBAL X FDS	416,082	$15.4M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	4,524,105	$12.1M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	713,145	$9.26M	shares
OCSLOAKTREE SPECIALTY LENDING	260,025	$4.89M	shares
ULTAULTA BEAUTY INC	8,098	$3.12M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,800	$873K	shares
VTIPVANGUARD MALVERN FDS	17,281	$839K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,488	$721K	shares
SMMVISHARES TR	16,680	$622K	shares
TROWPRICE T ROWE GROUP INC	4,682	$540K	shares
WFGWEST FRASER TIMBER CO LTD	6,826	$527K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	23,064	$511K	shares
AFGAMERICAN FINANCIAL GROUP INC	3,779	$465K	shares
DGDOLLAR GEN CORP	2,417	$320K	shares
DIODDIODES INC	4,370	$314K	shares
CELHCELSIUS HLDGS INC	5,117	$292K	shares
MARATHON OIL CORPMARATHON OIL CORP	10,102	$290K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	12,529	$278K	shares
PEVERPURE INC	4,153	$267K	shares
CIVICIVITAS RESOURCES INC	3,826	$264K	shares
DDSDILLARDS INC	595	$262K	shares
MARAMARA HOLDINGS INC	12,867	$255K	shares
PSQPROSHARES TR	6,047	$249K	shares
MRNAMODERNA INC	2,080	$247K	shares
CWENCLEARWAY ENERGY INC	9,800	$242K	shares
STRASTRATEGIC ED INC	2,160	$239K	shares
OTTROTTER TAIL CORP	2,716	$238K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,139	$237K	shares
DVYISHARES TR	1,952	$236K	shares
RHIROBERT HALF INC.	3,656	$234K	shares
PINSPINTEREST INC	5,295	$233K	shares
STMSTMICROELECTRONICS N V	5,897	$232K	shares
COINCOINBASE GLOBAL INC	1,032	$229K	shares
Proshares Short S&PProshares Short S&P	19,250	$223K	shares
DLXDELUXE CORP MEDIUM TERM NTS	9,873	$222K	shares
GNKGENCO SHIPPING & TRADING LTD	10,356	$221K	shares
ORCORCHID IS CAP INC	25,967	$217K	shares
MEDPMEDPACE HLDGS INC	525	$216K	shares
RRCRANGE RES CORP	6,341	$213K	shares
LCIILCI INDS	2,055	$212K	shares
EQNREQUINOR ASA	7,406	$212K	shares
VOYAVOYA FINANCIAL INC	2,971	$211K	shares
PATTERSON COS INCPATTERSON COS INC	8,741	$211K	shares
SRPTSAREPTA THERAPEUTICS INC	1,323	$209K	shares
PPLIPEOPLE INC	4,449	$208K	shares
TBFPROSHARES TR	8,620	$207K	shares
HTGCHERCULES CAPITAL INC	10,108	$207K	shares
VALVALARIS LTD	2,736	$204K	shares
APLEAPPLE HOSPITALITY REIT INC	13,057	$191K	shares
GOOGALPHABET INC	1,000	$183K	put
SITE CENTERS CORPSITE CENTERS CORP	11,428	$167K	shares
BGSB & G FOODS INC	18,270	$151K	shares
ACREARES COML REAL ESTATE CORP	21,844	$151K	shares
MSOSADVISORSHARES TR	20,530	$150K	shares
RGPRESOURCES CONNECTION INC	13,572	$150K	shares
RCREADY CAPITAL CORP	17,311	$146K	shares
GAINGLADSTONE INVT CORP	10,373	$145K	shares
TFSLTFS FINL CORP	10,982	$139K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	14,150	$127K	shares
DRHDIAMONDROCK HOSPITALITY CO	14,372	$122K	shares
VEREN INCVEREN INC	14,091	$112K	shares
VIAVVIAVI SOLUTIONS INC	13,907	$95.5K	shares
HEHAWAIIAN ELEC INDS INC MTN B	10,123	$91.3K	shares
ACCOACCO BRANDS CORP	18,607	$87.5K	shares
SBSWSIBANYE STILLWATER LTD	19,056	$82.9K	shares
ADAMADAMAS TRUST INC.	13,742	$82.9K	shares
AQNALGONQUIN POWER & UTILITIES	13,459	$80.3K	shares
HAINHAIN CELESTIAL GROUP INC	10,408	$71.9K	shares
TACTRANSALTA CORP	10,038	$71.5K	shares
GLOBALSTAR INCGLOBALSTAR INC	40,234	$45.1K	shares
CUREVAC NVCUREVAC NV	10,491	$35.7K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,472	$35.3K	shares
SABRSABRE CORP	10,549	$28.2K	shares
LACLITHIUM AMERS CORP NEW	10,094	$27.1K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	15,750	$16.9K	shares
KINETA INCKINETA INC	20,852	$11.1K	shares
APAAPA CORPORATION	200	$5.89K	call
FXYINVESCO CURRENCYSHARES	100	$5.75K	call
SBSWSIBANYE STILLWATER LTD	1,000	$4.35K	call
BENSON HILL INCBENSON HILL INC	10,317	$1.57K	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 0001172661-24-004877	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC