Manchester Capital Management LLC

13F filer, CIK 1393389, MANCHESTER, VT

Manchester Capital Management LLC reported $854,360,680 across 1,176 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 44.91% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001393389-24-000004

Period: 2024-09-30
Reported value: $854M
Holdings: 1,176
Top 10 weight: 44.91%
New: 63
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+12,138	$2.09M
UPSadded	+8,238	$1.12M
PYLDnew	+36,597	$975K
TTEKadded	+18,316	$864K
DSIadded	+5,846	$636K

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
SPYreduced	-18,135	-$10.4M
IVVreduced	-11,213	-$6.47M
VTVreduced	-24,197	-$4.22M
VTreduced	-27,754	-$3.32M
IWMreduced	-13,850	-$3.06M

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 0001393389-24-000004, largest first. % of portfolio is the value over $854,116,645, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WELLWELLTOWER INC	468	$59.9K	0.01%	0	Timeline
GTLBGITLAB INC	1,159	$59.7K	0.01%	+701	Timeline
RJFRAYMOND JAMES FINL INC	477	$58.4K	0.01%	-2	Timeline
ARKWARK ETF TR	686	$58.4K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,550	$58.2K	0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,900	$57.9K	0.01%	+230	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,775	$57.7K	0.01%	-167	Timeline
FTNTFORTINET INC	743	$57.6K	0.01%	new	Timeline
EWYISHARES INC	900	$57.6K	0.01%	0	Timeline
DASHDOORDASH INC	399	$57K	0.01%	0	Timeline
TKRTIMKEN CO	672	$56.6K	0.01%	+33	Timeline
ABNBAIRBNB INC	446	$56.6K	0.01%	-487	Timeline
CAGCONAGRA BRANDS INC	1,736	$56.5K	0.01%	+432	Timeline
VTRSVIATRIS INC	4,850	$56.3K	0.01%	+9	Timeline
HCAHCA HEALTHCARE INC	138	$56.1K	0.01%	+34	Timeline
TCBKTRICO BANCSHARES	1,300	$55.4K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	794	$55.4K	0.01%	-4	Timeline
TXTTEXTRON INC	623	$55.2K	0.01%	+2	Timeline
HUBSHUBSPOT INC	103	$54.8K	0.01%	+13	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,080	$54.5K	0.01%	-50	Timeline
AMBAAMBARELLA INC	965	$54.4K	0.01%	+190	Timeline
XRTSPDR SERIES TRUST	700	$54.4K	0.01%	0	Timeline
ASMLASML HLDG NV	65	$54.2K	0.01%	+37	Timeline
SCHBSCHWAB STRATEGIC TR	807	$53.7K	0.01%	+4	Timeline
SRESEMPRA	641	$53.6K	0.01%	+86	Timeline
ETENERGY TRANSFER L P	3,328	$53.4K	0.01%	new	Timeline
BBHVANECK ETF TRUST	300	$53.2K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	839	$53.2K	0.01%	-108	Timeline
CECELANESE CORP DEL	391	$53.2K	0.01%	-852	Timeline
SHWSHERWIN WILLIAMS CO	138	$52.7K	0.01%	-549	Timeline
HSBCHSBC HLDGS PLC	1,158	$52.3K	0.01%	-103	Timeline
MPCMARATHON PETE CORP	321	$52.3K	0.01%	-619	Timeline
ETRENTERGY CORP NEW	397	$52.2K	0.01%	+33	Timeline
IEXIDEX CORP	240	$51.5K	0.01%	-3	Timeline
IQVIQVIA HLDGS INC	216	$51.2K	0.01%	+55	Timeline
KHCKRAFT HEINZ CO	1,451	$50.9K	0.01%	+407	Timeline
IPINTERNATIONAL PAPER CO	1,042	$50.9K	0.01%	+51	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	9,850	$50.4K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	588	$50.3K	0.01%	+126	Timeline
PSNPARSONS CORP DEL	484	$50.2K	0.01%	0	Timeline
ROKUROKU INC	662	$49.4K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	182	$49.3K	0.01%	-1,231	Timeline
WRBBERKLEY W R CORP	858	$48.7K	0.01%	+281	Timeline
WHWYNDHAM HOTELS & RESORTS INC	619	$48.4K	0.01%	0	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	48,097	$48K	0.01%	0
NVSNOVARTIS AG	415	$47.7K	0.01%	0	Timeline
GLPGLOBAL PARTNERS LP	1,019	$47.4K	0.01%	+19	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,355	$47.2K	0.01%	+9	Timeline
CRSPCRISPR THERAPEUTICS AG	1,000	$47K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	764	$46.9K	0.01%	+272	Timeline
LASRNLIGHT INC	4,380	$46.8K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	204	$46.7K	0.01%	new	Timeline
HPQHP INC	1,302	$46.7K	0.01%	+186	Timeline
PSXPHILLIPS 66	355	$46.6K	0.01%	+51	Timeline
OXYOCCIDENTAL PETE CORP	903	$46.5K	0.01%	+221	Timeline
ARKGARK ETF TR	1,805	$46.2K	0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,263	$46.2K	0.01%	-5	Timeline
IGVISHARES TR	500	$44.7K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	631	$44.5K	0.01%	0	Timeline
CCICROWN CASTLE INC	370	$43.9K	0.01%	+29	Timeline
BBYBEST BUY INC	424	$43.8K	0.01%	+50	Timeline
VLOVALERO ENERGY CORP	324	$43.8K	0.01%	-463	Timeline
FCXFREEPORT MCMORAN INC	858	$42.8K	0.01%	-92	Timeline
EXCEXELON CORP	1,052	$42.7K	<0.01%	+11	Timeline
GPCGENUINE PARTS CO	305	$42.6K	<0.01%	+56	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	244	$42.4K	<0.01%	+200	Timeline
INCYINCYTE CORP	640	$42.3K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1,300	$41.9K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	1,794	$41.9K	<0.01%	+141	Timeline
OGNORGANON & CO	2,179	$41.7K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	270	$41.5K	<0.01%	0	Timeline
RIORIO TINTO PLC	580	$41.3K	<0.01%	+11	Timeline
VTRVENTAS INC	642	$41.2K	<0.01%	0	Timeline
MSBMESABI TR	1,811	$41K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,350	$40K	<0.01%	+475	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	415	$39.8K	<0.01%	-45	Timeline
HIIHUNTINGTON INGALLS INDS INC	150	$39.7K	<0.01%	0	Timeline
SESEA LTD	419	$39.5K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	283	$39.4K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	2,655	$39K	<0.01%	-661	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,465	$39K	<0.01%	0
PPLPPL CORP	1,179	$39K	<0.01%	-210	Timeline
RHIROBERT HALF INC.	575	$38.8K	<0.01%	+46	Timeline
MASMASCO CORP	456	$38.3K	<0.01%	+81	Timeline
UCTTULTRA CLEAN HLDGS INC	935	$37.3K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	528	$37.3K	<0.01%	+36	Timeline
DVNDEVON ENERGY CORP NEW	952	$37.2K	<0.01%	+39	Timeline
ICHRICHOR HOLDINGS	1,160	$36.9K	<0.01%	+280	Timeline
TSCOTRACTOR SUPPLY CO	125	$36.4K	<0.01%	+7	Timeline
DTEDTE ENERGY CO	283	$36.3K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	145	$36.3K	<0.01%	+1	Timeline
BXPBXP INC	451	$36.3K	<0.01%	0	Timeline
SLBSLB LIMITED	863	$36.2K	<0.01%	+399	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	168	$36.1K	<0.01%	0	Timeline
TRCTEJON RANCH CO	2,047	$35.9K	<0.01%	0	Timeline
WDAYWORKDAY INC	146	$35.7K	<0.01%	+138	Timeline
TENBTENABLE HLDGS INC	875	$35.5K	<0.01%	0	Timeline
GSKGSK PLC	867	$35.4K	<0.01%	-9	Timeline
CYTKCYTOKINETICS INC	670	$35.4K	<0.01%	+120	Timeline
VEEVVEEVA SYS INC	168	$35.3K	<0.01%	+165	Timeline
EDCONSOLIDATED EDISON INC	336	$35K	<0.01%	+54	Timeline
AEISADVANCED ENERGY INDS	330	$34.7K	<0.01%	0	Timeline
SNYSANOFI SA	598	$34.5K	<0.01%	+73	Timeline
SWSMURFIT WESTROCK PLC	696	$34.4K	<0.01%	new	Timeline
AGCOAGCO CORP	349	$34.2K	<0.01%	+100	Timeline
WSRWHITESTONE REIT	2,518	$34.1K	<0.01%	0	Timeline
MPMP MATERIALS CORP	1,930	$34.1K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	87	$34K	<0.01%	+14	Timeline
GRMNGARMIN LTD	193	$34K	<0.01%	+1	Timeline
XYZBLOCK INC	506	$34K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	845	$33.9K	<0.01%	+150	Timeline
EQIXEQUINIX INC	38	$33.7K	<0.01%	+14	Timeline
VODVODAFONE GROUP PLC	3,365	$33.7K	<0.01%	+412	Timeline
IPARINTERPARFUMS INC	260	$33.7K	<0.01%	0	Timeline
OKTAOKTA INC	445	$33.1K	<0.01%	+34	Timeline
ROGROGERS CORP	292	$33K	<0.01%	+130	Timeline
IBITISHARES BITCOIN TRUST ETF	912	$33K	<0.01%	+578	Timeline
AAGILENT TECHNOLOGIES INC	221	$32.8K	<0.01%	+38	Timeline
KVUEKENVUE INC	1,409	$32.6K	<0.01%	-468	Timeline
NINISOURCE INC	932	$32.3K	<0.01%	+40	Timeline
LNTALLIANT ENERGY CORP	528	$32K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	2,038	$31.8K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	434	$31.8K	<0.01%	0
FORMFORMFACTOR INC	690	$31.7K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	147	$31.7K	<0.01%	0	Timeline
CBRECBRE GROUP INC	254	$31.6K	<0.01%	+43	Timeline
UNMUNUM GROUP	527	$31.3K	<0.01%	-15	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	333	$31.3K	<0.01%	+22	Timeline
IYKISHARES TR	441	$31.1K	<0.01%	0	Timeline
SNAPSNAP INC	2,887	$30.9K	<0.01%	0	Timeline
CIENCIENA CORP	500	$30.8K	<0.01%	0	Timeline
EQTEQT CORP	839	$30.7K	<0.01%	+271	Timeline
IVZINVESCO LTD	1,729	$30.4K	<0.01%	+502	Timeline
CACICACI INTL INC	60	$30.3K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	775	$30.1K	<0.01%	0
BNBROOKFIELD CORP	563	$29.9K	<0.01%	0	Timeline
NTNXNUTANIX INC	505	$29.9K	<0.01%	0	Timeline
STLASTELLANTIS N.V	2,124	$29.8K	<0.01%	+93	Timeline
INGING GROEP N.V.	1,640	$29.8K	<0.01%	-248	Timeline
ORAORMAT TECHNOLOGIES INC	387	$29.8K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	3,649	$29.7K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,031	$28.9K	<0.01%	+215	Timeline
EWEDWARDS LIFESCIENCES CORP	437	$28.8K	<0.01%	+203	Timeline
INDAISHARES TR	490	$28.7K	<0.01%	0	Timeline
QLYSQUALYS INC	220	$28.3K	<0.01%	new	Timeline
CMACOMERICA INC	471	$28.2K	<0.01%	-48	Timeline
RDNTRADNET INC	400	$27.8K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	740	$27.7K	<0.01%	+1	Timeline
PCHPOTLATCHDELTIC CORP	610	$27.5K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,321	$27K	<0.01%	+517	Timeline
MTCHMATCH GROUP INC NEW	711	$26.9K	<0.01%	0	Timeline
WCCWESCO INTL INC	160	$26.9K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	420	$26K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,134	$25.9K	<0.01%	+142	Timeline
UECURANIUM ENERGY CORP	4,110	$25.5K	<0.01%	+1,970	Timeline
TELFYTELEFONICA SA-SPON ADR	5,184	$25.2K	<0.01%	+1,207	Timeline
ELLAUDER ESTEE COS INC	250	$24.9K	<0.01%	-361	Timeline
FFORD MTR CO	2,346	$24.8K	<0.01%	-223	Timeline
DDDUPONT DE NEMOURS INC	274	$24.4K	<0.01%	+231	Timeline
HWMHOWMET AEROSPACE INC	233	$23.4K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	131	$23.3K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	3,884	$23.3K	<0.01%	0
EMBCEMBECTA CORP	1,652	$23.3K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,331	$22.9K	<0.01%	0	Timeline
PATHUIPATH INC	1,787	$22.9K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,607	$22.7K	<0.01%	+776	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	207	$22.7K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	2,419	$22.6K	<0.01%	+38	Timeline
ORIOLD REP INTL CORP	635	$22.5K	<0.01%	-147	Timeline
FNVFRANCO NEV CORP	181	$22.5K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	1,000	$22.5K	<0.01%	new
BCEBCE INC	637	$22.2K	<0.01%	+133	Timeline
PGREPARAMOUNT GROUP INC	4,449	$21.9K	<0.01%	-1,207	Timeline
EMNEASTMAN CHEM CO	194	$21.7K	<0.01%	-1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,930	$21.7K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,145	$21.7K	<0.01%	new	Timeline
TLSTELOS CORP MD	5,850	$21K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,000	$20.9K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	1,817	$20.9K	<0.01%	-358	Timeline
WDCWESTERN DIGITAL CORP	302	$20.6K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	674	$20.5K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	935	$20.5K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	571	$20.2K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	121	$20.2K	<0.01%	+88	Timeline
LYVLIVE NATION ENTERTAINMENT IN	184	$20.1K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	353	$20.1K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	264	$19.9K	<0.01%	+78	Timeline
RBARB GLOBAL INC	243	$19.6K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	122	$19.4K	<0.01%	+7	Timeline
SSYSSTRATASYS LTD	2,330	$19.4K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	138	$19.4K	<0.01%	0	Timeline
EENI SPA	630	$19.1K	<0.01%	+5	Timeline
ISCGISHARES TR	390	$19.1K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	118	$18.7K	<0.01%	-30	Timeline
NJRNEW JERSEY RES CORP	394	$18.6K	<0.01%	+104	Timeline
PPLIPEOPLE INC	345	$18.6K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	168	$18.5K	<0.01%	-7	Timeline
ETJEATON VANCE RISK-MANAGED DIV	2,000	$18.4K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	1,181	$18.3K	<0.01%	-380	Timeline
SEESEALED AIR CORP NEW	502	$18.2K	<0.01%	+300	Timeline
STESTERIS PLC	75	$18.2K	<0.01%	+1	Timeline
MDYVSPDR SERIES TRUST	228	$18.1K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	168	$18K	<0.01%	+27	Timeline
REGREGENCY CTRS CORP	248	$17.9K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	169	$17.3K	<0.01%	-14	Timeline
ESRTEMPIRE ST RLTY TR INC	1,561	$17.3K	<0.01%	0	Timeline
KKELLANOVA	211	$17K	<0.01%	+4	Timeline
AMHAMERICAN HOMES 4 RENT	435	$16.7K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	210	$16.6K	<0.01%	+128	Timeline
SNASNAP ON INC	57	$16.5K	<0.01%	-1	Timeline
MFGMIZUHO FINANCIAL GROUP INC	3,938	$16.5K	<0.01%	-1,308	Timeline
RNRRENAISSANCERE HLDGS LTD	60	$16.3K	<0.01%	0	Timeline
ILMNILLUMINA INC	125	$16.3K	<0.01%	+33	Timeline
LEGLEGGETT & PLATT INC	1,188	$16.2K	<0.01%	-221	Timeline
UBSIUNITED BANKSHARES INC WEST V	435	$16.1K	<0.01%	-8	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	223	$16.1K	<0.01%	+78
ICFIICF INTL INC	96	$16K	<0.01%	+22	Timeline
WABWABTEC	88	$16K	<0.01%	+1	Timeline
LLYVALIBERTY MEDIA CORP	323	$16K	<0.01%	-6	Timeline
TTCTORO CO	183	$15.9K	<0.01%	+174	Timeline
SRPTSAREPTA THERAPEUTICS INC	127	$15.9K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	416	$15.8K	<0.01%	+154	Timeline
WSOWATSCO INC	32	$15.7K	<0.01%	-2	Timeline
UDRUDR INC	344	$15.6K	<0.01%	+27	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	665	$15.5K	<0.01%	new	Timeline
TGNATEGNA INC	970	$15.3K	<0.01%	0	Timeline
PLUGPLUG PWR INC	6,690	$15.1K	<0.01%	0	Timeline
LIILENNOX INTL INC	25	$15.1K	<0.01%	-1	Timeline
FNBF N B CORP	1,069	$15.1K	<0.01%	-61	Timeline
OMFONEMAIN HLDGS INC	320	$15.1K	<0.01%	+68	Timeline
MAINMAIN STR CAP CORP	300	$15K	<0.01%	0	Timeline
CAECAE INC	800	$15K	<0.01%	-1,050	Timeline
MLIMUELLER INDS INC	200	$14.8K	<0.01%	0	Timeline
TUTELUS CORPORATION	873	$14.6K	<0.01%	+231	Timeline
CRLCHARLES RIV LABS INTL INC	74	$14.6K	<0.01%	+50	Timeline
REXRREXFORD INDL RLTY INC	289	$14.5K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	168	$14.5K	<0.01%	-40	Timeline
XLBSELECT SECTOR SPDR TR	150	$14.5K	<0.01%	0	Timeline
IDAIDACORP INC	140	$14.4K	<0.01%	-8	Timeline
CCJCAMECO CORP	300	$14.3K	<0.01%	-6,895	Timeline
DRIDARDEN RESTAURANTS INC	86	$14.1K	<0.01%	-33	Timeline
ALGNALIGN TECHNOLOGY INC	55	$14K	<0.01%	+39	Timeline
SONSONOCO PRODS CO	255	$13.9K	<0.01%	-99	Timeline
DLTRDOLLAR TREE INC	198	$13.9K	<0.01%	+96	Timeline
KMIKINDER MORGAN INC DEL	628	$13.9K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,490	$13.8K	<0.01%	+100	Timeline
OGEOGE ENERGY CORP	335	$13.7K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,410	$13.7K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	507	$13.7K	<0.01%	+222	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	2,506	$13.7K	<0.01%	0
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	300	$13.5K	<0.01%	0
DGXQUEST DIAGNOSTICS INC	87	$13.5K	<0.01%	+18	Timeline
WTWISDOMTREE INC	1,351	$13.5K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	590	$13.4K	<0.01%	+140	Timeline
HHHHOWARD HUGHES HOLDINGS INC	169	$13.1K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	44	$13K	<0.01%	+10	Timeline
SWKSSKYWORKS SOLUTIONS INC	131	$12.9K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	432	$12.7K	<0.01%	-144	Timeline
SFSTIFEL FINL CORP	135	$12.7K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	4,044	$12.6K	<0.01%	-7	Timeline
PORPORTLAND GEN ELEC CO	263	$12.6K	<0.01%	+200	Timeline
RGAREINSURANCE GROUP AMER INC	57	$12.4K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	247	$12.3K	<0.01%	-13	Timeline
WSMWILLIAMS SONOMA INC	77	$11.9K	<0.01%	+32	Timeline
IPGPIPG PHOTONICS CORP	160	$11.9K	<0.01%	new	Timeline
SBGISINCLAIR INC	770	$11.8K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	399	$11.8K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,000	$11.7K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	132	$11.6K	<0.01%	-107	Timeline
TERTERADYNE INC	86	$11.5K	<0.01%	+2	Timeline
DVYISHARES TR	85	$11.5K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	81	$11.4K	<0.01%	0
CCCHEMOURS CO	554	$11.3K	<0.01%	+402	Timeline
YUMYUM BRANDS INC	80	$11.2K	<0.01%	-19	Timeline
NTLAINTELLIA THERAPEUTICS INC	540	$11.1K	<0.01%	0	Timeline
MSCIMSCI INC	19	$11.1K	<0.01%	+1	Timeline
STRLSTERLING INFRASTRUCTURE INC	76	$11K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	40	$10.9K	<0.01%	+26	Timeline
PODDINSULET CORP	47	$10.9K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	1,206	$10.9K	<0.01%	+989	Timeline
ARKBARK 21SHARES BITCOIN ETF	172	$10.9K	<0.01%	+92	Timeline
ACGLARCH CAP GROUP LTD	94	$10.5K	<0.01%	0	Timeline
CBTCABOT CORP	94	$10.5K	<0.01%	0	Timeline
LILIUM N VLILIUM N V	13,548	$10.5K	<0.01%	0
GLWCORNING INC	230	$10.4K	<0.01%	+31	Timeline
MGAMAGNA INTL INC	252	$10.3K	<0.01%	-15	Timeline
TWLOTWILIO INC	158	$10.3K	<0.01%	-4	Timeline
CNXCCONCENTRIX CORP	200	$10.2K	<0.01%	0	Timeline
ALAIR LEASE CORP	226	$10.2K	<0.01%	+23	Timeline
GVAGRANITE CONSTR INC	129	$10.2K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	161	$10.2K	<0.01%	+36	Timeline
CLXCLOROX CO DEL	62	$10.1K	<0.01%	+29	Timeline
DOCHEALTHPEAK PROPERTIES INC	437	$9.99K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	1,510	$9.97K	<0.01%	-61	Timeline
SPHRSPHERE ENTERTAINMENT CO	225	$9.94K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	1,750	$9.87K	<0.01%	new
WFGWEST FRASER TIMBER CO LTD	100	$9.74K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	30	$9.72K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	120	$9.69K	<0.01%	0	Timeline
TBTPROSHARES TR	320	$9.53K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	1,876	$9.47K	<0.01%	0
WWDWOODWARD INC	55	$9.43K	<0.01%	0	Timeline
AESAES CORP	467	$9.37K	<0.01%	+18	Timeline
FASTFASTENAL CO	131	$9.36K	<0.01%	-5	Timeline
INVHINVITATION HOMES INC	263	$9.27K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	78	$9.27K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	131	$9.21K	<0.01%	0	Timeline
ICLICL GROUP LTD	2,146	$9.19K	<0.01%	0	Timeline
OPLNOPENLANE INC	542	$9.15K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	200	$9.13K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	121	$9.13K	<0.01%	+111	Timeline
GMEGAMESTOP CORP	396	$9.08K	<0.01%	new	Timeline
MOSMOSAIC CO	336	$9K	<0.01%	+120	Timeline
ENBENBRIDGE INC	221	$8.97K	<0.01%	-1,268	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	447	$8.97K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	103	$8.93K	<0.01%	-5	Timeline
PBTPERMIAN BASIN RTY TR	750	$8.92K	<0.01%	0	Timeline
DXCMDEXCOM INC	133	$8.92K	<0.01%	+45	Timeline
GPKGRAPHIC PACKAGING HLDG CO	300	$8.88K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	43	$8.82K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	253	$8.72K	<0.01%	+252	Timeline
PTCTPTC THERAPEUTICS INC	235	$8.72K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	236	$8.68K	<0.01%	+11	Timeline
INGRINGREDION INC	63	$8.66K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	32	$8.59K	<0.01%	-16	Timeline
GGGGRACO INC	98	$8.58K	<0.01%	+39	Timeline
MGMMGM RESORTS INTERNATIONAL	217	$8.48K	<0.01%	+11	Timeline
LUCID GROUP INCLUCID GROUP INC	2,394	$8.45K	<0.01%	+1,554
KSSKOHLS CORP	391	$8.25K	<0.01%	-93	Timeline
FLOFLOWERS FOODS INC	351	$8.1K	<0.01%	-168	Timeline
CNSCOHEN & STEERS INC	84	$8.06K	<0.01%	0	Timeline
BALLBALL CORP	117	$7.95K	<0.01%	+60	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	346	$7.93K	<0.01%	+326	Timeline
BENFRANKLIN TEMPLETON INC	392	$7.9K	<0.01%	-454	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,108	$7.88K	<0.01%	new
QIAGEN NVQIAGEN NV	170	$7.75K	<0.01%	+11
WUWESTERN UN CO	644	$7.68K	<0.01%	-336	Timeline
NWLNEWELL BRANDS INC	992	$7.62K	<0.01%	-569	Timeline
ITGARTNER INC	15	$7.6K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	51	$7.55K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	25	$7.39K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	79	$7.38K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	556	$7.37K	<0.01%	0	Timeline
NTAPNETAPP INC	60	$7.36K	<0.01%	0	Timeline
AIC3 AI INC	300	$7.27K	<0.01%	0	Timeline
OCOWENS CORNING NEW	40	$7.06K	<0.01%	+30	Timeline
SJTSAN JUAN BASIN RTY TR	1,900	$7.03K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	18	$7.03K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	169	$7.02K	<0.01%	+5	Timeline
GATXGATX CORP	53	$7.02K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	246	$6.96K	<0.01%	0	Timeline
APPNAPPIAN CORP	200	$6.83K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	74	$6.66K	<0.01%	0	Timeline
BKKTBAKKT INC	695	$6.65K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	67	$6.47K	<0.01%	-4	Timeline
MHKMOHAWK INDS INC	40	$6.43K	<0.01%	+24	Timeline
LECOLINCOLN ELEC HLDGS INC	33	$6.34K	<0.01%	+30	Timeline
ALLYALLY FINL INC	174	$6.19K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	56	$6.17K	<0.01%	-6	Timeline
SAIASAIA INC	14	$6.12K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	19	$6.11K	<0.01%	0
HOLXHOLOGIC INC	75	$6.11K	<0.01%	+32	Timeline
OLEDUNIVERSAL DISPLAY CORP	29	$6.09K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,080	$6.08K	<0.01%	new
DVADAVITA INC	37	$6.07K	<0.01%	+14	Timeline
MTBM & T BK CORP	34	$6.06K	<0.01%	+13	Timeline
LLOEWS CORP	76	$6.01K	<0.01%	+59	Timeline
UNFIUNITED NAT FOODS INC	355	$5.97K	<0.01%	+123	Timeline
EPAMEPAM SYS INC	30	$5.97K	<0.01%	0	Timeline
TSNTYSON FOODS INC	100	$5.96K	<0.01%	0	Timeline
OVVOVINTIV INC	154	$5.9K	<0.01%	+112	Timeline
MAAMID-AMER APT CMNTYS INC	37	$5.88K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	129	$5.65K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$5.52K	<0.01%	+1	Timeline
KDKYNDRYL HLDGS INC	240	$5.52K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	171	$5.39K	<0.01%	+121	Timeline
MDUMDU RES GROUP INC	196	$5.37K	<0.01%	+134	Timeline
PAYXPAYCHEX INC	40	$5.37K	<0.01%	+1	Timeline
FAFFIRST AMERN FINL CORP	81	$5.35K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	31	$5.34K	<0.01%	+7	Timeline
CRICARTERS INC	81	$5.26K	<0.01%	+35	Timeline
AXSAXIS CAP HLDGS LTD	66	$5.25K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	28	$5.12K	<0.01%	0	Timeline
RBLXROBLOX CORP	115	$5.09K	<0.01%	0	Timeline
MRNAMODERNA INC	76	$5.08K	<0.01%	-118	Timeline
BF-BBROWN FORMAN CORP	103	$5.07K	<0.01%	-26	Timeline
DEODIAGEO PLC	36	$5.05K	<0.01%	0	Timeline
CDTXCIDARA THERAPEUTICS INC	470	$5.05K	<0.01%	0	Timeline
PIIMPINJ INC	23	$4.98K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	550	$4.93K	<0.01%	-804
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	150	$4.9K	<0.01%	+9
BITOPROSHARES TR	255	$4.89K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	53	$4.89K	<0.01%	0
RVTYREVVITY INC	38	$4.86K	<0.01%	0	Timeline
EIRLISHARES TR	70	$4.8K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	459	$4.8K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	157	$4.73K	<0.01%	0
BIVVANGUARD BD INDEX FDS	60	$4.7K	<0.01%	0	Timeline
MGNXMACROGENICS INC	1,420	$4.67K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	541	$4.67K	<0.01%	+360	Timeline
STLDSTEEL DYNAMICS INC	37	$4.67K	<0.01%	-1,072	Timeline
ALLEALLEGION PLC	32	$4.66K	<0.01%	-10	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	28	$4.56K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	143	$4.53K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	125	$4.52K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	105	$4.51K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	50	$4.48K	<0.01%	+21	Timeline
APGAPI GROUP CORP	135	$4.46K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	352	$4.45K	<0.01%	-177	Timeline
TDCTERADATA CORP DEL	146	$4.43K	<0.01%	+140	Timeline
VRSKVERISK ANALYTICS INC	16	$4.29K	<0.01%	-50	Timeline
MNSTMONSTER BEVERAGE CORP NEW	81	$4.23K	<0.01%	-1,194	Timeline
ZMZOOM COMMUNICATIONS INC	60	$4.18K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	250	$4.18K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	64	$4.14K	<0.01%	-1	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	67	$4.12K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	68	$4.12K	<0.01%	0	Timeline
AEEAMEREN CORP	47	$4.11K	<0.01%	-13	Timeline
GLPIGAMING & LEISURE P	78	$4.01K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	49	$4.01K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	57	$3.99K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	550	$3.97K	<0.01%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	25	$3.84K	<0.01%	0	Timeline
UMBFUMB FINL CORP	36	$3.78K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	89	$3.78K	<0.01%	+21	Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,380	$3.74K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	79	$3.74K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	214	$3.73K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	90	$3.71K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	37	$3.68K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	46	$3.67K	<0.01%	0	Timeline
NTRNUTRIEN LTD	76	$3.65K	<0.01%	-50	Timeline
FULTFULTON FINL CORP PA	201	$3.65K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	17	$3.59K	<0.01%	0	Timeline
TNETTRINET GROUP INC	37	$3.59K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	33	$3.59K	<0.01%	0	Timeline
MURMURPHY OIL CORP	105	$3.54K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	130	$3.53K	<0.01%	0	Timeline
TPRTAPESTRY INC	75	$3.52K	<0.01%	-1	Timeline
FFIVF5 INC	16	$3.52K	<0.01%	-1	Timeline
WAFDWAFD INC	101	$3.52K	<0.01%	0	Timeline
TRUTRANSUNION	33	$3.46K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	99	$3.44K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	1,200	$3.41K	<0.01%	-1,370	Timeline
SBRSABINE RTY TR	55	$3.4K	<0.01%	0	Timeline
POOLPOOL CORP	9	$3.39K	<0.01%	+5	Timeline
HOGHARLEY DAVIDSON INC	88	$3.39K	<0.01%	+32	Timeline
DUOLDUOLINGO INC	12	$3.38K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	62	$3.29K	<0.01%	0	Timeline
BLDTOPBUILD COR	8	$3.25K	<0.01%	0	Timeline
NGVTINGEVITY CORP	83	$3.24K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	30	$3.2K	<0.01%	0	Timeline
GAPGAP INC	143	$3.15K	<0.01%	0	Timeline
FLEXFLEX LTD	93	$3.11K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	9	$3.1K	<0.01%	+3	Timeline
CBZCBIZ INC	46	$3.1K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	42	$3.06K	<0.01%	+5	Timeline
EXPOEXPONENT INC	26	$3K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	15	$2.98K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	37	$2.96K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	33	$2.95K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	5	$2.92K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	7	$2.74K	<0.01%	-11	Timeline
VRNSVARONIS SYS INC	48	$2.71K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	24	$2.67K	<0.01%	-15	Timeline
NSPINSPERITY INC	30	$2.64K	<0.01%	0	Timeline
GENGEN DIGITAL INC	95	$2.61K	<0.01%	+17	Timeline
BSVVANGUARD BD INDEX FDS	32	$2.52K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	258	$2.5K	<0.01%	new
ONBOLD NATL BANCORP IND	132	$2.46K	<0.01%	0	Timeline
OGSONE GAS INC	33	$2.46K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	16	$2.42K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	29	$2.41K	<0.01%	0	Timeline
TNCTENNANT CO	25	$2.4K	<0.01%	-9	Timeline
MODMODINE MFG CO	18	$2.39K	<0.01%	0	Timeline
APPFAPPFOLIO INC	10	$2.35K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	193	$2.32K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	30	$2.32K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	935	$2.28K	<0.01%	new
JBGSJBG SMITH PPTYS	130	$2.27K	<0.01%	-2	Timeline
ENPHENPHASE ENERGY INC	20	$2.26K	<0.01%	0	Timeline
VITLVITAL FARMS INC	64	$2.25K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	16	$2.23K	<0.01%	0	Timeline
LADLITHIA MTRS INC	7	$2.22K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	19	$2.19K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	31	$2.18K	<0.01%	+10	Timeline
ARLOARLO TECHNOLOGIES INC	176	$2.13K	<0.01%	0	Timeline
NEONEOGENOMICS INC	142	$2.1K	<0.01%	0	Timeline
PETIQ INCPETIQ INC	67	$2.06K	<0.01%	0
BATRKATLANTA BRAVES HLDGS INC	51	$2.03K	<0.01%	0	Timeline
SCLSTEPAN CO	26	$2.01K	<0.01%	-7	Timeline
CNKCINEMARK HLDGS INC	69	$1.92K	<0.01%	0	Timeline
LKQLKQ CORP	48	$1.92K	<0.01%	+8	Timeline
KNSLKINSALE CAP GROUP INC	4	$1.86K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	9	$1.83K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	34	$1.78K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	37	$1.78K	<0.01%	-10	Timeline
RYNRAYONIER INC	54	$1.74K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	24	$1.73K	<0.01%	0	Timeline
APAAPA CORPORATION	70	$1.71K	<0.01%	+56	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
QQQINVESCO QQQ TR COM	put	500	$244K	-1,500

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
MINTPIMCO ETF TR	6,100	$614K	shares
DGDOLLAR GEN CORP	1,983	$262K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,431	$215K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,040	$190K	shares
LEVILEVI STRAUSS & CO NEW	8,541	$165K	shares
WLKWESTLAKE CORPORATION	1,128	$163K	shares
SGISOMNIGROUP INTERNATIONAL INC	2,835	$134K	shares
WESTROCK COWESTROCK CO	866	$43.5K	shares
HMCHONDA MOTOR CO LTD	887	$28.6K	shares
WELLS FARGO & COWELLS FARGO & CO	15	$17.8K	shares
BANK OF AMER CORPBANK OF AMER CORP	10	$12K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	540	$12K	shares
HUNHUNTSMAN CORP	396	$9.02K	shares
NWENORTHWESTERN ENERGY GROUP IN	131	$6.56K	shares
STERICYCLE INCSTERICYCLE INC	95	$5.52K	shares
FERGUSON PLCFERGUSON PLC	20	$3.87K	shares
RAMPLIVERAMP HLDGS INC	84	$2.6K	shares
CRVOCERVOMED INC	138	$2.36K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50	$1.66K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	72	$1.6K	shares
VIAVVIAVI SOLUTIONS INC	230	$1.58K	shares
GTMZOOMINFO TECHNOLOGIES INC	78	$997	shares
TDOCTELADOC HEALTH INC	97	$949	shares
RNGRINGCENTRAL INC	28	$790	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	70	$765	shares
ODPTHE ODP CORP	18	$707	shares
ENSGENSIGN GROUP INC	5	$619	shares
MATMATTEL INC	38	$618	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	1,800	$456	shares
CALYCALLAWAY GOLF CO	27	$414	shares
AALAMERICAN AIRLINES GROUP INC	33	$374	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	13	$352	shares
ACHACCENDRA HEALTH INC	25	$338	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	100	$322	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22	$229	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	2	$84	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 0001393389-24-000004	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC