WealthCollab, LLC

13F filer, CIK 2017870, BELLEVUE, WA

WealthCollab, LLC reported $152,789,334 across 882 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 49.99% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002017870-24-000005

Period: 2024-09-30
Reported value: $153M
Holdings: 882
Top 10 weight: 49.99%
New: 86
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUBadded	+8,996	$977K
VXUSadded	+11,104	$719K
VTIadded	+1,931	$547K
AVUVadded	+3,558	$341K
DASHnew	+2,105	$300K

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
MSFTreduced	-429	-$185K
VTEBreduced	-2,720	-$139K
NVDAreduced	-824	-$100K
EAreduced	-693	-$99.4K
SCHDreduced	-609	-$51.5K

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 0002017870-24-000005, largest first. % of portfolio is the value over $151,837,670, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VXUSVANGUARD STAR FDS	210,961	$13.7M	8.99%	+11,104	Timeline
VTIVANGUARD INDEX FDS	44,817	$12.7M	8.36%	+1,931	Timeline
AVUVAMERICAN CENTY ETF TR	100,830	$9.67M	6.37%	+3,558	Timeline
IXUSISHARES TR	110,365	$8.02M	5.28%	+215	Timeline
BNDVANGUARD BD INDEX FDS	80,223	$6.03M	3.97%	+1,736	Timeline
AVDVAMERICAN CENTY ETF TR	80,002	$5.65M	3.72%	+3,484	Timeline
SCHHSCHWAB STRATEGIC TR	234,330	$5.43M	3.58%	0	Timeline
VNQVANGUARD INDEX FDS	52,984	$5.16M	3.4%	+2,065	Timeline
SSRMSSR MINING IN	852,433	$4.84M	3.19%	0	Timeline
MUBISHARES TR	43,825	$4.76M	3.14%	+8,996	Timeline
BIVVANGUARD BD INDEX FDS	56,349	$4.42M	2.91%	+957	Timeline
VTEBVANGUARD MUN BD FDS	80,724	$4.13M	2.72%	-2,720	Timeline
SCHBSCHWAB STRATEGIC TR	53,210	$3.54M	2.33%	-442	Timeline
AMZNAMAZON COM INC	16,928	$3.15M	2.08%	0	Timeline
AAPLAPPLE INC	12,739	$2.97M	1.95%	+122	Timeline
MSFTMICROSOFT CORP	6,449	$2.78M	1.83%	-429	Timeline
AVEMAMERICAN CENTY ETF TR	42,695	$2.76M	1.82%	+1,497	Timeline
DFACDIMENSIONAL ETF TRUST	77,732	$2.67M	1.76%	0	Timeline
TIPISHARES TR	20,770	$2.29M	1.51%	-451	Timeline
VOOVANGUARD INDEX FDS	3,915	$2.07M	1.36%	0	Timeline
SCHPSCHWAB STRATEGIC TR	38,227	$2.05M	1.35%	+4,303	Timeline
ESGVVANGUARD WORLD FD	17,021	$1.73M	1.14%	+649	Timeline
CMFISHARES TR	29,066	$1.69M	1.11%	+1,445	Timeline
DFATDIMENSIONAL ETF TRUST	23,334	$1.3M	0.85%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,019	$1.26M	0.83%	0	Timeline
ESGDISHARES TR	14,337	$1.21M	0.79%	0	Timeline
VVVANGUARD INDEX FDS	4,508	$1.19M	0.78%	-100	Timeline
SNAPSNAP INC	102,586	$1.1M	0.72%	+2,810	Timeline
VSGXVANGUARD WORLD FD	17,583	$1.08M	0.71%	+1,780	Timeline
ITOTISHARES TR	7,925	$996K	0.66%	-389	Timeline
METAMETA PLATFORMS INC	1,578	$903K	0.59%	+35	Timeline
MINTPIMCO ETF TR	8,514	$857K	0.56%	+61	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,434	$823K	0.54%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,525	$702K	0.46%	0	Timeline
NVDANVIDIA CORPORATION	5,414	$657K	0.43%	-824	Timeline
USRTISHARES TR	10,600	$653K	0.43%	-59	Timeline
ESGUISHARES TR	4,311	$544K	0.36%	0	Timeline
GOOGALPHABET INC	3,246	$543K	0.36%	-14	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,366	$533K	0.35%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,638	$527K	0.35%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,981	$525K	0.35%	+129	Timeline
SCHZSCHWAB STRATEGIC TR	10,321	$490K	0.32%	0	Timeline
EAELECTRONIC ARTS INC	3,211	$461K	0.3%	-693	Timeline
COSTCOSTCO WHOLESALE CORPORATION	496	$440K	0.29%	0	Timeline
AGGISHARES TR	4,127	$418K	0.28%	+45	Timeline
UBERUBER TECHNOLOGIES INC	4,590	$345K	0.23%	0	Timeline
ADBEADOBE INC	641	$332K	0.22%	-24	Timeline
DASHDOORDASH INC	2,105	$300K	0.2%	new	Timeline
IWRISHARES TR	3,366	$297K	0.2%	0	Timeline
HDHOME DEPOT INC	701	$284K	0.19%	+13	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,808	$269K	0.18%	0	Timeline
IWBISHARES TR	812	$255K	0.17%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,791	$253K	0.17%	+323	Timeline
GOOGLALPHABET INC	1,463	$243K	0.16%	+30	Timeline
SCHDSCHWAB STRATEGIC TR	2,843	$240K	0.16%	-609	Timeline
BABOEING CO	1,473	$224K	0.15%	0	Timeline
SPIPSPDR SERIES TRUST	8,464	$222K	0.15%	0	Timeline
OEFISHARES TR	787	$218K	0.14%	0	Timeline
WMTWALMART INC	2,682	$217K	0.14%	0	Timeline
SGOVISHARES TR	2,088	$210K	0.14%	+22	Timeline
JPMJPMORGAN CHASE & CO	969	$204K	0.13%	0	Timeline
AVSEAMERICAN CENTY ETF TR	3,470	$192K	0.13%	+971	Timeline
NOWSERVICENOW INC	207	$185K	0.12%	0	Timeline
IWFISHARES TR	462	$173K	0.11%	0	Timeline
AXPAMERICAN EXPRESS CO	638	$173K	0.11%	0	Timeline
CRMSALESFORCE INC	631	$173K	0.11%	-28	Timeline
XOMEXXON MOBIL CORP	1,463	$171K	0.11%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	270	$167K	0.11%	0	Timeline
VBRVANGUARD INDEX FDS	820	$165K	0.11%	+2	Timeline
IWDISHARES TR	863	$164K	0.11%	0	Timeline
ICLNISHARES TR	10,808	$159K	0.1%	0	Timeline
CLSCELESTICA INC	3,059	$156K	0.1%	+31	Timeline
IJHISHARES TR	2,420	$151K	0.1%	0	Timeline
IAUISHARES GOLD TR	3,000	$149K	0.1%	0	Timeline
JNJJOHNSON & JOHNSON	917	$149K	0.1%	+42	Timeline
EFAISHARES TR	1,744	$146K	0.1%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	835	$145K	0.1%	+197	Timeline
TSLATESLA INC	552	$144K	0.1%	+140	Timeline
MCDMCDONALDS CORP	450	$137K	0.09%	-15	Timeline
CVXCHEVRON CORPORATION	911	$134K	0.09%	-326	Timeline
INTCINTEL CORP	5,717	$134K	0.09%	-82	Timeline
SKMSK TELECOM CO LTD	5,478	$130K	0.09%	+813	Timeline
VBVANGUARD INDEX FDS	546	$130K	0.09%	0	Timeline
GGENPACT LIMITED	3,159	$124K	0.08%	+295	Timeline
INFYINFOSYS LTD	5,476	$122K	0.08%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,657	$120K	0.08%	0	Timeline
SCZISHARES TR	1,762	$119K	0.08%	0	Timeline
AVSDAMERICAN CENTY ETF TR	1,963	$119K	0.08%	+405	Timeline
PFEPFIZER INC	4,061	$118K	0.08%	+1,000	Timeline
SBUXSTARBUCKS CORP	1,200	$117K	0.08%	-100	Timeline
CSCOCISCO SYS INC	2,186	$116K	0.08%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,860	$116K	0.08%	0	Timeline
GIBCGI INC	1,003	$115K	0.08%	+13	Timeline
AVGOBROADCOM INC	666	$115K	0.08%	+613	Timeline
IYRISHARES TR	1,108	$113K	0.07%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,291	$107K	0.07%	0	Timeline
FINVFINVOLUTION GROUP	17,249	$107K	0.07%	+789	Timeline
GSKGSK PLC	2,600	$106K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	462	$104K	0.07%	0	Timeline
PEPPEPSICO INC	605	$103K	0.07%	0	Timeline
NVONOVO-NORDISK A S	860	$102K	0.07%	0	Timeline
LLYELI LILLY & CO	114	$101K	0.07%	0	Timeline
EEMISHARES TR	2,189	$100K	0.07%	0	Timeline
MHOM/I HOMES INC	578	$99K	0.07%	0	Timeline
SPABSPDR SERIES TRUST	3,701	$96.7K	0.06%	0	Timeline
IWPISHARES TR	824	$96.6K	0.06%	0	Timeline
NFLXNETFLIX INC.	136	$96.5K	0.06%	0	Timeline
AMATAPPLIED MATLS INC	472	$95.4K	0.06%	0	Timeline
ASMLASML HLDG NV	114	$95K	0.06%	+4	Timeline
IVEISHARES TR	458	$90.3K	0.06%	0	Timeline
VVISA INC	328	$90.2K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	152	$88.9K	0.06%	0	Timeline
IBNICICI BK LTD	2,958	$88.3K	0.06%	0	Timeline
SCHESCHWAB STRATEGIC TR	3,008	$87.8K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	768	$87.6K	0.06%	0	Timeline
KTKT CORP	5,483	$84.3K	0.06%	0	Timeline
PPGPPG INDS INC	633	$83.8K	0.06%	0	Timeline
LEN-BLENNAR CORP	478	$82.7K	0.05%	0	Timeline
BABAALIBABA GROUP HLDG LTD	778	$82.6K	0.05%	+181	Timeline
DISDISNEY WALT CO	832	$80K	0.05%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,100	$78.9K	0.05%	+49	Timeline
FCXFREEPORT MCMORAN INC	1,554	$77.6K	0.05%	0	Timeline
SPTMSPDR SERIES TRUST	1,106	$77.5K	0.05%	0	Timeline
VXFVANGUARD INDEX FDS	425	$77.3K	0.05%	0	Timeline
BSVVANGUARD BD INDEX FDS	968	$76.2K	0.05%	0	Timeline
IWMISHARES TR	337	$74.4K	0.05%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,756	$74.4K	0.05%	+153	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	6,857	$74.3K	0.05%	+1,595	Timeline
RDYDR REDDYS LABS LTD	929	$73.8K	0.05%	0	Timeline
IPINTERNATIONAL PAPER CO	1,500	$73.3K	0.05%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,028	$73.1K	0.05%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	262	$72.5K	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,754	$72.1K	0.05%	+3	Timeline
PGPROCTER & GAMBLE CO	406	$70.3K	0.05%	0	Timeline
QCOMQUALCOMM INC	410	$69.7K	0.05%	+62	Timeline
PRGPROG HOLDINGS INC	1,377	$66.8K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	300	$66.3K	0.04%	0	Timeline
HMCHONDA MOTOR CO LTD	2,049	$65K	0.04%	+387	Timeline
IZRLARK ETF TR	3,259	$64.6K	0.04%	0	Timeline
SNYSANOFI SA	1,107	$63.8K	0.04%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,467	$63.6K	0.04%	-40	Timeline
NVSNOVARTIS AG	549	$63.1K	0.04%	-83	Timeline
WITWIPRO LTD	9,627	$62.4K	0.04%	+521	Timeline
ITRNITURAN LOCATION AND CONTROL	2,289	$60.8K	0.04%	-339	Timeline
GEGE AEROSPACE	315	$59.4K	0.04%	-21	Timeline
IJRISHARES TR	502	$58.7K	0.04%	0	Timeline
KBKB FINL GROUP INC	943	$58.2K	0.04%	+73	Timeline
MDTMEDTRONIC PLC	639	$57.5K	0.04%	-34	Timeline
ESGEISHARES INC	1,562	$56.9K	0.04%	0	Timeline
FDXFEDEX CORP	204	$55.8K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	112	$55.4K	0.04%	0	Timeline
KRKROGER CO	944	$54.1K	0.04%	+39	Timeline
RIORIO TINTO PLC	757	$53.9K	0.04%	-111	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,614	$52K	0.03%	0
REGNREGENERON PHARMACEUTICALS	49	$51.5K	0.03%	-25	Timeline
SFMSPROUTS FMRS MKT INC	466	$51.5K	0.03%	0	Timeline
MFCMANULIFE FINL CORP	1,740	$51.4K	0.03%	0	Timeline
CMACOMERICA INC	839	$50.3K	0.03%	0	Timeline
GDDYGODADDY INC	319	$50K	0.03%	0	Timeline
WFWOORI FINL GROUP INC	1,398	$50K	0.03%	+59	Timeline
FSLRFIRST SOLAR INC	199	$49.6K	0.03%	0	Timeline
AIC3 AI INC	2,000	$48.5K	0.03%	0	Timeline
VNTVONTIER CORPORATION	1,433	$48.4K	0.03%	+101	Timeline
PRDOPERDOCEO ED CORP	2,159	$48K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	273	$47.6K	0.03%	+7	Timeline
AMDADVANCED MICRO DEVICES INC	288	$47.3K	0.03%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,830	$46.5K	0.03%	0	Timeline
DACDANAOS CORPORATION	531	$46.1K	0.03%	0	Timeline
LNTHLANTHEUS HLDGS INC	415	$45.5K	0.03%	0	Timeline
TGTTARGET CORP	292	$45.5K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	71	$44.9K	0.03%	0	Timeline
OTEXOPEN TEXT CORP	1,341	$44.6K	0.03%	+42	Timeline
PCARPACCAR INC	452	$44.6K	0.03%	-173	Timeline
EBFENNIS INC	1,827	$44.4K	0.03%	0	Timeline
SUSUNCOR ENERGY INC NEW	1,202	$44.4K	0.03%	0	Timeline
ABBVABBVIE INC	220	$43.4K	0.03%	-26	Timeline
UHSUNIVERSAL HLTH SVCS INC	189	$43.3K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	280	$43.1K	0.03%	0	Timeline
AMGNAMGEN INC	132	$42.5K	0.03%	0	Timeline
GSLGLOBAL SHIP LEASE INC	1,594	$42.5K	0.03%	+309	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	218	$42K	0.03%	0	Timeline
PHMPULTE GROUP INC	292	$41.9K	0.03%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	942	$41.7K	0.03%	0	Timeline
TFIITFI INTERNATIONAL INC	304	$41.6K	0.03%	0	Timeline
EVREVERCORE INC	164	$41.5K	0.03%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	4,869	$41K	0.03%	+851	Timeline
WINAWINMARK CORP	106	$40.6K	0.03%	-44	Timeline
LIILENNOX INTL INC	67	$40.5K	0.03%	0	Timeline
ABNBAIRBNB INC	319	$40.5K	0.03%	0	Timeline
GOVTISHARES TR	1,706	$40K	0.03%	new	Timeline
QFINQFIN HOLDINGS INC	1,335	$39.8K	0.03%	0	Timeline
NTAPNETAPP INC	320	$39.5K	0.03%	0	Timeline
MMM3M CO	288	$39.4K	0.03%	0	Timeline
ALLALLSTATE CORP	206	$39.1K	0.03%	0	Timeline
MTHMERITAGE HOMES CORP	188	$38.6K	0.03%	0	Timeline
DBXDROPBOX INC	1,506	$38.3K	0.03%	+820	Timeline
WMWASTE MGMT INC DEL	184	$38.2K	0.03%	0	Timeline
BACBANK OF AMER CORP	937	$37.2K	0.02%	0	Timeline
SEICSEI INVTS CO	527	$36.5K	0.02%	+177	Timeline
SPEUSPDR INDEX SHS FDS	818	$36.4K	0.02%	+3	Timeline
PYPLPAYPAL HLDGS INC	465	$36.3K	0.02%	-6	Timeline
CLCOLGATE PALMOLIVE CO	349	$36.2K	0.02%	+18	Timeline
BIDUBAIDU INC	343	$36.1K	0.02%	-18	Timeline
IXORIX CORP	309	$35.9K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	572	$35.5K	0.02%	+79	Timeline
NEENEXTERA ENERGY INC	420	$35.5K	0.02%	0	Timeline
AVSUAMERICAN CENTY ETF TR	541	$35.3K	0.02%	0	Timeline
IJJISHARES TR	284	$35.1K	0.02%	0	Timeline
MTGMGIC INVT CORP WIS	1,368	$35K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	319	$35K	0.02%	0	Timeline
ORAORMAT TECHNOLOGIES INC	443	$34.1K	0.02%	0	Timeline
USOUNITED STS OIL FD LP	487	$34.1K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	441	$34K	0.02%	0	Timeline
MRKMERCK & CO INC	299	$34K	0.02%	-157	Timeline
LOWLOWES COS INC	125	$33.9K	0.02%	0	Timeline
HCKTHACKETT GROUP INC	1,276	$33.5K	0.02%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	2,884	$33.2K	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,449	$33.1K	0.02%	0	Timeline
KOCOCA COLA CO	461	$33.1K	0.02%	0	Timeline
STLASTELLANTIS N.V	2,338	$32.8K	0.02%	-1,496	Timeline
SCCOSOUTHERN COPPER CORP	281	$32.5K	0.02%	+1	Timeline
BKHBLACK HILLS CORP	525	$32.1K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	159	$31.9K	0.02%	0	Timeline
IMKTAINGLES MKTS INC	427	$31.9K	0.02%	-288	Timeline
SOFISOFI TECHNOLOGIES INC	4,000	$31.4K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	247	$31.1K	0.02%	0	Timeline
FHIFEDERATED HERMES INC	841	$30.9K	0.02%	-148	Timeline
SPEMSPDR INDEX SHS FDS	748	$30.9K	0.02%	0	Timeline
GRVYGRAVITY CO LTD	511	$30.3K	0.02%	+101	Timeline
COFCAPITAL ONE FINL CORP	200	$29.9K	0.02%	0	Timeline
ARKFARK ETF TR	1,000	$29.8K	0.02%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	767	$29.8K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	60	$29.6K	0.02%	0	Timeline
SANBANCO SANTANDER SA	5,773	$29.4K	0.02%	+1,657	Timeline
VIGVANGUARD SPECIALIZED FUNDS	148	$29.3K	0.02%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	280	$29.3K	0.02%	0
TLKTELEKOMUNIKASI IND	1,477	$29.2K	0.02%	+474	Timeline
NNNNNN REIT INC	601	$29.1K	0.02%	0	Timeline
IMOIMPERIAL OIL LTD	412	$29K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	59	$29K	0.02%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	163	$29K	0.02%	0	Timeline
LINLINDE PLC	60	$28.6K	0.02%	0	Timeline
FNDFSCHWAB STRATEGIC TR	762	$28.5K	0.02%	0	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	488	$28.4K	0.02%	0
VRSNVERISIGN INC	149	$28.3K	0.02%	+88	Timeline
TKCTURKCELL ILETISIM	4,101	$28.2K	0.02%	0	Timeline
DSGXDESCARTES SYS GROUP INC	274	$28.2K	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	114	$28.2K	0.02%	-5	Timeline
PORPORTLAND GEN ELEC CO	588	$28.2K	0.02%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,877	$28.1K	0.02%	0	Timeline
WUWESTERN UN CO	2,347	$28K	0.02%	-90	Timeline
VZVERIZON COMMUNICATIONS INC	621	$27.9K	0.02%	-291	Timeline
SWKSSKYWORKS SOLUTIONS INC	282	$27.9K	0.02%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,597	$27.5K	0.02%	+408	Timeline
TJXTJX COS INC NEW	234	$27.5K	0.02%	0	Timeline
ALKALASKA AIR GROUP INC	607	$27.4K	0.02%	-67	Timeline
WBWEIBO CORP	2,710	$27.3K	0.02%	+2,146	Timeline
BKEBUCKLE INC	617	$27.1K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	323	$27.1K	0.02%	-56	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	75	$26.9K	0.02%	+3	Timeline
SNNSMITH & NEPHEW PLC	862	$26.8K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	460	$26.7K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	379	$26.4K	0.02%	+145	Timeline
HCAHCA HEALTHCARE INC	65	$26.4K	0.02%	0	Timeline
GMGENERAL MTRS CO	585	$26.2K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	250	$26K	0.02%	0	Timeline
OLPONE LIBERTY PPTYS INC	944	$26K	0.02%	0	Timeline
RCREADY CAPITAL CORP	3,396	$25.9K	0.02%	0	Timeline
TPRTAPESTRY INC	546	$25.7K	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	88	$24.8K	0.02%	0	Timeline
VIPSVIPSHOP HLDGS LTD	1,574	$24.8K	0.02%	-198	Timeline
BTGB2GOLD CORP	8,024	$24.7K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	181	$24.7K	0.02%	-20	Timeline
TMUST-MOBILE US INC	118	$24.4K	0.02%	0	Timeline
AVAAVISTA CORP	626	$24.3K	0.02%	0	Timeline
ANFABERCROMBIE & FITCH CO	172	$24.1K	0.02%	0	Timeline
NOGNORTHERN OIL & GAS INC	679	$24K	0.02%	+200	Timeline
ITAISHARES TR	160	$23.9K	0.02%	0	Timeline
PSOPEARSON PLC	1,758	$23.9K	0.02%	0	Timeline
GBILGOLDMAN SACHS ETF TR	236	$23.7K	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	346	$23.5K	0.02%	+1	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,420	$23.5K	0.02%	0	Timeline
CERTCERTARA INC	2,000	$23.4K	0.02%	new	Timeline
ACTENACT HLDGS INC	644	$23.4K	0.02%	0	Timeline
NRCNRC HEALTH	999	$22.8K	0.02%	+571	Timeline
PBRPETROLEO BRASILEIRO S A	1,571	$22.6K	0.01%	+270	Timeline
ACNACCENTURE PLC IRELAND	63	$22.3K	0.01%	-6	Timeline
HBMHUDBAY MINERALS INC	2,394	$22K	0.01%	+503	Timeline
UNMUNUM GROUP	370	$22K	0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	1,300	$21.9K	0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	543	$21.8K	0.01%	+81
EATBRINKER INTL INC	284	$21.7K	0.01%	0	Timeline
AVANGRID INCAVANGRID INC	606	$21.7K	0.01%	-109
DHRDANAHER CORP DEL	78	$21.7K	0.01%	0	Timeline
PATKPATRICK INDS INC	152	$21.6K	0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	7,874	$21.4K	0.01%	+6,228	Timeline
FICOFAIR ISAAC CORP	11	$21.4K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	95	$21.2K	0.01%	0	Timeline
GEVGE VERNOVA INC	83	$21.2K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	217	$21K	0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	5,617	$21K	0.01%	+1,242
EOSEEOS ENERGY ENTERPRISES INC	7,036	$20.9K	0.01%	0	Timeline
ORCLORACLE CORP	122	$20.8K	0.01%	+83	Timeline
HAINHAIN CELESTIAL GROUP INC	2,400	$20.7K	0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	871	$20.5K	0.01%	-176	Timeline
INMDINMODE LTD	1,200	$20.3K	0.01%	+355	Timeline
WMKWEIS MKTS INC	295	$20.3K	0.01%	0	Timeline
INVAINNOVIVA INC	1,053	$20.3K	0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	53	$20.3K	0.01%	0	Timeline
QLYSQUALYS INC	156	$20K	0.01%	+98	Timeline
CMRECOSTAMARE INC	1,263	$19.9K	0.01%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	1,909	$19.8K	0.01%	0	Timeline
SHOPSHOPIFY INC	247	$19.8K	0.01%	+55	Timeline
AVTAVNET INC	364	$19.8K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	472	$19.7K	0.01%	-97	Timeline
BPBP PLC	627	$19.7K	0.01%	-89	Timeline
MOMOHELLO GROUP INC	2,552	$19.4K	0.01%	-332	Timeline
APTIV PLCAPTIV PLC	268	$19.3K	0.01%	0
GLGLOBE LIFE INC	182	$19.3K	0.01%	+81	Timeline
VALEVALE S A	1,646	$19.2K	0.01%	+1,024	Timeline
ESNTESSENT GROUP LTD	298	$19.2K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	119	$19.1K	0.01%	0	Timeline
SAPSAP SE	83	$19K	0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	1,106	$18.6K	0.01%	0	Timeline
JOYYJOYY INC	512	$18.6K	0.01%	-79	Timeline
ORLYOREILLY AUTOMOTIVE INC	16	$18.4K	0.01%	0	Timeline
COPCONOCOPHILLIPS	175	$18.4K	0.01%	0	Timeline
YALAYALLA GROUP LTD	4,058	$18.4K	0.01%	0	Timeline
MGAMAGNA INTL INC	448	$18.4K	0.01%	+328	Timeline
GLNGGOLAR LNG LTD	500	$18.4K	0.01%	0	Timeline
NUTXNUTEX HEALTH INC	845	$18.3K	0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	340	$17.9K	0.01%	0	Timeline
CNOCNO FINL GROUP INC	509	$17.9K	0.01%	0	Timeline
EFGISHARES TR	166	$17.8K	0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	341	$17.8K	0.01%	0	Timeline
DUOLDUOLINGO INC	63	$17.8K	0.01%	0	Timeline
JDJD.COM INC	442	$17.7K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,575	$17.7K	0.01%	+189	Timeline
DOXAMDOCS LTD	202	$17.7K	0.01%	+31	Timeline
CARGCARGURUS INC	587	$17.6K	0.01%	0	Timeline
ORANYORANGE SPONSORED ADR	1,527	$17.5K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	352	$17.2K	0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	638	$17.2K	0.01%	+142	Timeline
ROKROCKWELL AUTOMATION INC	64	$17.2K	0.01%	0	Timeline
ORIOLD REP INTL CORP	485	$17.2K	0.01%	0	Timeline
YELPYELP INC	489	$17.2K	0.01%	+194	Timeline
VODVODAFONE GROUP PLC	1,702	$17.1K	0.01%	0	Timeline
CBRECBRE GROUP INC	137	$17.1K	0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	4,159	$17.1K	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	447	$17K	0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	321	$17K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	150	$17K	0.01%	0	Timeline
ALKSALKERMES PLC	604	$16.9K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	338	$16.9K	0.01%	0	Timeline
BDCBELDEN INC	143	$16.8K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	161	$16.6K	0.01%	0	Timeline
NEUNEWMARKET CORP	30	$16.6K	0.01%	-1	Timeline
ALCALCON AG	165	$16.5K	0.01%	0	Timeline
OGNORGANON & CO	860	$16.5K	0.01%	+69	Timeline
GMABGENMAB A/S	674	$16.4K	0.01%	+383	Timeline
BCCBOISE CASCADE CO DEL	116	$16.4K	0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	428	$16.1K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	135	$16K	0.01%	+36	Timeline
SBHSALLY BEAUTY HLDGS INC	1,174	$15.9K	0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	174	$15.9K	0.01%	0	Timeline
TXTERNIUM SA	425	$15.7K	0.01%	0	Timeline
CCICROWN CASTLE INC	132	$15.7K	0.01%	0	Timeline
MMACYS INC	993	$15.6K	0.01%	-270	Timeline
PPLPPL CORP	469	$15.5K	0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	423	$15.5K	0.01%	0	Timeline
TRMDTORM PLC	449	$15.4K	0.01%	0	Timeline
OPYOPPENHEIMER HLDGS INC	300	$15.3K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	65	$15.2K	0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	841	$15.2K	0.01%	0	Timeline
EXELEXELIXIS INC	583	$15.1K	0.01%	+257	Timeline
CVECENOVUS ENERGY INC	888	$14.9K	0.01%	0	Timeline
ACCOACCO BRANDS CORP	2,677	$14.6K	0.01%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	624	$14.6K	0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	412	$14.6K	0.01%	0	Timeline
KKELLANOVA	180	$14.5K	0.01%	0	Timeline
NOKNOKIA CORP	3,315	$14.5K	0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	336	$14.5K	0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	238	$14.5K	0.01%	+36	Timeline
TDCTERADATA CORP DEL	475	$14.4K	0.01%	+421	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,077	$14.4K	0.01%	0
SXCSUNCOKE ENERGY INC	1,636	$14.2K	0.01%	0	Timeline
FFIVF5 INC	64	$14.1K	0.01%	+29	Timeline
ALVAUTOLIV INC	150	$14K	0.01%	-23	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	407	$14K	0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	520	$13.9K	0.01%	-133	Timeline
SBSAFE BULKERS INC	2,674	$13.9K	0.01%	0	Timeline
HONHONEYWELL INTL INC	67	$13.8K	0.01%	0	Timeline
IVVISHARES TR	24	$13.8K	0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	2,494	$13.8K	0.01%	+1,675	Timeline
CRUSCIRRUS LOGIC INC	111	$13.8K	0.01%	+6	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	756	$13.6K	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	405	$13.6K	0.01%	0	Timeline
GISGENERAL MILLS INC	183	$13.5K	0.01%	0	Timeline
VICIVICI PPTYS INC	403	$13.4K	0.01%	0	Timeline
MRNAMODERNA INC	200	$13.4K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	197	$13.1K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	219	$13K	0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	86	$13K	0.01%	0	Timeline
TSTENARIS S A	409	$13K	0.01%	0	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	4,805	$13K	0.01%	+879
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	31	$12.9K	0.01%	-3
ALAIR LEASE CORP	285	$12.9K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	81	$12.9K	0.01%	+31	Timeline
STMSTMICROELECTRONICS N V	424	$12.6K	0.01%	-120	Timeline
AERAERCAP HOLDINGS NV	133	$12.6K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	641	$12.6K	0.01%	0	Timeline
EVRGEVERGY INC	203	$12.6K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	29	$12.5K	0.01%	-6	Timeline
GNWGENWORTH FINL INC	1,794	$12.3K	0.01%	0	Timeline
DOCUDOCUSIGN INC	197	$12.2K	0.01%	+122	Timeline
CHRDCHORD ENERGY CORPORATION	93	$12.1K	0.01%	-20	Timeline
AATAMERICAN ASSETS TR INC	452	$12.1K	0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	719	$12.1K	0.01%	+47	Timeline
EGEVEREST GROUP LTD	30	$11.8K	0.01%	+2	Timeline
LPLALPL FINL HLDGS INC	50	$11.6K	0.01%	+26	Timeline
PMPHILIP MORRIS INTL INC	95	$11.5K	0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	213	$11.5K	0.01%	new	Timeline
DAVAENDAVA PLC	449	$11.5K	0.01%	+76	Timeline
WSMWILLIAMS SONOMA INC	74	$11.5K	0.01%	+37	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	14	$11.4K	0.01%	0
ASIXADVANSIX INC	374	$11.4K	0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	415	$11.4K	0.01%	0	Timeline
PLABPHOTRONICS INC	458	$11.3K	0.01%	0	Timeline
WABWABTEC	62	$11.3K	0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	73	$11.2K	0.01%	+31	Timeline
RMDRESMED INC	46	$11.2K	0.01%	0	Timeline
HPQHP INC	312	$11.2K	0.01%	0	Timeline
LILI AUTO INC	436	$11.2K	0.01%	-152	Timeline
HIGHARTFORD INSURANCE GROUP INC	95	$11.2K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	400	$11K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	217	$11K	0.01%	new	Timeline
RSRELIANCE INC	38	$11K	0.01%	0	Timeline
HNIHNI CORP	203	$10.9K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21	$10.9K	0.01%	+7	Timeline
BZKANZHUN LIMITED	629	$10.9K	0.01%	+473	Timeline
GRSDGRANDSTAND LTD	1,087	$10.9K	0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	67	$10.8K	0.01%	-28	Timeline
STTSTATE STR CORP	122	$10.8K	0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	278	$10.7K	0.01%	+71	Timeline
CXCEMEX SAB DE CV	1,757	$10.7K	0.01%	-10	Timeline
AMTAMERICAN TOWER CORP	46	$10.7K	0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	162	$10.7K	0.01%	0	Timeline
SHVISHARES TR	96	$10.6K	0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	1,202	$10.5K	0.01%	-1,118	Timeline
TEXTEREX CORP NEW	197	$10.4K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	101	$10.4K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	58	$10.4K	0.01%	0	Timeline
VTRSVIATRIS INC	882	$10.2K	0.01%	-213	Timeline
FAFFIRST AMERN FINL CORP	154	$10.2K	0.01%	-10	Timeline
CAGCONAGRA BRANDS INC	309	$10K	0.01%	-142	Timeline
INCYINCYTE CORP	152	$10K	0.01%	+123	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	127	$10K	0.01%	0	Timeline
UTMDUTAH MED PRODS INC	147	$9.84K	0.01%	+76	Timeline
DBDEUTSCHE BK AG	568	$9.83K	0.01%	+200	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	446	$9.8K	0.01%	+290
MDLZMONDELEZ INTL INC	133	$9.8K	0.01%	0	Timeline
NOMDNOMAD FOODS LTD	507	$9.66K	0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	338	$9.65K	0.01%	0	Timeline
FLRFLUOR CORP	200	$9.54K	0.01%	0	Timeline
STIPISHARES TR	94	$9.53K	0.01%	new	Timeline
UBSUBS GROUP AG	308	$9.52K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	141	$9.52K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	99	$9.51K	0.01%	0	Timeline
ARKKARK ETF TR	200	$9.51K	0.01%	0	Timeline
NETCLOUDFLARE INC	117	$9.46K	0.01%	0	Timeline
MNDYMONDAY COM LTD	34	$9.45K	0.01%	0	Timeline
ADIANALOG DEVICES INC	41	$9.44K	0.01%	0	Timeline
CNCCENTENE CORP DEL	125	$9.41K	0.01%	-147	Timeline
CRSPCRISPR THERAPEUTICS AG	200	$9.4K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	93	$9.39K	0.01%	0	Timeline
GFIGOLD FIELDS LTD	611	$9.38K	0.01%	-337	Timeline
EQHEQUITABLE HLDGS INC	223	$9.37K	0.01%	0	Timeline
VSTVISTRA CORP	78	$9.25K	0.01%	0	Timeline
TAT&T INC	419	$9.22K	0.01%	0	Timeline
PERIPERION NETWORK LTD	1,166	$9.19K	0.01%	+789	Timeline
UALUNITED AIRLS HLDGS INC	161	$9.19K	0.01%	-46	Timeline
BLDRBUILDERS FIRSTSOURCE INC	47	$9.11K	0.01%	0	Timeline
GLWCORNING INC	200	$9.03K	0.01%	0	Timeline
SMSM ENERGY COMPANY	225	$8.99K	0.01%	0	Timeline
LOGILOGITECH INTL S A	100	$8.97K	0.01%	-17	Timeline
CFCF INDUSTRIES HOLD	104	$8.92K	0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	869	$8.89K	0.01%	0	Timeline
MPMP MATERIALS CORP	500	$8.82K	0.01%	-1,000	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	450	$8.77K	0.01%	0	Timeline
MEDMEDIFAST INC	458	$8.77K	0.01%	-254	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	1,787	$8.69K	0.01%	0	Timeline
HALHALLIBURTON CO	298	$8.66K	0.01%	0	Timeline
PDDPDD HOLDINGS INC	64	$8.63K	0.01%	+40	Timeline
ETDETHAN ALLEN INTERIORS INC	268	$8.55K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	26	$8.43K	0.01%	+19	Timeline
BKNGBOOKING HOLDINGS INC	2	$8.43K	0.01%	+1	Timeline
SHOESHOE STA GROUP INC	189	$8.29K	0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	64	$8.2K	0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	482	$8.18K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	1,229	$8.17K	0.01%	0	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
AMDADVANCED MICRO DEVICES INC COM	call	5,800	$952K	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
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,058	$22.9K	shares
IQIQIYI INC	5,959	$21.9K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	213	$11.2K	shares
HIBBETT INCHIBBETT INC	110	$9.59K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	595	$8.21K	shares
NTRNUTRIEN LTD	160	$8.15K	shares
SILVERBOW RES INCSILVERBOW RES INC	212	$8.02K	shares
MONDMONDEE HLDGS INC CL A	3,167	$7.6K	shares
YUMCYUM CHINA HLDGS INC	240	$7.4K	shares
DGDOLLAR GEN CORP	55	$7.27K	shares
TWLOTWILIO INC	106	$6.02K	shares
DEODIAGEO PLC	47	$5.93K	shares
CLXCLOROX CO DEL	42	$5.73K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,947	$5.53K	shares
NBIXNEUROCRINE BIOSCIENCES INC	39	$5.37K	shares
NUTEX HEALTH INCNUTEX HEALTH INC	8,452	$5.03K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	58	$4.78K	shares
TSLXSIXTH STREET SPECIALTY LENDI	220	$4.7K	shares
VPGVISHAY PRECISION GROUP INC	142	$4.32K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	63	$4.26K	shares
DARDARLING INGREDIENTS INC	114	$4.19K	shares
OVVOVINTIV INC	87	$4.08K	shares
ELLAUDER ESTEE COS INC	38	$4.04K	shares
XELXCEL ENERGY INC	73	$3.9K	shares
NAVINAVIENT CORPORATION	260	$3.79K	shares
LSCCLATTICE SEMICONDUCTOR CORP	64	$3.71K	shares
NIONIO INC	870	$3.62K	shares
BHCBAUSCH HEALTH COS INC	491	$3.42K	shares
RCMTRCM TECHNOLOGIES INC	177	$3.31K	shares
RMBSRAMBUS INC DEL	53	$3.12K	shares
BTIBRITISH AMERN TOB PLC	99	$3.06K	shares
BWABORGWARNER INC	94	$3.03K	shares
FSKFS KKR CAP CORP	148	$2.92K	shares
KRNYKEARNY FINL CORP MD	446	$2.74K	shares
ULTAULTA BEAUTY INC	7	$2.7K	shares
DDOMINION ENERGY INC	54	$2.65K	shares
BXSLBLACKSTONE SECD LENDING FD	79	$2.42K	shares
DINOHF SINCLAIR CORP	45	$2.4K	shares
FERGUSON PLCFERGUSON PLC	12	$2.32K	shares
DLBDOLBY LABORATORIES INC	29	$2.3K	shares
ALGMALLEGRO MICROSYSTEMS INC	78	$2.2K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	209	$1.95K	shares
APAAPA CORPORATION	66	$1.94K	shares
GLOBGLOBANT S A	10	$1.78K	shares
AMEDISYS INCAMEDISYS INC	19	$1.75K	shares
CWENACLEARWAY ENERGY INC	60	$1.36K	shares
ATRION CORPORATIONATRION CORPORATION	3	$1.36K	shares
NKENIKE INC	18	$1.36K	shares
EPAMEPAM SYS INC	7	$1.32K	shares
PATHUIPATH INC	98	$1.24K	shares
MDBMONGODB INC	4	$1K	shares
ADNTADIENT PLC	36	$890	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	25	$864	shares
RHIROBERT HALF INC.	13	$832	shares
BBBLACKBERRY LTD	200	$496	shares
AZUL S AAZUL S A	107	$428	shares
SWKSTANLEY BLACK & DECKER INC	5	$400	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	300	$372	shares
BAMBROOKFIELD ASSET MANAGMT LTD	9	$343	shares
SPWRQSUNPOWER CORP	92	$273	shares
CNXCCONCENTRIX CORP	3	$190	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	112	$142	shares
VHAIVOCODIA HLDGS CORP COM(WY)	50	$4	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 0002017870-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC