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
BWMXBETTERWARE DE MEXC S A P I D	644	$8.17K	0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	886	$8.15K	0.01%	0
BCSBARCLAYS PLC	668	$8.12K	0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	303	$8.03K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	110	$7.99K	0.01%	-14	Timeline
AMKRAMKOR TECHNOLOGY INC	261	$7.99K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	85	$7.98K	0.01%	0	Timeline
INGRINGREDION INC	58	$7.97K	0.01%	0	Timeline
MFAMFA FINL INC	625	$7.95K	0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	1,003	$7.94K	0.01%	+815	Timeline
PREMIER INCPREMIER INC	395	$7.9K	0.01%	0
BZHBEAZER HOMES USA INC	231	$7.89K	0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	456	$7.85K	0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	1,657	$7.75K	0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	139	$7.7K	0.01%	0	Timeline
TIMBTIM S A	444	$7.65K	0.01%	-495	Timeline
LYGLLOYDS BANKING GROUP PLC	2,446	$7.63K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	148	$7.62K	0.01%	0	Timeline
HUMHUMANA INC	24	$7.6K	0.01%	new	Timeline
SNPSSYNOPSYS INC	15	$7.6K	0.01%	-8	Timeline
ARGXARGENX SE	14	$7.59K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	87	$7.47K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	63	$7.38K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	262	$7.37K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	154	$7.33K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	530	$7.29K	<0.01%	+384	Timeline
CIGCIA ENERGETICA DE MINAS GERA	3,532	$7.28K	<0.01%	+835	Timeline
CRGYCRESCENT ENERGY COMPANY	662	$7.25K	<0.01%	new	Timeline
OCOWENS CORNING NEW	41	$7.24K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	79	$7.22K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	75	$7.2K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	321	$7.19K	<0.01%	+231
JBSSSANFILIPPO JOHN B & SON INC	76	$7.17K	<0.01%	-141	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	428	$7.11K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	385	$7.08K	<0.01%	0
KVUEKENVUE INC	297	$6.87K	<0.01%	0	Timeline
SSLSASOL LTD	1,011	$6.83K	<0.01%	+743	Timeline
INTUINTUIT	11	$6.83K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	33	$6.82K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	25	$6.81K	<0.01%	+3	Timeline
ESEVERSOURCE ENERGY	100	$6.8K	<0.01%	0	Timeline
BGCBGC GROUP INC	739	$6.79K	<0.01%	0	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	182	$6.78K	<0.01%	0
GSMFERROGLOBE PLC	1,461	$6.78K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	147	$6.77K	<0.01%	0	Timeline
PHIPLDT INC	251	$6.75K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,634	$6.73K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,000	$6.62K	<0.01%	0
BLMNBLOOMIN BRANDS INC	400	$6.61K	<0.01%	-138	Timeline
COLBCOLUMBIA BKG SYS INC	253	$6.61K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	149	$6.58K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	1,123	$6.56K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	971	$6.55K	<0.01%	+92	Timeline
KFYKORN FERRY	87	$6.55K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14	$6.51K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	18	$6.5K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	415	$6.45K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	61	$6.43K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	259	$6.42K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	159	$6.39K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	99	$6.33K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	45	$6.31K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	265	$6.28K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	75	$6.26K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	605	$6.21K	<0.01%	new	Timeline
DXCMDEXCOM INC	92	$6.17K	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	633	$6.16K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	18	$6.15K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	645	$6.04K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	326	$6.03K	<0.01%	-405	Timeline
FCPTFOUR CORNERS PPTY TR INC	205	$6.01K	<0.01%	0	Timeline
ATHMAUTOHOME INC	184	$6K	<0.01%	-104	Timeline
ACADACADIA PHARMACEUTICALS INC	384	$5.91K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	580	$5.9K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	84	$5.85K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	41	$5.82K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	20	$5.75K	<0.01%	0	Timeline
AFLAFLAC INC	51	$5.7K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	1,455	$5.69K	<0.01%	-1,347
CSTMCONSTELLIUM SE	349	$5.67K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	231	$5.64K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	390	$5.63K	<0.01%	0	Timeline
BRCBRADY CORP	73	$5.59K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	42	$5.58K	<0.01%	0	Timeline
AESAES CORP	278	$5.58K	<0.01%	0	Timeline
VINPVINCI COMPASS INVESTMENTS LT	557	$5.53K	<0.01%	0	Timeline
ARCBARCBEST CORP	51	$5.53K	<0.01%	0	Timeline
AYIACUITY INC	20	$5.51K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	41	$5.47K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	20	$5.42K	<0.01%	-16	Timeline
GNTXGENTEX CORP	181	$5.37K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	50	$5.37K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	443	$5.37K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	466	$5.3K	<0.01%	new
SBGISINCLAIR INC	346	$5.29K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	229	$5.28K	<0.01%	-102	Timeline
RNGRINGCENTRAL INC	167	$5.28K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	113	$5.26K	<0.01%	0	Timeline
NICENICE LTD	30	$5.21K	<0.01%	0	Timeline
GEOGEO GROUP INC	405	$5.21K	<0.01%	0	Timeline
TGNATEGNA INC	327	$5.16K	<0.01%	+236	Timeline
DHID R HORTON INC	27	$5.15K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	277	$5.14K	<0.01%	-78	Timeline
FSMFORTUNA MNG CORP	1,092	$5.06K	<0.01%	0	Timeline
NTESNETEASE COM INC	54	$5.05K	<0.01%	+4	Timeline
ACGLARCH CAP GROUP LTD	45	$5.04K	<0.01%	0	Timeline
RELXRELX PLC	106	$5.03K	<0.01%	0	Timeline
ALEALLETE INC	78	$5.01K	<0.01%	0	Timeline
MYEMYERS INDS INC	362	$5K	<0.01%	0	Timeline
TACTRANSALTA CORP	480	$4.97K	<0.01%	0	Timeline
HRBBLOCK H & R INC	78	$4.96K	<0.01%	0	Timeline
VCVISTEON CORP	52	$4.95K	<0.01%	+33	Timeline
INGING GROEP N.V.	271	$4.92K	<0.01%	+107	Timeline
JBLJABIL INC	41	$4.91K	<0.01%	+35	Timeline
CITHE CIGNA GROUP	14	$4.85K	<0.01%	0	Timeline
THOTHOR INDS INC	44	$4.84K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	680	$4.83K	<0.01%	-378
BOXBOX INC	147	$4.81K	<0.01%	0	Timeline
AGROADECOAGRO S A	433	$4.79K	<0.01%	-224	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	43	$4.79K	<0.01%	new	Timeline
ZSZSCALER INC	28	$4.79K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	491	$4.75K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	8	$4.68K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	132	$4.67K	<0.01%	-127	Timeline
FMSFRESENIUS MEDICAL CARE AG	219	$4.67K	<0.01%	0	Timeline
PODDINSULET CORP	20	$4.66K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	54	$4.65K	<0.01%	new	Timeline
MTLSMATERIALISE NV	843	$4.62K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	200	$4.58K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	143	$4.58K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	529	$4.55K	<0.01%	0	Timeline
MOALTRIA GROUP INC	89	$4.54K	<0.01%	+67	Timeline
MRTNMARTEN TRANS LTD	255	$4.51K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	200	$4.5K	<0.01%	0
SNDRSCHNEIDER NATIONAL INC	157	$4.48K	<0.01%	-79	Timeline
AUANGLOGOLD ASHANTI PLC	168	$4.47K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	218	$4.46K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	30	$4.46K	<0.01%	0	Timeline
AVNSAVANOS MED INC	184	$4.42K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,537	$4.38K	<0.01%	0
ZDZIFF DAVIS INC	90	$4.38K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	531	$4.34K	<0.01%	0	Timeline
EOGEOG RES INC	35	$4.3K	<0.01%	0	Timeline
BIIBBIOGEN INC	22	$4.26K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	205	$4.25K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	561	$4.25K	<0.01%	0	Timeline
STKLSUNOPTA INC	659	$4.21K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	153	$4.2K	<0.01%	0	Timeline
SIISPROTT INC	97	$4.2K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	224	$4.19K	<0.01%	+72	Timeline
BBYBEST BUY INC	40	$4.13K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	61	$4.11K	<0.01%	new	Timeline
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	3,903	$4.1K	<0.01%	0
DESPEGAR COM CORPDESPEGAR COM CORP	330	$4.09K	<0.01%	-343
Vital Energy IncVital Energy Inc	152	$4.09K	<0.01%	+105
BMYBRISTOL-MYERS SQUIBB CO	79	$4.09K	<0.01%	-282	Timeline
ALGNALIGN TECHNOLOGY INC	16	$4.07K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	218	$4.03K	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	584	$4.02K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	17	$4.02K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50	$4.01K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	65	$4.01K	<0.01%	+9	Timeline
LITELUMENTUM HLDGS INC	63	$3.99K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	15	$3.93K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	78	$3.92K	<0.01%	new	Timeline
CNACNA FINL CORP	80	$3.92K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	96	$3.91K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	302	$3.79K	<0.01%	+177	Timeline
EWEDWARDS LIFESCIENCES CORP	57	$3.76K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	625	$3.71K	<0.01%	0	Timeline
MNRMACH NATURAL RESOURCES LP	230	$3.68K	<0.01%	new	Timeline
DOLEDOLE PLC	224	$3.65K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	35	$3.65K	<0.01%	0	Timeline
BELFBBEL FUSE INC	46	$3.61K	<0.01%	0	Timeline
ANAUTONATION INC	20	$3.58K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	55	$3.56K	<0.01%	new	Timeline
BCHBANCO DE CHILE	140	$3.54K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	170	$3.53K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	433	$3.52K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	57	$3.51K	<0.01%	0	Timeline
EMREMERSON ELEC CO	32	$3.5K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	50	$3.49K	<0.01%	-22	Timeline
CURVTORRID HLDGS INC	887	$3.49K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	288	$3.45K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	26	$3.42K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	144	$3.39K	<0.01%	0
MPTIM-TRON INDS INC	81	$3.38K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	12	$3.37K	<0.01%	0	Timeline
YUMYUM BRANDS INC	24	$3.35K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	29	$3.34K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	61	$3.34K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	76	$3.33K	<0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	176	$3.26K	<0.01%	0	Timeline
URIUNITED RENTALS INC	4	$3.24K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	153	$3.21K	<0.01%	new
EMBISHARES TR	34	$3.18K	<0.01%	new	Timeline
HLNHALEON PLC	300	$3.17K	<0.01%	0	Timeline
FFORD MTR CO	300	$3.17K	<0.01%	0	Timeline
PSXPHILLIPS 66	24	$3.15K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	405	$3.15K	<0.01%	0	Timeline
IVZINVESCO LTD	179	$3.14K	<0.01%	0	Timeline
IMMRIMMERSION CORP	350	$3.12K	<0.01%	0	Timeline
ENVAENOVA INTL INC	37	$3.1K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	1,226	$3.09K	<0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	158	$3.08K	<0.01%	0	Timeline
EGHT8X8 INC NEW	1,503	$3.07K	<0.01%	0	Timeline
ENSENERSYS	30	$3.06K	<0.01%	0	Timeline
BXPBXP INC	38	$3.06K	<0.01%	0	Timeline
CBZCBIZ INC	45	$3.03K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$3K	<0.01%	0	Timeline
CMBTCMB.TECH NV	180	$2.99K	<0.01%	0	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	1,083	$2.98K	<0.01%	-1,288	Timeline
BTEBAYTEX ENERGY CORP	995	$2.96K	<0.01%	-100	Timeline
SKXSKECHERS U S A INC	44	$2.94K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	40	$2.92K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	708	$2.91K	<0.01%	new	Timeline
VLTOVERALTO CORP	26	$2.91K	<0.01%	0	Timeline
CCITIGROUP INC	46	$2.88K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	18	$2.87K	<0.01%	+15	Timeline
STRASTRATEGIC ED INC	31	$2.87K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	3	$2.85K	<0.01%	0
SWSMURFIT WESTROCK PLC	57	$2.82K	<0.01%	new	Timeline
AEGAEGON LTD	438	$2.8K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	17	$2.77K	<0.01%	0	Timeline
GFRGREENFIRE RES LTD NEW	371	$2.76K	<0.01%	0	Timeline
CIONCION INVT CORP	232	$2.76K	<0.01%	new	Timeline
MATXMATSON INC	19	$2.71K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	64	$2.67K	<0.01%	new	Timeline
MASIMASIMO CORP	20	$2.67K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	319	$2.67K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	38	$2.66K	<0.01%	0	Timeline
LPLLG DISPLAY CO LTD	652	$2.64K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	58	$2.64K	<0.01%	new	Timeline
CHGGCHEGG INC	1,456	$2.58K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	95	$2.58K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	699	$2.57K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	54	$2.55K	<0.01%	0	Timeline
ANSYS INCANSYS INC	8	$2.55K	<0.01%	0
AARONS CO INCAARONS CO INC	252	$2.51K	<0.01%	0
SIDCOMPANHIA SIDERURGICA NACION	1,037	$2.48K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,435	$2.47K	<0.01%	new
EGYVAALCO ENERGY INC	421	$2.42K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	65	$2.41K	<0.01%	0	Timeline
CHECHEMED CORP NEW	4	$2.4K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	12	$2.38K	<0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	228	$2.36K	<0.01%	-357	Timeline
HSBCHSBC HLDGS PLC	52	$2.35K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	202	$2.35K	<0.01%	0	Timeline
CRTOCRITEO S A	57	$2.29K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	16	$2.29K	<0.01%	+14	Timeline
EQNREQUINOR ASA	90	$2.28K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	36	$2.24K	<0.01%	new	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	667	$2.24K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	29	$2.24K	<0.01%	0	Timeline
EFOREVERFORTH INC	24	$2.24K	<0.01%	0	Timeline
EXPOEXPONENT INC	19	$2.19K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	55	$2.18K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	24	$2.18K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	17	$2.14K	<0.01%	0	Timeline
IMPPIMPERIAL PETE INC	515	$2.14K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	654	$2.13K	<0.01%	new
FNFABRINET	9	$2.13K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	69	$2.11K	<0.01%	-56	Timeline
FNDESCHWAB STRATEGIC TR	65	$2.1K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	143	$2.08K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	54	$2.08K	<0.01%	0	Timeline
KBHKB HOME	24	$2.06K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	53	$2.05K	<0.01%	0	Timeline
CBCHUBB LIMITED	7	$2.02K	<0.01%	0	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	471	$2.02K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	229	$1.99K	<0.01%	-401	Timeline
ETNEATON CORP PLC	6	$1.99K	<0.01%	0	Timeline
SDRLSEADRILL LTD	50	$1.99K	<0.01%	new	Timeline
MCKMCKESSON CORP	4	$1.98K	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	86	$1.96K	<0.01%	0
RPRXROYALTY PHARMA PLC	69	$1.95K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	103	$1.95K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	36	$1.94K	<0.01%	0	Timeline
TREXTREX INC	29	$1.93K	<0.01%	new	Timeline
BAKBRASKEM SA	262	$1.92K	<0.01%	new	Timeline
DIODDIODES INC	30	$1.92K	<0.01%	-66	Timeline
PCGPG&E CORP	95	$1.88K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.84K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	142	$1.84K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	6	$1.81K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	25	$1.8K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	6	$1.79K	<0.01%	0	Timeline
ATKRATKORE INC	21	$1.78K	<0.01%	-18	Timeline
MRXMAREX GROUP PLC	75	$1.77K	<0.01%	new	Timeline
PAYXPAYCHEX INC	13	$1.75K	<0.01%	0	Timeline
SUZSUZANO S A	170	$1.7K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	36	$1.69K	<0.01%	-18	Timeline
TOPTOP FINANCIAL GROUP LTD	852	$1.65K	<0.01%	0	Timeline
CXTCRANE NXT CO	29	$1.63K	<0.01%	0	Timeline
GPRKGEOPARK LTD	206	$1.62K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25	$1.62K	<0.01%	new
MORNMORNINGSTAR INC	5	$1.6K	<0.01%	0	Timeline
HUBSHUBSPOT INC	3	$1.59K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	88	$1.59K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	66	$1.58K	<0.01%	0	Timeline
CATCATERPILLAR INC	4	$1.56K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	700	$1.53K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	40	$1.51K	<0.01%	+21	Timeline
PNWPINNACLE WEST CAP CORP	17	$1.51K	<0.01%	0	Timeline
FTSFORTIS INC	33	$1.5K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	57	$1.5K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	456	$1.48K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	39	$1.48K	<0.01%	-393	Timeline
WDAYWORKDAY INC	6	$1.47K	<0.01%	0	Timeline
NVMINOVA LTD	7	$1.46K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	30	$1.44K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	8	$1.41K	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,336	$1.4K	<0.01%	0
CVSCVS HEALTH CORP	22	$1.38K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	60	$1.38K	<0.01%	-741	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$1.37K	<0.01%	0
ZTSZOETIS INC	7	$1.37K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	72	$1.36K	<0.01%	-206	Timeline
HKDAMTD DIGITAL INC	394	$1.33K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	15	$1.31K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	369	$1.3K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	7	$1.25K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	326	$1.23K	<0.01%	new	Timeline
OECORION S.A.	68	$1.21K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4	$1.19K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	223	$1.17K	<0.01%	new	Timeline
UIUBIQUITI INC	5	$1.11K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	8	$1.08K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	91	$1.06K	<0.01%	new	Timeline
APPAPPLOVIN CORP	8	$1.04K	<0.01%	+6	Timeline
SPGIS&P GLOBAL INC	2	$1.03K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13	$1.01K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	21	$1.01K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	21	$986	<0.01%	0	Timeline
OPRAOPERA LTD	63	$974	<0.01%	0	Timeline
RDNRADIAN GROUP INC	28	$972	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	275	$971	<0.01%	0
BORRBORR DRILLING LTD	171	$939	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	9	$927	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	6	$829	<0.01%	-54
VITLVITAL FARMS INC	23	$807	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	32	$793	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	215	$781	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	39	$776	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5	$769	<0.01%	0	Timeline
PLDPROLOGIS INC.	6	$758	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	100	$696	<0.01%	0	Timeline
NCNCFNOCO NOCO INC USD ORD SHS (CYM	5,638	$693	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	14	$691	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	4	$671	<0.01%	new	Timeline
HLFHERBALIFE LTD	93	$669	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	4	$636	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$601	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	22	$570	<0.01%	new	Timeline
IDXXIDEXX LABS INC	1	$506	<0.01%	0	Timeline
RACEFERRARI N V	1	$471	<0.01%	0	Timeline
GDOTGREEN DOT CORP	40	$469	<0.01%	-100	Timeline
LRELEAD REAL ESTATE CO LTD	296	$466	<0.01%	new	Timeline
GMEGAMESTOP CORP	20	$459	<0.01%	0	Timeline
APREAPREA THERAPEUTICS INC	158	$435	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	49	$381	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	90	$297	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	11	$285	<0.01%	new	Timeline
EHEHANG HLDGS LTD	20	$283	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	50	$252	<0.01%	0	Timeline
FNVFRANCO NEV CORP	2	$249	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	5	$244	<0.01%	0	Timeline
FTNTFORTINET INC	3	$233	<0.01%	-79	Timeline
PATTERSON COS INCPATTERSON COS INC	10	$219	<0.01%	0
WBDWARNER BROS DISCOVERY INC	22	$182	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	6	$172	<0.01%	0	Timeline
DGIIDIGI INTL INC	6	$166	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	12	$163	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	90	$152	<0.01%	0
VTSVITESSE ENERGY INC	6	$145	<0.01%	0	Timeline
WALLBOX NVWALLBOX NV	104	$127	<0.01%	new
ATSATS CORPORATION	4	$117	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	5	$109	<0.01%	0	Timeline
TFISPDR SERIES TRUST	2	$94	<0.01%	new	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	23	$62	<0.01%	0
MVSTMICROVAST HOLDINGS INC	175	$44	<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