13F-HR filed by Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 1,241 holding rows worth $311,401,919.
- Accession
- 0001844201-24-000005
- Filer
- CIK 1844201
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,242 entries on the cover page, a total value of $311,401,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,401,919 with VALUE read as dollars as filed, 13F file number 028-20659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 23 | $1,653 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26 | $1,647 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20 | $1,644 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 83 | $1,638 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14 | $1,631 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,624 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15 | $1,620 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18 | $1,608 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $1,601 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28 | $1,599 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $1,598 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 583 | $1,592 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $1,587 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100 | $1,544 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,531 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80 | $1,525 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 275 | $1,510 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,509 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,478 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $1,476 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53 | $1,469 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,451 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47 | $1,434 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 81 | $1,424 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $1,368 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,366 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61 | $1,364 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27 | $1,349 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 58 | $1,343 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 32 | $1,341 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 58 | $1,330 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30 | $1,328 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 93 | $1,322 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16 | $1,309 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32 | $1,308 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9 | $1,305 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11 | $1,304 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,289 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45 | $1,288 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,282 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,278 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,242 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19 | $1,208 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 68 | $1,197 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20 | $1,184 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $1,182 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12 | $1,175 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13 | $1,154 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,154 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 62 | $1,149 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,143 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,128 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,121 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 151 | $1,115 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27 | $1,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36 | $1,097 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32 | $1,096 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 47 | $1,071 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17 | $1,070 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19 | $1,045 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 47 | $1,042 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $1,030 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $1,020 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $1,017 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 173 | $1,011 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,009 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $1,003 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26 | $999 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37 | $987 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 61 | $980 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20 | $979 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 85 | $977 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17 | $977 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14 | $971 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $968 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6 | $968 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $964 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18 | $954 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 225 | $952 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22 | $952 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 33 | $952 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 33 | $947 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17 | $914 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37 | $913 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $895 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43 | $893 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 56 | $891 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11 | $884 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 23 | $881 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $879 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23 | $876 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $875 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 387 | $867 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $861 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 226 | $855 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11 | $854 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $842 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $839 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 500 | $830 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19 | $825 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $824 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $819 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $819 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21 | $801 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8 | $799 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4 | $795 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17 | $789 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14 | $789 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $782 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16 | $781 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $780 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18 | $777 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28 | $776 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13 | $774 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $762 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16 | $760 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30 | $754 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13 | $743 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39 | $730 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $726 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19 | $725 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14 | $718 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 45 | $708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11 | $707 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $703 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $701 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7 | $698 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $693 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $688 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51 | $685 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $685 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $685 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 23 | $682 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $681 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $675 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9 | $673 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $668 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13 | $664 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $640 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $620 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15 | $613 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 124 | $611 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $611 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $605 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $605 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 167 | $603 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $601 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17 | $596 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $591 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $590 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32 | $570 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11 | $568 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18 | $558 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 184 | $558 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 60 | $556 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $555 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $543 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $535 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $533 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18 | $532 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $523 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10 | $513 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13 | $511 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18 | $504 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $489 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150 | $483 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43 | $481 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10 | $476 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 117 | $470 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7 | $458 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50 | $456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10 | $455 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $448 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7 | $430 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 43 | $421 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $420 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11 | $413 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $411 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7 | $410 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $409 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $408 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $404 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $398 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $392 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $388 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12 | $382 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $372 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24 | $368 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35 | $364 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15 | $359 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $358 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15 | $342 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11 | $337 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15 | $327 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $318 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $316 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1 | $313 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100 | $309 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4 | $300 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6 | $298 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $292 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 60 | $278 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31 | $266 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57 | $264 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14 | $245 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3 | $236 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15 | $231 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $226 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $223 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 21 | $221 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16 | $215 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 100 | $181 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10 | $179 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10 | $175 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $166 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12 | $165 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25 | $155 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $141 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5 | $138 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4 | $137 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $124 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100 | $124 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $115 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13 | $112 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11 | $107 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30 | $102 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5 | $87 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6 | $82 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $75 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 110 | $70 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $53 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1 | $44 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $44 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3 | $42 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 10 | $42 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $17 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $10 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $10 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1 | $2 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 324 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844201-24-000005 | this filing | 2024-07-12 | acceptance time not in the bulk data set |