Bleakley Financial Group, LLC

13F filer, CIK 1936953, PARSIPPANY, NJ

Bleakley Financial Group, LLC reported $3,281,231,734 across 1,025 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 30.76% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001936953-24-000006

Period: 2024-09-30
Reported value: $3.28B
Holdings: 1,025
Top 10 weight: 30.76%
New: 84
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+125,336	$21.6M
VGSHadded	+207,276	$12.2M
NVDAadded	+54,942	$6.67M
UPSadded	+35,951	$4.9M
SGOVadded	+46,668	$4.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BSXreduced	-245,894	-$20.6M
LLYreduced	-22,596	-$20M
PHYSreduced	-757,844	-$15.4M
HCAreduced	-37,015	-$15M
THCreduced	-89,561	-$14.9M

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 0001936953-24-000006, largest first. % of portfolio is the value over $3,280,784,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CDWCDW CORP	3,049	$690K	0.02%	+140	Timeline
LAZLAZARD INC	13,688	$690K	0.02%	-2,117	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	29,803	$689K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,869	$682K	0.02%	+73	Timeline
RBLXROBLOX CORP	15,303	$677K	0.02%	+9,619	Timeline
HLIHOULIHAN LOKEY INC	4,275	$676K	0.02%	+194	Timeline
MSMMSC INDL DIRECT INC	7,817	$673K	0.02%	-405	Timeline
KRKROGER CO	11,726	$672K	0.02%	+215	Timeline
FTNTFORTINET INC	8,659	$672K	0.02%	+399	Timeline
IONSIONIS PHARMACEUTICALS INC	16,678	$668K	0.02%	+338	Timeline
CMSCMS ENERGY CORP	9,451	$668K	0.02%	-23	Timeline
EMLCVANECK ETF TRUST	26,276	$667K	0.02%	-302,400	Timeline
KHCKRAFT HEINZ CO	18,870	$663K	0.02%	+758	Timeline
AAGILENT TECHNOLOGIES INC	4,434	$658K	0.02%	+69	Timeline
BLVVANGUARD BD INDEX FDS	8,734	$657K	0.02%	+192	Timeline
COLBCOLUMBIA BKG SYS INC	25,111	$656K	0.02%	+718	Timeline
CSGPCOSTAR GROUP INC	8,638	$652K	0.02%	+138	Timeline
EDVVANGUARD WORLD FD	8,121	$647K	0.02%	+193	Timeline
NUENUCOR CORP	4,301	$647K	0.02%	-533	Timeline
GPCGENUINE PARTS CO	4,594	$642K	0.02%	+42	Timeline
CGBLCAPITAL GROUP CORE BALANCED	20,654	$641K	0.02%	+3,652	Timeline
TTCTORO CO	7,388	$641K	0.02%	+19	Timeline
DGDOLLAR GEN CORP	7,530	$637K	0.02%	-1,382	Timeline
COOCOOPER COS INC	5,767	$636K	0.02%	+119	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,959	$635K	0.02%	0	Timeline
PFLDETF SER SOLUTIONS	29,906	$633K	0.02%	-207,143	Timeline
NINISOURCE INC	18,195	$630K	0.02%	+172	Timeline
FIZZNATIONAL BEVERAGE CORP	13,415	$630K	0.02%	-243	Timeline
VXUSVANGUARD STAR FDS	9,700	$628K	0.02%	+118	Timeline
ACWXISHARES TR	10,963	$627K	0.02%	+5,343	Timeline
STTSTATE STR CORP	7,057	$624K	0.02%	+51	Timeline
BBYBEST BUY INC	6,028	$623K	0.02%	+384	Timeline
COINCOINBASE GLOBAL INC	3,493	$622K	0.02%	-264	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,130	$622K	0.02%	-237	Timeline
QUALISHARES TR	3,440	$617K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	27,837	$615K	0.02%	+345	Timeline
FFORD MTR CO	58,147	$614K	0.02%	-5,346	Timeline
PPCPILGRIMS PRIDE CORP	13,276	$611K	0.02%	-5	Timeline
DVYISHARES TR	4,517	$610K	0.02%	-217	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,215	$609K	0.02%	+439	Timeline
MTBM & T BK CORP	3,401	$606K	0.02%	+305	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,736	$604K	0.02%	-273	Timeline
CBRECBRE GROUP INC	4,845	$603K	0.02%	+314	Timeline
AXONAXON ENTERPRISE INC	1,507	$602K	0.02%	+110	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,049	$598K	0.02%	-59	Timeline
WABWABTEC	3,246	$590K	0.02%	-84	Timeline
VLTOVERALTO CORP	5,272	$590K	0.02%	-10	Timeline
RELXRELX PLC	12,398	$588K	0.02%	+125	Timeline
STNGSCORPIO TANKERS INC	8,243	$588K	0.02%	-998	Timeline
ANSYS INCANSYS INC	1,841	$587K	0.02%	+11
BOTZGLOBAL X FDS	18,213	$586K	0.02%	-3	Timeline
BOHBANK OF HI CORP	9,305	$584K	0.02%	+102	Timeline
HUMHUMANA INC	1,841	$583K	0.02%	+237	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,948	$582K	0.02%	-13	Timeline
BURLBURLINGTON STORES INC	2,208	$582K	0.02%	+205	Timeline
TCOMTRIP COM GROUP LTD	9,758	$580K	0.02%	-103,285	Timeline
TFIITFI INTERNATIONAL INC	4,229	$579K	0.02%	-208	Timeline
FITBFIFTH THIRD BANCORP	13,489	$578K	0.02%	+727	Timeline
PPGPPG INDS INC	4,352	$576K	0.02%	-636	Timeline
XYLXYLEM INC	4,263	$576K	0.02%	+152	Timeline
LVSLAS VEGAS SANDS CORP	11,409	$574K	0.02%	-70,434	Timeline
FASTFASTENAL CO	8,035	$574K	0.02%	+29	Timeline
HEIHEICO CORP NEW	2,189	$572K	0.02%	+24	Timeline
SKMSK TELECOM CO LTD	23,978	$570K	0.02%	+1,335	Timeline
SHVISHARES TR	5,098	$564K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	5,647	$563K	0.02%	-28,871	Timeline
PRVAPRIVIA HEALTH GROUP INC	30,903	$563K	0.02%	+17,742	Timeline
MTNVAIL RESORTS INC	3,214	$560K	0.02%	+269	Timeline
IUSGISHARES TR	4,233	$558K	0.02%	0	Timeline
GDXJVANECK ETF TRUST	11,424	$558K	0.02%	-47,449	Timeline
VBRVANGUARD INDEX FDS	2,770	$556K	0.02%	+42	Timeline
CCJCAMECO CORP	11,644	$556K	0.02%	-50,527	Timeline
GLWCORNING INC	12,316	$556K	0.02%	+1,130	Timeline
EENI SPA	18,266	$554K	0.02%	+1,047	Timeline
JBTMJBT MAREL CORPORATION	5,599	$552K	0.02%	-136	Timeline
AEEAMEREN CORP	6,282	$549K	0.02%	+860	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	12,954	$549K	0.02%	+2,555	Timeline
SUBISHARES TR	5,165	$548K	0.02%	-446	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,989	$547K	0.02%	+330	Timeline
OXYOCCIDENTAL PETE CORP	10,603	$546K	0.02%	+834	Timeline
DTEDTE ENERGY CO	4,249	$546K	0.02%	+54	Timeline
RMDRESMED INC	2,234	$545K	0.02%	+78	Timeline
STWDSTARWOOD PPTY TR INC	26,550	$541K	0.02%	-117,179	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	121,739	$537K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	6,640	$535K	0.02%	-39,692	Timeline
EIXEDISON INTL	6,121	$533K	0.02%	-90	Timeline
SNNSMITH & NEPHEW PLC	17,108	$533K	0.02%	+260	Timeline
LNTALLIANT ENERGY CORP	8,744	$531K	0.02%	+251	Timeline
TDTORONTO DOMINION BK ONT	8,381	$530K	0.02%	+415	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,123	$525K	0.02%	new	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	13,236	$521K	0.02%	+1,465	Timeline
DFNMDIMENSIONAL ETF TRUST	10,740	$521K	0.02%	+2,894	Timeline
HOLXHOLOGIC INC	6,368	$519K	0.02%	+1,227	Timeline
IJKISHARES TR	5,563	$511K	0.02%	-71	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,675	$511K	0.02%	-2,490
HESS CORPHESS CORP	3,747	$509K	0.02%	-1,501
USMVISHARES TR	5,556	$507K	0.02%	-71	Timeline
PSAPUBLIC STORAGE	1,393	$507K	0.02%	+79	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,088	$505K	0.02%	+5,235	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,222	$504K	0.02%	-494	Timeline
AIQGLOBAL X FDS	13,477	$501K	0.02%	+5,544	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	6,497	$498K	0.02%	-123	Timeline
CAHCARDINAL HEALTH INC	4,497	$497K	0.02%	+272	Timeline
DRIDARDEN RESTAURANTS INC	3,027	$497K	0.02%	-748	Timeline
ONON SEMICONDUCTOR CORP	6,838	$497K	0.02%	+641	Timeline
CNPCENTERPOINT ENERGY INC	16,864	$496K	0.02%	-3,959	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,227	$496K	0.02%	-57	Timeline
FGF&G ANNUITIES & LIFE INC	10,965	$490K	0.01%	-45	Timeline
CFGCITIZENS FINL GROUP INC	11,939	$490K	0.01%	+668	Timeline
PHMPULTE GROUP INC	3,393	$487K	0.01%	+49	Timeline
XYZBLOCK INC	7,228	$485K	0.01%	+741	Timeline
IVOGVANGUARD ADMIRAL FDS INC	4,220	$484K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,488	$481K	0.01%	-615	Timeline
MARATHON OIL CORPMARATHON OIL CORP	18,068	$481K	0.01%	+296
DALDELTA AIR LINES INC	9,439	$479K	0.01%	-405	Timeline
TXTTEXTRON INC	5,395	$478K	0.01%	+102	Timeline
XLPSELECT SECTOR SPDR TR	5,718	$475K	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	5,268	$467K	0.01%	-5,446	Timeline
SCHDSCHWAB STRATEGIC TR	5,512	$466K	0.01%	-3,603	Timeline
OCTTAIM ETF PRODUCTS TRUST	12,310	$462K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,972	$461K	0.01%	+220	Timeline
KTBKONTOOR BRANDS INC	5,623	$460K	0.01%	-1,709	Timeline
SITMSITIME CORP	2,672	$458K	0.01%	+595	Timeline
FHNFIRST HORIZON CORPORATION	29,452	$457K	0.01%	+170	Timeline
DVNDEVON ENERGY CORP NEW	11,664	$456K	0.01%	-206	Timeline
LEGLEGGETT & PLATT INC	33,352	$454K	0.01%	+2,501	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	58,101	$453K	0.01%	-223,146	Timeline
KSPIKASPI KZ JSC	4,253	$451K	0.01%	-43	Timeline
DLSWISDOMTREE TR	6,410	$443K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,139	$441K	0.01%	-195	Timeline
LDOSLEIDOS HOLDINGS INC	2,701	$440K	0.01%	+25	Timeline
RGAREINSURANCE GROUP AMER INC	2,011	$438K	0.01%	-42	Timeline
VSTVISTRA CORP	3,668	$435K	0.01%	-215	Timeline
KTKT CORP	28,171	$433K	0.01%	+1,487	Timeline
ITTITT INC	2,887	$432K	0.01%	+52	Timeline
CNCCENTENE CORP DEL	5,731	$431K	0.01%	-666	Timeline
EXCEXELON CORP	10,634	$431K	0.01%	+362	Timeline
BCEBCE INC	12,365	$430K	0.01%	+1,034	Timeline
SCCOSOUTHERN COPPER CORP	3,718	$430K	0.01%	+70	Timeline
ADMARCHER DANIELS MIDLAND CO	7,184	$429K	0.01%	-63	Timeline
BIDUBAIDU INC	4,038	$425K	0.01%	+1,369	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,908	$424K	0.01%	+460	Timeline
ROLROLLINS INC	8,354	$423K	0.01%	+341	Timeline
FEFIRSTENERGY CORP	9,513	$422K	0.01%	-60	Timeline
TMTOYOTA MOTOR CORP	2,362	$422K	0.01%	+265	Timeline
PWPPERELLA WEINBERG PARTNERS	21,835	$422K	0.01%	-244	Timeline
NENOBLE CORP PLC	11,661	$421K	0.01%	new	Timeline
VALEVALE S A	36,062	$421K	0.01%	+432	Timeline
CBOECBOE GLOBAL MKTS INC	2,048	$420K	0.01%	-3,869	Timeline
NXPINXP SEMICONDUCTORS N V	1,745	$419K	0.01%	-75	Timeline
TROWPRICE T ROWE GROUP INC	3,821	$416K	0.01%	+854	Timeline
UNFUNIFIRST CORP MASS	2,093	$416K	0.01%	+10	Timeline
EWSISHARES INC	18,737	$415K	0.01%	-197,582	Timeline
URNMSPROTT FDS TR	9,043	$415K	0.01%	-77,697	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,612	$415K	0.01%	+1,552	Timeline
DFASDIMENSIONAL ETF TRUST	6,355	$412K	0.01%	new	Timeline
ETENERGY TRANSFER L P	25,662	$412K	0.01%	-34,661	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,116	$410K	0.01%	+16	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,578	$410K	0.01%	-668	Timeline
STESTERIS PLC	1,680	$407K	0.01%	+134	Timeline
VNLAJANUS DETROIT STR TR	8,288	$406K	0.01%	-2,564	Timeline
UNMUNUM GROUP	6,809	$405K	0.01%	+502	Timeline
WTRGESSENTIAL UTILS INC	10,471	$404K	0.01%	-49	Timeline
HUBSHUBSPOT INC	758	$403K	0.01%	+14	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,012	$403K	0.01%	-56	Timeline
GSLCGOLDMAN SACHS ETF TR	3,562	$402K	0.01%	-24	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,827	$402K	0.01%	-504	Timeline
CVNACARVANA CO	2,308	$402K	0.01%	+130	Timeline
PAVEGLOBAL X FDS	9,763	$402K	0.01%	-827	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	13,468	$402K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,361	$399K	0.01%	+1,590	Timeline
HALHALLIBURTON CO	13,723	$399K	0.01%	-3,774	Timeline
VMCVULCAN MATLS CO	1,588	$398K	0.01%	-29	Timeline
DDOGDATADOG INC	3,427	$394K	0.01%	+311	Timeline
COCOVITA COCO CO INC	13,894	$393K	0.01%	-8,400	Timeline
CTRACOTERRA ENERGY INC	16,281	$390K	0.01%	-2,830	Timeline
NTESNETEASE COM INC	4,146	$388K	0.01%	-191	Timeline
SYFSYNCHRONY FINANCIAL	7,759	$387K	0.01%	-94	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,554	$386K	0.01%	+45
UAAUNDER ARMOUR INC	43,225	$385K	0.01%	-318,053	Timeline
KDKYNDRYL HLDGS INC	16,729	$384K	0.01%	+971	Timeline
JBLJABIL INC	3,203	$384K	0.01%	+838	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,841	$383K	0.01%	-10,992	Timeline
PZZAPAPA JOHNS INTL INC	7,114	$383K	0.01%	+819	Timeline
CPNGCOUPANG INC	15,495	$380K	0.01%	-1,918	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,492	$378K	0.01%	-3,895
PTCPTC INC	2,091	$378K	0.01%	+34	Timeline
IDVISHARES TR	12,483	$377K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,917	$374K	0.01%	-98	Timeline
HSYHERSHEY CO	1,942	$372K	0.01%	+23	Timeline
CAGCONAGRA BRANDS INC	11,439	$372K	0.01%	-23,990	Timeline
STLDSTEEL DYNAMICS INC	2,947	$372K	0.01%	-106	Timeline
UBSUBS GROUP AG	11,961	$370K	0.01%	+1,410	Timeline
CECELANESE CORP DEL	2,718	$369K	0.01%	-183	Timeline
GBILGOLDMAN SACHS ETF TR	3,683	$369K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	2,317	$368K	0.01%	-95	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,147	$366K	0.01%	new	Timeline
ALCALCON AG	3,657	$366K	0.01%	+232	Timeline
IPACISHARES TR	5,473	$364K	0.01%	-637	Timeline
MKLMARKEL GROUP INC	231	$362K	0.01%	+42	Timeline
EMEEMCOR GROUP INC	840	$362K	0.01%	new	Timeline
VTRVENTAS INC	5,639	$362K	0.01%	+203	Timeline
XPOXPO INC	3,348	$360K	0.01%	+71	Timeline
LHLABCORP HOLDINGS INC	1,609	$360K	0.01%	-62	Timeline
KDPKEURIG DR PEPPER INC	9,553	$358K	0.01%	+574	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	26,602	$358K	0.01%	+3,421
WSMWILLIAMS SONOMA INC	2,304	$357K	0.01%	+1,273	Timeline
EXREXTRA SPACE STORAGE INC	1,973	$356K	0.01%	+77	Timeline
DXCMDEXCOM INC	5,290	$355K	0.01%	-1,903	Timeline
MLPXGLOBAL X FDS	6,509	$354K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	9,349	$354K	0.01%	-18,767	Timeline
PINSPINTEREST INC	10,904	$353K	0.01%	-36	Timeline
ASCARDMORE SHIPPING CORP	19,312	$350K	0.01%	-2,936	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,083	$349K	0.01%	-137	Timeline
PODDINSULET CORP	1,500	$349K	0.01%	+17	Timeline
ABMABM INDS INC	6,596	$348K	0.01%	-72,568	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,831	$348K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	3,146	$347K	0.01%	new	Timeline
INGING GROEP N.V.	19,081	$347K	0.01%	+1,877	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,797	$346K	0.01%	+57	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	54,343	$345K	0.01%	-752	Timeline
FSLRFIRST SOLAR INC	1,383	$345K	0.01%	+110	Timeline
CHDNCHURCHILL DOWNS INC	2,538	$343K	0.01%	-27	Timeline
ILCVISHARES TR	4,142	$341K	0.01%	+111	Timeline
SWKSTANLEY BLACK & DECKER INC	3,090	$340K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	5,959	$340K	0.01%	-639	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	20,537	$340K	0.01%	+956	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,173	$339K	0.01%	+3,643	Timeline
BIZDVANECK ETF TRUST	20,354	$337K	0.01%	+130	Timeline
AMCOR PLCAMCOR PLC	29,667	$336K	0.01%	-141
NDAQNASDAQ INC	4,561	$333K	0.01%	+58	Timeline
IYEISHARES TR	7,165	$332K	0.01%	-60	Timeline
CPAYCORPAY INC	1,061	$332K	0.01%	+294	Timeline
BLDTOPBUILD COR	812	$330K	0.01%	-62	Timeline
ESEVERSOURCE ENERGY	4,832	$329K	0.01%	-369	Timeline
LRNSTRIDE INC	3,853	$329K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	713	$328K	0.01%	+20	Timeline
MGMMGM RESORTS INTERNATIONAL	8,307	$325K	0.01%	-1,079	Timeline
GRNDGRINDR INC	27,188	$324K	0.01%	+2,371	Timeline
ALKSALKERMES PLC	11,514	$322K	0.01%	-49	Timeline
CPBTHE CAMPBELLS COMPANY	6,582	$322K	0.01%	+1,835	Timeline
FNDFLOOR & DECOR HLDGS INC	2,585	$321K	0.01%	-104	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	27,017	$317K	0.01%	-8,946	Timeline
BROBROWN & BROWN INC	3,059	$317K	0.01%	+554	Timeline
BHPBHP BILLITON LIMITED	5,101	$317K	0.01%	+203	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	7,031	$316K	0.01%	new	Timeline
UFOXETF SER SOLUTIONS	7,293	$316K	0.01%	+6	Timeline
RJFRAYMOND JAMES FINL INC	2,583	$316K	0.01%	-4	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	6,910	$316K	0.01%	new	Timeline
BOKFBOK FINL CORP	3,013	$315K	0.01%	+724	Timeline
SONYSONY GROUP CORP	3,254	$314K	0.01%	-4,730	Timeline
MDYGSPDR SERIES TRUST	3,578	$314K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	4,228	$314K	0.01%	+494	Timeline
MANUMANCHESTER UTD PLC NEW	19,386	$314K	0.01%	-212,984	Timeline
RNRRENAISSANCERE HLDGS LTD	1,151	$314K	0.01%	-52	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,278	$313K	0.01%	0	Timeline
WCCWESCO INTL INC	1,857	$312K	0.01%	-118	Timeline
XLISELECT SECTOR SPDR TR	2,293	$311K	0.01%	-949	Timeline
RIVNRIVIAN AUTOMOTIVE INC	27,601	$310K	0.01%	new	Timeline
WINGWINGSTOP INC	741	$308K	0.01%	-39	Timeline
OEFISHARES TR	1,114	$308K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,984	$308K	0.01%	+46	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	167	$307K	0.01%	-3	Timeline
EXPEEXPEDIA GROUP INC	2,076	$307K	0.01%	+102	Timeline
EQHEQUITABLE HLDGS INC	7,293	$307K	0.01%	-106	Timeline
MOHMOLINA HEALTHCARE INC	888	$306K	0.01%	+183	Timeline
ARESARES MANAGEMENT CORPORATION	1,963	$306K	0.01%	+149	Timeline
OKTAOKTA INC	4,114	$306K	0.01%	+182	Timeline
WSOWATSCO INC	621	$305K	0.01%	-18	Timeline
HSBCHSBC HLDGS PLC	6,740	$305K	0.01%	+622	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	7,142	$304K	0.01%	-68,554	Timeline
FTVFORTIVE CORP	3,844	$303K	0.01%	-205	Timeline
XLYSELECT SECTOR SPDR TR	1,508	$302K	0.01%	-139	Timeline
SNVSYNOVUS FINANCIAL CORP	6,788	$302K	0.01%	+93	Timeline
MUSAMURPHY USA INC	612	$302K	0.01%	+56	Timeline
TECHBIO-TECHNE CORP	3,773	$302K	0.01%	+214	Timeline
IWNISHARES TR	1,807	$301K	0.01%	-82	Timeline
WALWESTERN ALLIANCE BANCORP	3,463	$300K	0.01%	+81	Timeline
SAIASAIA INC	685	$300K	0.01%	+10	Timeline
EWEDWARDS LIFESCIENCES CORP	4,521	$298K	0.01%	-2,131	Timeline
VIMEO INCVIMEO INC	59,045	$298K	0.01%	+3,327
DAYDAYFORCE INC	4,867	$298K	0.01%	+439	Timeline
TDYTELEDYNE TECHNOLOGIES INC	681	$298K	0.01%	+26	Timeline
COLDAMERICOLD REALTY TRUST INC	10,536	$298K	0.01%	-65	Timeline
SPYGSPDR SERIES TRUST	3,586	$297K	0.01%	0	Timeline
OIIOCEANEERING INTL INC	11,852	$295K	0.01%	-272	Timeline
WYWEYERHAEUSER CO	8,701	$295K	0.01%	-1,522	Timeline
AMARIN CORP PLCAMARIN CORP PLC	468,848	$294K	0.01%	0
EWBCEAST WEST BANCORP INC	3,550	$294K	0.01%	+148	Timeline
CRCTCRICUT INC	42,328	$293K	0.01%	+10,348	Timeline
NETCLOUDFLARE INC	3,620	$293K	0.01%	+313	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,144	$292K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	3,699	$291K	0.01%	+385	Timeline
FLRNSPDR SERIES TRUST	9,418	$291K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	2,835	$290K	0.01%	-124	Timeline
GFLGFL ENVIRONMENTAL INC	7,236	$289K	0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	17,566	$287K	0.01%	-37,222	Timeline
MASMASCO CORP	3,409	$286K	0.01%	-68	Timeline
SPYXSPDR SERIES TRUST	6,011	$284K	0.01%	+28	Timeline
CRKCOMSTOCK RES INC	25,491	$284K	0.01%	-3,088	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,741	$283K	0.01%	+24	Timeline
ALGNALIGN TECHNOLOGY INC	1,114	$283K	0.01%	+261	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,923	$281K	0.01%	-16	Timeline
PEVERPURE INC	5,588	$281K	0.01%	+530	Timeline
PFSPROVIDENT FINL SVCS INC	15,085	$280K	0.01%	+38	Timeline
HRBBLOCK H & R INC	4,392	$279K	0.01%	+73	Timeline
PETSPETMED EXPRESS INC	75,719	$279K	0.01%	new	Timeline
BSYBENTLEY SYS INC	5,472	$278K	0.01%	-78	Timeline
ESSESSEX PPTY TR INC	936	$277K	0.01%	+57	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,282	$275K	0.01%	0	Timeline
PFFISHARES TR	8,231	$274K	0.01%	new	Timeline
OCOWENS CORNING NEW	1,526	$269K	0.01%	-37	Timeline
CMACOMERICA INC	4,478	$268K	0.01%	+351	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	32,034	$266K	0.01%	+8,863	Timeline
SASEABRIDGE GOLD INC	15,852	$266K	0.01%	-148,234	Timeline
ACTENACT HLDGS INC	7,323	$266K	0.01%	+462	Timeline
TSNTYSON FOODS INC	4,459	$266K	0.01%	+525	Timeline
VNMVANECK ETF TRUST	20,778	$266K	0.01%	-129,696	Timeline
AVBAVALONBAY CMNTYS INC	1,179	$265K	0.01%	+17	Timeline
TOLTOLL BROTHERS INC	1,718	$265K	0.01%	new	Timeline
Leslie's IncLeslie's Inc	83,944	$265K	0.01%	-9,972
DUOLDUOLINGO INC	938	$265K	0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	9,899	$264K	0.01%	-5,366	Timeline
CLHCLEAN HARBORS INC	1,092	$264K	0.01%	+4	Timeline
IPINTERNATIONAL PAPER CO	5,402	$264K	0.01%	+731	Timeline
POOLPOOL CORP	699	$263K	0.01%	-84	Timeline
MRNAMODERNA INC	3,934	$263K	0.01%	-907	Timeline
EXPDEXPEDITORS INTL WASH INC	1,996	$262K	0.01%	-5	Timeline
EVREVERCORE INC	1,035	$262K	0.01%	+27	Timeline
CCLCARNIVAL CORP	14,171	$262K	0.01%	+990	Timeline
IXUSISHARES TR	3,605	$262K	0.01%	+430	Timeline
WDCWESTERN DIGITAL CORP	3,825	$261K	0.01%	+296	Timeline
CHHCHOICE HOTELS INTL INC	2,002	$261K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	25,613	$261K	0.01%	+2,701	Timeline
WBSWEBSTER FINL CORP	5,588	$260K	0.01%	-68	Timeline
ACMAECOM	2,521	$260K	0.01%	new	Timeline
COWZPACER FDS TR	4,494	$260K	0.01%	+9	Timeline
INTAINTAPP INC	5,428	$260K	0.01%	-795	Timeline
NJRNEW JERSEY RES CORP	5,499	$260K	0.01%	-187	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,779	$258K	0.01%	new	Timeline
ITOTISHARES TR	2,052	$258K	0.01%	+90	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,487	$257K	0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	25,692	$257K	0.01%	-5,074	Timeline
CWISPDR INDEX SHS FDS	8,403	$256K	0.01%	0	Timeline
NVRNVR INC	26	$255K	0.01%	new	Timeline
CBZCBIZ INC	3,780	$254K	0.01%	-3	Timeline
MDBMONGODB INC	939	$254K	0.01%	+89	Timeline
UGPULTRAPAR PARTICIPACOES SA	65,295	$253K	0.01%	+30,096	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	608	$253K	0.01%	-66
FNVFRANCO NEV CORP	2,034	$253K	0.01%	+7	Timeline
ERIEERIE INDTY CO	468	$253K	0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	9,367	$252K	0.01%	+537	Timeline
GMEGAMESTOP CORP	10,994	$252K	0.01%	-11,409	Timeline
DFAIDIMENSIONAL ETF TRUST	7,924	$252K	0.01%	+261	Timeline
LULULULULEMON ATHLETICA INC	926	$251K	0.01%	-697	Timeline
BVBRIGHTVIEW HLDGS INC	15,937	$251K	0.01%	-202,091	Timeline
IEXIDEX CORP	1,166	$250K	0.01%	-69	Timeline
MCWMISTER CAR WASH INC	38,308	$249K	0.01%	-344,049	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,238	$249K	0.01%	+41	Timeline
NRGNRG ENERGY INC	2,728	$249K	0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	28,989	$247K	0.01%	+12	Timeline
NUNU HLDGS LTD	18,057	$246K	0.01%	+6,688	Timeline
RUNSUNRUN INC	13,583	$245K	0.01%	+2,483	Timeline
PKGPACKAGING CORP AMER	1,137	$245K	0.01%	+19	Timeline
QRVOQORVO INC	2,357	$243K	0.01%	+256	Timeline
MNROMONRO INC	8,433	$243K	0.01%	-89,483	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,970	$243K	0.01%	+16	Timeline
JNKSPDR SERIES TRUST	2,475	$242K	0.01%	-73	Timeline
WWDWOODWARD INC	1,411	$242K	0.01%	+26	Timeline
HROWHARROW INC	5,376	$242K	0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	8,965	$241K	0.01%	new	Timeline
NTRANATERA INC	1,898	$241K	0.01%	-317	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	670	$240K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,484	$240K	0.01%	-22,706	Timeline
ATIATI INC	3,577	$239K	0.01%	new	Timeline
HDVISHARES TR	2,032	$239K	0.01%	+142	Timeline
KIMKIMCO REALTY CORP	10,292	$239K	0.01%	-19,828	Timeline
LLOEWS CORP	3,013	$238K	0.01%	+113	Timeline
CFCF INDUSTRIES HOLD	2,706	$232K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,108	$231K	0.01%	new	Timeline
OGNORGANON & CO	12,005	$230K	0.01%	-29	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,041	$227K	0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	3,630	$226K	0.01%	new	Timeline
MINTPIMCO ETF TR	2,240	$226K	0.01%	-249	Timeline
NWGNATWEST GROUP PLC	24,057	$225K	0.01%	+5,403	Timeline
ONONON HLDG AG	4,430	$222K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,390	$222K	0.01%	+1,176	Timeline
RIORIO TINTO PLC	3,110	$221K	0.01%	new	Timeline
IJSISHARES TR	2,055	$221K	0.01%	new	Timeline
FERGUSON PLCFERGUSON PLC	1,112	$221K	0.01%	-241
SMFGSUMITOMO MITSUI FIN GRP INC	17,466	$221K	0.01%	-432,985	Timeline
TPRTAPESTRY INC	4,677	$220K	0.01%	new	Timeline
CRCRANE COMPANY	1,384	$219K	0.01%	+1	Timeline
RRXREGAL REXNORD CORPORATION	1,320	$219K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,711	$218K	0.01%	+311	Timeline
JETSETF SER SOLUTIONS	10,543	$218K	0.01%	-123	Timeline
SPSMSPDR SERIES TRUST	4,789	$218K	0.01%	-358	Timeline
AMANTERO MIDSTREAM CORP	14,478	$218K	0.01%	-185	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,535	$218K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	1,941	$217K	0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	1,433	$217K	0.01%	-77	Timeline
WATWATERS CORP	600	$216K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	2,976	$215K	0.01%	-96	Timeline
ARANTERO RESOURCES CORP	7,488	$215K	0.01%	-389	Timeline
BBDBANCO BRADESCO S A	80,614	$214K	0.01%	+3,582	Timeline
DOCSDOXIMITY INC	4,896	$213K	0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,343	$212K	0.01%	-451	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,958	$211K	0.01%	-99	Timeline
FFIVF5 INC	957	$211K	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	10,278	$211K	0.01%	-2,113	Timeline
ALLYALLY FINL INC	5,901	$210K	0.01%	+36	Timeline
FNDASCHWAB STRATEGIC TR	3,524	$210K	0.01%	new	Timeline
NDSNNORDSON CORP	795	$209K	0.01%	new	Timeline
BIIBBIOGEN INC	1,073	$208K	0.01%	-759	Timeline
FLEXFLEX LTD	6,221	$208K	0.01%	new	Timeline
VRSNVERISIGN INC	1,094	$208K	0.01%	-93	Timeline
IUSVISHARES TR	2,171	$207K	0.01%	new	Timeline
EVRGEVERGY INC	3,332	$207K	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	10,241	$205K	0.01%	+37	Timeline
ALLEALLEGION PLC	1,404	$205K	0.01%	new	Timeline
FLRFLUOR CORP	4,281	$204K	0.01%	new	Timeline
SSENTINELONE INC	8,517	$204K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	14,934	$203K	0.01%	+1,784	Timeline
RELYREMITLY GLOBAL INC	15,178	$203K	0.01%	+3,422	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	3,696	$201K	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,664	$201K	0.01%	+268
GXOGXO LOGISTICS INCORPORATED	3,857	$201K	0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	19,539	$201K	0.01%	+1,080	Timeline
KEYKEYCORP	11,908	$199K	0.01%	-166	Timeline
RKTROCKET COS INC	10,229	$196K	0.01%	new	Timeline
SANBANCO SANTANDER SA	38,272	$195K	0.01%	+8,082	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	26,153	$186K	0.01%	-5,850
SHCSOTERA HEALTH CO	11,063	$185K	0.01%	+318	Timeline
DBDEUTSCHE BK AG	10,617	$184K	0.01%	+206	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	39,462	$180K	0.01%	-513,967	Timeline
ICLNISHARES TR	11,743	$173K	0.01%	+527	Timeline
BCSBARCLAYS PLC	14,160	$172K	0.01%	+4,082	Timeline
WBDWARNER BROS DISCOVERY INC	20,795	$172K	0.01%	+6,766	Timeline
DRVNDRIVEN BRANDS HLDGS INC	11,998	$171K	0.01%	new	Timeline
REIRING ENERGY INC	106,633	$171K	0.01%	-6,553	Timeline
LYTSLSI INDS INC OHIO	10,532	$170K	0.01%	-6,743	Timeline
BGCBGC GROUP INC	17,835	$164K	<0.01%	+102	Timeline
VTRSVIATRIS INC	13,471	$156K	<0.01%	-327	Timeline
HOSHORNBECK OFFSHORE SERVICES I	13,907	$154K	<0.01%	-1,583	Timeline
IONQIONQ INC	17,396	$152K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	21,812	$151K	<0.01%	+1,271	Timeline
MFGMIZUHO FINANCIAL GROUP INC	34,732	$145K	<0.01%	+5,758	Timeline
TGTREDEGAR CORP	19,670	$143K	<0.01%	+7,732	Timeline
RITMRITHM CAPITAL CORP	12,337	$140K	<0.01%	-321	Timeline
PKSTPEAKSTONE REALTY TRUST	10,136	$138K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,995	$136K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	22,142	$128K	<0.01%	-58,794	Timeline
HLNHALEON PLC	11,863	$126K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,457	$124K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	14,218	$120K	<0.01%	-107	Timeline
HCSGHEALTHCARE SVCS GROUP INC	10,392	$116K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	18,562	$116K	<0.01%	-11,372	Timeline
SSRMSSR MINING IN	20,395	$116K	<0.01%	-9,420	Timeline
DHTDHT HOLDINGS INC	10,442	$115K	<0.01%	-889	Timeline
FNGRFINGERMOTION INC	51,000	$111K	<0.01%	+13,000	Timeline
TNGXTANGO THERAPEUTICS INC	14,427	$111K	<0.01%	-1,653	Timeline
TERNTERNS PHARMACEUTICALS INC	13,312	$111K	<0.01%	+2,751	Timeline
FLNTFLUENT INC	30,299	$111K	<0.01%	0	Timeline
SBSAFE BULKERS INC	20,512	$106K	<0.01%	-218	Timeline
WITWIPRO LTD	16,323	$106K	<0.01%	+199	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,653	$104K	<0.01%	-84	Timeline
KRNYKEARNY FINL CORP MD	14,706	$101K	<0.01%	-203	Timeline
CMTGCLAROS MTG TR INC	13,360	$100K	<0.01%	-1,742	Timeline
GNWGENWORTH FINL INC	14,599	$100K	<0.01%	-458	Timeline
ULCCFRONTIER GROUP HLDGS INC	18,628	$99.7K	<0.01%	-10,904	Timeline
TDAYUSA TODAY CO INC	17,198	$96.7K	<0.01%	-968	Timeline
RYAMRAYONIER ADVANCED MATLS INC	11,268	$96.5K	<0.01%	+721	Timeline
HDSNHUDSON TECHNOLOGIES INC	11,484	$95.8K	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	26,297	$95.7K	<0.01%	+11,288	Timeline
OLPXOLAPLEX HLDGS INC	36,215	$85.1K	<0.01%	-13,842	Timeline
JMIAJUMIA TECHNOLOGIES AG	15,650	$83.6K	<0.01%	new	Timeline
OABIOMNIAB INC	19,488	$82.4K	<0.01%	-22,740	Timeline
NNNEXTNAV INC	10,711	$80.2K	<0.01%	+163	Timeline
DHCDIVERSIFIED HEALTHCARE TR	18,742	$78.5K	<0.01%	-4,054	Timeline
COMPCOMPASS INC	12,733	$77.8K	<0.01%	+470	Timeline
DHDEFINITIVE HEALTHCARE CORP	16,648	$74.4K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	11,237	$73.4K	<0.01%	-266	Timeline
MNTKMONTAUK RENEWABLES INC	13,943	$72.6K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	12,498	$71.7K	<0.01%	-1,174	Timeline
NKTXNKARTA INC	15,284	$69.1K	<0.01%	-22,202	Timeline
LAWCS DISCO INC	11,462	$67.4K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,345	$66.4K	<0.01%	-2,185	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	14,676	$64.9K	<0.01%	-770
KOSKOSMOS ENERGY LTD	16,008	$64.5K	<0.01%	+56	Timeline
DSGNDESIGN THERAPEUTICS INC	11,591	$62.4K	<0.01%	-41	Timeline
SOUNSOUNDHOUND AI INC	12,763	$59.5K	<0.01%	+773	Timeline
NOKNOKIA CORP	13,580	$59.3K	<0.01%	+3,199	Timeline
IBRXIMMUNITYBIO INC	15,943	$59.3K	<0.01%	+137	Timeline
TTITETRA TECHNOLOGIES INC DEL	19,049	$59.1K	<0.01%	+1,069	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	20,090	$56.7K	<0.01%	+9,988	Timeline
BDNBRANDYWINE RLTY TR	10,224	$55.6K	<0.01%	+1	Timeline
CXDOCREXENDO INC	11,000	$51K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	15,773	$49.2K	<0.01%	-4,081	Timeline
LUCID GROUP INCLUCID GROUP INC	13,854	$48.9K	<0.01%	new
VTYXVENTYX BIOSCIENCES INC	22,112	$48.2K	<0.01%	-249	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,200	$216K	-200
SLVISHARES SILVER TR COM	call	100,600	$159K	-37,300
VFCV F CORP Stock	put	31,000	$40.2K	0
CSXCSX CORP COM	put	16,000	$26K	0
BITOPROSHARES TR BITCOIN ETF	call	33,000	$6.71K	-34,000

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
CALFPACER FDS TR	35,348	$1.54M	shares
GXCSPDR INDEX SHS FDS	18,997	$1.3M	shares
MOATVANECK ETF TRUST	14,675	$1.27M	shares
CELHCELSIUS HLDGS INC	19,058	$1.09M	shares
IGFISHARES TR	20,615	$988K	shares
EFVISHARES TR	18,594	$986K	shares
ELFE L F BEAUTY INC	4,276	$901K	shares
PDDPDD HOLDINGS INC	5,250	$698K	shares
RMBSRAMBUS INC DEL	11,699	$687K	shares
EXPEAGLE MATLS INC	2,822	$614K	shares
EVTCEVERTEC INC	17,871	$594K	shares
CPTCAMDEN PPTY TR	5,373	$586K	shares
INFYINFOSYS LTD	29,743	$554K	shares
KNFKNIFE RIVER CORP	7,804	$547K	shares
PBFPBF ENERGY INC	11,861	$546K	shares
KKELLANOVA	9,353	$539K	shares
REYNREYNOLDS CONSUMER PRODS INC	18,538	$519K	shares
ELMEELME COMMUNITIES	32,029	$510K	shares
SDYSPDR SERIES TRUST	3,454	$439K	shares
OIHVANECK ETF TRUST	1,300	$411K	shares
DGROISHARES TR	5,872	$338K	shares
James Hardie Industries PLCJames Hardie Industries PLC	10,692	$337K	shares
TLTISHARES TR	3,591	$330K	shares
LWLAMB WESTON HLDGS INC	3,610	$304K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,873	$285K	shares
SNOWSNOWFLAKE INC	2,004	$271K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,784	$266K	shares
LBRTLIBERTY ENERGY INC	12,517	$261K	shares
AAPADVANCE AUTO PARTS INC	4,044	$256K	shares
ULTAULTA BEAUTY INC	660	$255K	shares
DLTRDOLLAR TREE INC	2,275	$243K	shares
HPHELMERICH & PAYNE INC	6,517	$236K	shares
WESTWESTROCK COFFEE CO	22,491	$230K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	32,158	$228K	shares
INSWINTERNATIONAL SEAWAYS INC	3,854	$228K	shares
MGKVANGUARD WORLD FD	721	$227K	shares
SOLVSOLVENTUM CORP	4,262	$225K	shares
MTDRMATADOR RES CO	3,742	$223K	shares
UGIUGI CORP NEW	9,414	$216K	shares
SNASNAP ON INC	806	$211K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,548	$210K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,174	$209K	shares
RPAYREPAY HLDGS CORP	19,729	$208K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	15,850	$206K	shares
PEOADAM NAT RES FD INC	8,593	$203K	shares
GBDCGOLUB CAP BDC INC	12,216	$192K	shares
OSCROSCAR HEALTH INC	11,293	$179K	shares
PTENPATTERSON-UTI ENERGY INC	16,473	$171K	shares
SMRNUSCALE PWR CORP	13,613	$159K	shares
IGICINTL GNRL INSURANCE HLDNGS L	10,842	$152K	shares
CXMSPRINKLR INC	15,432	$148K	shares
FSLYFASTLY INC	18,273	$135K	shares
BANCBANC OF CALIFORNIA INC	10,339	$132K	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	261,932	$120K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	43,317	$116K	shares
MONDMONDEE HLDGS INC CL A	42,708	$102K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	12,056	$93.2K	shares
LULUFAX HOLDING LTD	33,637	$79.7K	shares
OSURORASURE TECHNOLOGIES INC	15,444	$65.8K	shares
NATNORDIC AMERICAN TANKERS LIMI	13,125	$52.2K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,777	$50.3K	shares
BTLNGLIMPSE GROUP INC	45,743	$46.7K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	49,160	$42.7K	shares
SGHCSUPER GROUP SGHC LIMITED	12,307	$39.8K	shares
HTZHERTZ GLOBAL HLDGS INC	10,222	$36.1K	shares
CRNCCERENCE INC	12,525	$35.4K	shares
AVALGRUPO AVAL ACCIONES Y VALORE	14,108	$30.8K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	18,412	$26.7K	shares
OPENOPENDOOR TECHNOLOGIES INC	13,868	$25.5K	shares
MYPSPLAYSTUDIOS INC	12,042	$24.9K	shares
XOMEXXON MOBIL CORP	9,000	$21.3K	put
CRBUCARIBOU BIOSCIENCES INC	12,795	$21K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	60,016	$9.5K	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	18,585	$9.35K	shares
UPSUNITED PARCEL SVCS INC	300	$1.19K	call
ADMAADMA BIOLOGICS INC	100	$634	call
HWMHOWMET AEROSPACE INC	200	$25	call

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 0001936953-24-000006	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC