Eagle Bay Advisors LLC

13F filer, CIK 1862864, NEW YORK, NY

Eagle Bay Advisors LLC reported $261,184,719 across 1,365 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 31.14% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001862864-24-000007

Period: 2024-09-30
Reported value: $261M
Holdings: 1,365
Top 10 weight: 31.14%
New: 409
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LOOMIS SAYLES INVESTMENT GR…new	+939,657	$9.53M
GLIFXnew	+516,041	$8.4M
Baird Intermediate Bond Inv…new	+646,764	$7.18M
Lord Abbett Inflation Focus…new	+467,717	$5.49M
MainStay MacKay US Infrastr…new	+552,378	$4.29M

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
BRK-Areduced	-2	-$1.38M
IVVreduced	-1,946	-$1.12M
PEPreduced	-1,969	-$335K
BRK-Breduced	-715	-$329K
FRELreduced	-9,990	-$295K

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 0001862864-24-000007, largest first. % of portfolio is the value over $261,104,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CNCCENTENE CORP DEL	68	$5.12K	<0.01%	-6		Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	71	$5.11K	<0.01%	new		Timeline
LKQLKQ CORP	128	$5.11K	<0.01%	-30		Timeline
VWSYFVESTAS WIND SYSTEMS A/S	230	$5.09K	<0.01%	new		Timeline
FHIFEDERATED HERMES INC	138	$5.07K	<0.01%	-61		Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	392	$5.06K	<0.01%	new		Timeline
BIIBBIOGEN INC	26	$5.04K	<0.01%	0		Timeline
HALMYHALMA PLC (UK)	71	$5.01K	<0.01%	new		Timeline
ANAUTONATION INC	28	$5.01K	<0.01%	-4		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	128	$5K	<0.01%	-68
MWAMUELLER WTR PRODS INC	230	$4.99K	<0.01%	new		Timeline
BOXBOX INC	152	$4.97K	<0.01%	-98		Timeline
GRMNGARMIN LTD	28	$4.93K	<0.01%	-3		Timeline
MTHMERITAGE HOMES CORP	24	$4.92K	<0.01%	-37		Timeline
AINALBANY INTL CORP	55	$4.9K	<0.01%	-15		Timeline
KBRKBR INC	75	$4.9K	<0.01%	-50		Timeline
SMC Corp 6273SMC Corp 6273	11	$4.89K	<0.01%	new
RRCRANGE RES CORP	159	$4.89K	<0.01%	-85		Timeline
TOELYTokyo Electron Ltd Unsponsored	55	$4.89K	<0.01%	new		Timeline
Virtus KAR Small-Cap Core A…Virtus KAR Small-Cap Core A (PKSA…	88	$4.83K	<0.01%	new
RGAREINSURANCE GROUP AMER INC	22	$4.83K	<0.01%	-2		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	67	$4.83K	<0.01%	-37		Timeline
SBACSBA COMMUNICATIONS CORP	20	$4.81K	<0.01%	0		Timeline
NTESNETEASE COM INC	51	$4.77K	<0.01%	+21		Timeline
Toyota Motor Corp 7203Toyota Motor Corp 7203	268	$4.76K	<0.01%	new
GICIXGLDMN SCHS INTL S/C INSG-INS	342	$4.76K	<0.01%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	20	$4.76K	<0.01%	0		Timeline
CDWCDW CORP	21	$4.72K	<0.01%	-2		Timeline
PYC Therapeutics (PYC)PYC Therapeutics (PYC)	40,000	$4.72K	<0.01%	new
SCHRSCHWAB STRATEGIC TR	92	$4.67K	<0.01%	+1		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	62	$4.67K	<0.01%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	149	$4.65K	<0.01%	-80		Timeline
KNKNOWLES CORP	256	$4.62K	<0.01%	-142		Timeline
FNBF N B CORP	326	$4.6K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	16	$4.6K	<0.01%	-6		Timeline
EVRGEVERGY INC	74	$4.59K	<0.01%	0		Timeline
VICTORY SYCAMORE ESTABLIVICTORY SYCAMORE ESTABLI	87	$4.58K	<0.01%	new
BARNES GROUP INCBARNES GROUP INC	113	$4.57K	<0.01%	-60
AMPHAMPHASTAR PHARMACEUTICALS IN	94	$4.56K	<0.01%	-11		Timeline
IEMGISHARES INC	79	$4.54K	<0.01%	0		Timeline
PETIQ INCPETIQ INC	147	$4.52K	<0.01%	-79
EMXCISHARES INC	74	$4.52K	<0.01%	0		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	178	$4.52K	<0.01%	-29		Timeline
VOYAVOYA FINANCIAL INC	57	$4.52K	<0.01%	-32		Timeline
VDMCYVODACOM GROUP LIMITED SPONSORE	698	$4.52K	<0.01%	new		Timeline
STTSTATE STR CORP	51	$4.51K	<0.01%	-143		Timeline
HEI-AHEICO CORP NEW	22	$4.48K	<0.01%	-12		Timeline
CBRECBRE GROUP INC	36	$4.48K	<0.01%	0		Timeline
VLTOVERALTO CORP	40	$4.48K	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	242	$4.48K	<0.01%	+12		Timeline
DHID R HORTON INC	23	$4.39K	<0.01%	0		Timeline
DOCSDOXIMITY INC	100	$4.36K	<0.01%	0		Timeline
WELLWELLTOWER INC	34	$4.35K	<0.01%	0		Timeline
JDJD.COM INC	108	$4.32K	<0.01%	0		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	71	$4.3K	<0.01%	-42
VRSKVERISK ANALYTICS INC	16	$4.29K	<0.01%	0		Timeline
VLUEISHARES TR	39	$4.25K	<0.01%	0		Timeline
PVHPVH CORPORATION	42	$4.24K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	32	$4.21K	<0.01%	-1		Timeline
FMI INTERNATIONAL INSTITUTI…FMI INTERNATIONAL INSTITUTIONAL	112	$4.21K	<0.01%	new
CIENCIENA CORP	68	$4.19K	<0.01%	-38		Timeline
EXREXTRA SPACE STORAGE INC	23	$4.17K	<0.01%	-4		Timeline
AROCARCHROCK INC	204	$4.13K	<0.01%	+1		Timeline
EEFTEURONET WORLDWIDE INC	41	$4.07K	<0.01%	-23		Timeline
PRNDYPERNOD RICARD S A	133	$4.04K	<0.01%	new		Timeline
FLUTFLUTTER ENTMT PLC	17	$4.03K	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	802	$4.03K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	46	$4.03K	<0.01%	-8		Timeline
Wal-Mart De Mexico Sab DWal-Mart De Mexico Sab D	1,335	$4.03K	<0.01%	new
DTEDTE ENERGY CO	31	$4.01K	<0.01%	0		Timeline
PNGAYPING AN INSURANCE-ADR	314	$4K	<0.01%	new		Timeline
ALEALLETE INC	62	$3.98K	<0.01%	-76		Timeline
CCKCROWN HLDGS INC	41	$3.94K	<0.01%	0		Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	6	$3.93K	<0.01%	new		Timeline
FFORD MTR CO	371	$3.92K	<0.01%	0		Timeline
HCMHUTCHMED CHINA LTD	200	$3.91K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	35	$3.9K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	60	$3.89K	<0.01%	0		Timeline
SHTDYSINOPHARM GROUP CO. LTD UNSPON	294	$3.85K	<0.01%	new		Timeline
TNCTENNANT CO	40	$3.84K	<0.01%	0		Timeline
TLKTELEKOMUNIKASI IND	194	$3.84K	<0.01%	+85		Timeline
FFBC1ST FINL BANCORP	152	$3.83K	<0.01%	0		Timeline
HASHASBRO INC	53	$3.83K	<0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	53	$3.82K	<0.01%	0
KTKT CORP	246	$3.78K	<0.01%	0		Timeline
PRIMPRIMORIS SVCS CORP	65	$3.78K	<0.01%	0		Timeline
VACNYVAT GROUP AG (SWITZERLAND)	74	$3.76K	<0.01%	new		Timeline
IWMISHARES TR	17	$3.75K	<0.01%	+8		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	97	$3.75K	<0.01%	+10		Timeline
TROXTRONOX HOLDINGS PLC	256	$3.75K	<0.01%	-152		Timeline
HSTHOST HOTELS & RESORTS INC	210	$3.74K	<0.01%	-21		Timeline
MBTMOBILE TELESYSTEMS PJSC	678	$3.73K	<0.01%	new		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	47	$3.7K	<0.01%	-19		Timeline
CXCEMEX SAB DE CV	605	$3.69K	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	23	$3.65K	<0.01%	-1		Timeline
SCHGSCHWAB STRATEGIC TR	35	$3.65K	<0.01%	0		Timeline
CRCRANE COMPANY	23	$3.64K	<0.01%	-22		Timeline
Shin Etsu Chemical 4063Shin Etsu Chemical 4063	87	$3.63K	<0.01%	new
JJSFJ & J SNACK FOODS CORP	21	$3.63K	<0.01%	-11		Timeline
UNMUNUM GROUP	61	$3.63K	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	15	$3.63K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	29	$3.62K	<0.01%	-1		Timeline
FTDRFRONTDOOR INC	75	$3.6K	<0.01%	new		Timeline
FASTFASTENAL CO	50	$3.57K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	11	$3.56K	<0.01%	0		Timeline
PIMCO COMMODITIESPLUS STRAT…PIMCO COMMODITIESPLUS STRATEGY I2	546	$3.56K	<0.01%	new
KNXKNIGHT-SWIFT TRANSN HLDGS IN	66	$3.55K	<0.01%	-34		Timeline
MainStay MacKay High Yield …MainStay MacKay High Yield Corp B…	676	$3.55K	<0.01%	new
FAFFIRST AMERN FINL CORP	53	$3.5K	<0.01%	-1		Timeline
ZDZIFF DAVIS INC	72	$3.5K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	6	$3.5K	<0.01%	0		Timeline
ASNDASCENDIS PHARMA A/S	23	$3.47K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	150	$3.46K	<0.01%	+17		Timeline
TYCMYTINGYI CAYMAN IS HLD (CAYMAN I	118	$3.38K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	14	$3.38K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	48	$3.36K	<0.01%	-6		Timeline
Daiichi Sankyo Co LTDDaiichi Sankyo Co LTD	102	$3.36K	<0.01%	new
CINFCINCINNATI FINL CORP	24	$3.29K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	189	$3.28K	<0.01%	-134		Timeline
HESMHESS MIDSTREAM LP	93	$3.28K	<0.01%	+33		Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	270	$3.27K	<0.01%	new		Timeline
EZUISHARES INC	62	$3.24K	<0.01%	0		Timeline
VTRSVIATRIS INC	278	$3.23K	<0.01%	-28		Timeline
TEAMATLASSIAN CORPORATION	20	$3.18K	<0.01%	0		Timeline
SLRCSLR INVESTMENT CORP	211	$3.18K	<0.01%	-120		Timeline
LOPEGRAND CANYON ED INC	22	$3.12K	<0.01%	-4		Timeline
RLRALPH LAUREN CORP	16	$3.12K	<0.01%	0		Timeline
TNETTRINET GROUP INC	32	$3.1K	<0.01%	0		Timeline
SUISUN CMNTYS INC	23	$3.07K	<0.01%	-1		Timeline
ASMVYASMPT LIMITED AMERICAN DEPOSIT	84	$3.04K	<0.01%	new		Timeline
KAOOYKAO CORP ADR REPSTG 1/5TH COM	307	$3.03K	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	95	$3.03K	<0.01%	+5		Timeline
THSTREEHOUSE FOODS INC	72	$3.02K	<0.01%	-41		Timeline
BAXBAXTER INTL INC	79	$3.02K	<0.01%	0		Timeline
CYTKCYTOKINETICS INC	57	$3.01K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	12	$2.98K	<0.01%	-6		Timeline
WSCWILLSCOT HLDGS CORP	79	$2.97K	<0.01%	-44		Timeline
LZBLA Z BOY INC	69	$2.96K	<0.01%	new		Timeline
CNHCNH INDL N V	266	$2.95K	<0.01%	-6		Timeline
NTBBANK OF N T BUTTERFIELD & SO	80	$2.95K	<0.01%	0		Timeline
EVTCEVERTEC INC	87	$2.95K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	21	$2.95K	<0.01%	0
WOODSIDE ENERGY GROUP LTD.WOODSIDE ENERGY GROUP LTD.	162	$2.94K	<0.01%	new
MANMANPOWERGROUP INC WIS	40	$2.94K	<0.01%	0		Timeline
HWKNHAWKINS INC	23	$2.93K	<0.01%	+15		Timeline
BBTBEACON FINANCIAL CORP.	108	$2.93K	<0.01%	-21		Timeline
DLRDIGITAL RLTY TR INC	18	$2.91K	<0.01%	0		Timeline
HYGISHARES TR	36	$2.89K	<0.01%	-101		Timeline
SPGSIMON PPTY GROUP INC NEW	17	$2.87K	<0.01%	0		Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FI	241	$2.86K	<0.01%	new		Timeline
TGOPY3i Group Plc Unsponsored ADR (	127	$2.85K	<0.01%	new		Timeline
BLDTOPBUILD COR	7	$2.85K	<0.01%	-8		Timeline
MKTXMARKETAXESS HLDGS INC	11	$2.82K	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	35	$2.81K	<0.01%	-19		Timeline
OREALTY INCOME CORP	44	$2.79K	<0.01%	0		Timeline
AHCHYAnhui Conch Cement Unsponsored	192	$2.75K	<0.01%	new		Timeline
Neuberger Berman Core Bond …Neuberger Berman Core Bond Instl …	301	$2.74K	<0.01%	new
BLDRBUILDERS FIRSTSOURCE INC	14	$2.71K	<0.01%	-19		Timeline
EDCONSOLIDATED EDISON INC	26	$2.71K	<0.01%	0		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	67	$2.69K	<0.01%	new
ADMARCHER DANIELS MIDLAND CO	45	$2.69K	<0.01%	0		Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	83	$2.68K	<0.01%	new		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	91	$2.67K	<0.01%	-52		Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	368	$2.66K	<0.01%	new		Timeline
FCFFIRST COMWLTH FINL CORP PA	155	$2.66K	<0.01%	-44		Timeline
JBGSJBG SMITH PPTYS	152	$2.66K	<0.01%	-83		Timeline
AVTRAVANTOR INC	102	$2.64K	<0.01%	-26		Timeline
INSWINTERNATIONAL SEAWAYS INC	51	$2.63K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	16	$2.63K	<0.01%	0		Timeline
STCSTEWART INFORMATION SVCS COR	35	$2.62K	<0.01%	0		Timeline
GTLSCHART INDS INC	21	$2.61K	<0.01%	-12		Timeline
BLACKROCK HIGH YIELD KBLACKROCK HIGH YIELD K	359	$2.6K	<0.01%	new
SXISTANDEX INTL CORP	14	$2.56K	<0.01%	-2		Timeline
HUBGHUB GROUP INC	56	$2.54K	<0.01%	0		Timeline
PUTKYPT United Tractors Unsponsored	71	$2.54K	<0.01%	new		Timeline
MTSFYMitsui Fudosan Co Ltd Unsponso	90	$2.54K	<0.01%	new		Timeline
KPCPYKASIKORNBANK PUB CO LTD UNSPON	136	$2.53K	<0.01%	new		Timeline
Blockmint (BKLIF)Blockmint (BKLIF)	85,000	$2.52K	<0.01%	new
IWSISHARES TR	19	$2.51K	<0.01%	new		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	42	$2.46K	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	242	$2.44K	<0.01%	0		Timeline
JDSPYJD SPORTS FASHION PLC ADR - UN	1,213	$2.44K	<0.01%	new		Timeline
BANRBANNER CORP	41	$2.44K	<0.01%	-15		Timeline
RMDRESMED INC	10	$2.44K	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	105	$2.44K	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	65	$2.42K	<0.01%	-65		Timeline
SANMSANMINA CORP	35	$2.4K	<0.01%	-55		Timeline
INFINERA CORPINFINERA CORP	355	$2.4K	<0.01%	-199
LFUSLITTELFUSE INC	9	$2.39K	<0.01%	-5		Timeline
NSITINSIGHT ENTERPRISES INC	11	$2.37K	<0.01%	-2		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8	$2.36K	<0.01%	0		Timeline
MOL HUNGARIAN OIL SP ADRMOL HUNGARIAN OIL SP ADR	621	$2.36K	<0.01%	new
AMANTERO MIDSTREAM CORP	156	$2.35K	<0.01%	new		Timeline
NWENORTHWESTERN ENERGY GROUP IN	41	$2.35K	<0.01%	-22		Timeline
GXOGXO LOGISTICS INCORPORATED	45	$2.34K	<0.01%	-23		Timeline
Oersted A/S ORDF - DENMARKOersted A/S ORDF - DENMARK	35	$2.33K	<0.01%	new
IAGGISHARES TR	45	$2.33K	<0.01%	0		Timeline
DOVDOVER CORP	12	$2.3K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	400	$2.3K	<0.01%	0		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	91	$2.29K	<0.01%	-52
NOGNORTHERN OIL & GAS INC	63	$2.26K	<0.01%	-35		Timeline
MNROMONRO INC	78	$2.25K	<0.01%	-31		Timeline
BARKBARK INC	1,381	$2.25K	<0.01%	0		Timeline
CXTCRANE NXT CO	40	$2.24K	<0.01%	-18		Timeline
STAGSTAG INDUSTRIAL INC	57	$2.23K	<0.01%	-31		Timeline
LADLITHIA MTRS INC	7	$2.22K	<0.01%	0		Timeline
MRNAMODERNA INC	33	$2.21K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	6	$2.18K	<0.01%	0		Timeline
Invesco Small Cap Value R6 …Invesco Small Cap Value R6 (SMVSX)	81	$2.18K	<0.01%	new
TXTERNIUM SA	59	$2.18K	<0.01%	0		Timeline
HESS CORPHESS CORP	16	$2.17K	<0.01%	0
CTTAYCONTINENTAL AG SPONS ADR	335	$2.16K	<0.01%	new		Timeline
JPMorgan Income R6 (JMSFX)JPMorgan Income R6 (JMSFX)	250	$2.15K	<0.01%	new
FLSFLOWSERVE CORP	41	$2.13K	<0.01%	-22		Timeline
PLGOPELAGOS INS CAP LTD	118	$2.13K	<0.01%	0		Timeline
HDVISHARES TR	18	$2.12K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	25	$2.11K	<0.01%	-68		Timeline
NUENUCOR CORP	14	$2.11K	<0.01%	0		Timeline
ADCTADC THERAPEUTICS SA	670	$2.11K	<0.01%	0		Timeline
SYYSYSCO CORP	27	$2.11K	<0.01%	0		Timeline
MASMASCO CORP	25	$2.1K	<0.01%	0		Timeline
BROWN CAPITAL MGMTBROWN CAPITAL MGMT	28	$2.09K	<0.01%	new
ZMZOOM COMMUNICATIONS INC	30	$2.09K	<0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	46	$2.08K	<0.01%	0		Timeline
American Century Emerging M…American Century Emerging Markets…	183	$2.07K	<0.01%	new
GLWCORNING INC	45	$2.03K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	63	$2.03K	<0.01%	new		Timeline
FIBKFIRST INTST BANCSYSTEM INC	66	$2.02K	<0.01%	new		Timeline
RHRH	6	$2.01K	<0.01%	0		Timeline
BRKRBRUKER CORP	29	$2K	<0.01%	0		Timeline
WSFSWSFS FINL CORP	39	$1.99K	<0.01%	-23		Timeline
GPCGENUINE PARTS CO	14	$1.97K	<0.01%	-47		Timeline
RIVNRIVIAN AUTOMOTIVE INC	175	$1.96K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	17	$1.96K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	73	$1.94K	<0.01%	0
ONEQFIDELITY COMWLTH TR	27	$1.93K	<0.01%	0		Timeline
Nel Asa (NLLSF)Nel Asa (NLLSF)	4,020	$1.91K	<0.01%	new
FEDERATED HERMES PRUDENT BE…FEDERATED HERMES PRUDENT BEAR IS	357	$1.9K	<0.01%	new
LAURLAUREATE ED INC	114	$1.89K	<0.01%	-30		Timeline
AVNTAVIENT CORPORATION	37	$1.87K	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	41	$1.86K	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	710	$1.85K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	5	$1.84K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	50	$1.81K	<0.01%	0		Timeline
ENTGENTEGRIS INC	16	$1.8K	<0.01%	-4		Timeline
JBLJABIL INC	15	$1.8K	<0.01%	0		Timeline
AVTAVNET INC	33	$1.79K	<0.01%	0		Timeline
ESSESSEX PPTY TR INC	6	$1.79K	<0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	27	$1.78K	<0.01%	-8		Timeline
RITMRITHM CAPITAL CORP	154	$1.75K	<0.01%	-38		Timeline
TSNTYSON FOODS INC	29	$1.73K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	40	$1.72K	<0.01%	-46		Timeline
TCBITEXAS CAP BANCSHARES INC	24	$1.72K	<0.01%	-56		Timeline
ESEVERSOURCE ENERGY	25	$1.71K	<0.01%	0		Timeline
LKFNLAKELAND FINL CORP	26	$1.69K	<0.01%	0		Timeline
FLWS1 800 FLOWERS COM INC	212	$1.68K	<0.01%	-124		Timeline
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…	173	$1.67K	<0.01%	new
VYXNCR VOYIX CORPORATION	123	$1.67K	<0.01%	+58		Timeline
AMRALPHA METALLURGICAL RESOUR I	7	$1.65K	<0.01%	-15		Timeline
AEEAMEREN CORP	19	$1.64K	<0.01%	-6		Timeline
HIMXHIMAX TECHNOLOGIES INC	298	$1.64K	<0.01%	0		Timeline
WENWENDYS CO	93	$1.64K	<0.01%	new		Timeline
AIVAPARTMENT INVT & MGMT CO	181	$1.64K	<0.01%	+46		Timeline
HOLXHOLOGIC INC	20	$1.63K	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	50	$1.6K	<0.01%	0		Timeline
MRCYMERCURY SYS INC	43	$1.59K	<0.01%	+16		Timeline
GNRCGENERAC HLDGS INC	10	$1.59K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	21	$1.56K	<0.01%	-31		Timeline
NBTBNBT BANCORP INC	35	$1.55K	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	200	$1.53K	<0.01%	-104		Timeline
TRIPTRIPADVISOR INC	105	$1.52K	<0.01%	-251		Timeline
KODKODIAK SCIENCES INC	582	$1.52K	<0.01%	0		Timeline
ARMKARAMARK	38	$1.46K	<0.01%	-12		Timeline
DVNDEVON ENERGY CORP NEW	37	$1.45K	<0.01%	0		Timeline
LRLCYL'OREAL-UNSPONSORED ADR	16	$1.44K	<0.01%	new		Timeline
BYDBOYD GAMING CORP	22	$1.43K	<0.01%	0		Timeline
ZYMEZYMEWORKS INC	110	$1.38K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	15	$1.36K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	5	$1.36K	<0.01%	new		Timeline
BNBROOKFIELD CORP	25	$1.33K	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	9	$1.24K	<0.01%	new		Timeline
IWRISHARES TR	14	$1.23K	<0.01%	-8		Timeline
AESAES CORP	61	$1.22K	<0.01%	0		Timeline
DACDANAOS CORPORATION	14	$1.21K	<0.01%	0		Timeline
RUNSUNRUN INC	65	$1.17K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	25	$1.14K	<0.01%	+21		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	85	$1.13K	<0.01%	new		Timeline
DINDINE BRANDS GLOBAL INC	35	$1.11K	<0.01%	+1		Timeline
AKAMAKAMAI TECHNOLOGIES INC	11	$1.11K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	14	$1.09K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	17	$1.05K	<0.01%	0		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	337	$960	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	13	$914	<0.01%	0		Timeline
CRDFCARDIFF ONCOLOGY INC	339	$905	<0.01%	0		Timeline
ABNBAIRBNB INC	7	$888	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	476	$857	<0.01%	0		Timeline
ABIOMED INC - CVRABIOMED INC - CVR	999	$782	<0.01%	new
Enapter AG NPV (H2O)Enapter AG NPV (H2O)	160	$777	<0.01%	new
ACLLYACCELLERON INDS LTD ADR(CHE)	15	$775	<0.01%	new		Timeline
SAFESAFEHOLD INC	29	$766	<0.01%	+15		Timeline
JPMORGAN EQUITY PREMIUM INC…JPMORGAN EQUITY PREMIUM INCOME I	52	$761	<0.01%	new
INMDINMODE LTD	44	$746	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	155	$725	<0.01%	0		Timeline
ITM Power (ITMPF)ITM Power (ITMPF)	1,055	$716	<0.01%	new
MCPHY Energy (MPHYF)MCPHY Energy (MPHYF)	287	$673	<0.01%	new
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	50	$658	<0.01%	0
SDZNYSANDOZ GROUP AG-ADR	15	$624	<0.01%	new		Timeline
PRDOPERDOCEO ED CORP	28	$623	<0.01%	-35		Timeline
CNXCCONCENTRIX CORP	12	$615	<0.01%	0		Timeline
ALLOALLOGENE THERAPEUTICS INC	216	$605	<0.01%	0		Timeline
THFFFIRST FINANCIAL CORPORATION	13	$570	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	281	$542	<0.01%	0		Timeline
DIODDIODES INC	8	$513	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	16	$476	<0.01%	0		Timeline
Tobii AB (TBIIF)Tobii AB (TBIIF)	2,000	$458	<0.01%	new
ROGROGERS CORP	4	$452	<0.01%	-12		Timeline
Green Hydrogen (GREENH DK)Green Hydrogen (GREENH DK)	520	$422	<0.01%	new
PLUGPLUG PWR INC	173	$391	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	48	$391	<0.01%	new		Timeline
HRTXHERON THERAPEUTICS INC	193	$384	<0.01%	0		Timeline
hopTo Inc (HPTO)hopTo Inc (HPTO)	1,000	$360	<0.01%	new
BPYPMBROOKFIELD PPTY PFD LP UNIT LT	18	$309	<0.01%	new		Timeline
EHTHEHEALTH INC	73	$298	<0.01%	+28		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6	$284	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	38	$280	<0.01%	-14		Timeline
FATEFATE THERAPEUTICS INC	76	$266	<0.01%	0		Timeline
QSIQUANTUM SI INC	277	$244	<0.01%	0		Timeline
APIAGORA INC	100	$241	<0.01%	0		Timeline
SONOSONOS INC	18	$221	<0.01%	-108		Timeline
MDPEDIATRIX MEDICAL GROUP INC	19	$220	<0.01%	0		Timeline
SEERSEER INC	100	$197	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	562	$195	<0.01%	0
MDYSTATE STR SPDR S&P MIDCAP 40	0	$134	<0.01%	-250	Amount filed as zero, left out of ratios.	Timeline
HLFHERBALIFE LTD	17	$122	<0.01%	-185		Timeline
DELLDELL TECHNOLOGIES INC	1	$119	<0.01%	0		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	150	$105	<0.01%	0
NEXOYNEXON CO LTD UNSPONSORED ADR (	5	$98	<0.01%	new		Timeline
TCW Core Fixed Income Fund …TCW Core Fixed Income Fund (TGCFX)	10	$97	<0.01%	new
WBDWARNER BROS DISCOVERY INC	11	$91	<0.01%	0		Timeline
BCOBRINKS CO	1	$91	<0.01%	0		Timeline
Cavendish Hydrogen (CAVEN)Cavendish Hydrogen (CAVEN)	80	$89	<0.01%	new
SBSWSIBANYE STILLWATER LTD	21	$86	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	0	$84	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LKODLUKOIL PJSC	97	$70	<0.01%	new		Timeline
BMIBADGER METER INC	0	$64	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
Gracell Biotechnologies IncGracell Biotechnologies Inc	1,050	$63	<0.01%	new
NUSNU SKIN ENTERPRISES INC	8	$59	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	1	$54	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	1	$46	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	8	$46	<0.01%	0		Timeline
FEFIRSTENERGY CORP	1	$42	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1	$41	<0.01%	0		Timeline
BOKFBOK FINL CORP	0	$36	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NINISOURCE INC	1	$27	<0.01%	0		Timeline
RVTYREVVITY INC	0	$27	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
MTGMGIC INVT CORP WIS	1	$24	<0.01%	0		Timeline
SEICSEI INVTS CO	0	$18	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CAKECHEESECAKE FACTORY INC	0	$16	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ASHASHLAND INC	0	$15	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
GRALGRAIL INC	1	$14	<0.01%	-6		Timeline
BARK INCBARK INC	89	$8	<0.01%	0
CNKCINEMARK HLDGS INC	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1	$5	<0.01%	-52
RDNRADIAN GROUP INC	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
OPLNOPENLANE INC	0	$1	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline

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
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	2,900	$137K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	6,625	$82.1K	shares
AFLAFLAC INC	719	$64.2K	shares
GDXVANECK ETF TRUST	1,175	$39.9K	shares
EWZISHARES INC	1,100	$30.1K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	1,600	$29.7K	shares
SMMDISHARES TR	292	$18.3K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	380	$14.3K	shares
IWNISHARES TR	79	$12K	shares
FERGUSON PLCFERGUSON PLC	58	$11.3K	shares
CPAYCORPAY INC	36	$9.59K	shares
ATRION CORPORATIONATRION CORPORATION	19	$8.6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	50	$7.52K	shares
WESTROCK COWESTROCK CO	120	$6.03K	shares
RTORENTOKIL INITIAL PLC	161	$4.77K	shares
NVRIENVIRI CORP	521	$4.5K	shares
AIZASSURANT INC	27	$4.49K	shares
CVSACOVISTA INC	65	$4.43K	shares
KGSKODIAK GAS SVCS INC	149	$4.06K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	303	$3.93K	shares
FTREFORTREA HLDGS INC	150	$3.5K	shares
SHOPSHOPIFY INC	50	$3.3K	shares
STMSTMICROELECTRONICS N V	80	$3.15K	shares
AAPADVANCE AUTO PARTS INC	42	$2.66K	shares
OLINK HLDG ABOLINK HLDG AB	100	$2.55K	shares
OMFONEMAIN HLDGS INC	52	$2.52K	shares
ATKRATKORE INC	15	$2.02K	shares
GDXJVANECK ETF TRUST	45	$1.9K	shares
HUNHUNTSMAN CORP	63	$1.44K	shares
KDKYNDRYL HLDGS INC	36	$947	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,957	$654	shares
BNDVANGUARD BD INDEX FDS	7	$504	shares
FNFFIDELITY NATL FINL INC	8	$395	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 0001862864-24-000007	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC