RITHOLTZ WEALTH MANAGEMENT

13F filer, CIK 1698218, NEW YORK, NY

RITHOLTZ WEALTH MANAGEMENT reported $3,318,143,997 across 868 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 40.72% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004785

Period: 2024-09-30
Reported value: $3.32B
Holdings: 868
Top 10 weight: 40.72%
New: 105
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+73,544	$12.7M
STIPadded	+84,443	$8.56M
NVDAadded	+41,472	$5.04M
AGGadded	+46,507	$4.71M
BNDadded	+61,006	$4.58M

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
DPZreduced	-4,750	-$2.04M
VTreduced	-17,041	-$2.04M
ORCLreduced	-10,256	-$1.75M
LLYreduced	-1,867	-$1.65M
RIOreduced	-21,875	-$1.56M

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 0001085146-24-004785, largest first. % of portfolio is the value over $3,317,544,701, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNMCORE & MAIN INC	14,046	$624K	0.02%	-3,618	Timeline
ESOAENERGY SERVICES OF AMER CORP	65,547	$623K	0.02%	+4,669	Timeline
ITICINVESTORS TITLE CO NC	2,703	$621K	0.02%	+223	Timeline
AFCGADVANCED FLOWER CAP INC	60,820	$621K	0.02%	+28,998	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,209	$620K	0.02%	+45	Timeline
STLASTELLANTIS N.V	44,062	$619K	0.02%	+14,253	Timeline
STMSTMICROELECTRONICS N V	20,821	$619K	0.02%	0	Timeline
ABNBAIRBNB INC	4,868	$617K	0.02%	-1,324	Timeline
CASYCASEYS GEN STORES INC	1,636	$615K	0.02%	+77	Timeline
IVEISHARES TR	3,116	$614K	0.02%	-54	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,521	$613K	0.02%	-1,306
MOHMOLINA HEALTHCARE INC	1,775	$612K	0.02%	-31	Timeline
AONAON PLC	1,765	$611K	0.02%	-19	Timeline
PPGPPG INDS INC	4,559	$604K	0.02%	new	Timeline
GPGIGPGI INC	42,872	$601K	0.02%	+30,512	Timeline
SESEA LTD	6,288	$593K	0.02%	new	Timeline
LPLALPL FINL HLDGS INC	2,527	$588K	0.02%	-432	Timeline
EQIXEQUINIX INC	659	$585K	0.02%	+142	Timeline
CBANCOLONY BANKCORP INC	37,452	$581K	0.02%	+10,699	Timeline
IOTSAMSARA INC	12,043	$580K	0.02%	-10,687	Timeline
SLVMSYLVAMO CORP	6,696	$575K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	7,301	$575K	0.02%	-1,525	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,279	$570K	0.02%	-916	Timeline
EXPDEXPEDITORS INTL WASH INC	4,333	$569K	0.02%	-1,479	Timeline
JLLJONES LANG LASALLE INC	2,106	$568K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,162	$566K	0.02%	+929	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	307	$565K	0.02%	-61	Timeline
LRNSTRIDE INC	6,573	$561K	0.02%	+2,426	Timeline
INTCINTEL CORP	23,835	$559K	0.02%	-14,444	Timeline
STESTERIS PLC	2,287	$555K	0.02%	-47	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,153	$549K	0.02%	-33	Timeline
MKLMARKEL GROUP INC	348	$546K	0.02%	-9	Timeline
GHMGRAHAM CORP	18,434	$545K	0.02%	-3,496	Timeline
STLDSTEEL DYNAMICS INC	4,317	$544K	0.02%	+1,682	Timeline
GSMFERROGLOBE PLC	116,957	$543K	0.02%	-84,033	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	51,862	$541K	0.02%	+12,650	Timeline
ESSESSEX PPTY TR INC	1,828	$540K	0.02%	-79	Timeline
ORANYORANGE-SPON ADR	46,984	$539K	0.02%	+33,219	Timeline
RBARB GLOBAL INC	6,630	$534K	0.02%	-88	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,730	$534K	0.02%	+4,618	Timeline
ETDETHAN ALLEN INTERIORS INC	16,448	$525K	0.02%	-201	Timeline
GWWWW GRAINGER INC	502	$522K	0.02%	+39	Timeline
VTRVENTAS INC	8,120	$521K	0.02%	new	Timeline
CSLCARLISLE COS INC	1,154	$519K	0.02%	+282	Timeline
EOGEOG RES INC	4,220	$519K	0.02%	+147	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,683	$517K	0.02%	-81
IVWISHARES TR	5,368	$514K	0.02%	-81	Timeline
ANFABERCROMBIE & FITCH CO	3,656	$511K	0.02%	+379	Timeline
AIZASSURANT INC	2,531	$503K	0.02%	+633	Timeline
KMIKINDER MORGAN INC DEL	22,705	$502K	0.02%	-1,703	Timeline
STTKSHATTUCK LABS INC	142,540	$497K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	2,492	$495K	0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	74,929	$494K	0.01%	-2,048
MECMAYVILLE ENGR CO INC	23,360	$492K	0.01%	+11,882	Timeline
KTBKONTOOR BRANDS INC	6,005	$491K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	837	$491K	0.01%	-567	Timeline
MUSAMURPHY USA INC	993	$490K	0.01%	-2	Timeline
CNKCINEMARK HLDGS INC	17,582	$489K	0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	25,766	$488K	0.01%	+1,580	Timeline
STZCONSTELLATION BRANDS INC	1,894	$488K	0.01%	-195	Timeline
NTRSNORTHERN TR CORP	5,420	$488K	0.01%	new	Timeline
TDAYUSA TODAY CO INC	86,735	$487K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	116,327	$486K	0.01%	+938	Timeline
NUENUCOR CORP	3,209	$482K	0.01%	-1,032	Timeline
LPXLOUISIANA PAC CORP	4,474	$481K	0.01%	new	Timeline
EENI SPA	15,827	$480K	0.01%	-648	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,022	$477K	0.01%	-65	Timeline
TTTRANE TECHNOLOGIES PLC	1,226	$477K	0.01%	+136	Timeline
IDTIDT CORP	12,471	$476K	0.01%	-2,484	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,376	$475K	0.01%	-304	Timeline
AMWDAMERICAN WOODMARK CORP	5,058	$473K	0.01%	-1,705	Timeline
GFIGOLD FIELDS LTD	30,759	$472K	0.01%	-7,176	Timeline
CLFCLEVELAND-CLIFFS INC NEW	36,921	$471K	0.01%	-14,936	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,221	$471K	0.01%	+306	Timeline
HWKNHAWKINS INC	3,682	$469K	0.01%	+618	Timeline
ACUACME UTD CORP	11,258	$469K	0.01%	+917	Timeline
CRUSCIRRUS LOGIC INC	3,772	$469K	0.01%	+1,112	Timeline
NTESNETEASE COM INC	5,007	$468K	0.01%	-621	Timeline
IWMISHARES TR	2,114	$467K	0.01%	-246	Timeline
VNTVONTIER CORPORATION	13,773	$465K	0.01%	+644	Timeline
TPRTAPESTRY INC	9,887	$464K	0.01%	-42	Timeline
FLXSFLEXSTEEL INDS INC	10,416	$461K	0.01%	+3,375	Timeline
JKHYHENRY JACK & ASSOC INC	2,612	$461K	0.01%	+129	Timeline
FUNCFIRST UTD CORP	15,412	$460K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,967	$457K	0.01%	-471	Timeline
CFGCITIZENS FINL GROUP INC	11,119	$457K	0.01%	+5,167	Timeline
AWRAMER STATES WTR CO	5,474	$456K	0.01%	-99	Timeline
OPBKOP BANCORP	35,948	$449K	0.01%	+11,934	Timeline
PMTSCPI CARD GROUP INC	16,117	$449K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	1,674	$447K	0.01%	+792	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,982	$445K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	11,312	$442K	0.01%	-2,361	Timeline
SCSCSCANSOURCE INC	9,183	$441K	0.01%	new	Timeline
IXUSISHARES TR	6,055	$440K	0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,047	$436K	0.01%	-870
FMSFRESENIUS MEDICAL CARE AG	20,374	$434K	0.01%	-16,527	Timeline
ROPROPER TECHNOLOGIES INC	779	$434K	0.01%	+27	Timeline
WRBBERKLEY W R CORP	7,632	$433K	0.01%	+2,543	Timeline
SGCSUPERIOR GROUP OF CO INC	27,871	$432K	0.01%	-15,068	Timeline
SCHGSCHWAB STRATEGIC TR	4,134	$431K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	16,143	$430K	0.01%	+4
FSKFS KKR CAP CORP	21,746	$429K	0.01%	-2,992	Timeline
ITBISHARES TR	3,372	$429K	0.01%	new	Timeline
ANDEANDERSONS INC	8,546	$428K	0.01%	-6,357	Timeline
DHID R HORTON INC	2,240	$427K	0.01%	+446	Timeline
LSTRLANDSTAR SYS INC	2,259	$427K	0.01%	-420	Timeline
CECOCECO ENVIRONMENTAL CORP	15,122	$426K	0.01%	-930	Timeline
DECKDECKERS OUTDOOR CORP	2,658	$424K	0.01%	+2,259	Timeline
CRAICRA INTL INC	2,405	$422K	0.01%	+1,134	Timeline
LLOEWS CORP	5,317	$420K	0.01%	+1,368	Timeline
WMBWILLIAMS COS INC	9,203	$420K	0.01%	+506	Timeline
GLREGREENLIGHT CAP RE LTD	30,696	$419K	0.01%	-1,152	Timeline
APHAMPHENOL CORP	6,422	$418K	0.01%	+2,120	Timeline
RFREGIONS FINANCIAL CORP NEW	17,926	$418K	0.01%	+697	Timeline
TZOOTRAVELZOO	34,453	$415K	0.01%	+23,599	Timeline
WTMWHITE MTNS INS GROUP LTD	244	$414K	0.01%	-5	Timeline
MELIMERCADOLIBRE INC	201	$412K	0.01%	+75	Timeline
MLMMARTIN MARIETTA MATLS INC	765	$412K	0.01%	+307	Timeline
SXCSUNCOKE ENERGY INC	47,387	$411K	0.01%	-28,205	Timeline
ESGEISHARES INC	11,296	$411K	0.01%	-723	Timeline
FOXAFOX CORP	9,705	$411K	0.01%	+3,715	Timeline
ISHARESISHARES	16,217	$409K	0.01%	-32,878
IBDUISHARES TR	17,225	$405K	0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	5,243	$405K	0.01%	+2,407	Timeline
ACRACRES COMMERCIAL REALTY CORP	25,769	$404K	0.01%	+4,825	Timeline
IBDTISHARES TR	15,750	$402K	0.01%	0	Timeline
RCMTRCM TECHNOLOGIES INC	19,784	$401K	0.01%	-5,933	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,958	$401K	0.01%	+914	Timeline
GTXGARRETT MOTION INC	48,850	$400K	0.01%	-6,767	Timeline
XLESELECT SECTOR SPDR TR	4,541	$399K	0.01%	-967	Timeline
ARMARM HOLDINGS PLC	2,764	$395K	0.01%	+520	Timeline
FLUTFLUTTER ENTMT PLC	1,666	$395K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,857	$389K	0.01%	-72	Timeline
GMGENERAL MTRS CO	8,672	$389K	0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	27,169	$386K	0.01%	+2,850	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,002	$384K	0.01%	+1,454	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	16,374	$383K	0.01%	-4,965	Timeline
MTARCELORMITTAL SA LUXEMBOURG	14,494	$381K	0.01%	-10,311	Timeline
FNDFSCHWAB STRATEGIC TR	10,159	$380K	0.01%	-4,050	Timeline
GAPGAP INC	17,212	$380K	0.01%	+6,429	Timeline
BCCBOISE CASCADE CO DEL	2,688	$379K	0.01%	+315	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,592	$379K	0.01%	-386	Timeline
ROCKGIBRALTAR INDS INC	5,403	$378K	0.01%	-2,539	Timeline
STTSTATE STR CORP	4,258	$377K	0.01%	-2,218	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	979	$376K	0.01%	-928
CXTCRANE NXT CO	6,667	$374K	0.01%	+364	Timeline
XLFSELECT SECTOR SPDR TR	8,248	$374K	0.01%	-1,890	Timeline
IBEXIBEX LTD	18,580	$371K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	4,724	$369K	0.01%	+152	Timeline
MGVVANGUARD WORLD FD	2,865	$368K	0.01%	-630	Timeline
XELXCEL ENERGY INC	5,607	$366K	0.01%	+876	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	10,913	$363K	0.01%	+2,156	Timeline
MSCIMSCI INC	623	$363K	0.01%	-472	Timeline
QSRRESTAURANT BRANDS INTL INC	5,019	$362K	0.01%	0	Timeline
DVYISHARES TR	2,678	$362K	0.01%	+675	Timeline
DRIDARDEN RESTAURANTS INC	2,204	$362K	0.01%	-278	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,163	$361K	0.01%	+502
DALDELTA AIR LINES INC	7,078	$359K	0.01%	-580	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	8,948	$359K	0.01%	new
OGNORGANON & CO	18,601	$356K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,164	$347K	0.01%	-297	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	23,777	$346K	0.01%	-2,378	Timeline
LFVNLIFEVANTAGE CORP	28,666	$346K	0.01%	+10,974	Timeline
CARGCARGURUS INC	11,415	$343K	0.01%	-152	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,750	$342K	0.01%	-7,949	Timeline
WEYSWEYCO GROUP INC	9,980	$340K	0.01%	+1,893	Timeline
SSLSASOL LTD	49,907	$337K	0.01%	-7,918	Timeline
XLISELECT SECTOR SPDR TR	2,486	$337K	0.01%	-229	Timeline
IDXXIDEXX LABS INC	665	$336K	0.01%	-8	Timeline
JILLJ JILL INC	13,504	$333K	0.01%	-160	Timeline
BNSBANK NOVA SCOTIA B C	6,091	$332K	0.01%	-5,093	Timeline
ITAISHARES TR	2,215	$331K	0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	2,587	$331K	0.01%	-287	Timeline
ECLECOLAB INC	1,292	$330K	0.01%	new	Timeline
USRTISHARES TR	5,344	$329K	0.01%	-10	Timeline
TEADTEADS HLDG CO	67,227	$327K	0.01%	+36,375	Timeline
AAGILENT TECHNOLOGIES INC	2,180	$324K	0.01%	-996	Timeline
BEATHEARTBEAM INC	139,182	$323K	0.01%	new	Timeline
AEGAEGON LTD	50,073	$320K	0.01%	-590	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,487	$320K	0.01%	+279	Timeline
CRICARTERS INC	4,915	$319K	0.01%	+419	Timeline
HOLXHOLOGIC INC	3,918	$319K	0.01%	-214	Timeline
MGMISTRAS GROUP INC	27,935	$318K	0.01%	-3,739	Timeline
CNCCENTENE CORP DEL	4,202	$316K	0.01%	+540	Timeline
AMXAMERICA MOVIL SAB DE CV	19,276	$315K	0.01%	-16,334	Timeline
ATHMAUTOHOME INC	9,621	$314K	0.01%	-3,689	Timeline
GMABGENMAB A/S	12,869	$314K	0.01%	new	Timeline
RCKYROCKY BRANDS INC	9,813	$313K	0.01%	-3,331	Timeline
MGAMAGNA INTL INC	7,607	$312K	0.01%	-4,428	Timeline
WLFCWILLIS LEASE FIN CORP	2,097	$312K	0.01%	new	Timeline
IBDVISHARES TR	14,000	$310K	0.01%	+3,200	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,344	$308K	0.01%	+465	Timeline
EVREVERCORE INC	1,213	$307K	0.01%	+131	Timeline
CCJCAMECO CORP	6,371	$304K	0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	10,965	$304K	0.01%	-1,557	Timeline
TECKTECK RESOURCES LTD	5,822	$304K	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	3,818	$304K	0.01%	+39	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	839	$301K	0.01%	+105	Timeline
MFINMEDALLION FINANCIAL CORP	36,837	$300K	0.01%	-4,827	Timeline
CVEOCIVEO CORP CDA	10,885	$298K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,851	$296K	0.01%	-596	Timeline
SCZISHARES TR	4,373	$296K	0.01%	-500	Timeline
TTEKTETRA TECH INC NEW	6,227	$294K	0.01%	new	Timeline
KKRKKR & CO INC	2,247	$293K	0.01%	new	Timeline
QUALISHARES TR	1,632	$293K	0.01%	0	Timeline
CNXNPC CONNECTION INC	3,877	$292K	0.01%	new	Timeline
YUMYUM BRANDS INC	2,090	$292K	0.01%	-2,407	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	23,433	$289K	0.01%	-8,221
PHGKONINKLIJKE PHILIPS N V	8,821	$289K	0.01%	0	Timeline
EFAISHARES TR	3,451	$289K	0.01%	-1,086	Timeline
SNASNAP ON INC	988	$286K	0.01%	-25	Timeline
SEISOLARIS ENERGY INFRAS INC	22,220	$284K	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	4,854	$282K	0.01%	-138	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,614	$280K	0.01%	+281	Timeline
WYWEYERHAEUSER CO	8,278	$280K	0.01%	-455	Timeline
CVECENOVUS ENERGY INC	16,677	$279K	0.01%	-1,893	Timeline
CARSCARS COM INC	16,622	$279K	0.01%	-10,836	Timeline
BGBUNGE GLOBAL SA	2,856	$276K	0.01%	-121	Timeline
MRCCMONROE CAP CORP	34,079	$275K	0.01%	-6,315	Timeline
HLNHALEON PLC	25,965	$275K	0.01%	new	Timeline
GFFGRIFFON CORP	3,913	$274K	0.01%	+187	Timeline
SNXTD SYNNEX CORPORATION	2,278	$274K	0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,637	$271K	0.01%	new	Timeline
SPSMSPDR SERIES TRUST	5,955	$271K	0.01%	+82	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,402	$271K	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	7,079	$270K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	4,938	$270K	0.01%	-2,624	Timeline
WPPWPP PLC NEW	5,258	$269K	0.01%	-100	Timeline
SUZSUZANO S A	26,901	$269K	0.01%	-10,187	Timeline
IWBISHARES TR	854	$268K	0.01%	-41	Timeline
SCHESCHWAB STRATEGIC TR	9,182	$268K	0.01%	-372	Timeline
FTNTFORTINET INC	3,444	$267K	0.01%	-146	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,820	$267K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,218	$266K	0.01%	0	Timeline
PFFISHARES TR	7,921	$263K	0.01%	-21,324	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,888	$263K	0.01%	new	Timeline
ARGXARGENX SE	484	$262K	0.01%	new	Timeline
JOETVIRTUS ETF TR II	7,115	$262K	0.01%	+115	Timeline
SLBSLB LIMITED	6,228	$261K	0.01%	-651	Timeline
CEGCONSTELLATION ENERGY CORP	996	$259K	0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	35,177	$257K	0.01%	-20,701	Timeline
MGKVANGUARD WORLD FD	797	$257K	0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	626	$256K	0.01%	-502
LNTALLIANT ENERGY CORP	4,224	$256K	0.01%	new	Timeline
SFSTIFEL FINL CORP	2,723	$256K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,896	$255K	0.01%	-1,585	Timeline
TIPISHARES TR	2,299	$254K	0.01%	+43	Timeline
SIGSIGNET JEWELERS LTD	2,459	$254K	0.01%	+115	Timeline
DOXAMDOCS LTD	2,893	$253K	0.01%	-55	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	20,524	$251K	0.01%	-4,384	Timeline
LECOLINCOLN ELEC HLDGS INC	1,303	$250K	0.01%	+60	Timeline
PSXPHILLIPS 66	1,894	$249K	0.01%	-251	Timeline
AVAVAEROVIRONMENT INC	1,239	$248K	0.01%	new	Timeline
DOLEDOLE PLC	15,238	$248K	0.01%	-3,056	Timeline
EQLALPS ETF TR	1,938	$247K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	173	$247K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	3,619	$246K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,038	$245K	0.01%	-227	Timeline
AMGAFFILIATED MANAGERS GROUP	1,374	$244K	0.01%	new	Timeline
VHIVALHI INC NEW	7,297	$244K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	992	$239K	0.01%	-15	Timeline
IBDWISHARES TR	11,250	$239K	0.01%	0	Timeline
CDWCDW CORP	1,052	$238K	0.01%	-77	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	418	$238K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,032	$238K	0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	25,647	$236K	0.01%	+11,160	Timeline
ODCOIL DRI CORP AMER	3,416	$236K	0.01%	-517	Timeline
CBTCABOT CORP	2,088	$233K	0.01%	new	Timeline
TXTERNIUM SA	6,300	$233K	0.01%	-390	Timeline
CRD-ACRAWFORD & CO	21,163	$232K	0.01%	+898	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,900	$232K	0.01%	new	Timeline
UNTYUNITY BANCORP INC	6,781	$231K	0.01%	-51	Timeline
IPINTERNATIONAL PAPER CO	4,708	$230K	0.01%	-47	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,715	$229K	0.01%	new	Timeline
UPBDUPBOUND GROUP INC	7,134	$228K	0.01%	-4,310	Timeline
PLABPHOTRONICS INC	9,208	$228K	0.01%	-5,705	Timeline
DDDUPONT DE NEMOURS INC	2,553	$227K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,805	$227K	0.01%	new	Timeline
NRIMNORTHRIM BANCORP INC	3,171	$226K	0.01%	new	Timeline
WATWATERS CORP	626	$225K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,678	$225K	0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	1,419	$224K	0.01%	new	Timeline
RACEFERRARI N V	476	$224K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,114	$223K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	3,876	$223K	0.01%	new	Timeline
OXMOXFORD INDS INC	2,568	$223K	0.01%	-1,858	Timeline
APEIAMERICAN PUB ED INC	15,103	$223K	0.01%	-5,278	Timeline
CRESYCRESUD S A C I F Y A	25,756	$223K	0.01%	-2,813	Timeline
TPGTPG INC	3,862	$222K	0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	8,345	$222K	0.01%	new	Timeline
CVSCVS HEALTH CORP	3,507	$221K	0.01%	-2,778	Timeline
ONON SEMICONDUCTOR CORP	3,011	$219K	0.01%	-36	Timeline
EVANS BANCORP INCEVANS BANCORP INC	5,605	$218K	0.01%	new
CALMCAL MAINE FOODS INC	2,896	$217K	0.01%	new	Timeline
RRRRED ROCK RESORTS INC	3,946	$215K	0.01%	new	Timeline
HEWJISHARES TR	5,226	$215K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,314	$214K	0.01%	new	Timeline
FFORD MTR CO	20,262	$214K	0.01%	-7,789	Timeline
METMETLIFE INC	2,594	$214K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	797	$214K	0.01%	new	Timeline
ACMAECOM	2,059	$213K	0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	20,915	$212K	0.01%	-12,926	Timeline
EDCONSOLIDATED EDISON INC	2,026	$211K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,340	$210K	0.01%	new	Timeline
CECELANESE CORP DEL	1,519	$207K	0.01%	-144	Timeline
BHBIGLARI HLDGS INC	1,200	$206K	0.01%	-332	Timeline
OKEONEOK INC NEW	2,257	$206K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,443	$205K	0.01%	-102	Timeline
IYHISHARES TR	3,125	$203K	0.01%	-506	Timeline
EFVISHARES TR	3,528	$203K	0.01%	new	Timeline
WPCWP CAREY INC	3,246	$202K	0.01%	new	Timeline
FLEXFLEX LTD	6,012	$201K	0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	16,674	$201K	0.01%	-857	Timeline
AXONAXON ENTERPRISE INC	502	$201K	0.01%	new	Timeline
HNDLSTRATEGY SHS	9,000	$200K	0.01%	new	Timeline
IJJISHARES TR	1,618	$200K	0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	13,215	$197K	0.01%	-332
HUTHUT 8 CORP	16,060	$197K	0.01%	0	Timeline
APTALPHA PRO TECH LTD	34,141	$195K	0.01%	-2,135	Timeline
CURVTORRID HLDGS INC	48,100	$189K	0.01%	+9,920	Timeline
QUADQUAD / GRAPHICS INC	41,365	$188K	0.01%	-36,089	Timeline
IMMRIMMERSION CORP	20,972	$187K	0.01%	-493	Timeline
DSPVIANT TECHNOLOGY INC	16,690	$185K	0.01%	new	Timeline
FRDFRIEDMAN INDS INC	11,360	$182K	0.01%	new	Timeline
CGAUCENTERRA GOLD INC	25,190	$180K	0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	31,005	$180K	0.01%	new	Timeline
NMRNOMURA HLDGS INC	33,901	$177K	0.01%	0	Timeline
FONRFONAR CORP	10,808	$175K	0.01%	+303	Timeline
STRWSTRAWBERRY FIELDS REIT INC	13,302	$169K	0.01%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	16,068	$166K	0.01%	-5,448	Timeline
NLNLI HOLDINGS INC	21,813	$162K	<0.01%	+3,183	Timeline
WNEBWESTERN NEW ENG BANCORP INC	19,064	$162K	<0.01%	+1,113	Timeline
SNDSMART SAND INC	82,212	$162K	<0.01%	-53,671	Timeline
CIACITIZENS INC	43,215	$156K	<0.01%	+23,227	Timeline
TELFYTELEFONICA SA-SPON ADR	32,058	$156K	<0.01%	-3,174	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	21,145	$153K	<0.01%	-2,613	Timeline
KINSKINGSTONE COS INC	16,623	$152K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	12,045	$144K	<0.01%	-144	Timeline
WUWESTERN UN CO	11,970	$143K	<0.01%	-328	Timeline
VRAVERA BRADLEY INC	26,080	$142K	<0.01%	-37,094	Timeline
NUNU HLDGS LTD	10,348	$141K	<0.01%	new	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	41,457	$140K	<0.01%	-14,129
SWIMLATHAM GROUP INC	20,048	$136K	<0.01%	+1,922	Timeline
SACHSACHEM CAP CORP	48,139	$121K	<0.01%	0	Timeline
EEXEMERALD HOLDING INC	24,190	$121K	<0.01%	-24,189	Timeline
HNRGHALLADOR ENERGY COMPANY	12,793	$121K	<0.01%	-884	Timeline
FINVFINVOLUTION GROUP	19,030	$118K	<0.01%	-799	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	10,041	$117K	<0.01%	-2,766	Timeline
BWENBROADWIND INC	50,226	$114K	<0.01%	+25,020	Timeline
PERIPERION NETWORK LTD	12,535	$98.8K	<0.01%	-1,157	Timeline
LILAKLIBERTY LATIN AMERICA LTD	10,027	$95.2K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	16,417	$92.6K	<0.01%	-10,180	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,006	$92.5K	<0.01%	new
PRTHPRIORITY TECHNOLOGY HLDGS IN	12,444	$85K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	14,678	$76.5K	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	22,377	$75.6K	<0.01%	-8,384
CLPRCLIPPER RLTY INC	12,522	$71.4K	<0.01%	new	Timeline
ACTGACACIA RESH CORP	13,895	$64.8K	<0.01%	-1,051	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,279	$63.5K	<0.01%	new
HIMXHIMAX TECHNOLOGIES INC	10,680	$58.7K	<0.01%	-6,647	Timeline
ZDGEZEDGE INC	15,571	$57.6K	<0.01%	-1,088	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	23,038	$56.7K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	21,600	$55.1K	<0.01%	-12,159	Timeline
GTNGRAY MEDIA INC	10,000	$53.6K	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	28,655	$48.1K	<0.01%	-18,841
NGDNEW GOLD INC	13,745	$39.6K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	11,246	$19.9K	<0.01%	+235	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
NVDANVIDIA CORPORATION COM	call	5,400	$599K	0

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
OBILRBB FD INC	28,566	$1.42M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,561	$987K	shares
NTRNUTRIEN LTD	15,587	$794K	shares
PBFPBF ENERGY INC	13,716	$631K	shares
WORWORTHINGTON ENTERPRISES INC	12,835	$607K	shares
XBILRBB FD INC	10,574	$530K	shares
FERGUSON PLCFERGUSON PLC	2,449	$474K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	54,806	$465K	shares
OXYOCCIDENTAL PETE CORP	7,241	$456K	shares
CTRACOTERRA ENERGY INC	16,153	$431K	shares
OLNOLIN CORP	8,298	$391K	shares
CLWCLEARWATER PAPER CORP	6,810	$330K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	5,802	$322K	shares
UCONFIRST TR EXCHNG TRADED FD VI	12,778	$312K	shares
PHIPLDT INC	12,173	$299K	shares
MNSOMINISO GROUP HLDG LTD	15,567	$297K	shares
SGOLETFS GOLD TR	13,123	$292K	shares
SNOWSNOWFLAKE INC	2,148	$290K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	6,505	$280K	shares
IBBISHARES TR	2,020	$277K	shares
ENSENERSYS	2,665	$276K	shares
FLDRFIDELITY MERRIMACK STR TR	5,524	$276K	shares
BCICBCP INVESTMENT CORPORATION	13,862	$272K	shares
AVUVAMERICAN CENTY ETF TR	3,019	$271K	shares
EWEDWARDS LIFESCIENCES CORP	2,807	$259K	shares
OPRAOPERA LTD	18,284	$257K	shares
NTICNORTHERN TECHNOLOGIES INTL C	15,169	$251K	shares
SOXLDIREXION SHARES ETF TRUST	7,500	$243K	call
ATKRATKORE INC	1,787	$241K	shares
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	480	$240K	shares
ZALTINNOVATOR ETFS TRUST	8,448	$240K	shares
TFLOISHARES TR	4,644	$235K	shares
CALCALERES INC	6,803	$229K	shares
TNCTENNANT CO	2,256	$222K	shares
IUSGISHARES TR	1,740	$222K	shares
GSLGLOBAL SHIP LEASE INC	7,692	$221K	shares
VHTVANGUARD WORLD FD	829	$220K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,637	$220K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	5,796	$217K	shares
CPRTCOPART INC	3,915	$212K	shares
BENFRANKLIN TEMPLETON INC	9,438	$211K	shares
IJKISHARES TR	2,372	$209K	shares
TERTERADYNE INC	1,394	$207K	shares
SCHKSCHWAB STRATEGIC TR	3,856	$202K	shares
FPEFIRST TR EXCH TRADED FD III	11,381	$198K	shares
PUKPRUDENTIAL PLC	10,349	$190K	shares
NATRNATURES SUNSHINE PRODS INC	11,471	$173K	shares
TWINTWIN DISC INC	12,798	$151K	shares
GECCGREAT ELM CAP CORP	13,447	$144K	shares
OFSOFS CAP CORP	15,271	$135K	shares
VTSIVIRTRA INC	14,812	$114K	shares
EPSNEPSILON ENERGY LTD	17,739	$96.7K	shares
HBMHUDBAY MINERALS INC	10,650	$96.4K	shares
VYGRVOYAGER THERAPEUTICS INC	11,556	$91.4K	shares
GRNTGRANITE RIDGE RESOURCES INC	12,013	$76K	shares
UBFOUNITED SEC BANCSHARES CALIF	10,310	$74.7K	shares
LOANMANHATTAN BRDG CAP INC	10,815	$55.6K	shares
SOLO BRANDS INCSOLO BRANDS INC	14,097	$32.1K	shares
CMLSQCUMULUS MEDIA INC CL A COM 201	14,448	$29.5K	shares
SCYXSCYNEXIS INC	11,070	$22.1K	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 0001085146-24-004785	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC