SAGE RHINO CAPITAL LLC

13F filer, CIK 1771605, MENLO PARK, CA

SAGE RHINO CAPITAL LLC reported $451,545,389 across 278 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 31.29% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005305

Period: 2024-09-30
Reported value: $452M
Holdings: 278
Top 10 weight: 31.29%
New: 34
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+34,725	$1.77M
GSSTadded	+24,610	$1.25M
ABNBnew	+7,541	$956K
AVGOadded	+5,437	$938K
GBILadded	+9,252	$928K

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
MINTreduced	-19,301	-$1.94M
BHPreduced	-8,227	-$511K
XBBreduced	-10,957	-$450K
TRNOreduced	-5,440	-$364K
DFNMreduced	-6,288	-$305K

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 0001085146-24-005305, largest first. % of portfolio is the value over $451,545,389, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RSPINVESCO EXCHANGE TRADED FD T	103,037	$18.5M	4.09%	-696	Timeline
VOVANGUARD INDEX FDS	64,594	$17M	3.77%	+137	Timeline
IAUISHARES GOLD TR	338,866	$16.8M	3.73%	+2,831	Timeline
VBVANGUARD INDEX FDS	64,633	$15.3M	3.4%	+1,420	Timeline
AVUVAMERICAN CENTY ETF TR	148,666	$14.3M	3.16%	+2,526	Timeline
IEFAISHARES TR	171,918	$13.4M	2.97%	+5,127	Timeline
AAPLAPPLE INC	54,551	$12.7M	2.81%	-625	Timeline
SDYSPDR SERIES TRUST	84,349	$12M	2.65%	-573	Timeline
GBILGOLDMAN SACHS ETF TR	110,713	$11.1M	2.46%	+9,252	Timeline
AVLVAMERICAN CENTY ETF TR	154,305	$10.2M	2.25%	+440	Timeline
AVUSAMERICAN CENTY ETF TR	102,462	$9.75M	2.16%	-895	Timeline
VTIVANGUARD INDEX FDS	29,327	$8.3M	1.84%	+507	Timeline
JAAAJANUS DETROIT STR TR	158,684	$8.07M	1.79%	+34,725	Timeline
GSSTGOLDMAN SACHS ETF TR	147,441	$7.47M	1.65%	+24,610	Timeline
VWOVANGUARD INTL EQUITY INDEX F	152,073	$7.28M	1.61%	+1,515	Timeline
XLISELECT SECTOR SPDR TR	52,085	$7.05M	1.56%	-437	Timeline
BNDVANGUARD BD INDEX FDS	93,393	$7.01M	1.55%	+423	Timeline
VYMVANGUARD WHITEHALL FDS	53,910	$6.91M	1.53%	-777	Timeline
AVDEAMERICAN CENTY ETF TR	101,148	$6.78M	1.5%	+1,823	Timeline
TSLATESLA INC	25,232	$6.6M	1.46%	+497	Timeline
MSFTMICROSOFT CORP	14,801	$6.37M	1.41%	+48	Timeline
VHTVANGUARD WORLD FD	21,649	$6.11M	1.35%	-379	Timeline
MINTPIMCO ETF TR	58,114	$5.85M	1.3%	-19,301	Timeline
BNDXVANGUARD CHARLOTTE FDS	109,716	$5.52M	1.22%	-1,666	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	144,335	$5.44M	1.21%	-171	Timeline
VCITVANGUARD SCOTTSDALE FDS	63,007	$5.28M	1.17%	+1,753	Timeline
SGOVISHARES TR	51,258	$5.16M	1.14%	+3,457	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,659	$4.97M	1.1%	+19	Timeline
HYSPIMCO ETF TR	50,998	$4.87M	1.08%	+210	Timeline
IEMGISHARES INC	83,929	$4.82M	1.07%	+205	Timeline
VSSVANGUARD INTL EQUITY INDEX F	34,445	$4.34M	0.96%	+22	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	79,437	$4.03M	0.89%	-1,626	Timeline
COINCOINBASE GLOBAL INC	21,035	$3.75M	0.83%	+24	Timeline
VWOBVANGUARD WHITEHALL FDS	54,299	$3.6M	0.8%	-870	Timeline
GOOGALPHABET INC	19,598	$3.28M	0.73%	+1,914	Timeline
VMBSVANGUARD SCOTTSDALE FDS	68,222	$3.22M	0.71%	+1,758	Timeline
AMZNAMAZON COM INC	17,129	$3.19M	0.71%	+76	Timeline
NVDANVIDIA CORPORATION	25,731	$3.12M	0.69%	+484	Timeline
VUSBVANGUARD BD INDEX FDS	60,066	$3M	0.66%	-3,223	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	62,215	$2.99M	0.66%	-316	Timeline
VTIPVANGUARD MALVERN FDS	59,852	$2.95M	0.65%	+58	Timeline
GSBDGOLDMAN SACHS BDC INC	203,696	$2.8M	0.62%	+27,619	Timeline
LDURPIMCO ETF TR	28,914	$2.77M	0.61%	+37	Timeline
IVVISHARES TR	4,665	$2.69M	0.6%	+10	Timeline
XBBBONDBLOXX ETF TRUST	63,311	$2.6M	0.58%	-10,957	Timeline
VAWVANGUARD WORLD FD	11,117	$2.35M	0.52%	-62	Timeline
DOCUDOCUSIGN INC	35,923	$2.23M	0.49%	-587	Timeline
IAGGISHARES TR	41,969	$2.17M	0.48%	-597	Timeline
JPMJPMORGAN CHASE & CO	10,180	$2.15M	0.48%	+17	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,388	$2.04M	0.45%	+8	Timeline
IYRISHARES TR	19,418	$1.98M	0.44%	-1,319	Timeline
LLYELI LILLY & CO	2,150	$1.9M	0.42%	+7	Timeline
GOOGLALPHABET INC	11,308	$1.88M	0.42%	-9	Timeline
AESAES CORP	91,082	$1.83M	0.4%	+5,535	Timeline
METAMETA PLATFORMS INC	2,854	$1.63M	0.36%	+14	Timeline
DFGRDIMENSIONAL ETF TRUST	55,551	$1.6M	0.36%	-3,623	Timeline
ORCLORACLE CORP	9,343	$1.59M	0.35%	-305	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	34,312	$1.59M	0.35%	-1,264	Timeline
TRNOTERRENO RLTY CORP	23,208	$1.55M	0.34%	-5,440	Timeline
GNRSPDR INDEX SHS FDS	26,026	$1.5M	0.33%	-95	Timeline
NVONOVO-NORDISK A S	12,385	$1.47M	0.33%	+55	Timeline
IWMISHARES TR	6,603	$1.46M	0.32%	-15	Timeline
NFLXNETFLIX INC.	2,040	$1.45M	0.32%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.31%	0	Timeline
CRCCALIFORNIA RES CORP	25,848	$1.36M	0.3%	-162	Timeline
PGPROCTER & GAMBLE CO	7,753	$1.34M	0.3%	+15	Timeline
CWBSPDR SERIES TRUST	16,832	$1.29M	0.29%	-187	Timeline
VTEBVANGUARD MUN BD FDS	24,745	$1.26M	0.28%	-412	Timeline
VXFVANGUARD INDEX FDS	6,790	$1.24M	0.27%	+2,300	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	1,703,413	$1.22M	0.27%	0
COSTCOSTCO WHOLESALE CORPORATION	1,370	$1.21M	0.27%	+6	Timeline
AXPAMERICAN EXPRESS CO	4,453	$1.21M	0.27%	+31	Timeline
MRKMERCK & CO INC	10,547	$1.2M	0.27%	-59	Timeline
BXBLACKSTONE INC	7,800	$1.19M	0.26%	+184	Timeline
DFNMDIMENSIONAL ETF TRUST	24,312	$1.18M	0.26%	-6,288	Timeline
FLEXFLEX LTD	35,004	$1.17M	0.26%	-4,514	Timeline
BLACKROCK INCBLACKROCK INC	1,218	$1.16M	0.26%	-13
ROSTROSS STORES INC	7,629	$1.15M	0.25%	-32	Timeline
WFCWELLS FARGO & CO	20,238	$1.14M	0.25%	+36	Timeline
ASMLASML HLDG NV	1,358	$1.13M	0.25%	-4	Timeline
JNJJOHNSON & JOHNSON	6,881	$1.12M	0.25%	-107	Timeline
SMMUPIMCO ETF TR	21,927	$1.11M	0.25%	-4,381	Timeline
AVEMAMERICAN CENTY ETF TR	17,086	$1.1M	0.24%	-519	Timeline
CRMSALESFORCE INC	4,023	$1.1M	0.24%	+28	Timeline
CCJCAMECO CORP	22,955	$1.1M	0.24%	-723	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,319	$1.07M	0.24%	+16	Timeline
AVGOBROADCOM INC	6,048	$1.04M	0.23%	+5,437	Timeline
KKRKKR & CO INC	7,965	$1.04M	0.23%	+21	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,723	$1.03M	0.23%	+22	Timeline
DFAXDIMENSIONAL ETF TRUST	35,437	$957K	0.21%	+558	Timeline
ABNBAIRBNB INC	7,541	$956K	0.21%	new	Timeline
VVISA INC	3,427	$942K	0.21%	+14	Timeline
NVSNOVARTIS AG	8,166	$939K	0.21%	+319	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,024	$937K	0.21%	+149	Timeline
CSCOCISCO SYS INC	17,539	$933K	0.21%	+28	Timeline
XOMEXXON MOBIL CORP	7,961	$933K	0.21%	+41	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,620	$915K	0.2%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,117	$915K	0.2%	+889	Timeline
SHELSHELL PLC	13,652	$900K	0.2%	+28	Timeline
PFFISHARES TR	26,588	$884K	0.2%	-225	Timeline
MSMORGAN STANLEY	8,431	$879K	0.19%	-450	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	46,105	$867K	0.19%	-570	Timeline
SAPSAP SE	3,507	$803K	0.18%	+77	Timeline
MBCMASTERBRAND INC	43,163	$800K	0.18%	-2,208	Timeline
AMGNAMGEN INC	2,457	$792K	0.18%	+4	Timeline
IWFISHARES TR	2,000	$751K	0.17%	0	Timeline
AERAERCAP HOLDINGS NV	7,761	$735K	0.16%	-510	Timeline
HDHOME DEPOT INC	1,785	$723K	0.16%	+10	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,443	$710K	0.16%	+26	Timeline
NEMNEWMONT CORP	13,256	$709K	0.16%	-3,807	Timeline
TMTOYOTA MOTOR CORP	3,817	$682K	0.15%	+32	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,852	$669K	0.15%	-21	Timeline
BHPBHP BILLITON LIMITED	10,713	$665K	0.15%	-8,227	Timeline
VRRMVERRA MOBILITY CORP	23,272	$647K	0.14%	-1,276	Timeline
UNHUNITEDHEALTH GROUP INC	1,106	$647K	0.14%	-13	Timeline
ZTSZOETIS INC	3,292	$643K	0.14%	-136	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	32,259	$642K	0.14%	-2,949
BONDPIMCO ETF TR	6,675	$632K	0.14%	-438	Timeline
DFACDIMENSIONAL ETF TRUST	18,332	$629K	0.14%	-270	Timeline
CFCF INDUSTRIES HOLD	7,093	$609K	0.13%	+125	Timeline
UNILEVER PLCUNILEVER PLC	9,220	$599K	0.13%	+282
CLOVCLOVER HEALTH INVESTMENTS CO	211,650	$597K	0.13%	-49,850	Timeline
HSBCHSBC HLDGS PLC	12,775	$577K	0.13%	+62	Timeline
QCOMQUALCOMM INC	3,323	$565K	0.13%	-6	Timeline
WMGWARNER MUSIC GROUP CORP	17,649	$552K	0.12%	+101	Timeline
BABOEING CO	3,588	$546K	0.12%	+380	Timeline
CLFCLEVELAND-CLIFFS INC NEW	42,678	$545K	0.12%	+3,947	Timeline
CVXCHEVRON CORPORATION	3,647	$537K	0.12%	-52	Timeline
BKNGBOOKING HOLDINGS INC	126	$531K	0.12%	0	Timeline
MAMASTERCARD INCORPORATED	1,063	$525K	0.12%	+8	Timeline
IJHISHARES TR	8,400	$523K	0.12%	0	Timeline
SCHASCHWAB STRATEGIC TR	9,968	$513K	0.11%	+10	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,045	$512K	0.11%	0	Timeline
EFAISHARES TR	6,106	$511K	0.11%	+15	Timeline
IJRISHARES TR	4,249	$497K	0.11%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,231	$495K	0.11%	-11	Timeline
SNYSANOFI SA	8,575	$494K	0.11%	+149	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,606	$492K	0.11%	+59
UBSUBS GROUP AG	15,870	$491K	0.11%	+95	Timeline
WMTWALMART INC	5,923	$478K	0.11%	+30	Timeline
SONYSONY GROUP CORP	4,925	$476K	0.11%	+127	Timeline
EPAMEPAM SYS INC	2,381	$474K	0.1%	+646	Timeline
ABBVABBVIE INC	2,380	$470K	0.1%	-71	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	37,127	$469K	0.1%	+174	Timeline
GLDSPDR GOLD TR	1,860	$452K	0.1%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	31,000	$447K	0.1%	-6,500	Timeline
TWLOTWILIO INC	6,583	$429K	0.1%	-94	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	692	$428K	0.09%	-2	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	40,919	$417K	0.09%	-252	Timeline
GEGE AEROSPACE	2,123	$400K	0.09%	-7	Timeline
KOCOCA COLA CO	5,557	$399K	0.09%	+17	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	36,780	$399K	0.09%	+130	Timeline
SCHBSCHWAB STRATEGIC TR	5,898	$392K	0.09%	+30	Timeline
CMACOMERICA INC	6,321	$379K	0.08%	+295	Timeline
DFASDIMENSIONAL ETF TRUST	5,828	$378K	0.08%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,225	$365K	0.08%	+25	Timeline
PMPHILIP MORRIS INTL INC	2,984	$362K	0.08%	+60	Timeline
WKWORKIVA INC	4,550	$360K	0.08%	+42	Timeline
VFCV F CORP	17,981	$359K	0.08%	+65	Timeline
AMATAPPLIED MATLS INC	1,739	$351K	0.08%	+13	Timeline
IWPISHARES TR	2,924	$343K	0.08%	0	Timeline
ABTABBOTT LABORATORIES	2,997	$342K	0.08%	+34	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,257	$341K	0.08%	0	Timeline
INGING GROEP N.V.	18,744	$340K	0.08%	+17	Timeline
RELXRELX PLC	7,160	$340K	0.08%	+26	Timeline
BPBP PLC	10,587	$332K	0.07%	-853	Timeline
MCDMCDONALDS CORP	1,064	$324K	0.07%	-13	Timeline
UNPUNION PAC CORP	1,312	$323K	0.07%	+9	Timeline
DHRDANAHER CORP DEL	1,162	$323K	0.07%	+7	Timeline
RIORIO TINTO PLC	4,538	$323K	0.07%	+283	Timeline
ILMNILLUMINA INC	2,393	$312K	0.07%	+238	Timeline
LUMNLUMEN TECHNOLOGIES INC	43,601	$310K	0.07%	new	Timeline
OGNORGANON & CO	15,922	$305K	0.07%	-157	Timeline
VNQVANGUARD INDEX FDS	3,123	$304K	0.07%	0	Timeline
TXNTEXAS INSTRS INC	1,462	$302K	0.07%	+5	Timeline
AVDVAMERICAN CENTY ETF TR	4,261	$301K	0.07%	0	Timeline
TAT&T INC	13,520	$297K	0.07%	+45	Timeline
RACEFERRARI N V	632	$297K	0.07%	+2	Timeline
ICSHISHARES TR	5,769	$293K	0.06%	-1,651	Timeline
NSITINSIGHT ENTERPRISES INC	1,348	$290K	0.06%	-12	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	11,085	$288K	0.06%	-1,200	Timeline
EEMISHARES TR	6,288	$288K	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,227	$287K	0.06%	+3	Timeline
RHIROBERT HALF INC.	4,259	$287K	0.06%	-786	Timeline
ETNEATON CORP PLC	865	$287K	0.06%	-6	Timeline
THCTENET HEALTHCARE CORP	1,705	$283K	0.06%	-6	Timeline
INTUINTUIT	452	$281K	0.06%	+1	Timeline
ADBEADOBE INC	542	$281K	0.06%	+6	Timeline
PEPPEPSICO INC	1,645	$280K	0.06%	-6	Timeline
VOEVANGUARD INDEX FDS	1,660	$278K	0.06%	+201	Timeline
SCHFSCHWAB STRATEGIC TR	6,704	$276K	0.06%	+62	Timeline
IWBISHARES TR	868	$273K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,067	$272K	0.06%	+8	Timeline
CMCSACOMCAST CORP NEW	6,469	$270K	0.06%	-221	Timeline
JXNJACKSON FINANCIAL INC	2,926	$267K	0.06%	+55	Timeline
NEENEXTERA ENERGY INC	3,109	$263K	0.06%	+18	Timeline
SANBANCO SANTANDER SA	50,869	$259K	0.06%	-1,404	Timeline
LNCLINCOLN NATL CORP IND	8,104	$255K	0.06%	-174	Timeline
GSKGSK PLC	6,185	$253K	0.06%	+109	Timeline
ELVELEVANCE HEALTH INC FORMERLY	482	$251K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	705	$249K	0.06%	-5	Timeline
JLLJONES LANG LASALLE INC	918	$248K	0.05%	new	Timeline
NGGNATIONAL GRID PLC	3,547	$247K	0.05%	new	Timeline
DYDYCOM INDS INC	1,238	$244K	0.05%	-8	Timeline
VRTXVERTEX PHARMACEUTICALS INC	520	$242K	0.05%	-26	Timeline
ATIATI INC	3,612	$242K	0.05%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,108	$241K	0.05%	+7	Timeline
MLIMUELLER INDS INC	3,249	$241K	0.05%	new	Timeline
PLDPROLOGIS INC.	1,892	$239K	0.05%	+28	Timeline
ENSGENSIGN GROUP INC	1,661	$239K	0.05%	+27	Timeline
BCPCBALCHEM CORP	1,355	$238K	0.05%	+8	Timeline
FNFFIDELITY NATL FINL INC	3,839	$238K	0.05%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,925	$238K	0.05%	new
HONHONEYWELL INTL INC	1,147	$237K	0.05%	+7	Timeline
DEODIAGEO PLC	1,682	$236K	0.05%	-6	Timeline
BACBANK OF AMER CORP	5,918	$235K	0.05%	+84	Timeline
ABCBAMERIS BANCORP	3,762	$235K	0.05%	new	Timeline
BTIBRITISH AMERN TOB PLC	6,412	$235K	0.05%	-71	Timeline
DVADAVITA INC	1,423	$233K	0.05%	new	Timeline
SPYGSPDR SERIES TRUST	2,771	$230K	0.05%	0	Timeline
AGOASSURED GUARANTY LTD	2,888	$230K	0.05%	-29	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,436	$228K	0.05%	new	Timeline
BMIBADGER METER INC	1,031	$225K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	2,307	$225K	0.05%	new	Timeline
SCHESCHWAB STRATEGIC TR	7,697	$225K	0.05%	+9	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	624	$224K	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	800	$221K	0.05%	new	Timeline
MMSIMERIT MED SYS INC	2,234	$221K	0.05%	new	Timeline
SPSCSPS COMM INC	1,128	$219K	0.05%	+6	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,222	$218K	0.05%	new	Timeline
LINLINDE PLC	458	$218K	0.05%	new	Timeline
QQQINVESCO QQQ TR	447	$218K	0.05%	0	Timeline
UNMUNUM GROUP	3,666	$218K	0.05%	new	Timeline
CATCATERPILLAR INC	554	$217K	0.05%	new	Timeline
SLGSL GREEN RLTY CORP	3,111	$217K	0.05%	new	Timeline
CEGCONSTELLATION ENERGY CORP	831	$216K	0.05%	new	Timeline
ICUIICU MED INC	1,180	$215K	0.05%	new	Timeline
MTHMERITAGE HOMES CORP	1,041	$213K	0.05%	new	Timeline
BCSBARCLAYS PLC	17,516	$213K	0.05%	+348	Timeline
ALKALASKA AIR GROUP INC	4,697	$212K	0.05%	-1,044	Timeline
HLTHILTON WORLDWIDE HLDGS INC	920	$212K	0.05%	+1	Timeline
FLRFLUOR CORP	4,435	$212K	0.05%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	879	$210K	0.05%	-32	Timeline
COHRCOHERENT CORP	2,353	$209K	0.05%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	6,021	$206K	0.05%	new	Timeline
AMRCAMERESCO INC	5,398	$205K	0.05%	new	Timeline
SEMSELECT MED HLDGS CORP	5,861	$204K	0.05%	+54	Timeline
GKOSGLAUKOS CORP	1,550	$202K	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,472	$201K	0.04%	-60	Timeline
ETSYETSY INC	3,608	$200K	0.04%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,457	$190K	0.04%	-2,564	Timeline
MFGMIZUHO FINANCIAL GROUP INC	45,261	$189K	0.04%	+381	Timeline
RUNSUNRUN INC	10,390	$188K	0.04%	+264	Timeline
HLNHALEON PLC	14,629	$155K	0.03%	+496	Timeline
GNWGENWORTH FINL INC	22,074	$151K	0.03%	+175	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,302	$146K	0.03%	new	Timeline
AEGAEGON LTD	22,815	$146K	0.03%	-94	Timeline
LEGLEGGETT & PLATT INC	10,524	$143K	0.03%	new	Timeline
TACTRANSALTA CORP	12,825	$133K	0.03%	+1,734	Timeline
LYGLLOYDS BANKING GROUP PLC	41,677	$130K	0.03%	+2,256	Timeline
NWLNEWELL BRANDS INC	16,099	$124K	0.03%	+4,418	Timeline
JBLUJETBLUE AIRWAYS CORP	17,880	$117K	0.03%	-1,954	Timeline
LXPLXP INDUSTRIAL TRUST	11,458	$115K	0.03%	+318	Timeline
NOKNOKIA CORP	25,617	$112K	0.02%	+1,101	Timeline
NMRNOMURA HLDGS INC	19,723	$103K	0.02%	+498	Timeline
NWGNATWEST GROUP PLC	10,859	$102K	0.02%	+460	Timeline
TELFYTELEFONICA SA-SPON ADR	19,059	$92.6K	0.02%	+227	Timeline
HANESBRANDS INCHANESBRANDS INC	12,244	$90K	0.02%	-444
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,376	$80.9K	0.02%	-1,695
PTENPATTERSON-UTI ENERGY INC	10,131	$77.5K	0.02%	-2,492	Timeline
PAYOPAYONEER GLOBAL INC	10,145	$76.4K	0.02%	+123	Timeline
CFFNCAPITOL FED FINL INC	12,341	$72.1K	0.02%	+12	Timeline
NXDRNEXTDOOR HOLDINGS INC	26,585	$65.9K	0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	12,029	$65.4K	0.01%	-559	Timeline
UNITI GROUP INCUNITI GROUP INC	11,190	$63.1K	0.01%	new
SABRSABRE CORP	14,551	$53.4K	0.01%	+136	Timeline
GRABGRAB HOLDINGS LIMITED	10,437	$39.7K	0.01%	-384	Timeline
Leslie's IncLeslie's Inc	12,064	$38.1K	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ANFABERCROMBIE & FITCH CO	1,695	$301K	shares
FNFABRINET	1,085	$266K	shares
CRHCRH PLC	3,000	$225K	shares
FTAIFTAI AVIATION LTD	2,000	$206K	shares
STLASTELLANTIS N.V	10,166	$202K	shares
HTZHERTZ GLOBAL HLDGS INC	22,695	$80.1K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	21,009	$67.6K	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 0001085146-24-005305	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC