BOKF, NA

13F filer, CIK 9634, TULSA, OK

BOKF, NA reported $5,635,502,019 across 1,362 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.06% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001977483-24-000003

Period: 2024-09-30
Reported value: $5.64B
Holdings: 1,362
Top 10 weight: 29.06%
New: 372
Sold out: 172

Part of the filer group BOKF, NA

CAVANAL HILL INVESTMENT MANAGEMENT, INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+273,462	$47M
IJHadded	+452,847	$27.9M
IJRadded	+234,765	$26.8M
CMSadded	+120,807	$8.59M
CTASadded	+32,148	$6.58M

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
BOKFreduced	-542,843	-$55.2M
LINexited	-43,213	-$19M
MDTexited	-167,735	-$13.2M
SLBexited	-272,630	-$12.9M
NXRTreduced	-176,914	-$7.57M

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 0001977483-24-000003, largest first. % of portfolio is the value over $5,635,502,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWBISHARES TR	1,252,040	$390M	6.91%	-8,545	Timeline
XOMEXXON MOBIL CORP	1,873,740	$230M	4.08%	-30,085	Timeline
AAPLAPPLE INC	917,789	$207M	3.68%	-14,879	Timeline
MSFTMICROSOFT CORP	419,312	$175M	3.1%	-11,915	Timeline
NVDANVIDIA CORPORATION	1,185,711	$146M	2.58%	+9,400	Timeline
IJHISHARES TR	2,026,664	$125M	2.22%	+452,847	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,314,055	$112M	1.99%	+353	Timeline
AMZNAMAZON COM INC	486,316	$88.5M	1.57%	-6,821	Timeline
IJRISHARES TR	764,885	$87.2M	1.55%	+234,765	Timeline
EFAISHARES TR	951,118	$78.1M	1.39%	-2,115	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	133,141	$75.6M	1.34%	-426	Timeline
AAONAAON INC	681,522	$73.1M	1.3%	0	Timeline
IVVISHARES TR	120,962	$69M	1.22%	+3,538	Timeline
JPMJPMORGAN CHASE & CO	297,560	$61.1M	1.08%	-261	Timeline
QQQINVESCO QQQ TR	121,859	$58.7M	1.04%	+1,185	Timeline
GOOGALPHABET INC	331,830	$55.5M	0.98%	+6,774	Timeline
METAMETA PLATFORMS INC	93,403	$54.4M	0.97%	+92	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,041,374	$54M	0.96%	+1,540	Timeline
AVGOBROADCOM INC	307,334	$52.8M	0.94%	+273,462	Timeline
GOOGLALPHABET INC	317,754	$52.7M	0.94%	-4,002	Timeline
ABBVABBVIE INC	268,606	$52.5M	0.93%	+3,676	Timeline
LLYELI LILLY & CO	58,133	$51.5M	0.91%	+1,555	Timeline
WMTWALMART INC	604,839	$48.6M	0.86%	-13,878	Timeline
PGPROCTER & GAMBLE CO	282,259	$48M	0.85%	-5,530	Timeline
VOOVANGUARD INDEX FDS	91,877	$47.9M	0.85%	+4,903	Timeline
IJKISHARES TR	492,674	$44.9M	0.8%	+11,039	Timeline
VUGVANGUARD INDEX FDS	117,440	$44.5M	0.79%	+4,969	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	94,301	$42.7M	0.76%	-2,797	Timeline
LMTLOCKHEED MARTIN CORP	66,554	$40.3M	0.72%	-2,211	Timeline
IJJISHARES TR	327,701	$39.9M	0.71%	-609	Timeline
SCHDSCHWAB STRATEGIC TR	461,949	$39M	0.69%	+8,447	Timeline
UNHUNITEDHEALTH GROUP INC	64,965	$38.5M	0.68%	-1,252	Timeline
OKEONEOK INC NEW	395,985	$37.5M	0.67%	-2,222	Timeline
IWFISHARES TR	101,041	$37.5M	0.66%	-1,023	Timeline
HDHOME DEPOT INC	87,254	$35.9M	0.64%	+572	Timeline
AGGISHARES TR	332,761	$33.5M	0.59%	+32,971	Timeline
MRKMERCK & CO INC	301,098	$33.2M	0.59%	+1,593	Timeline
MCDMCDONALDS CORP	108,717	$33M	0.59%	+1,204	Timeline
PEPPEPSICO INC	195,496	$32.9M	0.58%	-1,847	Timeline
IVWISHARES TR	348,045	$32.9M	0.58%	+3,149	Timeline
JNJJOHNSON & JOHNSON	196,839	$31.6M	0.56%	-4,000	Timeline
EFGISHARES TR	293,776	$31M	0.55%	-4,042	Timeline
SPHYSPDR SERIES TRUST	1,262,898	$30.1M	0.53%	+74,270	Timeline
KOCOCA COLA CO	424,024	$29.9M	0.53%	-7,367	Timeline
CSCOCISCO SYS INC	560,770	$29.4M	0.52%	+32,565	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,948	$28.9M	0.51%	-825	Timeline
CVXCHEVRON CORPORATION	187,755	$28.4M	0.5%	-7,685	Timeline
MAMASTERCARD INCORPORATED	57,304	$28.4M	0.5%	-987	Timeline
PRUPRUDENTIAL FINL INC	205,157	$24.4M	0.43%	-1,095	Timeline
VVISA INC	85,361	$23.6M	0.42%	-2,235	Timeline
IVEISHARES TR	119,721	$23.4M	0.42%	+3,929	Timeline
AMGNAMGEN INC	70,799	$22.5M	0.4%	-2,239	Timeline
UNPUNION PAC CORP	92,097	$22.2M	0.39%	+4,429	Timeline
COPCONOCOPHILLIPS	190,147	$21.4M	0.38%	-3,287	Timeline
DUKDUKE ENERGY CORP NEW	178,976	$20.7M	0.37%	+3,426	Timeline
AMATAPPLIED MATLS INC	99,294	$19.8M	0.35%	-3,803	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,087	$19.3M	0.34%	+2,224	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	321,949	$19M	0.34%	+8,532	Timeline
DISDISNEY WALT CO	200,754	$18.8M	0.33%	-3,138	Timeline
EMREMERSON ELEC CO	167,934	$18.4M	0.33%	-36,597	Timeline
FANGDIAMONDBACK ENERGY INC	97,302	$18.3M	0.33%	+9,366	Timeline
EFVISHARES TR	320,883	$18.1M	0.32%	-6,261	Timeline
VOVANGUARD INDEX FDS	68,584	$17.9M	0.32%	+204	Timeline
SYFSYNCHRONY FINANCIAL	359,291	$17.8M	0.32%	+8,361	Timeline
ADBEADOBE INC	34,488	$17.4M	0.31%	-1,591	Timeline
TSLATESLA INC	70,922	$17.1M	0.3%	-6,530	Timeline
CTRACOTERRA ENERGY INC	675,156	$16.7M	0.3%	+20,543	Timeline
GDGENERAL DYNAMICS CORP	55,096	$16.5M	0.29%	-5,627	Timeline
SDYSPDR SERIES TRUST	115,416	$16.2M	0.29%	-4,155	Timeline
CAHCARDINAL HEALTH INC	146,108	$16.1M	0.29%	+22,148	Timeline
MSMORGAN STANLEY	150,081	$15.7M	0.28%	+10,730	Timeline
ABTABBOTT LABORATORIES	138,853	$15.6M	0.28%	+12,768	Timeline
IWPISHARES TR	132,862	$15.5M	0.28%	-1,172	Timeline
VZVERIZON COMMUNICATIONS INC	348,635	$15.5M	0.28%	+14,062	Timeline
NOWSERVICENOW INC	17,120	$15.2M	0.27%	+137	Timeline
IWRISHARES TR	174,758	$15.2M	0.27%	+599	Timeline
IAUISHARES GOLD TR	302,812	$15.2M	0.27%	+685	Timeline
CATCATERPILLAR INC	38,829	$15.2M	0.27%	-2,120	Timeline
FEFIRSTENERGY CORP	345,303	$15M	0.27%	+79,756	Timeline
BLACKROCK INCBLACKROCK INC	15,385	$14.6M	0.26%	+359
GSGOLDMAN SACHS GROUP INC	29,822	$14.5M	0.26%	-681	Timeline
IBMINTERNATIONAL BUSINESS MACHS	63,532	$14.1M	0.25%	-1,648	Timeline
AMDADVANCED MICRO DEVICES INC	86,734	$14.1M	0.25%	-13,327	Timeline
VTVVANGUARD INDEX FDS	81,124	$14.1M	0.25%	+7,321	Timeline
CDNSCADENCE DESIGN SYSTEM INC	51,821	$13.8M	0.24%	-106	Timeline
TROWPRICE T ROWE GROUP INC	128,438	$13.7M	0.24%	-2,370	Timeline
SYKSTRYKER CORPORATION	38,074	$13.4M	0.24%	-448	Timeline
BOKFBOK FINL CORP	129,964	$13.2M	0.23%	-542,843	Timeline
IWSISHARES TR	99,486	$13M	0.23%	-305	Timeline
ETENERGY TRANSFER L P	789,738	$12.9M	0.23%	+149,035	Timeline
QCOMQUALCOMM INC	75,298	$12.7M	0.23%	-263	Timeline
IWMISHARES TR	57,488	$12.4M	0.22%	-769	Timeline
SPGIS&P GLOBAL INC	24,084	$12.4M	0.22%	+177	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	133,706	$12.2M	0.22%	-5,476	Timeline
DHRDANAHER CORP DEL	45,205	$12.2M	0.22%	-2,934	Timeline
ISRGINTUITIVE SURGICAL INC	25,466	$12.2M	0.22%	-886	Timeline
ORCLORACLE CORP	72,815	$12.1M	0.22%	-1,927	Timeline
CSLCARLISLE COS INC	27,088	$12.1M	0.22%	+113	Timeline
AEPAMERICAN ELEC PWR CO INC	118,699	$12M	0.21%	+19,170	Timeline
VTIVANGUARD INDEX FDS	42,612	$11.9M	0.21%	-2,245	Timeline
DOWDOW HLDGS INC	217,046	$11.8M	0.21%	-19,986	Timeline
BACBANK OF AMER CORP	300,638	$11.8M	0.21%	-10,371	Timeline
PANWPALO ALTO NETWORKS INC	34,988	$11.8M	0.21%	-2,639	Timeline
IWDISHARES TR	61,083	$11.5M	0.2%	+1,085	Timeline
WFCWELLS FARGO & CO	208,307	$11.5M	0.2%	+40,780	Timeline
VGTVANGUARD WORLD FD	19,801	$11.4M	0.2%	+190	Timeline
OGSONE GAS INC	154,604	$11.2M	0.2%	-1,168	Timeline
ZTSZOETIS INC	58,599	$11.2M	0.2%	+3,138	Timeline
INTUINTUIT	17,438	$10.5M	0.19%	-521	Timeline
CLCOLGATE PALMOLIVE CO	105,040	$10.5M	0.19%	+9,629	Timeline
NFLXNETFLIX INC.	14,802	$10.5M	0.19%	+517	Timeline
VOEVANGUARD INDEX FDS	62,473	$10.4M	0.18%	-2,528	Timeline
DVYISHARES TR	76,038	$10.1M	0.18%	-3,460	Timeline
TFCTRUIST FINL CORP	244,258	$10.1M	0.18%	-1,935	Timeline
TIPISHARES TR	91,267	$10.1M	0.18%	0	Timeline
STAGSTAG INDUSTRIAL INC	263,137	$10M	0.18%	+39,804	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	73,262	$9.99M	0.18%	-5,589
HEFAISHARES TR	282,885	$9.97M	0.18%	+13,228	Timeline
HONHONEYWELL INTL INC	48,180	$9.77M	0.17%	+1,942	Timeline
CFCF INDUSTRIES HOLD	108,218	$9.66M	0.17%	-22,548	Timeline
PSAPUBLIC STORAGE	27,282	$9.63M	0.17%	-2,011	Timeline
TMUST-MOBILE US INC	46,039	$9.58M	0.17%	-2,065	Timeline
NTAPNETAPP INC	77,654	$9.53M	0.17%	-28,476	Timeline
CRMSALESFORCE INC	33,776	$9.49M	0.17%	-11,827	Timeline
VNQVANGUARD INDEX FDS	98,052	$9.37M	0.17%	+5,930	Timeline
MPWRMONOLITHIC PWR SYS INC	10,145	$9.36M	0.17%	-35	Timeline
TSCOTRACTOR SUPPLY CO	32,043	$9.35M	0.17%	+7,151	Timeline
BIVVANGUARD BD INDEX FDS	118,744	$9.25M	0.16%	+23,994	Timeline
EEMISHARES TR	197,348	$9.18M	0.16%	-1,614	Timeline
IJSISHARES TR	87,487	$9.15M	0.16%	+2,809	Timeline
GILDGILEAD SCIENCES INC	106,575	$8.97M	0.16%	-5,959	Timeline
NSCNORFOLK SOUTHN CORP	36,396	$8.91M	0.16%	-942	Timeline
CDWCDW CORP	40,547	$8.85M	0.16%	-1,317	Timeline
USBUS BANCORP	200,503	$8.82M	0.16%	-10,891	Timeline
CTASCINTAS CORP	42,559	$8.71M	0.15%	+32,148	Timeline
PKGPACKAGING CORP AMER	40,716	$8.63M	0.15%	+60	Timeline
CMSCMS ENERGY CORP	120,829	$8.6M	0.15%	+120,807	Timeline
NEENEXTERA ENERGY INC	100,775	$8.57M	0.15%	-2,526	Timeline
PEVERPURE INC	169,502	$8.43M	0.15%	-31,156	Timeline
ICSHISHARES TR	164,521	$8.32M	0.15%	+9,940	Timeline
CMCSACOMCAST CORP NEW	203,761	$8.32M	0.15%	-19,167	Timeline
VGSHVANGUARD SCOTTSDALE FDS	137,963	$8.11M	0.14%	+8,585	Timeline
XLKSELECT SECTOR SPDR TR	36,310	$8.09M	0.14%	+2,479	Timeline
RTXRTX CORPORATION	65,137	$8.06M	0.14%	-265	Timeline
XYLXYLEM INC	60,416	$8.04M	0.14%	-2,252	Timeline
LOWLOWES COS INC	29,452	$7.96M	0.14%	-21	Timeline
WSMWILLIAMS SONOMA INC	51,560	$7.84M	0.14%	+25,118	Timeline
GVIISHARES TR	72,467	$7.73M	0.14%	-1,480	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	133,350	$7.56M	0.13%	+4,650	Timeline
COFCAPITAL ONE FINL CORP	51,454	$7.47M	0.13%	+9,813	Timeline
TJXTJX COS INC NEW	63,949	$7.36M	0.13%	-3,128	Timeline
TXNTEXAS INSTRS INC	35,527	$7.16M	0.13%	+37	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,418	$6.95M	0.12%	-454	Timeline
URIUNITED RENTALS INC	8,802	$6.95M	0.12%	-411	Timeline
HIGHARTFORD INSURANCE GROUP INC	59,108	$6.9M	0.12%	-3,022	Timeline
MPCMARATHON PETE CORP	39,369	$6.88M	0.12%	-6,419	Timeline
IWOISHARES TR	24,319	$6.77M	0.12%	+12	Timeline
AXPAMERICAN EXPRESS CO	25,039	$6.73M	0.12%	-165	Timeline
DGXQUEST DIAGNOSTICS INC	43,642	$6.64M	0.12%	+216	Timeline
RJFRAYMOND JAMES FINL INC	52,557	$6.55M	0.12%	-1,868	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,915	$6.5M	0.12%	+10,692	Timeline
TAT&T INC	292,367	$6.45M	0.11%	-4,231	Timeline
MSIMOTOROLA SOLUTIONS INC	14,213	$6.38M	0.11%	-4,708	Timeline
CMECME GROUP INC	28,238	$6.33M	0.11%	-977	Timeline
VBVANGUARD INDEX FDS	26,972	$6.3M	0.11%	+594	Timeline
PGRPROGRESSIVE CORP	24,958	$6.3M	0.11%	-788	Timeline
EQTEQT CORP	165,304	$6.23M	0.11%	+566	Timeline
MRC GLOBAL INCMRC GLOBAL INC	490,811	$6.17M	0.11%	0
AMPAMERIPRISE FINL INC	12,773	$6.13M	0.11%	-164	Timeline
CTVACORTEVA INC	104,910	$6.09M	0.11%	-22,980	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	15,342	$5.99M	0.11%	-5,586
NINISOURCE INC	171,488	$5.95M	0.11%	+4,083	Timeline
ECLECOLAB INC	23,271	$5.84M	0.1%	+282	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	114,721	$5.83M	0.1%	+58,423	Timeline
GLDSPDR GOLD TR	23,728	$5.82M	0.1%	+8,740	Timeline
IJTISHARES TR	40,913	$5.59M	0.1%	+719	Timeline
BKNGBOOKING HOLDINGS INC	1,361	$5.59M	0.1%	-74	Timeline
VOTVANGUARD INDEX FDS	23,027	$5.57M	0.1%	+5	Timeline
BMYBRISTOL-MYERS SQUIBB CO	101,565	$5.5M	0.1%	-18,497	Timeline
CHDCHURCH & DWIGHT CO INC	54,295	$5.5M	0.1%	-1,423	Timeline
IQVIQVIA HLDGS INC	23,846	$5.42M	0.1%	+9,048	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,606	$5.42M	0.1%	-215	Timeline
KLACKLA CORP	6,889	$5.34M	0.09%	-27	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,671	$5.32M	0.09%	-265	Timeline
OCOWENS CORNING NEW	30,405	$5.24M	0.09%	-4,548	Timeline
WMBWILLIAMS COS INC	108,663	$5.24M	0.09%	-6,815	Timeline
STRLSTERLING INFRASTRUCTURE INC	36,036	$5.22M	0.09%	-41,692	Timeline
MMM3M CO	38,078	$5.13M	0.09%	-1,892	Timeline
AJGGALLAGHER ARTHUR J & CO	17,936	$5.13M	0.09%	+17	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,455	$5.12M	0.09%	-3,148	Timeline
GEVGE VERNOVA INC	20,077	$5.11M	0.09%	+7,686	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,207	$5.09M	0.09%	-716	Timeline
PSXPHILLIPS 66	36,502	$5.07M	0.09%	-1,461	Timeline
WMWASTE MGMT INC DEL	24,115	$5.04M	0.09%	-1,194	Timeline
BNDXVANGUARD CHARLOTTE FDS	100,076	$5.02M	0.09%	-4,299	Timeline
LENLENNAR CORP	26,850	$5.02M	0.09%	+87	Timeline
XLESELECT SECTOR SPDR TR	53,904	$4.98M	0.09%	+26,945	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	74,184	$4.91M	0.09%	-2,381
RMDRESMED INC	20,500	$4.89M	0.09%	+3,142	Timeline
FICOFAIR ISAAC CORP	2,519	$4.88M	0.09%	+15	Timeline
APHAMPHENOL CORP	78,315	$4.86M	0.09%	-36,334	Timeline
PINSPINTEREST INC	147,602	$4.84M	0.09%	-36	Timeline
STZCONSTELLATION BRANDS INC	19,806	$4.83M	0.09%	-472	Timeline
SBUXSTARBUCKS CORP	49,226	$4.7M	0.08%	+4,963	Timeline
EXPEEXPEDIA GROUP INC	31,931	$4.69M	0.08%	+2,632	Timeline
LNGCHENIERE ENERGY INC	24,845	$4.65M	0.08%	+1,482	Timeline
CPNGCOUPANG INC	190,721	$4.6M	0.08%	+1,152	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,435	$4.59M	0.08%	-1,893	Timeline
ROPROPER TECHNOLOGIES INC	8,314	$4.56M	0.08%	-614	Timeline
HSYHERSHEY CO	23,800	$4.55M	0.08%	-1,987	Timeline
PMPHILIP MORRIS INTL INC	37,923	$4.49M	0.08%	-629	Timeline
IWNISHARES TR	27,453	$4.47M	0.08%	+506	Timeline
TDGTRANSDIGM GROUP INC	3,153	$4.47M	0.08%	-382	Timeline
BIIBBIOGEN INC	24,209	$4.47M	0.08%	-619	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,910	$4.41M	0.08%	-2,663	Timeline
FOURSHIFT4 PMTS INC	49,244	$4.39M	0.08%	+249	Timeline
FNFFIDELITY NATL FINL INC	72,197	$4.38M	0.08%	-9,759	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	56,648	$4.38M	0.08%	-2,986	Timeline
VRTVERTIV HOLDINGS CO	42,587	$4.37M	0.08%	+33,752	Timeline
MUMICRON TECHNOLOGY INC	42,516	$4.33M	0.08%	-6,414	Timeline
LAMRLAMAR ADVERTISING CO	32,948	$4.33M	0.08%	-721	Timeline
TGTTARGET CORP	28,546	$4.27M	0.08%	-120	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,765	$4.08M	0.07%	-513	Timeline
BNYBANK OF NY MELLON CORP	57,426	$4.07M	0.07%	+277	Timeline
PFEPFIZER INC	143,073	$4.05M	0.07%	-10,784	Timeline
RRXREGAL REXNORD CORPORATION	24,698	$4.05M	0.07%	+102	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	82,008	$4.02M	0.07%	-2,631
ALLALLSTATE CORP	21,226	$3.99M	0.07%	+3,427	Timeline
LHLABCORP HOLDINGS INC	18,467	$3.97M	0.07%	-2,974	Timeline
QRVOQORVO INC	38,787	$3.94M	0.07%	+139	Timeline
UBERUBER TECHNOLOGIES INC	53,950	$3.94M	0.07%	+3,648	Timeline
ITWILLINOIS TOOL WKS INC	15,127	$3.93M	0.07%	-228	Timeline
HIIHUNTINGTON INGALLS INDS INC	14,848	$3.82M	0.07%	-567	Timeline
PRPERMIAN RESOURCES CORP	265,409	$3.81M	0.07%	+65,382	Timeline
AXONAXON ENTERPRISE INC	9,166	$3.8M	0.07%	-157	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,100	$3.79M	0.07%	+3,401	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24,465	$3.78M	0.07%	+1,183	Timeline
VRSNVERISIGN INC	19,943	$3.72M	0.07%	-2,466	Timeline
JBHTHUNT J B TRANS SVCS INC	22,170	$3.7M	0.07%	-1,497	Timeline
YUMYUM BRANDS INC	26,882	$3.69M	0.07%	-163	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,256	$3.68M	0.07%	+72	Timeline
MANHMANHATTAN ASSOCIATES INC	13,216	$3.66M	0.07%	-443	Timeline
DEDEERE & CO	8,859	$3.62M	0.06%	-2,531	Timeline
IGSBISHARES TR	68,247	$3.58M	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	27,341	$3.57M	0.06%	-978	Timeline
AZEK CO INCAZEK CO INC	77,306	$3.56M	0.06%	-12,948
ANAUTONATION INC	21,018	$3.56M	0.06%	+73	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,853	$3.56M	0.06%	-150	Timeline
TXTTEXTRON INC	41,260	$3.55M	0.06%	+827	Timeline
AFLAFLAC INC	30,959	$3.51M	0.06%	-271	Timeline
COHRCOHERENT CORP	37,020	$3.49M	0.06%	+10,116	Timeline
NDAQNASDAQ INC	47,263	$3.45M	0.06%	-4,591	Timeline
BXBLACKSTONE INC	22,490	$3.4M	0.06%	+13,726	Timeline
NKENIKE INC	41,070	$3.37M	0.06%	-82,708	Timeline
EQIXEQUINIX INC	3,821	$3.35M	0.06%	-1,109	Timeline
SOSOUTHERN CO	36,641	$3.32M	0.06%	+644	Timeline
GLWCORNING INC	74,465	$3.32M	0.06%	-9,922	Timeline
BWXTBWX TECHNOLOGIES INC	28,095	$3.29M	0.06%	-8,000	Timeline
VRSKVERISK ANALYTICS INC	12,099	$3.27M	0.06%	+25	Timeline
GTYGETTY RLTY CORP NEW	103,581	$3.24M	0.06%	-3,385	Timeline
IPINTERNATIONAL PAPER CO	66,771	$3.2M	0.06%	+1	Timeline
MOALTRIA GROUP INC	62,995	$3.15M	0.06%	+287	Timeline
EOGEOG RES INC	23,955	$3.13M	0.06%	-116	Timeline
CSXCSX CORP	91,652	$3.13M	0.06%	+1,772	Timeline
VTRSVIATRIS INC	273,488	$3.13M	0.06%	-79,644	Timeline
VEEVVEEVA SYS INC	15,264	$3.12M	0.06%	-233	Timeline
CUBECUBESMART	59,410	$3.09M	0.05%	+148	Timeline
GWWWW GRAINGER INC	2,982	$3.07M	0.05%	-435	Timeline
CLXCLOROX CO DEL	18,946	$3.06M	0.05%	+28	Timeline
CWCURTISS WRIGHT CORP	9,002	$3.04M	0.05%	+4,000	Timeline
ROLROLLINS INC	60,270	$3M	0.05%	+60,262	Timeline
VFHVANGUARD WORLD FD	27,485	$2.99M	0.05%	+327	Timeline
PNCPNC FINL SVCS GROUP INC	16,769	$2.99M	0.05%	-2,022	Timeline
VCRVANGUARD WORLD FD	8,960	$2.98M	0.05%	-30	Timeline
KRKROGER CO	52,379	$2.91M	0.05%	+13,191	Timeline
BKRBAKER HUGHES COMPANY	77,347	$2.9M	0.05%	-174,640	Timeline
DPZDOMINOS PIZZA INC	6,883	$2.9M	0.05%	+16	Timeline
VDEVANGUARD WORLD FD	22,334	$2.88M	0.05%	+100	Timeline
ABNBAIRBNB INC	22,563	$2.83M	0.05%	-6,833	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,806	$2.8M	0.05%	-294	Timeline
VHTVANGUARD WORLD FD	10,051	$2.79M	0.05%	-192	Timeline
AYIACUITY INC	9,352	$2.79M	0.05%	+24	Timeline
VSTVISTRA CORP	20,818	$2.76M	0.05%	+20,799	Timeline
MRSHMARSH & MCLENNAN COS INC	12,211	$2.71M	0.05%	-182	Timeline
WECWEC ENERGY GROUP INC	27,794	$2.68M	0.05%	-1,043	Timeline
VIPER ENERGY INCVIPER ENERGY INC	55,100	$2.67M	0.05%	0
DVNDEVON ENERGY CORP NEW	63,841	$2.67M	0.05%	-21,094	Timeline
KMBKIMBERLY-CLARK CORP	18,972	$2.66M	0.05%	-329	Timeline
MEDPMEDPACE HLDGS INC	7,843	$2.65M	0.05%	-746	Timeline
PAYXPAYCHEX INC	18,804	$2.62M	0.05%	-683	Timeline
KEYKEYCORP	159,853	$2.62M	0.05%	-5,196	Timeline
EPDENTERPRISE PRODS PARTNERS L	85,776	$2.54M	0.05%	+1,190	Timeline
MDLZMONDELEZ INTL INC	35,720	$2.54M	0.05%	-539	Timeline
BABOEING CO	16,827	$2.53M	0.04%	-1,762	Timeline
INGRINGREDION INC	18,854	$2.53M	0.04%	-807	Timeline
INTCINTEL CORP	113,374	$2.52M	0.04%	-17,657	Timeline
NEMNEWMONT CORP	47,420	$2.52M	0.04%	-3,079	Timeline
RSRELIANCE INC	8,912	$2.49M	0.04%	+25	Timeline
UNMUNUM GROUP	41,762	$2.48M	0.04%	+105	Timeline
NFGNATIONAL FUEL GAS CO	40,367	$2.45M	0.04%	-2,396	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,254	$2.45M	0.04%	+63	Timeline
AMHAMERICAN HOMES 4 RENT	63,693	$2.43M	0.04%	+160	Timeline
DRIDARDEN RESTAURANTS INC	14,979	$2.42M	0.04%	-1,713	Timeline
PATHUIPATH INC	195,590	$2.34M	0.04%	-3,360	Timeline
MNRMACH NATURAL RESOURCES LP	140,000	$2.32M	0.04%	+40,000	Timeline
ADSKAUTODESK INC	8,611	$2.31M	0.04%	-159	Timeline
VLTOVERALTO CORP	20,755	$2.31M	0.04%	-893	Timeline
TRGPTARGA RES CORP	14,813	$2.3M	0.04%	+4,068	Timeline
MSCIMSCI INC	3,899	$2.29M	0.04%	-203	Timeline
TRUTRANSUNION	21,345	$2.27M	0.04%	+107	Timeline
FISFIDELITY NATL INFORMATION SV	27,125	$2.27M	0.04%	-4,556	Timeline
SNASNAP ON INC	7,753	$2.24M	0.04%	+29	Timeline
VXUSVANGUARD STAR FDS	34,190	$2.19M	0.04%	+3,712	Timeline
RNGRINGCENTRAL INC	70,525	$2.19M	0.04%	-1,519	Timeline
MARATHON OIL CORPMARATHON OIL CORP	76,042	$2.17M	0.04%	+2,149
HLTHILTON WORLDWIDE HLDGS INC	9,303	$2.15M	0.04%	-295	Timeline
NUENUCOR CORP	14,071	$2.13M	0.04%	-151	Timeline
CVSCVS HEALTH CORP	33,702	$2.12M	0.04%	-3,868	Timeline
ESGEISHARES INC	57,334	$2.12M	0.04%	-1,229	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,716	$2.1M	0.04%	-613	Timeline
AZOAUTOZONE INC	683	$2.09M	0.04%	-115	Timeline
OGEOGE ENERGY CORP	51,105	$2.09M	0.04%	-6,739	Timeline
FDXFEDEX CORP	7,972	$2.09M	0.04%	+321	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,408	$2.07M	0.04%	+28	Timeline
LDOSLEIDOS HOLDINGS INC	12,468	$2.06M	0.04%	-1,457	Timeline
BNDVANGUARD BD INDEX FDS	27,375	$2.04M	0.04%	-3,484	Timeline
BLDTOPBUILD COR	5,061	$2.02M	0.04%	-424	Timeline
IEXIDEX CORP	9,564	$2.02M	0.04%	-2,100	Timeline
CITHE CIGNA GROUP	5,911	$2.01M	0.04%	-21	Timeline
EXASEXACT SCIENCES CORP	30,283	$2.01M	0.04%	+4,070	Timeline
IBITISHARES BITCOIN TRUST ETF	57,735	$2M	0.04%	new	Timeline
NULGNUSHARES ETF TR	24,533	$2M	0.04%	+395	Timeline
CBOECBOE GLOBAL MKTS INC	9,517	$2M	0.04%	+7,564	Timeline
MHKMOHAWK INDS INC	12,544	$1.99M	0.04%	-2,054	Timeline
PODDINSULET CORP	8,625	$1.98M	0.04%	-2,078	Timeline
FITBFIFTH THIRD BANCORP	47,469	$1.98M	0.04%	-564	Timeline
FISVFISERV INC	10,800	$1.98M	0.04%	-16	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,609	$1.96M	0.03%	+29	Timeline
NULVNUSHARES ETF TR	47,462	$1.95M	0.03%	+215	Timeline
NOCNORTHROP GRUMMAN CORP	3,635	$1.95M	0.03%	-144	Timeline
COINCOINBASE GLOBAL INC	11,971	$1.95M	0.03%	-840	Timeline
JJACOBS SOLUTIONS INC	13,978	$1.94M	0.03%	-89	Timeline
MNSTMONSTER BEVERAGE CORP NEW	38,464	$1.94M	0.03%	-113	Timeline
SGISOMNIGROUP INTERNATIONAL INC	36,000	$1.92M	0.03%	0	Timeline
LIILENNOX INTL INC	3,246	$1.91M	0.03%	+11	Timeline
GUSHDIREXION SHARES ETF TRUST	60,000	$1.91M	0.03%	new	Timeline
HIWHIGHWOODS PPTYS INC	57,615	$1.9M	0.03%	+288	Timeline
ROSTROSS STORES INC	12,833	$1.88M	0.03%	-1,650	Timeline
DDOGDATADOG INC	15,975	$1.88M	0.03%	+11,416	Timeline
GEGE AEROSPACE	10,180	$1.87M	0.03%	+3	Timeline
XELXCEL ENERGY INC	28,829	$1.86M	0.03%	-916	Timeline
BROBROWN & BROWN INC	17,736	$1.86M	0.03%	-67	Timeline
CARTMAPLEBEAR INC	46,637	$1.84M	0.03%	-2,448	Timeline
VISVANGUARD WORLD FD	7,039	$1.82M	0.03%	-22	Timeline
HUBSHUBSPOT INC	3,493	$1.81M	0.03%	+585	Timeline
MCOMOODYS CORP	3,827	$1.79M	0.03%	-56	Timeline
CPRTCOPART INC	34,273	$1.79M	0.03%	-5,717	Timeline
TAPMOLSON COORS BEVERAGE CO	31,993	$1.78M	0.03%	-40,363	Timeline
SYYSYSCO CORP	23,309	$1.77M	0.03%	-167	Timeline
REGNREGENERON PHARMACEUTICALS	1,745	$1.77M	0.03%	-220	Timeline
NORDSTROM INCNORDSTROM INC	82,367	$1.77M	0.03%	-8,849
MRVLMARVELL TECHNOLOGY INC	24,060	$1.74M	0.03%	-413	Timeline
EWEDWARDS LIFESCIENCES CORP	26,495	$1.73M	0.03%	-11,498	Timeline
FLRFLUOR CORP	35,000	$1.72M	0.03%	-10,000	Timeline
SAMBOSTON BEER INC	6,094	$1.72M	0.03%	+30	Timeline
VBKVANGUARD INDEX FDS	6,470	$1.71M	0.03%	-310	Timeline
VMCVULCAN MATLS CO	7,075	$1.71M	0.03%	-1,315	Timeline
SSNCSS&C TECH HLDGS	23,097	$1.7M	0.03%	+588	Timeline
OLNOLIN CORP	36,081	$1.7M	0.03%	-6,052	Timeline
VLOVALERO ENERGY CORP	11,747	$1.69M	0.03%	-13,639	Timeline
VBRVANGUARD INDEX FDS	8,566	$1.69M	0.03%	+265	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,153	$1.69M	0.03%	+2	Timeline
GISGENERAL MILLS INC	22,839	$1.67M	0.03%	-1,782	Timeline
TRVTRAVELERS COMPANIES INC	7,098	$1.66M	0.03%	-250	Timeline
HCAHCA HEALTHCARE INC	4,169	$1.64M	0.03%	-11	Timeline
PAAPLAINS ALL AMERN PIPELINE L	92,400	$1.63M	0.03%	-600	Timeline
ALGNALIGN TECHNOLOGY INC	6,807	$1.61M	0.03%	-918	Timeline
ITGARTNER INC	3,154	$1.6M	0.03%	-7	Timeline
FTNTFORTINET INC	20,814	$1.6M	0.03%	-6,892	Timeline
DKNGDRAFTKINGS INC NEW	41,864	$1.59M	0.03%	+5,917	Timeline
HALHALLIBURTON CO	51,645	$1.59M	0.03%	-478	Timeline
IDXXIDEXX LABS INC	3,275	$1.58M	0.03%	-150	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,484	$1.55M	0.03%	-237	Timeline
PAYCPAYCOM SOFTWARE INC	9,257	$1.54M	0.03%	+8	Timeline
DOVDOVER CORP	8,115	$1.54M	0.03%	-1,306	Timeline
MDBMONGODB INC	5,887	$1.49M	0.03%	+7	Timeline
CMICUMMINS INC	4,532	$1.48M	0.03%	-4	Timeline
FFORD MTR CO	141,938	$1.48M	0.03%	-2,724	Timeline
PCARPACCAR INC	14,565	$1.47M	0.03%	-442	Timeline
PBPROSPERITY BANCSHARES INC	20,450	$1.43M	0.03%	-300	Timeline
DLRDIGITAL RLTY TR INC	9,099	$1.43M	0.03%	+14	Timeline
EVRGEVERGY INC	23,349	$1.42M	0.03%	-3,100	Timeline
THCTENET HEALTHCARE CORP	9,019	$1.41M	0.03%	-854	Timeline
BDXBECTON DICKINSON & CO	5,951	$1.41M	0.03%	-448	Timeline
BSVVANGUARD BD INDEX FDS	17,904	$1.4M	0.02%	-9,647	Timeline
AESAES CORP	71,740	$1.37M	0.02%	+6,565	Timeline
KMIKINDER MORGAN INC DEL	58,684	$1.37M	0.02%	-5,793	Timeline
OPCHOPTION CARE HEALTH INC	46,442	$1.36M	0.02%	+5,973	Timeline
R1 RCM INCR1 RCM INC	94,765	$1.34M	0.02%	+241
LULULULULEMON ATHLETICA INC	5,072	$1.33M	0.02%	-6,056	Timeline
EHCENCOMPASS HEALTH CORP	13,868	$1.31M	0.02%	-2,321	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,593	$1.3M	0.02%	+82	Timeline
WDAYWORKDAY INC	5,373	$1.29M	0.02%	+1,277	Timeline
MAINMAIN STR CAP CORP	25,000	$1.27M	0.02%	0	Timeline
ITOTISHARES TR	10,074	$1.25M	0.02%	+75	Timeline
ENPHENPHASE ENERGY INC	11,666	$1.25M	0.02%	+13	Timeline
GMGENERAL MTRS CO	27,537	$1.24M	0.02%	-4,564	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,815	$1.21M	0.02%	+76	Timeline
WSOWATSCO INC	2,495	$1.21M	0.02%	+50	Timeline
ADIANALOG DEVICES INC	5,316	$1.2M	0.02%	+31	Timeline
CSGPCOSTAR GROUP INC	16,288	$1.2M	0.02%	+420	Timeline
SLVMSYLVAMO CORP	14,756	$1.2M	0.02%	-1,273	Timeline
WYWEYERHAEUSER CO	36,196	$1.19M	0.02%	+69	Timeline
AVUVAMERICAN CENTY ETF TR	12,610	$1.19M	0.02%	+85	Timeline
OXYOCCIDENTAL PETE CORP	21,630	$1.19M	0.02%	-306	Timeline
OPYOPPENHEIMER HLDGS INC	23,850	$1.17M	0.02%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,145	$1.17M	0.02%	+10,927	Timeline
GGGGRACO INC	13,513	$1.16M	0.02%	-153	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,113	$1.16M	0.02%	0	Timeline
ACIALBERTSONS COMPANIES INC	62,426	$1.15M	0.02%	+71	Timeline
HPHELMERICH & PAYNE INC	34,437	$1.15M	0.02%	+9	Timeline
CRLCHARLES RIV LABS INTL INC	6,060	$1.15M	0.02%	+59	Timeline
KKRKKR & CO INC	8,700	$1.14M	0.02%	-535	Timeline
PATKPATRICK INDS INC	7,866	$1.14M	0.02%	+3,018	Timeline
SBACSBA COMMUNICATIONS CORP	4,740	$1.14M	0.02%	-792	Timeline
EPAMEPAM SYS INC	5,790	$1.13M	0.02%	-249	Timeline
VVVANGUARD INDEX FDS	4,328	$1.13M	0.02%	+1,733	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,077	$1.12M	0.02%	+43	Timeline
TYLTYLER TECHNOLOGIES INC	1,884	$1.1M	0.02%	+34	Timeline
ENVAENOVA INTL INC	13,420	$1.09M	0.02%	+3,865	Timeline
OVVOVINTIV INC	25,347	$1.09M	0.02%	-7,976	Timeline
MLMMARTIN MARIETTA MATLS INC	2,083	$1.09M	0.02%	+1	Timeline
IEFAISHARES TR	13,950	$1.07M	0.02%	-206	Timeline
MBBISHARES TR	11,200	$1.07M	0.02%	+3,495	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	51,247	$1.06M	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,354	$1.02M	0.02%	-1,576	Timeline
APPAPPLOVIN CORP	7,543	$1.02M	0.02%	+2,586	Timeline
TKRTIMKEN CO	12,387	$1.02M	0.02%	+32	Timeline
CASHPATHWARD FINANCIAL INC	15,492	$1M	0.02%	+5,093	Timeline
DESWISDOMTREE TR	29,743	$1M	0.02%	+160	Timeline
ATOATMOS ENERGY CORP	7,181	$1000K	0.02%	-191	Timeline
IEIISHARES TR	8,365	$996K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	3,974	$991K	0.02%	-184	Timeline
XLVSELECT SECTOR SPDR TR	6,541	$991K	0.02%	+2,323	Timeline
TLTISHARES TR	10,146	$982K	0.02%	+103	Timeline
KKELLANOVA	12,173	$982K	0.02%	-1,569	Timeline
CHECHEMED CORP NEW	1,664	$974K	0.02%	+4	Timeline
MRNAMODERNA INC	15,789	$964K	0.02%	+72	Timeline
GAPGAP INC	46,009	$963K	0.02%	+232	Timeline
SJMSMUCKER J M CO	8,073	$947K	0.02%	+7	Timeline
TREXTREX INC	13,658	$930K	0.02%	-1,301	Timeline
MSMMSC INDL DIRECT INC	11,034	$921K	0.02%	-186	Timeline
MATXMATSON INC	6,688	$920K	0.02%	+213	Timeline
MLIMUELLER INDS INC	12,804	$919K	0.02%	-1,713	Timeline
DVADAVITA INC	5,775	$919K	0.02%	+14	Timeline
TTCTORO CO	10,407	$906K	0.02%	+29	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	931	$903K	0.02%	-640	Timeline
XLPSELECT SECTOR SPDR TR	11,089	$900K	0.02%	+1,434	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	37,372	$899K	0.02%	-20,546	Timeline
GNTXGENTEX CORP	30,135	$878K	0.02%	+83	Timeline
SPDWSPDR INDEX SHS FDS	23,597	$872K	0.02%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	34,446	$866K	0.02%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	13,340	$865K	0.02%	-978	Timeline
ATKRATKORE INC	10,447	$861K	0.02%	+5,241	Timeline
WSCWILLSCOT HLDGS CORP	22,829	$861K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	3,995	$855K	0.02%	-53	Timeline
AAGILENT TECHNOLOGIES INC	5,877	$850K	0.02%	+15	Timeline
SFNCSIMMONS FIRST NATL CORP	39,851	$843K	0.01%	-5,000	Timeline
HOLXHOLOGIC INC	10,492	$831K	0.01%	+29	Timeline
SCZISHARES TR	12,543	$830K	0.01%	+735	Timeline
CEGCONSTELLATION ENERGY CORP	2,986	$828K	0.01%	+436	Timeline
SHWSHERWIN WILLIAMS CO	2,159	$806K	0.01%	-778	Timeline
DDOMINION ENERGY INC	13,858	$805K	0.01%	-979	Timeline
UFPIUFP INDUSTRIES INC	6,202	$804K	0.01%	+434	Timeline
CVLTCOMMVAULT SYS INC	5,252	$792K	0.01%	-1,035	Timeline
BCCBOISE CASCADE CO DEL	5,717	$791K	0.01%	+536	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	26,300	$782K	0.01%	-504	Timeline
SMRNUSCALE PWR CORP	65,000	$781K	0.01%	-10,000	Timeline
MBCMASTERBRAND INC	43,755	$774K	0.01%	-1,437	Timeline
VAWVANGUARD WORLD FD	3,724	$772K	0.01%	-55	Timeline
QLYSQUALYS INC	6,126	$771K	0.01%	+915	Timeline
HASHASBRO INC	10,731	$770K	0.01%	-1	Timeline
PWRQUANTA SVCS INC	2,547	$760K	0.01%	-8,338	Timeline
ALAIR LEASE CORP	17,692	$759K	0.01%	+45	Timeline
VMRKVIVMARK RESIDENTIAL	10,250	$752K	0.01%	-1,717	Timeline
IDCCINTERDIGITAL INC	5,225	$752K	0.01%	-47	Timeline
SPSCSPS COMM INC	4,048	$750K	0.01%	+143	Timeline
XLFSELECT SECTOR SPDR TR	16,618	$746K	0.01%	-788	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,863	$739K	0.01%	0	Timeline
WATWATERS CORP	2,063	$731K	0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	3,409	$730K	0.01%	+274	Timeline
DDDUPONT DE NEMOURS INC	8,353	$728K	0.01%	-708	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,030	$728K	0.01%	+170	Timeline
PLABPHOTRONICS INC	29,909	$725K	0.01%	+6,408	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,639	$720K	0.01%	+25	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,408	$716K	0.01%	-1,273	Timeline
ARCBARCBEST CORP	6,985	$706K	0.01%	+449	Timeline
EIXEDISON INTL	8,125	$704K	0.01%	0	Timeline
OTTROTTER TAIL CORP	9,124	$703K	0.01%	+5,483	Timeline
OREALTY INCOME CORP	11,153	$696K	0.01%	-360	Timeline

Sold out in Q3 2024

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

The largest 100 of 172. All 172

Security	Shares before	Value before	Type
LINLINDE PLC	43,213	$19M	shares
MDTMEDTRONIC PLC	167,735	$13.2M	shares
SLBSLB LIMITED	272,630	$12.9M	shares
ACNACCENTURE PLC IRELAND	24,390	$7.4M	shares
ONONON HLDG AG	122,159	$4.74M	shares
RCLROYAL CARIBBEAN GROUP	29,386	$4.69M	shares
CCJCAMECO CORP	93,740	$4.61M	shares
ENBENBRIDGE INC	127,349	$4.53M	shares
EGEVEREST GROUP LTD	11,576	$4.41M	shares
AZNASTRAZENECA PLC-SPONS ADR	54,246	$4.23M	shares
BPBP PLC	115,829	$4.18M	shares
XPROEXPRO GROUP HOLDINGS NV	180,000	$4.13M	shares
WFRDWEATHERFORD INTL PLC	33,000	$4.04M	shares
SHELSHELL PLC	52,677	$3.8M	shares
SDRLSEADRILL LTD	70,000	$3.6M	shares
FTITECHNIPFMC PLC	130,000	$3.4M	shares
ETNEATON CORP PLC	10,094	$3.16M	shares
CBCHUBB LIMITED	12,293	$3.14M	shares
NXPINXP SEMICONDUCTORS N V	10,274	$2.76M	shares
CCLCARNIVAL CORP	123,813	$2.32M	shares
NXDTNEXPOINT DIVERSIFIED REL ET	371,688	$2.06M	shares
VALVALARIS LTD	26,219	$1.95M	shares
NVSNOVARTIS AG	18,078	$1.92M	shares
PBRPETROLEO BRASILEIRO S A	131,473	$1.91M	shares
CRMTAMERICAS CAR-MART INC	28,434	$1.71M	shares
JCIJOHNSON CONTROLS INTERNATION	24,657	$1.64M	shares
ASMLASML HLDG NV	1,527	$1.56M	shares
TOTALENERGIES SETOTALENERGIES SE	22,342	$1.49M	shares
HFROHIGHLAND OPPS & INCOME FD	206,308	$1.29M	shares
AONAON PLC	4,183	$1.23M	shares
ALLEALLEGION PLC	10,315	$1.22M	shares
ACWXISHARES TR	20,793	$1.1M	shares
NVONOVO-NORDISK A S	7,221	$1.03M	shares
RNRRENAISSANCERE HLDGS LTD	4,389	$981K	shares
NREFNEXPOINT REAL ESTATE FIN INC	67,525	$926K	shares
MFCMANULIFE FINL CORP	33,898	$902K	shares
TTTRANE TECHNOLOGIES PLC	2,274	$748K	shares
OKLOOKLO INC	85,000	$720K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	86,673	$653K	shares
EENI SPA	20,000	$616K	shares
VSHVISHAY INTERTECHNOLOGY INC	26,984	$602K	shares
RACEFERRARI N V	1,458	$595K	shares
TRPTC ENERGY CORP	15,490	$587K	shares
EVERI HLDGS INCEVERI HLDGS INC	62,186	$522K	shares
SHOPSHOPIFY INC	7,794	$515K	shares
HIBBETT INCHIBBETT INC	5,831	$509K	shares
ABGASBURY AUTOMOTIVE GROUP INC	2,200	$501K	shares
GPIGROUP 1 AUTOMOTIVE INC	1,683	$500K	shares
RPRXROYALTY PHARMA PLC	18,311	$483K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,857	$472K	shares
RESRPC INC	73,232	$458K	shares
SPOTSPOTIFY TECHNOLOGY S A	1,446	$454K	shares
GSKGSK PLC	10,389	$400K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,400	$383K	shares
FERGUSON PLCFERGUSON PLC	1,899	$368K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,068	$359K	shares
ROIVROIVANT SCIENCES LTD	31,947	$338K	shares
ACGLARCH CAP GROUP LTD	3,260	$329K	shares
BHPBHP BILLITON LIMITED	5,752	$328K	shares
NUNU HLDGS LTD	25,067	$323K	shares
PBAPEMBINA PIPELINE CORP	8,529	$316K	shares
CSTMCONSTELLIUM SE	16,355	$308K	shares
CNICANADIAN NATL RY CO	2,574	$304K	shares
ARGXARGENX SE	677	$291K	shares
MEDMEDIFAST INC	12,233	$267K	shares
PCHPOTLATCHDELTIC CORP	6,461	$254K	shares
DMCDEL MONTE CORP	11,551	$252K	shares
VEREN INCVEREN INC	27,298	$215K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,549	$201K	shares
TMTOYOTA MOTOR CORP	824	$169K	shares
WCNWASTE CONNECTIONS INC	856	$150K	shares
NATNORDIC AMERICAN TANKERS LIMI	36,763	$146K	shares
GRMNGARMIN LTD	882	$144K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,150	$143K	shares
AEMAGNICO EAGLE MINES LTD	2,123	$139K	shares
TSTENARIS S A	4,383	$134K	shares
SNYSANOFI SA	2,529	$123K	shares
CNQCANADIAN NAT RES LTD MED TER	3,138	$112K	shares
GILGILDAN ACTIVEWEAR INC	2,921	$111K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	6,600	$110K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	11,483	$107K	shares
BABAALIBABA GROUP HLDG LTD	1,440	$104K	shares
BNBROOKFIELD CORP	2,182	$90.6K	shares
DEODIAGEO PLC	705	$88.9K	shares
SAPSAP SE	425	$85.7K	shares
ARMARM HOLDINGS PLC	400	$65.4K	shares
ICLRICON PUB LTD CO	205	$64.3K	shares
FVDFIRST TR EXCHANGE-TRADED FD	1,570	$64K	shares
HLNHALEON PLC	6,972	$57.6K	shares
TDTORONTO DOMINION BK ONT	1,014	$55.7K	shares
VODVODAFONE GROUP PLC	6,136	$54.4K	shares
NIONIO INC	13,006	$54.1K	shares
LYBLYONDELLBASELL INDUSTRIES NV	544	$52K	shares
APTIV PLCAPTIV PLC	729	$51.3K	shares
EMBISHARES TR	573	$50.7K	shares
AEGAEGON LTD	8,093	$49.6K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	645	$47K	shares
NGGNATIONAL GRID PLC	817	$46.4K	shares
FNDESCHWAB STRATEGIC TR	1,500	$44.4K	shares
IBNICICI BK LTD	1,489	$42.9K	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 0001977483-24-000003	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC