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
MATTERPORT INCMATTERPORT INC	2,000	$9.1K	<0.01%	new
CLFDCLEARFIELD INC	250	$9.09K	<0.01%	new	Timeline
AZTAAZENTA INC	190	$9.01K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,041	$8.95K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	401	$8.91K	<0.01%	+2	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	450	$8.85K	<0.01%	0	Timeline
CACICACI INTL INC	17	$8.71K	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	177	$8.67K	<0.01%	new	Timeline
CRCRANE COMPANY	55	$8.59K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	215	$8.51K	<0.01%	-1,200	Timeline
AMZAETFIS SER TR I	205	$8.45K	<0.01%	new	Timeline
YETIYETI HLDGS INC	208	$8.44K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	178	$8.32K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	34	$8.28K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	45	$8.2K	<0.01%	new	Timeline
TRMBTRIMBLE INC	133	$8.19K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	19	$8.19K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	81	$8.15K	<0.01%	+1	Timeline
KNSLKINSALE CAP GROUP INC	17	$8.12K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	85	$8.11K	<0.01%	-608	Timeline
TXRHTEXAS ROADHOUSE INC	45	$7.9K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	62	$7.89K	<0.01%	-8	Timeline
LADRLADDER CAP CORP	696	$7.84K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	71	$7.84K	<0.01%	-6,760	Timeline
YORWYORK WTR CO	214	$7.8K	<0.01%	new	Timeline
ITTITT INC	53	$7.77K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,005	$7.76K	<0.01%	-51	Timeline
COKECOCA COLA CONS INC	6	$7.64K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	1,000	$7.62K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	124	$7.5K	<0.01%	0	Timeline
NOBLPROSHARES TR	70	$7.38K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	177	$6.85K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	500	$6.78K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	133	$6.75K	<0.01%	new	Timeline
CTSCTS CORP	141	$6.68K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	221	$6.57K	<0.01%	0	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	94	$6.53K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	1,222	$6.45K	<0.01%	new	Timeline
IDAIDACORP INC	62	$6.31K	<0.01%	new	Timeline
ALLYALLY FINL INC	181	$6.24K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	30	$6.23K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	136	$6.12K	<0.01%	-37,594	Timeline
NPOENPRO INC	38	$5.93K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	147	$5.83K	<0.01%	-7	Timeline
MODMODINE MFG CO	44	$5.76K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	103	$5.64K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	27	$5.62K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$5.59K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	92	$5.56K	<0.01%	0	Timeline
REVGREV GROUP INC	203	$5.54K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	462	$5.54K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	207	$5.44K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	26	$5.37K	<0.01%	0	Timeline
OGNORGANON & CO	293	$5.35K	<0.01%	-21	Timeline
TECHBIO-TECHNE CORP	72	$5.33K	<0.01%	+1	Timeline
HYDVANECK ETF TRUST	100	$5.29K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	109	$5.25K	<0.01%	new	Timeline
NYCAMERICAN STRATEGIC INVEST CO	525	$4.86K	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	5,000	$4.85K	<0.01%	0
CDPCOPT DEFENSE PROPERTIES	155	$4.83K	<0.01%	0	Timeline
VTRVENTAS INC	77	$4.82K	<0.01%	0	Timeline
SRVRPACER FDS TR	150	$4.78K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	35	$4.78K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	68	$4.76K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	446	$4.74K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	50	$4.73K	<0.01%	new
VNTVONTIER CORPORATION	143	$4.72K	<0.01%	new	Timeline
JBLJABIL INC	39	$4.68K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	126	$4.67K	<0.01%	0
QTWOQ2 HLDGS INC	60	$4.67K	<0.01%	new	Timeline
IATISHARES TR	101	$4.65K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	76	$4.6K	<0.01%	new	Timeline
MTDRMATADOR RES CO	86	$4.59K	<0.01%	-60,000	Timeline
SBCFSEACOAST BKG CORP FLA	176	$4.53K	<0.01%	new	Timeline
ANVSANNOVIS BIO INC	555	$4.45K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	89	$4.42K	<0.01%	new	Timeline
AGYSAGILYSYS INC	42	$4.41K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	32	$4.41K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,005	$4.37K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	97	$4.33K	<0.01%	0	Timeline
WPCWP CAREY INC	71	$4.33K	<0.01%	-212	Timeline
TEXTEREX CORP NEW	85	$4.33K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	17	$4.32K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	389	$4.19K	<0.01%	-25,641	Timeline
CXTCRANE NXT CO	75	$4.15K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	100	$4.11K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	136	$4.11K	<0.01%	new	Timeline
BCPCBALCHEM CORP	24	$4.1K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	316	$4.04K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	40	$3.97K	<0.01%	0	Timeline
KSSKOHLS CORP	200	$3.89K	<0.01%	-39	Timeline
CROXCROCS INC	28	$3.86K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	78	$3.74K	<0.01%	0	Timeline
MTRNMATERION CORP	37	$3.72K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	675	$3.65K	<0.01%	new
HEI-AHEICO CORP NEW	18	$3.63K	<0.01%	new	Timeline
EMBCEMBECTA CORP	273	$3.63K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	444	$3.62K	<0.01%	0	Timeline
MMSMAXIMUS INC	39	$3.55K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	395	$3.52K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	150	$3.48K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	57	$3.47K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	325	$3.46K	<0.01%	-70,000	Timeline
GPKGRAPHIC PACKAGING HLDG CO	120	$3.43K	<0.01%	0	Timeline
HUBGHUB GROUP INC	80	$3.43K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	312	$3.37K	<0.01%	0	Timeline
VCYTVERACYTE INC	100	$3.3K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	41	$3.26K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	100	$3.23K	<0.01%	new	Timeline
PVHPVH CORPORATION	34	$3.23K	<0.01%	+3	Timeline
SXCSUNCOKE ENERGY INC	380	$3.22K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	100	$3.21K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	298	$3.11K	<0.01%	new
UUNITY SOFTWARE INC	150	$3.1K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	27	$3.07K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	135	$3.03K	<0.01%	-67	Timeline
GFFGRIFFON CORP	44	$3.01K	<0.01%	new	Timeline
HHYATT HOTELS CORP	20	$3K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	1,000	$3K	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	88	$2.98K	<0.01%	new
HBBHAMILTON BEACH BRANDS HLDG C	100	$2.9K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	161	$2.84K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	21	$2.76K	<0.01%	0	Timeline
AMEAMETEK INC	16	$2.71K	<0.01%	+1	Timeline
EQHEQUITABLE HLDGS INC	65	$2.7K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	66	$2.67K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	66	$2.64K	<0.01%	0	Timeline
BMIBADGER METER INC	12	$2.63K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	238	$2.58K	<0.01%	-60	Timeline
VIRTVIRTU FINL INC	81	$2.55K	<0.01%	new	Timeline
LKQLKQ CORP	65	$2.54K	<0.01%	+11	Timeline
CIVICIVITAS RESOURCES INC	47	$2.52K	<0.01%	-7	Timeline
PRKSUNITED PARKS & RESORTS INC	50	$2.48K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	27	$2.47K	<0.01%	+8	Timeline
LVSLAS VEGAS SANDS CORP	47	$2.44K	<0.01%	-7	Timeline
BEEMBEAM GLOBAL	500	$2.44K	<0.01%	new	Timeline
CABOCABLE ONE INC	7	$2.4K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	36	$2.39K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	120	$2.36K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	51	$2.31K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	27	$2.11K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	72	$2.09K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10	$2.07K	<0.01%	new	Timeline
BWABORGWARNER INC	59	$2.06K	<0.01%	-113	Timeline
AMCAMC ENTMT HLDGS INC	454	$2.01K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	68	$1.98K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	50	$1.97K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	225	$1.95K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	14	$1.89K	<0.01%	-20,000	Timeline
XIFRXPLR INFRASTRUCTURE LP	70	$1.81K	<0.01%	new	Timeline
SJTSAN JUAN BASIN RTY TR	462	$1.77K	<0.01%	new	Timeline
EFXEQUIFAX INC	6	$1.76K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	37	$1.74K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	208	$1.69K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12	$1.66K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	30	$1.64K	<0.01%	new	Timeline
BODITHE BEACHBODY COMPANY INC	222	$1.58K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	28	$1.54K	<0.01%	new	Timeline
IRBTQIROBOT CORP	170	$1.46K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	11	$1.42K	<0.01%	0	Timeline
VICRVICOR CORP	34	$1.4K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	9	$1.38K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	6	$1.32K	<0.01%	+4	Timeline
FNDXSCHWAB STRATEGIC TR	18	$1.28K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	14	$1.26K	<0.01%	-2	Timeline
EXREXTRA SPACE STORAGE INC	7	$1.23K	<0.01%	+1	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	51	$1.23K	<0.01%	new
DTEDTE ENERGY CO	9	$1.15K	<0.01%	new	Timeline
DYDYCOM INDS INC	6	$1.12K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	58	$1.11K	<0.01%	0	Timeline
SNAPSNAP INC	100	$1.07K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	29	$1.05K	<0.01%	new	Timeline
MURMURPHY OIL CORP	28	$997	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	9	$971	<0.01%	+1	Timeline
FNDFLOOR & DECOR HLDGS INC	8	$946	<0.01%	-14	Timeline
GATXGATX CORP	7	$900	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	15	$876	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22	$855	<0.01%	new
PLUGPLUG PWR INC	400	$824	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	22	$809	<0.01%	new	Timeline
CECELANESE CORP DEL	6	$803	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	32	$776	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	120	$776	<0.01%	new	Timeline
LEALEAR CORP	7	$747	<0.01%	new	Timeline
INCYINCYTE CORP	11	$737	<0.01%	+2	Timeline
GLGLOBE LIFE INC	7	$734	<0.01%	0	Timeline
ECHOECHOSTAR CORP	30	$710	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	22	$705	<0.01%	new
GRWGGROWGENERATION CORP	330	$677	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	26	$659	<0.01%	0	Timeline
CNCCENTENE CORP DEL	9	$648	<0.01%	+1	Timeline
ATRAPTARGROUP INC	4	$636	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	21	$635	<0.01%	new
GDDYGODADDY INC	4	$618	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	9	$605	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	34	$600	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	116	$587	<0.01%	new	Timeline
SMSM ENERGY COMPANY	13	$573	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	27	$571	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	6	$545	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	6	$541	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	7	$540	<0.01%	new	Timeline
FOXFOX CORP	14	$539	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	11	$537	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	7	$537	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	7	$529	<0.01%	new	Timeline
WUWESTERN UN CO	45	$526	<0.01%	0	Timeline
AIRAAR CORP	8	$522	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	2	$520	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	4	$519	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	4	$510	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	18	$508	<0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	29	$508	<0.01%	new
TWTRADEWEB MKTS INC	4	$503	<0.01%	new	Timeline
INSMINSMED INC	7	$500	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8	$500	<0.01%	new	Timeline
EVREVERCORE INC	2	$496	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	2	$479	<0.01%	+1	Timeline
LPLALPL FINL HLDGS INC	2	$472	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	2	$470	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	3	$465	<0.01%	0	Timeline
BDCBELDEN INC	4	$463	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4	$462	<0.01%	-1	Timeline
FDSFACTSET RESH SYS INC	1	$459	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	12	$449	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4	$436	<0.01%	0	Timeline
COOCOOPER COS INC	4	$428	<0.01%	new	Timeline
HUBBHUBBELL INC	1	$426	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	9	$426	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4	$422	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	3	$422	<0.01%	0	Timeline
ILMNILLUMINA INC	3	$409	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	28	$404	<0.01%	new	Timeline
PLXSPLEXUS CORP	3	$403	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	6	$399	<0.01%	new	Timeline
UAUNDER ARMOUR INC	48	$388	<0.01%	new	Timeline
AGCOAGCO CORP	4	$385	<0.01%	new	Timeline
SCISERVICE CORP INTL	5	$383	<0.01%	0	Timeline
AAALCOA CORP	10	$382	<0.01%	new	Timeline
SFSTIFEL FINL CORP	4	$379	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	24	$376	<0.01%	new
LEGLEGGETT & PLATT INC	28	$369	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	8	$367	<0.01%	new	Timeline
WWAYFAIR INC	7	$367	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	7	$366	<0.01%	new	Timeline
SMTCSEMTECH CORP	9	$365	<0.01%	new	Timeline
UMHUMH PPTYS INC	19	$365	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$364	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	25	$363	<0.01%	-3	Timeline
MNROMONRO INC	13	$363	<0.01%	new	Timeline
NOVNOV INC	22	$361	<0.01%	new	Timeline
VICIVICI PPTYS INC	11	$358	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	2	$357	<0.01%	0	Timeline
NTNXNUTANIX INC	6	$356	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	76	$356	<0.01%	new	Timeline
IRMIRON MTN INC DEL	3	$355	<0.01%	0	Timeline
PTCPTC INC	2	$354	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	2	$352	<0.01%	new	Timeline
GENGEN DIGITAL INC	13	$351	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	42	$348	<0.01%	new	Timeline
AXONICS INCAXONICS INC	5	$348	<0.01%	new
GXOGXO LOGISTICS INCORPORATED	7	$345	<0.01%	+3	Timeline
MTBM & T BK CORP	2	$345	<0.01%	-20	Timeline
UHAL-BU HAUL HOLDING COMPANY	5	$345	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	23	$342	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	25	$341	<0.01%	new
ATENA10 NETWORKS INC	24	$340	<0.01%	new	Timeline
APPNAPPIAN CORP	10	$340	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	5	$339	<0.01%	new	Timeline
BIOBIO RAD LABS INC	1	$337	<0.01%	0	Timeline
SKYWSKYWEST INC	4	$334	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	4	$331	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	1	$331	<0.01%	new	Timeline
WCCWESCO INTL INC	2	$329	<0.01%	-28	Timeline
FNBF N B CORP	24	$327	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	11	$325	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	10	$325	<0.01%	new	Timeline
CBZCBIZ INC	5	$325	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4	$324	<0.01%	new	Timeline
TALOTALOS ENERGY INC	29	$323	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	25	$323	<0.01%	new	Timeline
ZZILLOW GROUP INC	5	$319	<0.01%	new	Timeline
CPAYCORPAY INC	1	$319	<0.01%	0	Timeline
BXPBXP INC	4	$319	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	2	$318	<0.01%	0	Timeline
XPOXPO INC	3	$318	<0.01%	0	Timeline
ORIOLD REP INTL CORP	9	$318	<0.01%	new	Timeline
EXELEXELIXIS INC	12	$315	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	3	$314	<0.01%	new	Timeline
CGNXCOGNEX CORP	8	$314	<0.01%	0	Timeline
ANSYS INCANSYS INC	1	$313	<0.01%	0
HRIHERC HLDGS INC	2	$310	<0.01%	new	Timeline
CADECADENCE BANK	10	$306	<0.01%	new	Timeline
BYBYLINE BANCORP INC	12	$305	<0.01%	new	Timeline
LADLITHIA MTRS INC	1	$303	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	12	$296	<0.01%	new	Timeline
DCIDONALDSON INC	4	$293	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	3	$290	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	1	$290	<0.01%	0	Timeline
NTSTNETSTREIT CORP	18	$289	<0.01%	new	Timeline
APGAPI GROUP CORP	9	$283	<0.01%	0	Timeline
ALBALBEMARLE CORP	3	$283	<0.01%	-2	Timeline
KALUKAISER ALUMINIUM CORPORATION	4	$282	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	4	$281	<0.01%	0	Timeline
RGENREPLIGEN CORP	2	$278	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	6	$277	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	9	$276	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	6	$273	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	11	$267	<0.01%	new
LITELUMENTUM HLDGS INC	4	$265	<0.01%	new	Timeline
MASIMASIMO CORP	2	$265	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	9	$263	<0.01%	new	Timeline
SUISUN CMNTYS INC	2	$262	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	14	$262	<0.01%	new	Timeline
CIENCIENA CORP	4	$261	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	16	$259	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	15	$258	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	11	$255	<0.01%	new	Timeline
NDSNNORDSON CORP	1	$255	<0.01%	0	Timeline
RBLXROBLOX CORP	6	$253	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	2	$253	<0.01%	0	Timeline
PROPROS Holdings Inc	14	$249	<0.01%	new	Timeline
NULLNULL	1,000	$248	<0.01%	new
AGNCAGNC INVT CORP	24	$247	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	9	$244	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2	$238	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	12	$238	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	12	$236	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	6	$236	<0.01%	new
CMACOMERICA INC	4	$235	<0.01%	new	Timeline
JOEST JOE CO	4	$230	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	25	$225	<0.01%	new	Timeline
ORCORCHID IS CAP INC	28	$222	<0.01%	new	Timeline
ENTGENTEGRIS INC	2	$221	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	3	$216	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	6	$210	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	8	$205	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	44	$198	<0.01%	new	Timeline
ENSENERSYS	2	$197	<0.01%	new	Timeline
RLRALPH LAUREN CORP	1	$192	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	4	$183	<0.01%	new	Timeline
TPRTAPESTRY INC	4	$183	<0.01%	new	Timeline
TCRTALAUNOS THERAPEUTICS INC	66	$181	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	3	$167	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	5	$167	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	200	$164	<0.01%	new
CAKECHEESECAKE FACTORY INC	4	$162	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4	$149	<0.01%	new	Timeline
TERTERADYNE INC	1	$129	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	6	$105	<0.01%	new	Timeline
LLOEWS CORP	1	$78	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	5	$77	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	64	$77	<0.01%	new
CBLCBL & ASSOC PPTYS INC	3	$75	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	1	$61	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1	$61	<0.01%	new
SOFISOFI TECHNOLOGIES INC	7	$55	<0.01%	0	Timeline
BMBLBUMBLE INC	5	$33	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	8	$33	<0.01%	new	Timeline
MOSMOSAIC CO	1	$27	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	1	$13	<0.01%	new	Timeline
TRVNTrevena Inc (US)	1	$4	<0.01%	new	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 SE -SPON ADRTOTALENERGIES SE -SPON ADR	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