Crossmark Global Holdings, Inc.

13F filer, CIK 1539204, HOUSTON, TX

Crossmark Global Holdings, Inc. reported $5,606,890,000 across 1,276 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 19.5% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001539204-24-000009

Period: 2024-09-30
Reported value: $5.61B
Holdings: 1,276
Top 10 weight: 19.5%
New: 81
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+423,696	$73.1M
BACadded	+316,901	$12.6M
TELnew	+82,123	$12.4M
SBUXadded	+124,057	$12.1M
AAPLadded	+48,053	$11.2M

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
HDreduced	-47,644	-$19.3M
IDCCreduced	-114,792	-$16.3M
TJXreduced	-124,249	-$14.6M
TSMreduced	-81,561	-$14.2M
TE CONNECTIVITY LTDexited	-83,541	-$12.6M

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 0001539204-24-000009, largest first. % of portfolio is the value over $5,606,989,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	893,993	$208M	3.72%	+48,053	Timeline
NVDANVIDIA CORPORATION	1,588,348	$193M	3.44%	+19,001	Timeline
MSFTMICROSOFT CORP	438,846	$189M	3.37%	-6,083	Timeline
AMZNAMAZON COM INC	573,915	$107M	1.91%	-29,505	Timeline
AVGOBROADCOM INC	456,638	$78.8M	1.4%	+423,696	Timeline
METAMETA PLATFORMS INC	131,984	$75.6M	1.35%	+1,779	Timeline
GOOGALPHABET INC	407,971	$68.2M	1.22%	+20,727	Timeline
QCOMQUALCOMM INC	345,244	$58.7M	1.05%	+38,667	Timeline
KOCOCA COLA CO	807,148	$58M	1.03%	-137,552	Timeline
GOOGLALPHABET INC	343,634	$57M	1.02%	-3,447	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	318,217	$55.3M	0.99%	-81,561	Timeline
WMTWALMART INC	587,001	$47.4M	0.85%	+105,430	Timeline
MAMASTERCARD INCORPORATED	91,494	$45.2M	0.81%	+1,202	Timeline
JPMJPMORGAN CHASE & CO	213,660	$45.1M	0.8%	+1,951	Timeline
GILDGILEAD SCIENCES INC	531,479	$44.6M	0.79%	+34,381	Timeline
VVISA INC	152,574	$42M	0.75%	-13,579	Timeline
ORCLORACLE CORP	237,949	$40.5M	0.72%	+1,713	Timeline
CITHE CIGNA GROUP	116,240	$40.3M	0.72%	-3,410	Timeline
ABTABBOTT LABORATORIES	338,266	$38.6M	0.69%	+5,047	Timeline
XOMEXXON MOBIL CORP	324,859	$38.1M	0.68%	+1,916	Timeline
CSCOCISCO SYS INC	709,018	$37.7M	0.67%	-59,515	Timeline
BACBANK OF AMER CORP	886,213	$35.2M	0.63%	+316,901	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	74,982	$34.5M	0.62%	-997	Timeline
AMDADVANCED MICRO DEVICES INC	208,855	$34.3M	0.61%	+14,779	Timeline
HDHOME DEPOT INC	83,901	$34M	0.61%	-47,644	Timeline
MCDMCDONALDS CORP	110,638	$33.7M	0.6%	-2,996	Timeline
VZVERIZON COMMUNICATIONS INC	750,016	$33.7M	0.6%	+81,528	Timeline
TSLATESLA INC	127,014	$33.2M	0.59%	+5,579	Timeline
IBMINTERNATIONAL BUSINESS MACHS	148,545	$32.8M	0.59%	-3,250	Timeline
LLYELI LILLY & CO	36,110	$32M	0.57%	-993	Timeline
WFCWELLS FARGO & CO	553,902	$31.3M	0.56%	+42,705	Timeline
TXNTEXAS INSTRS INC	148,545	$30.7M	0.55%	-1,903	Timeline
MDTMEDTRONIC PLC	337,098	$30.3M	0.54%	+7,683	Timeline
CVSCVS HEALTH CORP	467,784	$29.4M	0.52%	+50,981	Timeline
PYPLPAYPAL HLDGS INC	373,529	$29.1M	0.52%	-5,150	Timeline
CNCCENTENE CORP DEL	376,893	$28.4M	0.51%	+53,722	Timeline
MRKMERCK & CO INC	246,414	$28M	0.5%	+57,106	Timeline
MSMORGAN STANLEY	262,030	$27.3M	0.49%	+4,294	Timeline
AXPAMERICAN EXPRESS CO	100,627	$27.3M	0.49%	+2,560	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	331,752	$26.6M	0.48%	+16,649	Timeline
CRMSALESFORCE INC	95,957	$26.3M	0.47%	-4,041	Timeline
DHID R HORTON INC	134,364	$25.6M	0.46%	-27,805	Timeline
HPQHP INC	692,222	$24.8M	0.44%	+6,201	Timeline
CCITIGROUP INC	394,738	$24.7M	0.44%	+18,278	Timeline
ASMLASML HLDG NV	29,431	$24.5M	0.44%	+7,395	Timeline
AMGNAMGEN INC	74,641	$24.1M	0.43%	-517	Timeline
PGPROCTER & GAMBLE CO	137,550	$23.8M	0.42%	-4,245	Timeline
PGRPROGRESSIVE CORP	92,849	$23.6M	0.42%	+38,975	Timeline
BKNGBOOKING HOLDINGS INC	5,501	$23.2M	0.41%	+296	Timeline
LOWLOWES COS INC	84,374	$22.9M	0.41%	+1,172	Timeline
SOSOUTHERN CO	252,646	$22.8M	0.41%	-5,459	Timeline
HSBCHSBC HLDGS PLC	500,547	$22.6M	0.4%	+67,941	Timeline
DISDISNEY WALT CO	227,151	$21.8M	0.39%	-246	Timeline
CMCSACOMCAST CORP NEW	521,392	$21.8M	0.39%	-16,782	Timeline
VLOVALERO ENERGY CORP	160,603	$21.7M	0.39%	+32,117	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,374	$21.6M	0.39%	-332	Timeline
GAPGAP INC	969,364	$21.4M	0.38%	+10,835	Timeline
SAPSAP SE	91,375	$20.9M	0.37%	+29,364	Timeline
RTXRTX CORPORATION	172,015	$20.8M	0.37%	+17,083	Timeline
NTAPNETAPP INC	168,680	$20.8M	0.37%	+12,285	Timeline
NKENIKE INC	228,611	$20.2M	0.36%	-34,957	Timeline
UNILEVER PLCUNILEVER PLC	305,870	$19.9M	0.35%	+104,071
MUMICRON TECHNOLOGY INC	189,860	$19.7M	0.35%	+14,988	Timeline
TAT&T INC	875,359	$19.3M	0.34%	+20,468	Timeline
ADIANALOG DEVICES INC	83,008	$19.1M	0.34%	-1,286	Timeline
MDLZMONDELEZ INTL INC	258,991	$19.1M	0.34%	+7,314	Timeline
ADBEADOBE INC	36,333	$18.8M	0.34%	+10,656	Timeline
CATCATERPILLAR INC	47,570	$18.6M	0.33%	+1,787	Timeline
EMREMERSON ELEC CO	167,557	$18.3M	0.33%	+19,763	Timeline
PAYXPAYCHEX INC	134,023	$18M	0.32%	-73	Timeline
INTUINTUIT	28,637	$17.8M	0.32%	-1,823	Timeline
SBUXSTARBUCKS CORP	178,634	$17.4M	0.31%	+124,057	Timeline
CLCOLGATE PALMOLIVE CO	166,726	$17.3M	0.31%	+96,680	Timeline
TPRTAPESTRY INC	367,918	$17.3M	0.31%	-1	Timeline
EAELECTRONIC ARTS INC	120,244	$17.2M	0.31%	+16,845	Timeline
MCKMCKESSON CORP	34,353	$17M	0.3%	+14,044	Timeline
RYROYAL BK CDA	135,318	$16.9M	0.3%	-37,849	Timeline
BCSBARCLAYS PLC	1,384,348	$16.8M	0.3%	+36,513	Timeline
DDDUPONT DE NEMOURS INC	187,642	$16.7M	0.3%	+10,049	Timeline
TMUST-MOBILE US INC	80,353	$16.6M	0.3%	+5,410	Timeline
DEDEERE & CO	39,576	$16.5M	0.29%	+1,058	Timeline
SCHWCHARLES SCHWAB CORP (THE)	252,801	$16.4M	0.29%	+18,676	Timeline
SHELSHELL PLC	245,769	$16.2M	0.29%	+76,333	Timeline
WDCWESTERN DIGITAL CORP	236,672	$16.2M	0.29%	+14,379	Timeline
ABBVABBVIE INC	80,827	$16M	0.28%	+1,045	Timeline
NWGNATWEST GROUP PLC	1,674,253	$15.7M	0.28%	+6,387	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,581,359	$15.4M	0.28%	-6,432	Timeline
SYYSYSCO CORP	196,435	$15.3M	0.27%	+64,175	Timeline
GGENPACT LIMITED	389,989	$15.3M	0.27%	+170,141	Timeline
LYGLLOYDS BANKING GROUP PLC	4,894,063	$15.3M	0.27%	+18,494	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	389,618	$15.2M	0.27%	-1,080
CNQCANADIAN NAT RES LTD MED TER	440,396	$14.6M	0.26%	-49,622	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	37,170	$14.3M	0.25%	+25,151
LINLINDE PLC	29,659	$14.1M	0.25%	+303	Timeline
TDTORONTO DOMINION BK ONT	220,599	$14M	0.25%	-40,323	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,270,460	$13.8M	0.25%	+70,192	Timeline
AMTAMERICAN TOWER CORP	58,946	$13.7M	0.24%	-2,689	Timeline
GISGENERAL MILLS INC	184,823	$13.6M	0.24%	+104,436	Timeline
DALDELTA AIR LINES INC	268,636	$13.6M	0.24%	+13,802	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	63,219	$13.6M	0.24%	-441	Timeline
PEPPEPSICO INC	79,757	$13.6M	0.24%	-3,020	Timeline
UNHUNITEDHEALTH GROUP INC	22,998	$13.4M	0.24%	-1,132	Timeline
TJXTJX COS INC NEW	112,781	$13.3M	0.24%	-124,249	Timeline
BABAALIBABA GROUP HLDG LTD	123,751	$13.1M	0.23%	-31,050	Timeline
FTSFORTIS INC	288,977	$13.1M	0.23%	-47,342	Timeline
AMATAPPLIED MATLS INC	64,673	$13.1M	0.23%	+3,361	Timeline
DOXAMDOCS LTD	145,556	$12.7M	0.23%	+37,516	Timeline
NFLXNETFLIX INC.	17,843	$12.7M	0.23%	-45	Timeline
RFREGIONS FINANCIAL CORP NEW	541,485	$12.6M	0.23%	-4,622	Timeline
RELXRELX PLC	264,109	$12.5M	0.22%	+95,197	Timeline
TELTE CONNECTIVITY PLC	82,123	$12.4M	0.22%	new	Timeline
SUSUNCOR ENERGY INC NEW	335,074	$12.4M	0.22%	-36,311	Timeline
WMWASTE MGMT INC DEL	59,404	$12.3M	0.22%	-7,619	Timeline
CMCANADIAN IMPERIAL BANK OF CO	198,564	$12.2M	0.22%	-17,879	Timeline
AVTAVNET INC	223,667	$12.1M	0.22%	+12,448	Timeline
SNASNAP ON INC	41,663	$12.1M	0.22%	-1,064	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,300	$12M	0.21%	+14,755	Timeline
OMCOMNICOM GROUP INC	114,662	$11.9M	0.21%	-1,714	Timeline
ACNACCENTURE PLC IRELAND	33,360	$11.8M	0.21%	-2,025	Timeline
SLFSUN LIFE FINANCIAL INC.	201,592	$11.7M	0.21%	-37,241	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,484	$11.7M	0.21%	-16,261	Timeline
TGTTARGET CORP	73,813	$11.5M	0.21%	+2,282	Timeline
GDGENERAL DYNAMICS CORP	37,683	$11.4M	0.2%	+136	Timeline
PLTRPALANTIR TECHNOLOGIES INC	304,946	$11.3M	0.2%	+17,505	Timeline
PHPARKER-HANNIFIN CORP	17,943	$11.3M	0.2%	-142	Timeline
CVXCHEVRON CORPORATION	76,352	$11.2M	0.2%	-2,640	Timeline
MPCMARATHON PETE CORP	68,825	$11.2M	0.2%	+3,032	Timeline
OTEXOPEN TEXT CORP	336,790	$11.2M	0.2%	+312,567	Timeline
DHRDANAHER CORP DEL	39,841	$11.1M	0.2%	-294	Timeline
APDAIR PRODUCTS AND CHEMICALS I	37,156	$11.1M	0.2%	-2,320	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	141,557	$10.9M	0.19%	-1,572	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	344,087	$10.9M	0.19%	-5,334
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	167,364	$10.8M	0.19%	+54,478
SPGIS&P GLOBAL INC	20,912	$10.8M	0.19%	-3,244	Timeline
TIMBTIM S A	615,188	$10.6M	0.19%	-591	Timeline
TMTOYOTA MOTOR CORP	58,120	$10.4M	0.19%	+5,010	Timeline
MOALTRIA GROUP INC	201,179	$10.3M	0.18%	+14,635	Timeline
ISRGINTUITIVE SURGICAL INC	20,675	$10.2M	0.18%	-973	Timeline
UMCUNITED MICROELECTRONICS CORP	1,194,016	$10.1M	0.18%	-81,851	Timeline
SONYSONY GROUP CORP	103,473	$9.99M	0.18%	+29,165	Timeline
CSXCSX CORP	288,555	$9.96M	0.18%	+5,150	Timeline
GRMNGARMIN LTD	56,375	$9.92M	0.18%	+7,236	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	109,881	$9.75M	0.17%	-3,604	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	233,766	$9.74M	0.17%	-3,380	Timeline
LENLENNAR CORP	51,545	$9.66M	0.17%	+171	Timeline
NTESNETEASE COM INC	103,225	$9.65M	0.17%	-10,494	Timeline
CHRWC H ROBINSON WORLDWIDE IN	87,037	$9.61M	0.17%	+51	Timeline
BMYBRISTOL-MYERS SQUIBB CO	185,326	$9.59M	0.17%	-160,079	Timeline
BHPBHP BILLITON LIMITED	154,274	$9.58M	0.17%	+60,857	Timeline
RYNRAYONIER INC	296,222	$9.53M	0.17%	+286,510	Timeline
MRSHMARSH & MCLENNAN COS INC	42,626	$9.51M	0.17%	+10,766	Timeline
RHIROBERT HALF INC.	140,506	$9.47M	0.17%	-47,307	Timeline
NEENEXTERA ENERGY INC	111,847	$9.45M	0.17%	-3,396	Timeline
WMGWARNER MUSIC GROUP CORP	300,505	$9.41M	0.17%	-2,247	Timeline
COPCONOCOPHILLIPS	88,449	$9.31M	0.17%	+2,627	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,336	$9.25M	0.16%	-3,348
PANWPALO ALTO NETWORKS INC	26,788	$9.16M	0.16%	+10,753	Timeline
NOWSERVICENOW INC	10,070	$9.01M	0.16%	-352	Timeline
AFLAFLAC INC	80,445	$8.99M	0.16%	+4,167	Timeline
BLACKROCK INCBLACKROCK INC	9,428	$8.95M	0.16%	-404
CCICROWN CASTLE INC	74,678	$8.86M	0.16%	-6,347	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	866,032	$8.82M	0.16%	+164,206	Timeline
BNYBANK OF NY MELLON CORP	121,963	$8.76M	0.16%	+198	Timeline
TTTRANE TECHNOLOGIES PLC	22,147	$8.61M	0.15%	+3,239	Timeline
BNSBANK NOVA SCOTIA B C	156,059	$8.5M	0.15%	-25,171	Timeline
BCBRUNSWICK CORP	100,967	$8.46M	0.15%	-1,236	Timeline
METMETLIFE INC	102,418	$8.45M	0.15%	-694	Timeline
CIGCIA ENERGETICA DE MINAS GERA	4,062,720	$8.37M	0.15%	-41,968	Timeline
TGNATEGNA INC	529,661	$8.36M	0.15%	-34,151	Timeline
CORCENCORA INC	37,111	$8.35M	0.15%	+2,517	Timeline
CTASCINTAS CORP	40,164	$8.27M	0.15%	+32,157	Timeline
CAHCARDINAL HEALTH INC	73,992	$8.18M	0.15%	-676	Timeline
GSGOLDMAN SACHS GROUP INC	16,259	$8.05M	0.14%	+861	Timeline
PNCPNC FINL SVCS GROUP INC	43,404	$8.02M	0.14%	-4,260	Timeline
ECECOPETROL S A	887,424	$7.92M	0.14%	+13,707	Timeline
UBSUBS GROUP AG	255,672	$7.9M	0.14%	+69,592	Timeline
BSXBOSTON SCIENTIFIC CORP	94,087	$7.88M	0.14%	+1,456	Timeline
COFCAPITAL ONE FINL CORP	52,639	$7.88M	0.14%	+1,277	Timeline
GEGE AEROSPACE	41,115	$7.75M	0.14%	+550	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	306,723	$7.71M	0.14%	+2,412
UNPUNION PAC CORP	31,096	$7.66M	0.14%	-2,335	Timeline
WSMWILLIAMS SONOMA INC	49,298	$7.64M	0.14%	+2,172	Timeline
ROSTROSS STORES INC	49,776	$7.49M	0.13%	+3,000	Timeline
METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP	299,943	$7.42M	0.13%	-3,445
NGGNATIONAL GRID PLC	105,306	$7.34M	0.13%	+40,680	Timeline
HONHONEYWELL INTL INC	35,303	$7.3M	0.13%	-681	Timeline
SOSOUTHERN CO SER 2020A JR SUB N	307,098	$7.29M	0.13%	+4,010	Timeline
CBRECBRE GROUP INC	58,559	$7.29M	0.13%	-3,981	Timeline
KMBKIMBERLY-CLARK CORP	51,104	$7.27M	0.13%	+24,076	Timeline
PRSPRUDENTIAL FINL INC 5.625% JR	290,332	$7.24M	0.13%	+195	Timeline
NTRNUTRIEN LTD	150,567	$7.24M	0.13%	-19,627	Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	279,953	$7.13M	0.13%	+1,753
APHAMPHENOL CORP	106,884	$6.96M	0.12%	-3,016	Timeline
IRMIRON MTN INC DEL	58,267	$6.92M	0.12%	-8,093	Timeline
GDDYGODADDY INC	44,054	$6.91M	0.12%	+9,631	Timeline
SYKSTRYKER CORPORATION	18,988	$6.86M	0.12%	-73	Timeline
MCOMOODYS CORP	14,398	$6.83M	0.12%	+2,487	Timeline
BHFALBRIGHTHOUSE FINL INC 6.25% JR	267,741	$6.79M	0.12%	+3,565	Timeline
NUENUCOR CORP	45,128	$6.79M	0.12%	+851	Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	321,544	$6.76M	0.12%	+5,773
SYFSYNCHRONY FINANCIAL	134,607	$6.71M	0.12%	-1,159	Timeline
ICLICL GROUP LTD	1,573,863	$6.69M	0.12%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	39,396	$6.66M	0.12%	-869	Timeline
UBERUBER TECHNOLOGIES INC	88,427	$6.65M	0.12%	-3,074	Timeline
BPOPPOPULAR INC	66,185	$6.64M	0.12%	-5,144	Timeline
JLLJONES LANG LASALLE INC	24,579	$6.63M	0.12%	+5,683	Timeline
HRBBLOCK H & R INC	103,795	$6.6M	0.12%	-12,734	Timeline
EQIXEQUINIX INC	7,338	$6.51M	0.12%	-1,220	Timeline
HIGHARTFORD INSURANCE GROUP INC	55,142	$6.49M	0.12%	-2,472	Timeline
VEREN INCVEREN INC	1,046,365	$6.43M	0.11%	-10,662
FISVFISERV INC	35,764	$6.42M	0.11%	-7,283	Timeline
ZTSZOETIS INC	32,688	$6.39M	0.11%	-1,897	Timeline
RIORIO TINTO PLC	89,466	$6.37M	0.11%	+31,290	Timeline
CBCHUBB LIMITED	22,028	$6.35M	0.11%	-1,734	Timeline
JNJJOHNSON & JOHNSON	38,719	$6.28M	0.11%	-1,884	Timeline
NVONOVO-NORDISK A S	52,596	$6.26M	0.11%	+12,539	Timeline
MARMARRIOTT INTL INC NEW	25,172	$6.26M	0.11%	-9,361	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	493,977	$6.24M	0.11%	+87,993	Timeline
GMGENERAL MTRS CO	137,484	$6.17M	0.11%	+5,861	Timeline
GENGEN DIGITAL INC	220,677	$6.05M	0.11%	+87,277	Timeline
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10	273,289	$5.99M	0.11%	+3,960
CROXCROCS INC	40,192	$5.82M	0.1%	+14,387	Timeline
WUWESTERN UN CO	480,146	$5.73M	0.1%	+21,500	Timeline
BPBP PLC	181,730	$5.71M	0.1%	+44,178	Timeline
DKSDICKS SPORTING GOODS INC	27,249	$5.69M	0.1%	+1,215	Timeline
EXPDEXPEDITORS INTL WASH INC	42,868	$5.63M	0.1%	-609	Timeline
USBUS BANCORP	121,425	$5.55M	0.1%	-6,479	Timeline
UPSUNITED PARCEL SVCS INC	40,127	$5.47M	0.1%	-806	Timeline
PLDPROLOGIS INC.	43,150	$5.45M	0.1%	-76,161	Timeline
ETNEATON CORP PLC	16,189	$5.37M	0.1%	-828	Timeline
KLACKLA CORP	6,809	$5.27M	0.09%	-222	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	37,375	$5.24M	0.09%	-2,157
HPEHEWLETT PACKARD ENTERPRISE C	254,663	$5.21M	0.09%	+17,717	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	32,042	$5.15M	0.09%	+104	Timeline
ARGXARGENX SE	9,462	$5.13M	0.09%	+4,741	Timeline
SANBANCO SANTANDER SA	1,002,897	$5.12M	0.09%	+77,366	Timeline
SHWSHERWIN WILLIAMS CO	13,331	$5.09M	0.09%	-903	Timeline
HLNHALEON PLC	480,760	$5.09M	0.09%	+171,877	Timeline
ITWILLINOIS TOOL WKS INC	19,290	$5.05M	0.09%	-235	Timeline
MMM3M CO	36,859	$5.04M	0.09%	-1,634	Timeline
AYIACUITY INC	18,275	$5.03M	0.09%	+1,636	Timeline
DBXDROPBOX INC	196,642	$5M	0.09%	-6,027	Timeline
KRKROGER CO	87,204	$5M	0.09%	+1,829	Timeline
DUKDUKE ENERGY CORP NEW	43,331	$5M	0.09%	-378	Timeline
INFYINFOSYS LTD	223,907	$4.99M	0.09%	+65,189	Timeline
FFORD MTR CO	466,153	$4.92M	0.09%	+23,216	Timeline
AJGGALLAGHER ARTHUR J & CO	17,291	$4.87M	0.09%	-950	Timeline
INGING GROEP N.V.	266,994	$4.85M	0.09%	+62,801	Timeline
HMCHONDA MOTOR CO LTD	152,323	$4.83M	0.09%	+43,432	Timeline
BXBLACKSTONE INC	31,498	$4.82M	0.09%	-690	Timeline
LOPEGRAND CANYON ED INC	33,931	$4.81M	0.09%	+3,906	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	203,502	$4.73M	0.08%	+7,313
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	69,074	$4.7M	0.08%	-390
SNPSSYNOPSYS INC	9,089	$4.6M	0.08%	+464	Timeline
ECLECOLAB INC	18,014	$4.6M	0.08%	-30	Timeline
INTCINTEL CORP	195,338	$4.58M	0.08%	-10,868	Timeline
ROPROPER TECHNOLOGIES INC	8,064	$4.49M	0.08%	-868	Timeline
HDBHDFC BANK LTD	69,492	$4.35M	0.08%	+4,764	Timeline
RLRALPH LAUREN CORP	22,395	$4.34M	0.08%	+3,562	Timeline
FISFIDELITY NATL INFORMATION SV	51,376	$4.3M	0.08%	+12,228	Timeline
VSTVISTRA CORP	36,255	$4.3M	0.08%	-6,769	Timeline
IBNICICI BK LTD	143,843	$4.29M	0.08%	+34,183	Timeline
PVHPVH CORPORATION	42,400	$4.28M	0.08%	+4,991	Timeline
DVADAVITA INC	25,827	$4.23M	0.08%	+6,896	Timeline
EDCONSOLIDATED EDISON INC	40,540	$4.22M	0.08%	-360	Timeline
FERGFERGUSON ENTERPRISES INC	21,240	$4.22M	0.08%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	53,438	$4.16M	0.07%	+12,956	Timeline
LMTLOCKHEED MARTIN CORP	7,113	$4.16M	0.07%	+3,113	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,280	$4.14M	0.07%	-3,450	Timeline
NVSNOVARTIS AG	35,617	$4.1M	0.07%	+7,824	Timeline
CMECME GROUP INC	18,425	$4.07M	0.07%	-395	Timeline
HASHASBRO INC	55,976	$4.05M	0.07%	+51,338	Timeline
CHTCHUNGHWA TELECOM CO LTD	101,894	$4.04M	0.07%	+11,663	Timeline
BWABORGWARNER INC	111,254	$4.04M	0.07%	+23,820	Timeline
JDJD.COM INC	99,992	$4M	0.07%	-11,530	Timeline
KMIKINDER MORGAN INC DEL	181,024	$4M	0.07%	-429	Timeline
RRYDER SYS INC	27,023	$3.94M	0.07%	-1,048	Timeline
ADSKAUTODESK INC	14,180	$3.91M	0.07%	-1,971	Timeline
WCCWESCO INTL INC	23,166	$3.89M	0.07%	+11,729	Timeline
CRUSCIRRUS LOGIC INC	31,302	$3.89M	0.07%	+4,294	Timeline
AAGILENT TECHNOLOGIES INC	26,103	$3.88M	0.07%	+5,450	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	65,988	$3.8M	0.07%	+298	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,531	$3.8M	0.07%	+711	Timeline
MSIMOTOROLA SOLUTIONS INC	8,423	$3.79M	0.07%	+352	Timeline
MMACYS INC	240,263	$3.77M	0.07%	+21,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,822	$3.6M	0.06%	-446	Timeline
IHGINTERCONTINENTAL HOTELS GROU	32,392	$3.58M	0.06%	+15,031	Timeline
WELLWELLTOWER INC	27,838	$3.56M	0.06%	-282	Timeline
WCNWASTE CONNECTIONS INC	19,888	$3.56M	0.06%	-16,182	Timeline
YETIYETI HLDGS INC	86,450	$3.55M	0.06%	+76,578	Timeline
GWWWW GRAINGER INC	3,408	$3.54M	0.06%	-3,585	Timeline
SNNSMITH & NEPHEW PLC	112,859	$3.52M	0.06%	+43,924	Timeline
EOGEOG RES INC	28,584	$3.51M	0.06%	+6,300	Timeline
KKRKKR & CO INC	26,780	$3.5M	0.06%	+120	Timeline
AONAON PLC	10,093	$3.49M	0.06%	-351	Timeline
BBYBEST BUY INC	33,647	$3.48M	0.06%	+22,507	Timeline
CPCANADIAN PACIFIC KANSAS CITY	40,629	$3.48M	0.06%	-28,272	Timeline
CNICANADIAN NATL RY CO	29,233	$3.42M	0.06%	-21,079	Timeline
PHGKONINKLIJKE PHILIPS N V	103,640	$3.39M	0.06%	+31,598	Timeline
SHOPSHOPIFY INC	42,129	$3.38M	0.06%	-23,272	Timeline
MPWRMONOLITHIC PWR SYS INC	3,643	$3.37M	0.06%	+80	Timeline
IXORIX CORP	28,722	$3.33M	0.06%	+9,839	Timeline
FASTFASTENAL CO	46,494	$3.32M	0.06%	-43	Timeline
JHGJANUS HENDERSON GROUP PLC	87,103	$3.32M	0.06%	-822	Timeline
FDXFEDEX CORP	12,113	$3.31M	0.06%	-3,738	Timeline
PHMPULTE GROUP INC	22,987	$3.3M	0.06%	-4,614	Timeline
EENI SPA	108,821	$3.3M	0.06%	+36,646	Timeline
PDDPDD HOLDINGS INC	24,447	$3.3M	0.06%	-126	Timeline
SRESEMPRA	39,254	$3.28M	0.06%	+830	Timeline
ITUBITAU UNIBANCO HLDG S A	483,231	$3.21M	0.06%	+15,790	Timeline
CARRCARRIER GLOBAL CORPORATION	39,797	$3.2M	0.06%	-1,936	Timeline
RSGREPUBLIC SVCS INC	15,679	$3.15M	0.06%	-1,205	Timeline
TRVTRAVELERS COMPANIES INC	13,183	$3.09M	0.06%	-1,234	Timeline
TDGTRANSDIGM GROUP INC	2,150	$3.07M	0.05%	-447	Timeline
COLMCOLUMBIA SPORTSWEAR CO	36,481	$3.03M	0.05%	+19,413	Timeline
MFGMIZUHO FINANCIAL GROUP INC	725,377	$3.03M	0.05%	+67,298	Timeline
PRUPRUDENTIAL FINL INC	24,885	$3.01M	0.05%	-659	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,998	$3M	0.05%	-4,646	Timeline
MLMMARTIN MARIETTA MATLS INC	5,517	$2.97M	0.05%	-1,488	Timeline
URIUNITED RENTALS INC	3,662	$2.96M	0.05%	-939	Timeline
GEVGE VERNOVA INC	11,604	$2.96M	0.05%	-189	Timeline
TFCTRUIST FINL CORP	68,375	$2.92M	0.05%	-11,825	Timeline
CEGCONSTELLATION ENERGY CORP	11,169	$2.9M	0.05%	-1,193	Timeline
DBDEUTSCHE BK AG	166,809	$2.89M	0.05%	+37,904	Timeline
IQVIQVIA HLDGS INC	12,180	$2.89M	0.05%	-139	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,273	$2.88M	0.05%	-2,168	Timeline
AIGAMERICAN INTL GROUP INC	39,276	$2.88M	0.05%	+886	Timeline
BNBROOKFIELD CORP	54,059	$2.87M	0.05%	+5,392	Timeline
HOGHARLEY DAVIDSON INC	74,160	$2.86M	0.05%	+1,900	Timeline
ENBENBRIDGE INC	69,140	$2.81M	0.05%	-64,444	Timeline
NEMNEWMONT CORP	52,519	$2.81M	0.05%	+553	Timeline
FTNTFORTINET INC	35,947	$2.79M	0.05%	-642	Timeline
PSAPUBLIC STORAGE	7,648	$2.78M	0.05%	-1,379	Timeline
ALLALLSTATE CORP	14,550	$2.76M	0.05%	-167	Timeline
WMBWILLIAMS COS INC	60,307	$2.75M	0.05%	+549	Timeline
ATOATMOS ENERGY CORP	19,820	$2.75M	0.05%	-166	Timeline
PSXPHILLIPS 66	20,871	$2.74M	0.05%	-49,669	Timeline
MFCMANULIFE FINL CORP	92,552	$2.73M	0.05%	-61,484	Timeline
DLRDIGITAL RLTY TR INC	16,872	$2.73M	0.05%	+151	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,866	$2.73M	0.05%	-298	Timeline
FCXFREEPORT MCMORAN INC	54,567	$2.72M	0.05%	+782	Timeline
REGNREGENERON PHARMACEUTICALS	2,562	$2.69M	0.05%	-73	Timeline
FITBFIFTH THIRD BANCORP	62,825	$2.69M	0.05%	-282	Timeline
EMEEMCOR GROUP INC	6,220	$2.68M	0.05%	+876	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,319	$2.67M	0.05%	-408	Timeline
BDXBECTON DICKINSON & CO	10,987	$2.65M	0.05%	+197	Timeline
ACGLARCH CAP GROUP LTD	23,534	$2.63M	0.05%	+98	Timeline
CPRTCOPART INC	50,138	$2.63M	0.05%	-884	Timeline
JCIJOHNSON CONTROLS INTERNATION	33,777	$2.62M	0.05%	+3,051	Timeline
MEDPMEDPACE HLDGS INC	7,828	$2.61M	0.05%	+1,793	Timeline
CMICUMMINS INC	8,020	$2.6M	0.05%	-7,624	Timeline
QIAGEN NVQIAGEN NV	56,775	$2.59M	0.05%	-12,133
FICOFAIR ISAAC CORP	1,330	$2.58M	0.05%	-121	Timeline
HUMHUMANA INC	8,153	$2.58M	0.05%	+388	Timeline
MSCIMSCI INC	4,405	$2.57M	0.05%	-478	Timeline
MNSTMONSTER BEVERAGE CORP NEW	49,077	$2.56M	0.05%	+351	Timeline
CSLCARLISLE COS INC	5,679	$2.56M	0.05%	+431	Timeline
SNYSANOFI SA	44,289	$2.55M	0.05%	+8,494	Timeline
PCARPACCAR INC	25,805	$2.55M	0.05%	-18,450	Timeline
OTISOTIS WORLDWIDE CORP	24,433	$2.54M	0.05%	+292	Timeline
SLBSLB LIMITED	60,405	$2.53M	0.05%	+550	Timeline
DECKDECKERS OUTDOOR CORP	15,713	$2.51M	0.04%	+9,166	Timeline
PBR-APETROLEO BRASILEIRO S A	189,736	$2.5M	0.04%	+3,468	Timeline
EXREXTRA SPACE STORAGE INC	13,882	$2.5M	0.04%	-351	Timeline
AMPAMERIPRISE FINL INC	5,232	$2.46M	0.04%	-11,266	Timeline
BMOBANK OF MONTREAL	26,903	$2.43M	0.04%	-14,755	Timeline
IRINGERSOLL RAND INC	24,682	$2.42M	0.04%	+1,118	Timeline
ALCALCON AG	24,206	$2.42M	0.04%	-17,711	Timeline
DOWDOW HLDGS INC	44,068	$2.41M	0.04%	-47,703	Timeline
CDWCDW CORP	10,614	$2.4M	0.04%	-2,523	Timeline
LOGILOGITECH INTL S A	26,686	$2.4M	0.04%	+12,228	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,771	$2.39M	0.04%	+164	Timeline
AMXAMERICA MOVIL SAB DE CV	145,462	$2.38M	0.04%	+10,150	Timeline
ORANYORANGE-SPON ADR	207,114	$2.38M	0.04%	+37,701	Timeline
TCOMTRIP COM GROUP LTD	39,965	$2.38M	0.04%	-14,626	Timeline
BROBROWN & BROWN INC	22,929	$2.38M	0.04%	+113	Timeline
AMCOR PLCAMCOR PLC	208,758	$2.37M	0.04%	+91,321
IDXXIDEXX LABS INC	4,574	$2.31M	0.04%	-286	Timeline
OREALTY INCOME CORP	36,324	$2.3M	0.04%	+1,039	Timeline
EWEDWARDS LIFESCIENCES CORP	34,835	$2.3M	0.04%	-6,617	Timeline
JKHYHENRY JACK & ASSOC INC	12,973	$2.29M	0.04%	-1,705	Timeline
OKEONEOK INC NEW	24,806	$2.26M	0.04%	+772	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,444	$2.26M	0.04%	-2,148	Timeline
PWRQUANTA SVCS INC	7,538	$2.25M	0.04%	-450	Timeline
AMEAMETEK INC	13,084	$2.25M	0.04%	-316	Timeline
BCEBCE INC	64,177	$2.23M	0.04%	-45,634	Timeline
AEPAMERICAN ELEC PWR CO INC	21,754	$2.23M	0.04%	-35	Timeline
XELXCEL ENERGY INC	34,068	$2.22M	0.04%	-1,180	Timeline
ABNBAIRBNB INC	17,502	$2.22M	0.04%	-264	Timeline
TSCOTRACTOR SUPPLY CO	7,524	$2.19M	0.04%	-665	Timeline
EQNREQUINOR ASA	86,174	$2.18M	0.04%	+29,516	Timeline
PFEPFIZER INC	75,272	$2.18M	0.04%	-2,828	Timeline
ITGARTNER INC	4,285	$2.17M	0.04%	-402	Timeline
VMCVULCAN MATLS CO	8,629	$2.16M	0.04%	-504	Timeline
RACEFERRARI N V	4,582	$2.15M	0.04%	-3,799	Timeline
BABOEING CO	14,153	$2.15M	0.04%	-383	Timeline
AEMAGNICO EAGLE MINES LTD	26,554	$2.14M	0.04%	-14,376	Timeline
CMSCMS ENERGY CORP	30,123	$2.13M	0.04%	-2,476	Timeline
EXCEXELON CORP	52,334	$2.12M	0.04%	+2,061	Timeline
YUMYUM BRANDS INC	15,158	$2.12M	0.04%	-446	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,956	$2.11M	0.04%	-2,198	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	51,996	$2.09M	0.04%	+23,723
PSOPEARSON PLC	153,338	$2.08M	0.04%	+58,136	Timeline
WECWEC ENERGY GROUP INC	21,542	$2.07M	0.04%	-238	Timeline
NDAQNASDAQ INC	28,343	$2.07M	0.04%	+2,317	Timeline
EBAYEBAY INC.	31,743	$2.07M	0.04%	-183	Timeline
VRSKVERISK ANALYTICS INC	7,692	$2.06M	0.04%	-270	Timeline
KHCKRAFT HEINZ CO	58,460	$2.05M	0.04%	+970	Timeline
PUKPRUDENTIAL PLC	110,551	$2.05M	0.04%	+35,668	Timeline
MATMATTEL INC	106,568	$2.03M	0.04%	+21,030	Timeline
NXPINXP SEMICONDUCTORS N V	8,413	$2.02M	0.04%	-1,029	Timeline
ALLYALLY FINL INC	56,681	$2.02M	0.04%	+39,000	Timeline
MANMANPOWERGROUP INC WIS	27,295	$2.01M	0.04%	+15,000	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	264,223	$2M	0.04%	+46,311	Timeline
WPPWPP PLC NEW	38,791	$1.98M	0.04%	+19,615	Timeline
NVRNVR INC	202	$1.98M	0.04%	-21	Timeline
DELLDELL TECHNOLOGIES INC	16,706	$1.98M	0.04%	-41,389	Timeline
NSCNORFOLK SOUTHN CORP	7,970	$1.98M	0.04%	-1,350	Timeline
LNTALLIANT ENERGY CORP	32,193	$1.95M	0.03%	+149	Timeline
KKELLANOVA	24,137	$1.95M	0.03%	-2,328	Timeline
DDOMINION ENERGY INC	33,670	$1.95M	0.03%	+208	Timeline
PMPHILIP MORRIS INTL INC	16,002	$1.94M	0.03%	+122	Timeline
VODVODAFONE GROUP PLC	193,845	$1.94M	0.03%	+30,278	Timeline
STMSTMICROELECTRONICS N V	64,812	$1.93M	0.03%	+22,692	Timeline
DVYISHARES TR	14,261	$1.93M	0.03%	0	Timeline
WATWATERS CORP	5,340	$1.92M	0.03%	-792	Timeline
ANSYS INCANSYS INC	6,023	$1.92M	0.03%	-88
TELFYTELEFONICA SA-SPON ADR	394,217	$1.92M	0.03%	+19,539	Timeline
LPLALPL FINL HLDGS INC	8,203	$1.91M	0.03%	-810	Timeline
RJFRAYMOND JAMES FINL INC	15,496	$1.9M	0.03%	-1,733	Timeline
WPMWHEATON PRECIOUS METALS CORP	30,911	$1.89M	0.03%	-15,638	Timeline
RMDRESMED INC	7,734	$1.89M	0.03%	-499	Timeline
UNMUNUM GROUP	31,706	$1.89M	0.03%	+1,600	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,463	$1.88M	0.03%	-791	Timeline
CTVACORTEVA INC	31,604	$1.86M	0.03%	+60	Timeline
BGBUNGE GLOBAL SA	19,180	$1.85M	0.03%	+2,382	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	18,665	$1.84M	0.03%	-5,038	Timeline
PEGAPEGASYSTEMS INC	25,195	$1.84M	0.03%	+13,200	Timeline
HWMHOWMET AEROSPACE INC	18,300	$1.83M	0.03%	-1,542	Timeline
LLOEWS CORP	23,018	$1.82M	0.03%	-150	Timeline
GLWCORNING INC	39,298	$1.77M	0.03%	-1,605	Timeline
NRGNRG ENERGY INC	19,429	$1.77M	0.03%	+10,782	Timeline
DVNDEVON ENERGY CORP NEW	45,196	$1.77M	0.03%	+21,584	Timeline
CFGCITIZENS FINL GROUP INC	42,719	$1.75M	0.03%	-1,031	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,923	$1.74M	0.03%	-185	Timeline
GIBCGI INC	14,963	$1.72M	0.03%	-13,820	Timeline
HSYHERSHEY CO	8,956	$1.72M	0.03%	-893	Timeline
RCLROYAL CARIBBEAN GROUP	9,632	$1.71M	0.03%	-233	Timeline
WABWABTEC	9,361	$1.7M	0.03%	+478	Timeline
XYLXYLEM INC	12,516	$1.69M	0.03%	-343	Timeline
EIXEDISON INTL	19,229	$1.68M	0.03%	+673	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,568	$1.67M	0.03%	-312	Timeline
AZOAUTOZONE INC	529	$1.67M	0.03%	-179	Timeline
INCYINCYTE CORP	25,079	$1.66M	0.03%	+276	Timeline
TRPTC ENERGY CORP	34,819	$1.66M	0.03%	-27,183	Timeline
CSGPCOSTAR GROUP INC	21,918	$1.65M	0.03%	-306	Timeline
TNLTRAVEL PLUS LEISURE CO	35,622	$1.64M	0.03%	+7,205	Timeline
NOKNOKIA CORP	374,112	$1.64M	0.03%	+13,701	Timeline
AGCOAGCO CORP	16,591	$1.62M	0.03%	+9,956	Timeline
EFXEQUIFAX INC	5,518	$1.62M	0.03%	-370	Timeline
BKRBAKER HUGHES COMPANY	44,795	$1.62M	0.03%	+1,104	Timeline
GSKGSK PLC	39,560	$1.62M	0.03%	+9,017	Timeline
TRGPTARGA RES CORP	10,920	$1.62M	0.03%	+344	Timeline
TRITHOMSON REUTERS CORP	9,375	$1.6M	0.03%	-9,695	Timeline
VMRKVIVMARK RESIDENTIAL	21,455	$1.6M	0.03%	+111	Timeline
JBHTHUNT J B TRANS SVCS INC	9,181	$1.58M	0.03%	-154	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,035	$1.57M	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	4,500	$1.55M	0.03%	-2,286	Timeline
HESS CORPHESS CORP	11,401	$1.55M	0.03%	-452
EXPEEXPEDIA GROUP INC	10,401	$1.54M	0.03%	-262	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,429	$1.53M	0.03%	-840	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,158	$1.53M	0.03%	-64	Timeline
NUNU HLDGS LTD	111,541	$1.52M	0.03%	-49,477	Timeline
ADMARCHER DANIELS MIDLAND CO	25,377	$1.52M	0.03%	+388	Timeline
PPGPPG INDS INC	11,431	$1.51M	0.03%	-129	Timeline
SESEA LTD	15,785	$1.49M	0.03%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2,539	$1.48M	0.03%	-389	Timeline
WYWEYERHAEUSER CO	43,752	$1.48M	0.03%	-2	Timeline
WRBBERKLEY W R CORP	26,082	$1.48M	0.03%	+8,808	Timeline
EMBISHARES TR	15,795	$1.48M	0.03%	0	Timeline
VALEVALE S A	126,425	$1.48M	0.03%	-83,139	Timeline
HOLXHOLOGIC INC	18,101	$1.47M	0.03%	+393	Timeline
FCNFTI CONSULTING INC	6,454	$1.47M	0.03%	+4,120	Timeline
BIDUBAIDU INC	13,898	$1.46M	0.03%	-10,008	Timeline
DOVDOVER CORP	7,621	$1.46M	0.03%	-684	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,954	$1.46M	0.03%	-615	Timeline
STESTERIS PLC	6,010	$1.46M	0.03%	-227	Timeline
AEEAMEREN CORP	16,667	$1.46M	0.03%	+209	Timeline
AXONAXON ENTERPRISE INC	3,642	$1.46M	0.03%	-179	Timeline
ESEVERSOURCE ENERGY	21,327	$1.45M	0.03%	+15	Timeline
RYAAYRYANAIR HOLDINGS PLC	32,037	$1.45M	0.03%	+25,379	Timeline
HBANHUNTINGTON BANCSHARES INC	98,271	$1.44M	0.03%	0	Timeline
STTSTATE STR CORP	16,323	$1.44M	0.03%	-150	Timeline
VLTOVERALTO CORP	12,900	$1.44M	0.03%	+261	Timeline
LIILENNOX INTL INC	2,386	$1.44M	0.03%	+309	Timeline
ROKROCKWELL AUTOMATION INC	5,351	$1.44M	0.03%	-1,403	Timeline
MTZMASTEC INC	11,673	$1.44M	0.03%	+7,984	Timeline
SBACSBA COMMUNICATIONS CORP	5,930	$1.43M	0.03%	-192	Timeline
OXYOCCIDENTAL PETE CORP	27,566	$1.42M	0.03%	+257	Timeline
TUTELUS CORPORATION	84,579	$1.42M	0.03%	-61,522	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	83,541	$12.6M	shares
TXTERNIUM SA	164,728	$6.18M	shares
FERGUSON PLCFERGUSON PLC	22,604	$4.38M	shares
CRICARTERS INC	30,389	$1.88M	shares
KSSKOHLS CORP	59,133	$1.36M	shares
TRIPTRIPADVISOR INC	56,197	$1M	shares
WESTROCK COWESTROCK CO	17,644	$887K	shares
LGNDLIGAND PHARMACEUTICALS INC	7,088	$597K	shares
MGYMAGNOLIA OIL & GAS CORP	23,493	$596K	shares
CWSTCASELLA WASTE SYS INC	5,607	$556K	shares
MSTRSTRATEGY INC	400	$551K	shares
PGNYPROGYNY INC	18,286	$523K	shares
PCORPROCORE TECHNOLOGIES INC	7,844	$520K	shares
DOCNDIGITALOCEAN HLDGS INC	14,856	$516K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	6,374	$496K	shares
VITLVITAL FARMS INC	10,404	$487K	shares
FOURSHIFT4 PMTS INC	6,495	$477K	shares
RXSTRXSIGHT INC	7,861	$473K	shares
PATHUIPATH INC	37,220	$472K	shares
VCVISTEON CORP	4,406	$471K	shares
FLUTFLUTTER ENTMT PLC	2,534	$462K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	11,300	$452K	shares
GPORGULFPORT ENERGY CORP	2,922	$441K	shares
DFINDONNELLEY FINL SOLUTIONS INC	7,166	$427K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	18,948	$424K	shares
AALAMERICAN AIRLINES GROUP INC	36,085	$409K	shares
NEONEOGENOMICS INC	29,494	$409K	shares
ONONON HLDG AG	10,423	$404K	shares
VKTXVIKING THERAPEUTICS INC	7,457	$395K	shares
ASPNASPEN AEROGELS INC	16,474	$393K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,533	$381K	shares
YOUCLEAR SECURE INC	19,988	$374K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	12,999	$374K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	1,241	$371K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,269	$370K	shares
WKWORKIVA INC	4,910	$358K	shares
TGLSTECNOGLASS INC	7,066	$355K	shares
NTNXNUTANIX INC	6,184	$352K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	31,323	$348K	shares
REYNREYNOLDS CONSUMER PRODS INC	12,181	$341K	shares
CARSCARS COM INC	17,234	$340K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	26,141	$339K	shares
PRCTPROCEPT BIOROBOTICS CORP	5,525	$338K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	28,001	$338K	shares
LYFTLYFT INC	23,460	$330K	shares
CWENCLEARWAY ENERGY INC	13,200	$326K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,652	$319K	shares
MNDYMONDAY COM LTD	1,303	$314K	shares
RPDRAPID7 INC	7,209	$312K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,062	$308K	shares
APPNAPPIAN CORP	9,693	$299K	shares
COCOVITA COCO CO INC	10,453	$291K	shares
WINAWINMARK CORP	809	$285K	shares
ETSYETSY INC	4,751	$280K	shares
PCVXVAXCYTE INC	3,672	$277K	shares
PBFPBF ENERGY INC	6,018	$277K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	1,715	$267K	shares
VSTSVESTIS CORPORATION	21,747	$266K	shares
FWRGFIRST WATCH RESTAURANT GROUP	15,001	$263K	shares
GTLBGITLAB INC	5,259	$262K	shares
MCMOELIS & CO	4,543	$259K	shares
ICLRICON PUB LTD CO	771	$242K	shares
AMKRAMKOR TECHNOLOGY INC	5,989	$240K	shares
CWANCLEARWATER ANALYTICS HLDGS I	12,977	$240K	shares
PTLOPORTILLOS INC	24,252	$236K	shares
PINSPINTEREST INC	5,138	$227K	shares
DIODDIODES INC	3,157	$227K	shares
SITE CENTERS CORPSITE CENTERS CORP	15,616	$227K	shares
SPTSPROUT SOCIAL INC	6,305	$225K	shares
HGVHILTON GRAND VACATIONS INC	5,489	$222K	shares
CCCHEMOURS CO	9,612	$216K	shares
KLICKULICKE & SOFFA INDS INC	4,355	$214K	shares
MGMMGM RESORTS INTERNATIONAL	4,710	$210K	shares
AZTAAZENTA INC	3,987	$210K	shares
MPMP MATERIALS CORP	16,455	$209K	shares
CXTCRANE NXT CO	3,373	$207K	shares
SYNASYNAPTICS INC	2,327	$206K	shares
BSACBANCO SANTANDER CHILE NEW	10,986	$206K	shares
HIHILLENBRAND INC	5,152	$206K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	7,828	$204K	shares
CWCOCONSOLIDATED WATER CO INC	7,614	$202K	shares
TEAMATLASSIAN CORPORATION	1,140	$201K	shares
MTXMINERALS TECHNOLOGIES INC	2,415	$201K	shares
MKLMARKEL GROUP INC	127	$200K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	6,114	$200K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	49,671	$195K	shares
PAYCOR HCM INCPAYCOR HCM INC	14,788	$188K	shares
TALTAL ED GROUP	17,235	$184K	shares
GLOBALSTAR INCGLOBALSTAR INC	159,513	$179K	shares
LOCORR INVT TR SPCTRM INCM ALOCORR INVT TR SPCTRM INCM A	28,614	$157K	shares
UPWKUPWORK INC	14,436	$155K	shares
NEUBERGER BERMAN INCOME FDS…NEUBERGER BERMAN INCOME FDS ST	15,519	$151K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	46,039	$149K	shares
VYXNCR VOYIX CORPORATION	10,174	$126K	shares
LoCorr Macro Strategies Fun…LoCorr Macro Strategies Fund Clas…	11,677	$94K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,679	$36K	shares
DDD3D SYS CORP DEL	10,613	$32K	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 0001539204-24-000009	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC