IEQ CAPITAL, LLC

13F filer, CIK 1779789, Foster City, CA

IEQ CAPITAL, LLC reported $8,150,970,306 across 1,157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 39.87% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005723

Period: 2024-09-30
Reported value: $8.15B
Holdings: 1,157
Top 10 weight: 39.87%
New: 203
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RBLXadded	+1,663,051	$73.6M
AVGOadded	+350,226	$60.4M
IJRadded	+289,010	$33.8M
TWLOadded	+486,924	$31.8M
AAPLadded	+102,915	$24M

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
UPBDreduced	-4,070,523	-$130M
SLABexited	-50,434	-$5.58M
ROCKET LAB USA INCexited	-1,139,363	-$5.47M
OEFreduced	-19,110	-$5.29M
IEMGreduced	-84,948	-$4.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005723, largest first. % of portfolio is the value over $8,150,970,306, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PODDINSULET CORP	4,934	$1.15M	0.01%	+1,474	Timeline
DOCHEALTHPEAK PROPERTIES INC	50,154	$1.15M	0.01%	+2,715	Timeline
TFXTELEFLEX INCORPORATED	4,633	$1.15M	0.01%	+2,702	Timeline
PNRPENTAIR PLC	11,715	$1.15M	0.01%	+7,320	Timeline
HASHASBRO INC	15,826	$1.14M	0.01%	+4,892	Timeline
AXONAXON ENTERPRISE INC	2,851	$1.14M	0.01%	-605	Timeline
SCHDSCHWAB STRATEGIC TR	13,397	$1.13M	0.01%	+7,513	Timeline
DHID R HORTON INC	5,906	$1.13M	0.01%	+680	Timeline
LECOLINCOLN ELEC HLDGS INC	5,818	$1.12M	0.01%	-125	Timeline
ANSYS INCANSYS INC	3,486	$1.11M	0.01%	+174
BENFRANKLIN TEMPLETON INC	55,026	$1.11M	0.01%	+40,680	Timeline
CSLCARLISLE COS INC	2,448	$1.1M	0.01%	+802	Timeline
EPAMEPAM SYS INC	5,475	$1.09M	0.01%	+2,738	Timeline
EXREXTRA SPACE STORAGE INC	6,046	$1.09M	0.01%	+618	Timeline
MOATVANECK ETF TRUST	11,229	$1.09M	0.01%	0	Timeline
TXTTEXTRON INC	12,239	$1.08M	0.01%	+4,376	Timeline
BABAALIBABA GROUP HLDG LTD	10,161	$1.08M	0.01%	+3,150	Timeline
CNACNA FINL CORP	22,026	$1.08M	0.01%	+7,761	Timeline
ETSYETSY INC	19,401	$1.08M	0.01%	+7,055	Timeline
RIVNRIVIAN AUTOMOTIVE INC	95,241	$1.07M	0.01%	+12,942	Timeline
DBEFDBX ETF TR	25,409	$1.07M	0.01%	+8,583	Timeline
QUALISHARES TR	5,953	$1.07M	0.01%	+1	Timeline
WESWESTERN MIDSTREAM PARTNERS L	27,805	$1.06M	0.01%	+646	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	21,044	$1.06M	0.01%	+2,443	Timeline
BTUPEABODY ENGR CORP	40,000	$1.06M	0.01%	0	Timeline
IMCGISHARES TR	14,524	$1.06M	0.01%	+154	Timeline
RACEFERRARI N V	2,234	$1.05M	0.01%	+310	Timeline
JBLJABIL INC	8,764	$1.05M	0.01%	-237	Timeline
NETCLOUDFLARE INC	12,967	$1.05M	0.01%	+2,828	Timeline
MASMASCO CORP	12,416	$1.04M	0.01%	+2,897	Timeline
VIGIVANGUARD WHITEHALL FDS	11,804	$1.04M	0.01%	+41	Timeline
FDSFACTSET RESH SYS INC	2,265	$1.04M	0.01%	+135	Timeline
SYYSYSCO CORP	13,337	$1.04M	0.01%	+1,791	Timeline
ESSESSEX PPTY TR INC	3,516	$1.04M	0.01%	+1,125	Timeline
SBACSBA COMMUNICATIONS CORP	4,310	$1.04M	0.01%	+1,785	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,957	$1.04M	0.01%	+366	Timeline
VTEBVANGUARD MUN BD FDS	20,256	$1.04M	0.01%	+4,029	Timeline
BARGRANITESHARES GOLD TR	39,858	$1.04M	0.01%	0	Timeline
CMACOMERICA INC	17,244	$1.03M	0.01%	+5,664	Timeline
DECKDECKERS OUTDOOR CORP	6,479	$1.03M	0.01%	+5,278	Timeline
EXPEEXPEDIA GROUP INC	6,975	$1.03M	0.01%	+2,612	Timeline
WECWEC ENERGY GROUP INC	10,657	$1.02M	0.01%	+4,641	Timeline
AMCOR PLCAMCOR PLC	89,761	$1.02M	0.01%	+35,939
DOCUDOCUSIGN INC	16,244	$1.01M	0.01%	-65	Timeline
RPRXROYALTY PHARMA PLC	35,631	$1.01M	0.01%	-4,942	Timeline
DGDOLLAR GEN CORP	11,832	$1M	0.01%	-2,798	Timeline
EFGISHARES TR	9,293	$1M	0.01%	0	Timeline
CCKCROWN HLDGS INC	10,362	$993K	0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	74,853	$989K	0.01%	-8,000	Timeline
ELLAUDER ESTEE COS INC	9,805	$977K	0.01%	+6,838	Timeline
UNMUNUM GROUP	16,321	$970K	0.01%	+6,094	Timeline
TROWPRICE T ROWE GROUP INC	8,801	$959K	0.01%	+4,268	Timeline
PGFINVESCO EXCHANGE TRADED FD T	60,962	$955K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	5,334	$953K	0.01%	+75	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,965	$946K	0.01%	+1,832	Timeline
FNDFSCHWAB STRATEGIC TR	25,202	$942K	0.01%	-550	Timeline
DXJWISDOMTREE TR	8,835	$937K	0.01%	+1	Timeline
FITBFIFTH THIRD BANCORP	21,851	$936K	0.01%	-5,002	Timeline
SCHBSCHWAB STRATEGIC TR	14,067	$936K	0.01%	+3,494	Timeline
HBANHUNTINGTON BANCSHARES INC	63,635	$935K	0.01%	+24,032	Timeline
LDOSLEIDOS HOLDINGS INC	5,690	$927K	0.01%	+2,053	Timeline
VLUEISHARES TR	8,471	$924K	0.01%	-2,768	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,398	$923K	0.01%	+3,063	Timeline
TSCOTRACTOR SUPPLY CO	3,145	$915K	0.01%	+221	Timeline
JBHTHUNT J B TRANS SVCS INC	5,301	$913K	0.01%	+2,850	Timeline
EXFYEXPENSIFY INC	465,802	$913K	0.01%	0	Timeline
ALKALASKA AIR GROUP INC	20,131	$910K	0.01%	+13,293	Timeline
XYLXYLEM INC	6,680	$902K	0.01%	-2,646	Timeline
APPFAPPFOLIO INC	3,776	$889K	0.01%	new	Timeline
AOSSMITH A O CORP	9,892	$889K	0.01%	+978	Timeline
HAFCHANMI FINL CORP	47,393	$882K	0.01%	+2,128	Timeline
USFDUS FOODS HLDG CORP	14,313	$880K	0.01%	+2,083	Timeline
CLXCLOROX CO DEL	5,380	$877K	0.01%	+1,255	Timeline
SYFSYNCHRONY FINANCIAL	17,468	$871K	0.01%	+7,268	Timeline
DRIDARDEN RESTAURANTS INC	5,298	$870K	0.01%	+288	Timeline
XLFSELECT SECTOR SPDR TR	19,126	$867K	0.01%	+4,292	Timeline
MOHMOLINA HEALTHCARE INC	2,491	$858K	0.01%	+691	Timeline
ARWARROW ELECTRS INC	6,452	$857K	0.01%	+3,818	Timeline
PDDPDD HOLDINGS INC	6,321	$852K	0.01%	+105	Timeline
HIPOHIPPO HLDGS INC	50,402	$851K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	8,545	$850K	0.01%	+5,471	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,230	$849K	0.01%	new	Timeline
LZLEGALZOOM COM INC	133,648	$849K	0.01%	-13,914	Timeline
VYMIVANGUARD WHITEHALL FDS	11,536	$847K	0.01%	+5,825	Timeline
GDDYGODADDY INC	5,400	$847K	0.01%	-265	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,737	$846K	0.01%	+1,276	Timeline
WINGWINGSTOP INC	2,028	$844K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	7,609	$838K	0.01%	+3,279	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,400	$834K	0.01%	0	Timeline
PTCPTC INC	4,615	$834K	0.01%	+654	Timeline
KRCKILROY REALTY CORP	21,536	$833K	0.01%	+46	Timeline
LVHILEGG MASON ETF INVT	26,813	$833K	0.01%	+13,471	Timeline
KKELLANOVA	10,264	$828K	0.01%	+552	Timeline
FTVFORTIVE CORP	10,477	$827K	0.01%	-63	Timeline
GRMNGARMIN LTD	4,657	$820K	0.01%	+506	Timeline
DVADAVITA INC	4,995	$819K	0.01%	+336	Timeline
CNPCENTERPOINT ENERGY INC	27,754	$817K	0.01%	+15,763	Timeline
NWSANEWS CORP NEW	30,654	$816K	0.01%	+8,637	Timeline
SPYMSPDR SERIES TRUST	12,010	$811K	0.01%	+1	Timeline
ROKUROKU INC	10,856	$811K	0.01%	-2,257	Timeline
RLRALPH LAUREN CORP	4,180	$810K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	5,622	$806K	0.01%	-1,675	Timeline
RFREGIONS FINANCIAL CORP NEW	34,541	$806K	0.01%	+1,396	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,360	$804K	0.01%	+3,086	Timeline
VOTVANGUARD INDEX FDS	3,302	$804K	0.01%	0	Timeline
ENBENBRIDGE INC	19,680	$799K	0.01%	+49	Timeline
MHKMOHAWK INDS INC	4,967	$798K	0.01%	new	Timeline
VTRSVIATRIS INC	68,637	$797K	0.01%	-11,372	Timeline
OMCOMNICOM GROUP INC	7,607	$786K	0.01%	-594	Timeline
UNILEVER PLCUNILEVER PLC	12,055	$783K	0.01%	+2,271
BIIBBIOGEN INC	4,020	$779K	0.01%	+278	Timeline
STESTERIS PLC	3,212	$779K	0.01%	-1,118	Timeline
IWSISHARES TR	5,875	$777K	0.01%	-34	Timeline
JJACOBS SOLUTIONS INC	5,928	$776K	0.01%	+3,861	Timeline
BNSBANK NOVA SCOTIA B C	14,200	$774K	0.01%	new	Timeline
IBBISHARES TR	5,310	$773K	0.01%	+242	Timeline
SCHASCHWAB STRATEGIC TR	14,966	$771K	0.01%	-830	Timeline
Couchbase IncCouchbase Inc	47,737	$770K	0.01%	-461
VSTVISTRA CORP	6,474	$767K	0.01%	+2,733	Timeline
MEDPMEDPACE HLDGS INC	2,285	$763K	0.01%	new	Timeline
MDYGSPDR SERIES TRUST	8,683	$762K	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	55,807	$760K	0.01%	+14,421	Timeline
BROBROWN & BROWN INC	7,336	$760K	0.01%	-32	Timeline
FIXCOMFORT SYS USA INC	1,940	$757K	0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	587	$753K	0.01%	+187
PEVERPURE INC	14,936	$750K	0.01%	+2,045	Timeline
ROLROLLINS INC	14,788	$748K	0.01%	+7,874	Timeline
MTZMASTEC INC	6,064	$746K	0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	65,189	$746K	0.01%	new	Timeline
FFORD MTR CO	70,432	$744K	0.01%	-81,795	Timeline
AVUVAMERICAN CENTY ETF TR	7,670	$736K	0.01%	-2,172	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,821	$734K	0.01%	+8,382
IJSISHARES TR	6,810	$733K	0.01%	+2,010	Timeline
RGLDROYAL GOLD INC	5,210	$731K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,592	$730K	0.01%	+1,637	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,656	$725K	0.01%	+775	Timeline
XLPSELECT SECTOR SPDR TR	8,719	$724K	0.01%	+1	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	12,145	$720K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	2,792	$719K	0.01%	-2,007	Timeline
TRUTRANSUNION	6,849	$717K	0.01%	new	Timeline
FTITECHNIPFMC PLC	27,325	$717K	0.01%	new	Timeline
RIORIO TINTO PLC	10,070	$717K	0.01%	-105	Timeline
ZGZILLOW GROUP INC	11,557	$716K	0.01%	-415	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,579	$715K	0.01%	+801	Timeline
ACMAECOM	6,912	$714K	0.01%	new	Timeline
BAXBAXTER INTL INC	18,547	$704K	0.01%	+4,043	Timeline
STTSTATE STR CORP	7,955	$704K	0.01%	+241	Timeline
MSEXMIDDLESEX WTR CO	10,776	$703K	0.01%	+163	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,847	$700K	0.01%	+3,206	Timeline
ENTGENTEGRIS INC	6,217	$700K	0.01%	+888	Timeline
FERGFERGUSON ENTERPRISES INC	3,502	$695K	0.01%	new	Timeline
HSYHERSHEY CO	3,611	$693K	0.01%	-942	Timeline
LNTALLIANT ENERGY CORP	11,335	$688K	0.01%	+272	Timeline
PCGPG&E CORP	34,689	$686K	0.01%	+5,016	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,650	$671K	0.01%	+251	Timeline
EMEEMCOR GROUP INC	1,559	$671K	0.01%	new	Timeline
HSBCHSBC HLDGS PLC	14,848	$671K	0.01%	+1,313	Timeline
NTRSNORTHERN TR CORP	7,411	$667K	0.01%	+3,493	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	12,035	$666K	0.01%	new
CHRWC H ROBINSON WORLDWIDE IN	6,036	$666K	0.01%	+1,668	Timeline
SQUARESPACE INCSQUARESPACE INC	14,302	$664K	0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	36,127	$664K	0.01%	0
HRLHORMEL FOODS CORP	20,891	$662K	0.01%	+10,349	Timeline
WATWATERS CORP	1,810	$652K	0.01%	+117	Timeline
AQUA METALS INCAQUA METALS INC	3,481,196	$651K	0.01%	0
CFLTCONFLUENT INC-CLASS A	31,675	$646K	0.01%	-93	Timeline
GOGROCERY OUTLET HLDG CORP	36,760	$645K	0.01%	new	Timeline
IBNICICI BK LTD	21,526	$643K	0.01%	+3,341	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,949	$642K	0.01%	+1,776	Timeline
SJMSMUCKER J M CO	5,290	$641K	0.01%	-1,001	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,863	$637K	0.01%	+3,016
THCTENET HEALTHCARE CORP	3,824	$636K	0.01%	new	Timeline
INCYINCYTE CORP	9,604	$635K	0.01%	-1,456	Timeline
QQQINEOS ETF TRUST	12,295	$631K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,255	$631K	0.01%	+1,472	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	15,165	$630K	0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	107,790	$629K	0.01%	+15,695	Timeline
INVHINVITATION HOMES INC	17,829	$629K	0.01%	new	Timeline
LLOEWS CORP	7,945	$628K	0.01%	+2,077	Timeline
DBCINVESCO DB COMMDY INDX TRCK	28,142	$627K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,734	$626K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	5,111	$626K	0.01%	+552	Timeline
SONYSONY GROUP CORP	6,418	$620K	0.01%	+788	Timeline
IJTISHARES TR	4,437	$619K	0.01%	+1	Timeline
AIZASSURANT INC	3,105	$617K	0.01%	+1,528	Timeline
AGOASSURED GUARANTY LTD	7,749	$616K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3,477	$614K	0.01%	-61	Timeline
GENGEN DIGITAL INC	22,328	$612K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	2,529	$611K	0.01%	new	Timeline
IUSVISHARES TR	6,377	$609K	0.01%	+8	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,321	$606K	0.01%	new	Timeline
ALBALBEMARLE CORP	6,383	$605K	0.01%	+1,989	Timeline
AVBAVALONBAY CMNTYS INC	2,683	$604K	0.01%	+851	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,681	$602K	0.01%	new	Timeline
IHFISHARES TR	10,545	$602K	0.01%	0	Timeline
MOSMOSAIC CO	22,402	$600K	0.01%	+8,067	Timeline
MAAMID-AMER APT CMNTYS INC	3,730	$593K	0.01%	+254	Timeline
BHPBHP BILLITON LIMITED	9,532	$592K	0.01%	-1,433	Timeline
GPCGENUINE PARTS CO	4,207	$588K	0.01%	-36	Timeline
LNCLINCOLN NATL CORP IND	18,585	$586K	0.01%	-871	Timeline
AIC3 AI INC	24,081	$583K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	13,077	$583K	0.01%	+7,521	Timeline
APAAPA CORPORATION	23,790	$582K	0.01%	+11,151	Timeline
FSLRFIRST SOLAR INC	2,332	$582K	0.01%	+722	Timeline
QRVOQORVO INC	5,626	$581K	0.01%	-193	Timeline
GPNGLOBAL PMTS INC	5,664	$580K	0.01%	+1,826	Timeline
TECHBIO-TECHNE CORP	7,256	$580K	0.01%	-1,130	Timeline
ENSGENSIGN GROUP INC	3,992	$574K	0.01%	+373	Timeline
SLYGSPDR SERIES TRUST	6,165	$574K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	2,798	$573K	0.01%	+734	Timeline
BURLBURLINGTON STORES INC	2,174	$573K	0.01%	+714	Timeline
CMSCMS ENERGY CORP	8,075	$570K	0.01%	-2,936	Timeline
HRBBLOCK H & R INC	8,947	$569K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,752	$568K	0.01%	+1,229	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,473	$565K	0.01%	-111	Timeline
SAMBOSTON BEER INC	1,951	$564K	0.01%	new	Timeline
WRBBERKLEY W R CORP	9,942	$564K	0.01%	+6,225	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,316	$563K	0.01%	new	Timeline
ZSZSCALER INC	3,278	$560K	0.01%	+761	Timeline
GRABGRAB HOLDINGS LIMITED	147,413	$560K	0.01%	-932	Timeline
VLTOVERALTO CORP	5,001	$559K	0.01%	-147	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	12,209	$559K	0.01%	+737	Timeline
SPMDSPDR SERIES TRUST	10,207	$558K	0.01%	0	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	725,592	$558K	0.01%	-8,000
TWITITAN INTL INC ILL	68,424	$556K	0.01%	+6,522	Timeline
XLYSELECT SECTOR SPDR TR	2,771	$555K	0.01%	+1	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,486	$555K	0.01%	+483	Timeline
MKCMCCORMICK & CO INC	6,604	$544K	0.01%	+1,099	Timeline
CCJCAMECO CORP	11,379	$543K	0.01%	new	Timeline
PPLPPL CORP	16,255	$538K	0.01%	+913	Timeline
UBSUBS GROUP AG	17,336	$536K	0.01%	+1,666	Timeline
HIMSHIMS & HERS HEALTH INC	29,029	$535K	0.01%	-30,964	Timeline
WUWESTERN UN CO	44,781	$534K	0.01%	+2,618	Timeline
UALUNITED AIRLS HLDGS INC	9,286	$530K	0.01%	+1,083	Timeline
BILLBILL HOLDINGS INC	9,975	$526K	0.01%	-319	Timeline
PAYOPAYONEER GLOBAL INC	69,438	$523K	0.01%	0	Timeline
ALLEALLEGION PLC	3,581	$522K	0.01%	new	Timeline
GGENPACT LIMITED	13,300	$521K	0.01%	new	Timeline
SHYGISHARES TR	11,924	$518K	0.01%	+213	Timeline
LVSLAS VEGAS SANDS CORP	10,276	$517K	0.01%	+21	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,338	$513K	0.01%	-2,247	Timeline
ULTAULTA BEAUTY INC	1,316	$512K	0.01%	-1,252	Timeline
BBWIBATH & BODY WORKS INC	15,994	$511K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	2,192	$510K	0.01%	+408	Timeline
TIPISHARES TR	4,616	$510K	0.01%	+28	Timeline
ETRENTERGY CORP NEW	3,844	$506K	0.01%	-1,670	Timeline
INSPINSPIRE MED SYS INC	2,393	$505K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	2,769	$504K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,136	$502K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,779	$501K	0.01%	+653	Timeline
DKSDICKS SPORTING GOODS INC	2,385	$498K	0.01%	+851	Timeline
FNFFIDELITY NATL FINL INC	8,013	$497K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	10,107	$494K	0.01%	-13	Timeline
XBISPDR SERIES TRUST	4,980	$492K	0.01%	+1	Timeline
FEFIRSTENERGY CORP	11,084	$492K	0.01%	+198	Timeline
MUBISHARES TR	4,520	$491K	0.01%	+1,280	Timeline
VISVANGUARD WORLD FD	1,885	$490K	0.01%	+796	Timeline
ROUSLATTICE STRATEGIES TR	9,447	$490K	0.01%	0	Timeline
QSQUANTUMSCAPE CORP	85,170	$490K	0.01%	-94	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	266	$490K	0.01%	-159	Timeline
AXSAXIS CAP HLDGS LTD	6,145	$489K	0.01%	new	Timeline
SEESEALED AIR CORP NEW	13,383	$486K	0.01%	+6,746	Timeline
BPBP PLC	15,449	$485K	0.01%	+5,870	Timeline
AEEAMEREN CORP	5,524	$483K	0.01%	+1,222	Timeline
SNYSANOFI SA	8,345	$481K	0.01%	+1,590	Timeline
CNXNPC CONNECTION INC	6,372	$481K	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	37,922	$479K	0.01%	+1,889	Timeline
WWDWOODWARD INC	2,789	$478K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,430	$478K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	3,083	$476K	0.01%	+228	Timeline
LNGCHENIERE ENERGY INC	2,636	$474K	0.01%	-2,699	Timeline
INGING GROEP N.V.	26,091	$474K	0.01%	+8,839	Timeline
PXFINVESCO EXCH TRADED FD TR II	9,059	$472K	0.01%	0	Timeline
CMFISHARES TR	8,119	$472K	0.01%	+55	Timeline
YETIYETI HLDGS INC	11,499	$472K	0.01%	+155	Timeline
LENLENNAR CORP	2,507	$470K	0.01%	+871	Timeline
AMLPALPS ETF TR	9,969	$470K	0.01%	+4,375	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8,434	$469K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	1,739	$465K	0.01%	+5	Timeline
WTRGESSENTIAL UTILS INC	12,010	$463K	0.01%	+98	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,538	$461K	0.01%	+711	Timeline
VNTVONTIER CORPORATION	13,613	$459K	0.01%	-8,299	Timeline
UIUBIQUITI INC	2,063	$457K	0.01%	+533	Timeline
SUSLISHARES TR	4,494	$456K	0.01%	+2	Timeline
URTHISHARES INC	2,901	$455K	0.01%	0	Timeline
ITAISHARES TR	3,040	$455K	0.01%	new	Timeline
SANBANCO SANTANDER SA	88,972	$454K	0.01%	+9,895	Timeline
DLBDOLBY LABORATORIES INC	5,926	$454K	0.01%	+3,144	Timeline
EGBNEAGLE BANCORPORATION INC	20,057	$453K	0.01%	+2,553	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,310	$452K	0.01%	new	Timeline
HOLXHOLOGIC INC	5,549	$452K	0.01%	-964	Timeline
SMPSTANDARD MTR PRODS INC	13,518	$449K	0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	4,715	$449K	0.01%	new	Timeline
IONQIONQ INC	51,309	$448K	0.01%	0	Timeline
INDAISHARES TR	7,563	$443K	0.01%	0	Timeline
FCNFTI CONSULTING INC	1,932	$440K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	3,095	$439K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	4,099	$439K	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,368	$437K	0.01%	+1,463	Timeline
LIILENNOX INTL INC	724	$437K	0.01%	+285	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,052	$436K	0.01%	+1,983
ROGROGERS CORP	3,815	$431K	0.01%	new	Timeline
BALLBALL CORP	6,320	$429K	0.01%	-191	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,468	$428K	0.01%	new
SHCSOTERA HEALTH CO	25,595	$427K	0.01%	new	Timeline
RELXRELX PLC	8,974	$426K	0.01%	+944	Timeline
FAFFIRST AMERN FINL CORP	6,417	$424K	0.01%	new	Timeline
DTEDTE ENERGY CO	3,293	$423K	0.01%	-806	Timeline
FNDASCHWAB STRATEGIC TR	7,072	$421K	0.01%	-811	Timeline
IEVISHARES TR	7,193	$419K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	6,435	$417K	0.01%	+307	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,690	$416K	0.01%	new
BXMTBLACKSTONE MORTGAGE TRUST IN	21,883	$416K	0.01%	+10,778	Timeline
TARSTARSUS PHARMACEUTICALS INC	12,640	$416K	0.01%	-114	Timeline
ASEAGLOBAL X FDS	24,000	$416K	0.01%	new	Timeline
PGNYPROGYNY INC	24,776	$415K	0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	326	$415K	0.01%	new
CBSHCOMMERCE BANCSHARES INC	6,981	$415K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	11,276	$412K	0.01%	+2,727	Timeline
RIGTRANSOCEAN LTD	96,699	$411K	0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	22,141	$410K	0.01%	+572	Timeline
AXTAAXALTA COATING SYS LTD	11,315	$409K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	97,758	$409K	0.01%	+6,341	Timeline
AVYAVERY DENNISON CORP	1,845	$407K	<0.01%	+299	Timeline
DFATDIMENSIONAL ETF TRUST	7,286	$405K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	10,632	$405K	<0.01%	0	Timeline
OMCLOMNICELL COM	9,272	$404K	<0.01%	+883	Timeline
ATOATMOS ENERGY CORP	2,910	$404K	<0.01%	+707	Timeline
TYLTYLER TECHNOLOGIES INC	691	$403K	<0.01%	-602	Timeline
LQDISHARES TR	3,565	$403K	<0.01%	new	Timeline
DTDYNATRACE INC	7,513	$402K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,177	$401K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	1,396	$401K	<0.01%	+349	Timeline
FHNFIRST HORIZON CORPORATION	25,688	$399K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	3,000	$399K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	1,920	$399K	<0.01%	new	Timeline
EVREVERCORE INC	1,566	$397K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	8,021	$396K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,527	$394K	<0.01%	+202	Timeline
HMNHORACE MANN EDUCATORS CORP N	11,257	$393K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	11,578	$392K	<0.01%	-2,569	Timeline
DVDOUBLEVERIFY HLDGS INC	23,215	$391K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	13,645	$391K	<0.01%	+7,309	Timeline
HUNHUNTSMAN CORP	16,145	$391K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	893	$384K	<0.01%	+67	Timeline
KVYOKLAVIYO INC	10,853	$384K	<0.01%	new	Timeline
ALABASTERA LABS INC	7,326	$384K	<0.01%	new	Timeline
BRKRBRUKER CORP	5,556	$384K	<0.01%	new	Timeline
NDSNNORDSON CORP	1,429	$375K	<0.01%	-634	Timeline
PAYCPAYCOM SOFTWARE INC	2,251	$375K	<0.01%	-3,279	Timeline
CVBFCVB FINL CORP	21,012	$374K	<0.01%	+209	Timeline
INFYINFOSYS LTD	16,778	$374K	<0.01%	+1,973	Timeline
GDXVANECK ETF TRUST	9,377	$373K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	6,308	$373K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	41,531	$373K	<0.01%	-1,243	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,630	$371K	<0.01%	new	Timeline
ICLNISHARES TR	25,217	$370K	<0.01%	+15,079	Timeline
KIMKIMCO REALTY CORP	15,936	$370K	<0.01%	+1,510	Timeline
WSOWATSCO INC	749	$368K	<0.01%	-278	Timeline
AAXJISHARES TR	4,697	$368K	<0.01%	-213	Timeline
ETHWBITWISE ETHEREUM ETF	19,745	$368K	<0.01%	new	Timeline
FRPTFRESHPET INC	2,688	$368K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	18,371	$367K	<0.01%	new
BFSSAUL CTRS INC	8,654	$363K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,811	$359K	<0.01%	new	Timeline
RYROYAL BK CDA	2,859	$357K	<0.01%	+830	Timeline
IYHISHARES TR	5,460	$355K	<0.01%	0	Timeline
GSKGSK PLC	8,657	$354K	<0.01%	+2,569	Timeline
IPORENAISSANCE CAP GREENWICH FD	8,248	$354K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	7,185	$352K	<0.01%	-4,279	Timeline
MPTMEDICAL PROPERTIES TRUST INC	60,005	$351K	<0.01%	-151	Timeline
ROOTROOT INC	9,261	$350K	<0.01%	+2,415	Timeline
VHTVANGUARD WORLD FD	1,234	$348K	<0.01%	+1	Timeline
AGGISHARES TR	3,431	$347K	<0.01%	-548	Timeline
THGHANOVER INS GROUP INC	2,341	$347K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	4,895	$341K	<0.01%	new	Timeline
KBRKBR INC	5,221	$340K	<0.01%	new	Timeline
NTGRNETGEAR INC	16,937	$340K	<0.01%	0	Timeline
IGMISHARES TR	3,538	$339K	<0.01%	0	Timeline
CAVACAVA GROUP INC	2,737	$339K	<0.01%	new	Timeline
ALCALCON AG	3,384	$339K	<0.01%	+912	Timeline
CRHCRH PLC	3,648	$338K	<0.01%	+741	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,070	$336K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	18,994	$334K	<0.01%	+4,494	Timeline
EGEVEREST GROUP LTD	851	$333K	<0.01%	-62	Timeline
UUNITY SOFTWARE INC	14,726	$333K	<0.01%	-2,542	Timeline
QDELQUIDELORTHO CORP	7,267	$331K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,863	$331K	<0.01%	+364	Timeline
SCHVSCHWAB STRATEGIC TR	4,120	$331K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	211	$331K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	5,435	$329K	<0.01%	+45	Timeline
WRBYWARBY PARKER INC	20,125	$329K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	2,602	$328K	<0.01%	-1,460	Timeline
CSGSCSG SYS INTL INC	6,718	$327K	<0.01%	new	Timeline
OVVOVINTIV INC	8,499	$326K	<0.01%	+3,667	Timeline
EXASEXACT SCIENCES CORP	4,771	$325K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	1,718	$324K	<0.01%	new	Timeline
IEXIDEX CORP	1,509	$324K	<0.01%	-17	Timeline
CRBGCOREBRIDGE FINL INC	11,074	$323K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,524	$323K	<0.01%	+162	Timeline
FFIVF5 INC	1,463	$322K	<0.01%	new	Timeline
CGNXCOGNEX CORP	7,933	$321K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,837	$321K	<0.01%	+304	Timeline
WIXWIX COM LTD	1,916	$320K	<0.01%	+29	Timeline
EMNEASTMAN CHEM CO	2,861	$320K	<0.01%	-1,977	Timeline
MDPEDIATRIX MEDICAL GROUP INC	27,617	$320K	<0.01%	+616	Timeline
SEICSEI INVTS CO	4,615	$319K	<0.01%	+655	Timeline
BNBROOKFIELD CORP	5,976	$318K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	12,250	$317K	<0.01%	+4	Timeline
HXLHEXCEL CORP NEW	5,121	$317K	<0.01%	new	Timeline
DEODIAGEO PLC	2,249	$316K	<0.01%	+36	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,355	$315K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	10,722	$313K	<0.01%	+2,693	Timeline
COURCOURSERA INC	39,378	$313K	<0.01%	-37,188	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	28,754	$312K	<0.01%	+5,882	Timeline
ENPHENPHASE ENERGY INC	2,757	$312K	<0.01%	-544	Timeline
SLMSLM CORP	13,572	$310K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,625	$310K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,967	$310K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	20,178	$310K	<0.01%	new	Timeline
IEFISHARES TR	3,154	$309K	<0.01%	new	Timeline
MCHIISHARES TR	6,040	$307K	<0.01%	-2,000	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,224	$306K	<0.01%	+383	Timeline
AMKRAMKOR TECHNOLOGY INC	9,937	$304K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	21,086	$304K	<0.01%	-19,513	Timeline
VSTSVESTIS CORPORATION	20,347	$303K	<0.01%	+4,435	Timeline
RDYDR REDDYS LABS LTD	3,810	$303K	<0.01%	+285	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,548	$302K	<0.01%	-4,652
FLSFLOWSERVE CORP	5,817	$301K	<0.01%	new	Timeline
SNASNAP ON INC	1,032	$299K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	24,051	$298K	<0.01%	0
BMIBADGER METER INC	1,363	$298K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,941	$293K	<0.01%	+274	Timeline
NSITINSIGHT ENTERPRISES INC	1,361	$293K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	93,854	$293K	<0.01%	+8,158	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,766	$292K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,587	$289K	<0.01%	-2,565	Timeline
SLGSL GREEN RLTY CORP	4,155	$289K	<0.01%	new	Timeline
HNSTHONEST CO INC	80,978	$289K	<0.01%	0	Timeline
ASHRDBX ETF TR	10,081	$288K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	5,631	$285K	<0.01%	0	Timeline
IXCISHARES TR	7,020	$284K	<0.01%	+149	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,638	$283K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,778	$283K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	3,812	$283K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,481	$282K	<0.01%	+1,613	Timeline
KWEBKRANESHARES TRUST	8,253	$281K	<0.01%	-334	Timeline
TRITHOMSON REUTERS CORP	1,642	$280K	<0.01%	+219	Timeline
CLBCORE LABORATORIES INC	15,103	$280K	<0.01%	+1,583	Timeline
WBDWARNER BROS DISCOVERY INC	33,868	$279K	<0.01%	-19,073	Timeline
NWLNEWELL BRANDS INC	36,308	$279K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,080	$278K	<0.01%	+1	Timeline
WALWESTERN ALLIANCE BANCORP	3,213	$278K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,168	$277K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	8,673	$275K	<0.01%	+2,360	Timeline
TDCTERADATA CORP DEL	9,058	$275K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	4,736	$275K	<0.01%	+37	Timeline
PKPARK HOTELS & RESORTS INC	19,314	$272K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	3,785	$272K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	3,118	$268K	<0.01%	-3,485	Timeline
LNWOLIGHT & WONDER INC	2,947	$267K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	10,782	$267K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	9,834	$267K	<0.01%	new	Timeline
BPOPPOPULAR INC	2,645	$265K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,306	$265K	<0.01%	new	Timeline
CNHCNH INDL N V	23,764	$264K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	2,592	$263K	<0.01%	0	Timeline
HUBBHUBBELL INC	615	$263K	<0.01%	-28	Timeline
EWBCEAST WEST BANCORP INC	3,167	$262K	<0.01%	new	Timeline
BCSBARCLAYS PLC	21,558	$262K	<0.01%	+3,456	Timeline
UPSTUPSTART HLDGS INC	6,506	$260K	<0.01%	new	Timeline
MUSAMURPHY USA INC	528	$260K	<0.01%	+13	Timeline
WITWIPRO LTD	39,850	$258K	<0.01%	+2,593	Timeline
ARKKARK ETF TR	5,431	$258K	<0.01%	new	Timeline
IAKISHARES TR	2,000	$258K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	2,087	$258K	<0.01%	new	Timeline
ATIATI INC	3,853	$258K	<0.01%	new	Timeline
KBKB FINL GROUP INC	4,150	$256K	<0.01%	+252	Timeline
SOFISOFI TECHNOLOGIES INC	32,592	$256K	<0.01%	+13,504	Timeline
HLNHALEON PLC	24,172	$256K	<0.01%	+10,431	Timeline
MTDRMATADOR RES CO	5,162	$255K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	3,200	$255K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,427	$255K	<0.01%	-8,078	Timeline
BANCBANC OF CALIFORNIA INC	17,290	$255K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	2,449	$254K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	13,423	$253K	<0.01%	+1	Timeline
TNLTRAVEL PLUS LEISURE CO	5,487	$253K	<0.01%	new	Timeline
LKQLKQ CORP	6,307	$252K	<0.01%	+383	Timeline
GNRCGENERAC HLDGS INC	1,582	$251K	<0.01%	-275	Timeline
MTHMERITAGE HOMES CORP	1,224	$251K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	3,453	$249K	<0.01%	+68	Timeline
LGIHLGI HOMES INC	2,090	$248K	<0.01%	new	Timeline
KVUEKENVUE INC	10,707	$248K	<0.01%	-42,079	Timeline
AVTAVNET INC	4,557	$248K	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,771	$247K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	119,004	$246K	<0.01%	0	Timeline
AAALCOA CORP	6,352	$245K	<0.01%	new	Timeline
IJKISHARES TR	2,652	$244K	<0.01%	+5	Timeline
HAINHAIN CELESTIAL GROUP INC	28,094	$242K	<0.01%	+4,577	Timeline
FCPTFOUR CORNERS PPTY TR INC	8,247	$242K	<0.01%	new	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
SLABSILICON LABORATORIES INC	50,434	$5.58M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,139,363	$5.47M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15,818	$2.38M	shares
MRNAMODERNA INC	15,998	$1.9M	shares
GENIGENIUS SPORTS LIMITED	156,000	$850K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	838	$687K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	37,504	$579K	shares
TLTISHARES TR	6,082	$558K	shares
WESTROCK COWESTROCK CO	10,456	$526K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,500	$494K	shares
DLTRDOLLAR TREE INC	4,561	$487K	shares
IPINTERNATIONAL PAPER CO	10,787	$465K	shares
HEIHEICO CORP NEW	1,961	$438K	shares
EQTEQT CORP	11,677	$432K	shares
LUVSOUTHWEST AIRLS CO	14,190	$406K	shares
MGMMGM RESORTS INTERNATIONAL	8,265	$367K	shares
HYGISHARES TR	4,711	$363K	shares
LYVLIVE NATION ENTERTAINMENT IN	3,868	$363K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	32,791	$341K	shares
BF-BBROWN FORMAN CORP	7,692	$332K	shares
BGBUNGE GLOBAL SA	2,756	$294K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,053	$284K	shares
WHWYNDHAM HOTELS & RESORTS INC	3,773	$279K	shares
IGVISHARES TR	3,115	$271K	shares
RVTYREVVITY INC	2,580	$271K	shares
FNDESCHWAB STRATEGIC TR	8,206	$243K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,021	$237K	shares
FERGUSON PLCFERGUSON PLC	1,198	$232K	shares
ALHCALIGNMENT HEALTHCARE INC	28,027	$219K	shares
CNICANADIAN NATL RY CO	1,853	$219K	shares
MASIMASIMO CORP	1,736	$219K	shares
COMPCOMPASS INC	60,000	$216K	shares
PFFISHARES TR	6,641	$210K	shares
ELANELANCO ANIMAL HEALTH INC	14,167	$204K	shares
ANGLVANECK ETF TRUST	7,145	$202K	shares
WEXWEX INC	1,136	$201K	shares
NUSNU SKIN ENTERPRISES INC	14,948	$158K	shares
AALAMERICAN AIRLINES GROUP INC	13,668	$155K	shares
VFCV F CORP	10,504	$142K	shares
CHGGCHEGG INC	30,030	$94.9K	shares
ACHRARCHER AVIATION INC	23,398	$82.4K	shares
ICLICL GROUP LTD	14,893	$63.7K	shares
NIONIO INC	12,631	$52.5K	shares
LPLLG DISPLAY CO LTD	12,751	$52.5K	shares
LUCID GROUP INCLUCID GROUP INC	15,193	$39.7K	shares
DNNDENISON MINES CORP	15,733	$31.3K	shares
TVGRUPO TELEVISA S A B	11,007	$30.5K	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	52,518	$20.2K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	16,447	$5.5K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	10,000	$4.1K	shares
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	16,650	$3.53K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005723	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC