Moran Wealth Management, LLC

13F filer, CIK 1965334, NAPLES, FL

Moran Wealth Management, LLC reported $3,250,180,434 across 402 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 15.82% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001221073-24-000098

Period: 2024-09-30
Reported value: $3.25B
Holdings: 402
Top 10 weight: 15.82%
New: 38
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+243,915	$42.1M
WSMadded	+147,569	$22.9M
CTASadded	+99,964	$20.6M
DECKadded	+119,721	$19.1M
GRMNadded	+94,121	$16.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SNAreduced	-57,832	-$16.8M
CRMreduced	-55,715	-$15.2M
EGexited	-30,353	-$11.6M
AMEexited	-69,176	-$11.5M
CDWreduced	-48,801	-$11M

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 0001221073-24-000098, largest first. % of portfolio is the value over $3,250,180,434, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TTTRANE TECHNOLOGIES PLC	168,820	$65.6M	2.02%	-6,215	Timeline
LMTLOCKHEED MARTIN CORP	107,916	$63.1M	1.94%	+1,334	Timeline
PHPARKER-HANNIFIN CORP	93,298	$58.9M	1.81%	-1,685	Timeline
NVONOVO-NORDISK A S	429,635	$51.2M	1.57%	-5,196	Timeline
JPMJPMORGAN CHASE & CO	233,262	$49.2M	1.51%	-480	Timeline
WSMWILLIAMS SONOMA INC	308,330	$47.8M	1.47%	+147,569	Timeline
AVGOBROADCOM INC	271,729	$46.9M	1.44%	+243,915	Timeline
MSFTMICROSOFT CORP	106,907	$46M	1.42%	-2,897	Timeline
CDNSCADENCE DESIGN SYSTEM INC	160,439	$43.5M	1.34%	-4,471	Timeline
GRMNGARMIN LTD	239,084	$42.1M	1.29%	+94,121	Timeline
AMPAMERIPRISE FINL INC	77,935	$36.6M	1.13%	+22,078	Timeline
PHMPULTE GROUP INC	255,086	$36.6M	1.13%	-6,227	Timeline
EOGEOG RES INC	285,862	$35.1M	1.08%	-13,848	Timeline
LINLINDE PLC	73,161	$34.9M	1.07%	-2,381	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	192,147	$33.4M	1.03%	-6,137	Timeline
RSPINVESCO EXCHANGE TRADED FD T	177,561	$31.8M	0.98%	+78,089	Timeline
NVDANVIDIA CORPORATION	257,017	$31.2M	0.96%	-8,089	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	474,768	$30.7M	0.94%	-1,920
BXBLACKSTONE INC	199,242	$30.5M	0.94%	-4,181	Timeline
CECELANESE CORP DEL	217,523	$29.6M	0.91%	+103	Timeline
MRKMERCK & CO INC	260,248	$29.6M	0.91%	-93,556	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,671	$28.5M	0.88%	+93	Timeline
BHPBHP BILLITON LIMITED	458,591	$28.5M	0.88%	+1,238	Timeline
ITGARTNER INC	55,074	$27.9M	0.86%	-150	Timeline
AFLAFLAC INC	248,585	$27.8M	0.86%	-3,721	Timeline
MSIMOTOROLA SOLUTIONS INC	60,676	$27.3M	0.84%	-3,774	Timeline
TXNTEXAS INSTRS INC	129,417	$26.7M	0.82%	-1,968	Timeline
NOCNORTHROP GRUMMAN CORP	49,431	$26.1M	0.8%	+291	Timeline
NTAPNETAPP INC	209,177	$25.8M	0.79%	-8,973	Timeline
IRMIRON MTN INC DEL	215,147	$25.6M	0.79%	-9,456	Timeline
CSCOCISCO SYS INC	479,047	$25.5M	0.78%	+15,390	Timeline
AVBAVALONBAY CMNTYS INC	110,634	$24.9M	0.77%	-393	Timeline
INTUINTUIT	39,087	$24.3M	0.75%	+290	Timeline
HWMHOWMET AEROSPACE INC	241,700	$24.2M	0.75%	-2,504	Timeline
PLDPROLOGIS INC.	189,363	$23.9M	0.74%	-172	Timeline
REGNREGENERON PHARMACEUTICALS	22,216	$23.4M	0.72%	+2,572	Timeline
MUSAMURPHY USA INC	47,254	$23.3M	0.72%	-783	Timeline
CBCHUBB LIMITED	80,750	$23.3M	0.72%	-560	Timeline
CTASCINTAS CORP	112,722	$23.2M	0.71%	+99,964	Timeline
ETNEATON CORP PLC	68,207	$22.6M	0.7%	-1,719	Timeline
DECKDECKERS OUTDOOR CORP	138,210	$22M	0.68%	+119,721	Timeline
PCARPACCAR INC	220,702	$21.8M	0.67%	-74,434	Timeline
CATCATERPILLAR INC	55,199	$21.6M	0.66%	-111	Timeline
MOHMOLINA HEALTHCARE INC	62,221	$21.4M	0.66%	-282	Timeline
PWRQUANTA SVCS INC	70,445	$21M	0.65%	-3,605	Timeline
ATOATMOS ENERGY CORP	148,251	$20.6M	0.63%	+311	Timeline
CHECHEMED CORP NEW	34,023	$20.4M	0.63%	+64	Timeline
MDTMEDTRONIC PLC	221,689	$20M	0.61%	-949	Timeline
HRBBLOCK H & R INC	313,944	$20M	0.61%	-5,770	Timeline
SFMSPROUTS FMRS MKT INC	180,687	$19.9M	0.61%	-12,661	Timeline
PGRPROGRESSIVE CORP	76,692	$19.5M	0.6%	+53,129	Timeline
EVREVERCORE INC	75,058	$19M	0.59%	+19,948	Timeline
TAT&T INC	860,569	$18.9M	0.58%	+77,851	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,899	$18.8M	0.58%	-124	Timeline
OCOWENS CORNING NEW	106,547	$18.8M	0.58%	+534	Timeline
IRINGERSOLL RAND INC	191,502	$18.8M	0.58%	-7,535	Timeline
SSNCSS&C TECH HLDGS	250,144	$18.6M	0.57%	+74,902	Timeline
GOOGALPHABET INC	110,852	$18.5M	0.57%	+1,706	Timeline
GDGENERAL DYNAMICS CORP	57,765	$17.5M	0.54%	-919	Timeline
PKGPACKAGING CORP AMER	80,792	$17.4M	0.54%	-2,124	Timeline
GSKGSK PLC	425,646	$17.4M	0.54%	+4,864	Timeline
RSGREPUBLIC SVCS INC	86,601	$17.4M	0.54%	-627	Timeline
CORCENCORA INC	76,490	$17.2M	0.53%	+2,976	Timeline
MAMASTERCARD INCORPORATED	34,760	$17.2M	0.53%	-232	Timeline
METAMETA PLATFORMS INC	29,908	$17.1M	0.53%	+106	Timeline
HSYHERSHEY CO	88,464	$17M	0.52%	+979	Timeline
UNHUNITEDHEALTH GROUP INC	28,717	$16.8M	0.52%	-454	Timeline
CSLCARLISLE COS INC	37,212	$16.7M	0.51%	-2,195	Timeline
BSXBOSTON SCIENTIFIC CORP	199,001	$16.7M	0.51%	+160,311	Timeline
FIXCOMFORT SYS USA INC	41,287	$16.1M	0.5%	-1,990	Timeline
FICOFAIR ISAAC CORP	8,204	$15.9M	0.49%	+2,284	Timeline
UBSUBS GROUP AG	500,407	$15.5M	0.48%	-352	Timeline
GOOGLALPHABET INC	92,010	$15.3M	0.47%	+1,246	Timeline
FDXFEDEX CORP	55,072	$15.1M	0.46%	-1,605	Timeline
WABWABTEC	80,886	$14.7M	0.45%	-871	Timeline
SPGIS&P GLOBAL INC	27,996	$14.5M	0.44%	-296	Timeline
MLIMUELLER INDS INC	193,953	$14.4M	0.44%	-237	Timeline
EXPEAGLE MATLS INC	49,819	$14.3M	0.44%	-1,390	Timeline
JNJJOHNSON & JOHNSON	87,514	$14.2M	0.44%	-153	Timeline
MPWRMONOLITHIC PWR SYS INC	15,150	$14M	0.43%	+76	Timeline
PSAPUBLIC STORAGE	38,044	$13.8M	0.43%	-695	Timeline
XOMEXXON MOBIL CORP	116,444	$13.6M	0.42%	-84,632	Timeline
VRTXVERTEX PHARMACEUTICALS INC	29,078	$13.5M	0.42%	+459	Timeline
SPOTSPOTIFY TECHNOLOGY S A	35,920	$13.2M	0.41%	new	Timeline
DHID R HORTON INC	69,301	$13.2M	0.41%	-421	Timeline
VEEVVEEVA SYS INC	62,758	$13.2M	0.41%	+2,022	Timeline
WMTWALMART INC	161,155	$13M	0.4%	-5,640	Timeline
SLBSLB LIMITED	308,896	$13M	0.4%	+73,432	Timeline
ZTSZOETIS INC	65,230	$12.7M	0.39%	+77	Timeline
ITTITT INC	84,257	$12.6M	0.39%	-1,213	Timeline
EFXEQUIFAX INC	42,863	$12.6M	0.39%	+183	Timeline
ADBEADOBE INC	24,000	$12.4M	0.38%	+499	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	86,717	$12.2M	0.37%	+194
MSCIMSCI INC	20,123	$11.7M	0.36%	+220	Timeline
PEPPEPSICO INC	65,506	$11.1M	0.34%	+253	Timeline
MTZMASTEC INC	89,341	$11M	0.34%	-2,603	Timeline
FDSFACTSET RESH SYS INC	23,848	$11M	0.34%	+299	Timeline
WLKWESTLAKE CORPORATION	72,621	$10.9M	0.34%	-1,342	Timeline
SNPSSYNOPSYS INC	21,442	$10.9M	0.33%	+1,085	Timeline
BCBRUNSWICK CORP	129,036	$10.8M	0.33%	-79,968	Timeline
TTEKTETRA TECH INC NEW	220,955	$10.4M	0.32%	+175,566	Timeline
LENLENNAR CORP	54,680	$10.3M	0.32%	-1,308	Timeline
DKSDICKS SPORTING GOODS INC	47,082	$9.83M	0.3%	-1,529	Timeline
OKEONEOK INC NEW	107,604	$9.81M	0.3%	-5,294	Timeline
MTHMERITAGE HOMES CORP	46,858	$9.61M	0.3%	-1,940	Timeline
SNASNAP ON INC	33,065	$9.58M	0.29%	-57,832	Timeline
APPFAPPFOLIO INC	40,341	$9.5M	0.29%	+858	Timeline
RLIRLI CORP	60,997	$9.45M	0.29%	+1,594	Timeline
CTRACOTERRA ENERGY INC	383,221	$9.18M	0.28%	-2,814	Timeline
TXRHTEXAS ROADHOUSE INC	51,970	$9.18M	0.28%	-406	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,297	$9.13M	0.28%	-243	Timeline
STLDSTEEL DYNAMICS INC	71,834	$9.06M	0.28%	-1,491	Timeline
DVADAVITA INC	54,566	$8.95M	0.28%	+53,045	Timeline
EWIISHARES INC	228,704	$8.91M	0.27%	-1,768	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,063	$8.87M	0.27%	+365	Timeline
HASHASBRO INC	122,566	$8.86M	0.27%	new	Timeline
UFPIUFP INDUSTRIES INC	66,700	$8.75M	0.27%	-246	Timeline
ANAUTONATION INC	48,524	$8.68M	0.27%	-2,185	Timeline
AMGNAMGEN INC	26,731	$8.61M	0.27%	-789	Timeline
LDOSLEIDOS HOLDINGS INC	52,029	$8.48M	0.26%	new	Timeline
EWPISHARES INC	239,277	$8.44M	0.26%	-2,255	Timeline
RIORIO TINTO PLC	117,834	$8.39M	0.26%	-95,838	Timeline
HIIHUNTINGTON INGALLS INDS INC	31,152	$8.24M	0.25%	-292	Timeline
CNCCENTENE CORP DEL	109,317	$8.23M	0.25%	-2,863	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	21,280	$8.17M	0.25%	+113
TROWPRICE T ROWE GROUP INC	74,965	$8.17M	0.25%	-933	Timeline
LLYELI LILLY & CO	8,827	$7.82M	0.24%	+180	Timeline
EWYISHARES INC	119,505	$7.64M	0.24%	-1,447	Timeline
AAPLAPPLE INC	32,733	$7.63M	0.23%	-21	Timeline
EXPDEXPEDITORS INTL WASH INC	56,628	$7.44M	0.23%	+290	Timeline
CBOECBOE GLOBAL MKTS INC	36,063	$7.39M	0.23%	-145	Timeline
BLDTOPBUILD COR	18,007	$7.33M	0.23%	-635	Timeline
LADLITHIA MTRS INC	22,971	$7.3M	0.22%	+109	Timeline
CRUSCIRRUS LOGIC INC	57,990	$7.2M	0.22%	-1,130	Timeline
PLXSPLEXUS CORP	52,412	$7.17M	0.22%	+1,994	Timeline
AYIACUITY INC	25,211	$6.94M	0.21%	-1,075	Timeline
CBTCABOT CORP	62,116	$6.94M	0.21%	+178	Timeline
APOGAPOGEE ENTERPRISES INC	98,367	$6.89M	0.21%	+304	Timeline
UNILEVER PLCUNILEVER PLC	104,622	$6.8M	0.21%	-1,531
BKNGBOOKING HOLDINGS INC	1,575	$6.63M	0.2%	+20	Timeline
AXPAMERICAN EXPRESS CO	23,854	$6.47M	0.2%	new	Timeline
BBYBEST BUY INC	62,429	$6.45M	0.2%	new	Timeline
CRMSALESFORCE INC	23,552	$6.45M	0.2%	-55,715	Timeline
CDWCDW CORP	28,342	$6.41M	0.2%	-48,801	Timeline
BRCBRADY CORP	83,349	$6.39M	0.2%	+548	Timeline
TGTTARGET CORP	40,873	$6.37M	0.2%	new	Timeline
SYYSYSCO CORP	80,849	$6.31M	0.19%	new	Timeline
ARGTGLOBAL X FDS	95,118	$6.31M	0.19%	-812	Timeline
BTIBRITISH AMERN TOB PLC	170,372	$6.23M	0.19%	-2,454	Timeline
INDAISHARES TR	104,265	$6.1M	0.19%	-150	Timeline
PBRPETROLEO BRASILEIRO S A	413,270	$5.96M	0.18%	-6,876	Timeline
SNNSMITH & NEPHEW PLC	190,673	$5.94M	0.18%	-1,721	Timeline
UMCUNITED MICROELECTRONICS CORP	701,800	$5.91M	0.18%	-19,108	Timeline
VMIVALMONT INDS INC	20,288	$5.88M	0.18%	+290	Timeline
SSDSIMPSON MFG INC	29,827	$5.71M	0.18%	+228	Timeline
CPRTCOPART INC	108,030	$5.66M	0.17%	+809	Timeline
HANESBRANDS INCHANESBRANDS INC	765,126	$5.62M	0.17%	-1,753
WTWWILLIS TOWERS WATSON PLC LTD	19,085	$5.62M	0.17%	-818	Timeline
ULTAULTA BEAUTY INC	14,406	$5.61M	0.17%	+2,209	Timeline
DEODIAGEO PLC	39,618	$5.56M	0.17%	-287	Timeline
ANFABERCROMBIE & FITCH CO	39,721	$5.56M	0.17%	-39	Timeline
CMICUMMINS INC	17,027	$5.51M	0.17%	-3,069	Timeline
MSMORGAN STANLEY	52,465	$5.47M	0.17%	-373	Timeline
BLDRBUILDERS FIRSTSOURCE INC	28,145	$5.46M	0.17%	-277	Timeline
IOSPINNOSPEC INC	47,612	$5.38M	0.17%	+545	Timeline
LKQLKQ CORP	130,905	$5.23M	0.16%	+2,416	Timeline
EMEEMCOR GROUP INC	11,967	$5.15M	0.16%	-50	Timeline
TOLTOLL BROTHERS INC	32,887	$5.08M	0.16%	-93	Timeline
ITUBITAU UNIBANCO HLDG S A	758,677	$5.05M	0.16%	-5,088	Timeline
FMSFRESENIUS MEDICAL CARE AG	233,376	$4.97M	0.15%	+74,621	Timeline
TMTOYOTA MOTOR CORP	27,433	$4.9M	0.15%	+10,545	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,484	$4.87M	0.15%	+120	Timeline
CMECME GROUP INC	21,947	$4.84M	0.15%	-19,385	Timeline
SAPSAP SE	21,014	$4.81M	0.15%	-82	Timeline
CHRDCHORD ENERGY CORPORATION	36,518	$4.76M	0.15%	-19,208	Timeline
UNFUNIFIRST CORP MASS	23,533	$4.67M	0.14%	+482	Timeline
ASMLASML HLDG NV	5,593	$4.66M	0.14%	+367	Timeline
WMWASTE MGMT INC DEL	22,180	$4.6M	0.14%	-71	Timeline
AGCOAGCO CORP	46,898	$4.59M	0.14%	-31,745	Timeline
LPGDORIAN LPG LTD	132,297	$4.55M	0.14%	-17	Timeline
VYMIVANGUARD WHITEHALL FDS	61,021	$4.48M	0.14%	-1,628	Timeline
FANGDIAMONDBACK ENERGY INC	25,764	$4.44M	0.14%	-3,564	Timeline
ABEVAMBEV SA	1,814,299	$4.43M	0.14%	-18,871	Timeline
PFFISHARES TR	132,798	$4.41M	0.14%	-2,621	Timeline
CPAYCORPAY INC	13,972	$4.37M	0.13%	-524	Timeline
EXPEEXPEDIA GROUP INC	29,236	$4.33M	0.13%	-171	Timeline
SNXTD SYNNEX CORPORATION	35,561	$4.27M	0.13%	new	Timeline
FISFIDELITY NATL INFORMATION SV	50,932	$4.27M	0.13%	-8,889	Timeline
PFGCPERFORMANCE FOOD GROUP CO	53,923	$4.23M	0.13%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	333,233	$4.21M	0.13%	-117,966	Timeline
ARWARROW ELECTRS INC	31,677	$4.21M	0.13%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	210,568	$4.19M	0.13%	-861
IBNICICI BK LTD	136,874	$4.09M	0.13%	-1,060	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,447	$4.08M	0.13%	+251	Timeline
FSSFEDERAL SIGNAL CORP	43,119	$4.03M	0.12%	+2,011	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,374	$3.98M	0.12%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	92,244	$3.91M	0.12%	-1,152	Timeline
GNRCGENERAC HLDGS INC	24,446	$3.88M	0.12%	-110	Timeline
INFYINFOSYS LTD	174,149	$3.88M	0.12%	-1,786	Timeline
CITHE CIGNA GROUP	11,138	$3.86M	0.12%	+158	Timeline
ACGLARCH CAP GROUP LTD	34,384	$3.85M	0.12%	-1,422	Timeline
CASYCASEYS GEN STORES INC	10,178	$3.82M	0.12%	+82	Timeline
EQIXEQUINIX INC	4,308	$3.82M	0.12%	-5	Timeline
TMUST-MOBILE US INC	18,371	$3.79M	0.12%	+145	Timeline
PTCPTC INC	20,888	$3.77M	0.12%	-52,562	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	369,980	$3.77M	0.12%	-1,744	Timeline
BCCBOISE CASCADE CO DEL	26,647	$3.76M	0.12%	-714	Timeline
MCKMCKESSON CORP	7,511	$3.71M	0.11%	+12	Timeline
VZVERIZON COMMUNICATIONS INC	81,311	$3.65M	0.11%	-1,114	Timeline
CIVICIVITAS RESOURCES INC	70,827	$3.59M	0.11%	+1,918	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,325	$3.53M	0.11%	-8,891
CCEPCOCA-COLA EUROPACIFIC PARTNE	44,217	$3.48M	0.11%	+460	Timeline
ATRAPTARGROUP INC	21,263	$3.41M	0.1%	+297	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	348,302	$3.4M	0.1%	+585	Timeline
AMZNAMAZON COM INC	18,225	$3.4M	0.1%	+2,782	Timeline
BKEBUCKLE INC	76,437	$3.36M	0.1%	+1,109	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	31,984	$3.35M	0.1%	+450
CMCCOMMERCIAL METALS CO	60,372	$3.32M	0.1%	+46,547	Timeline
KMIKINDER MORGAN INC DEL	149,936	$3.31M	0.1%	+2,582	Timeline
NSITINSIGHT ENTERPRISES INC	15,288	$3.29M	0.1%	-645	Timeline
SYKSTRYKER CORPORATION	9,047	$3.27M	0.1%	+34	Timeline
CCOICOGENT COMM HOLDINGS INC	42,354	$3.22M	0.1%	+903	Timeline
CALCALERES INC	93,505	$3.09M	0.1%	+183	Timeline
PRGPROG HOLDINGS INC	63,595	$3.08M	0.09%	new	Timeline
NINISOURCE INC	88,530	$3.07M	0.09%	new	Timeline
SCHDSCHWAB STRATEGIC TR	35,369	$2.99M	0.09%	-1,138	Timeline
ROPROPER TECHNOLOGIES INC	5,356	$2.98M	0.09%	+90	Timeline
VCLTVANGUARD SCOTTSDALE FDS	36,450	$2.96M	0.09%	-841	Timeline
DIVOAMPLIFY ETF TR	71,736	$2.95M	0.09%	-1,762	Timeline
GSLGLOBAL SHIP LEASE INC	108,590	$2.89M	0.09%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	100,495	$2.87M	0.09%	new	Timeline
LHLABCORP HOLDINGS INC	12,838	$2.87M	0.09%	-482	Timeline
BROBROWN & BROWN INC	27,476	$2.85M	0.09%	new	Timeline
KOCOCA COLA CO	39,166	$2.81M	0.09%	+732	Timeline
REVGREV GROUP INC	99,977	$2.81M	0.09%	new	Timeline
WELLWELLTOWER INC	21,636	$2.77M	0.09%	-126	Timeline
HALHALLIBURTON CO	92,881	$2.7M	0.08%	-92,179	Timeline
RDNRADIAN GROUP INC	76,394	$2.65M	0.08%	new	Timeline
LNCLINCOLN NATL CORP IND	83,734	$2.64M	0.08%	new	Timeline
FHIFEDERATED HERMES INC	70,557	$2.59M	0.08%	+2,386	Timeline
GOGROCERY OUTLET HLDG CORP	147,084	$2.58M	0.08%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	59,261	$2.57M	0.08%	+1,242	Timeline
ONON SEMICONDUCTOR CORP	35,115	$2.55M	0.08%	-165	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	25,748	$2.54M	0.08%	+13	Timeline
WUWESTERN UN CO	212,536	$2.54M	0.08%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	185,081	$2.52M	0.08%	new
LECOLINCOLN ELEC HLDGS INC	13,059	$2.51M	0.08%	-94	Timeline
DXCDXC TECHNOLOGY CO	116,330	$2.41M	0.07%	new	Timeline
CVSCVS HEALTH CORP	38,205	$2.4M	0.07%	-128,902	Timeline
TEXTEREX CORP NEW	45,339	$2.4M	0.07%	+1,209	Timeline
PATTERSON COS INCPATTERSON COS INC	109,388	$2.39M	0.07%	new
TKOTKO GROUP HOLDINGS INC	19,112	$2.36M	0.07%	+135	Timeline
SPGSIMON PPTY GROUP INC NEW	13,407	$2.27M	0.07%	+13	Timeline
CCJCAMECO CORP	45,137	$2.16M	0.07%	-1,958	Timeline
UBERUBER TECHNOLOGIES INC	27,970	$2.1M	0.06%	+871	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	60,414	$2.06M	0.06%	+135	Timeline
STMSTMICROELECTRONICS N V	68,573	$2.04M	0.06%	+634	Timeline
WERNWERNER ENTERPRISES INC	50,901	$1.96M	0.06%	-5,378	Timeline
NFLXNETFLIX INC.	2,666	$1.89M	0.06%	+90	Timeline
ORCLORACLE CORP	11,047	$1.88M	0.06%	new	Timeline
CTRECARETRUST REIT INC	59,689	$1.84M	0.06%	-112	Timeline
OXMOXFORD INDS INC	21,071	$1.83M	0.06%	-2,519	Timeline
AMDADVANCED MICRO DEVICES INC	11,126	$1.83M	0.06%	-667	Timeline
STLASTELLANTIS N.V	127,997	$1.77M	0.05%	-394,334	Timeline
FCXFREEPORT MCMORAN INC	34,868	$1.74M	0.05%	-1,872	Timeline
REGREGENCY CTRS CORP	23,909	$1.73M	0.05%	-22	Timeline
CUBECUBESMART	31,510	$1.7M	0.05%	-38	Timeline
LBRTLIBERTY ENERGY INC	88,266	$1.68M	0.05%	-124,780	Timeline
VPUVANGUARD WORLD FD	9,500	$1.65M	0.05%	-485	Timeline
QCOMQUALCOMM INC	9,636	$1.64M	0.05%	+742	Timeline
AGIALAMOS GOLD INC	81,197	$1.62M	0.05%	-4,928	Timeline
EQXEQUINOX GOLD CORP	264,203	$1.61M	0.05%	-15,135	Timeline
IIPRINNOVATIVE INDL PPTYS INC	11,867	$1.6M	0.05%	-931	Timeline
VNQVANGUARD INDEX FDS	16,336	$1.59M	0.05%	-963	Timeline
GLPIGAMING & LEISURE P	30,554	$1.57M	0.05%	+71	Timeline
HCCWARRIOR MET COAL INC	23,868	$1.53M	0.05%	-1,196	Timeline
NEMNEWMONT CORP	28,454	$1.52M	0.05%	-2,177	Timeline
CUZCOUSINS PPTYS INC	51,278	$1.51M	0.05%	+148	Timeline
ADCAGREE RLTY CORP	19,613	$1.48M	0.05%	+12	Timeline
STAGSTAG INDUSTRIAL INC	37,684	$1.47M	0.05%	+122	Timeline
AEMAGNICO EAGLE MINES LTD	17,597	$1.42M	0.04%	-950	Timeline
CPTCAMDEN PPTY TR	11,436	$1.41M	0.04%	+48	Timeline
AMLPALPS ETF TR	29,363	$1.38M	0.04%	-803	Timeline
VMRKVIVMARK RESIDENTIAL	18,560	$1.38M	0.04%	+107	Timeline
MAAMID-AMER APT CMNTYS INC	8,581	$1.36M	0.04%	+45	Timeline
MUMICRON TECHNOLOGY INC	13,011	$1.35M	0.04%	+1,687	Timeline
MYRGMYR GROUP INC	13,045	$1.33M	0.04%	-22,962	Timeline
TRNOTERRENO RLTY CORP	19,083	$1.28M	0.04%	+136	Timeline
HSTHOST HOTELS & RESORTS INC	72,122	$1.27M	0.04%	+295	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	17,721	$1.26M	0.04%	+143	Timeline
WPMWHEATON PRECIOUS METALS CORP	20,408	$1.25M	0.04%	-1,176	Timeline
EGPEASTGROUP PPTYS INC	6,457	$1.21M	0.04%	+46	Timeline
FNVFRANCO NEV CORP	9,244	$1.15M	0.04%	-632	Timeline
REXRREXFORD INDL RLTY INC	22,682	$1.14M	0.04%	+67	Timeline
OXYOCCIDENTAL PETE CORP	22,062	$1.14M	0.03%	-1,382	Timeline
RGLDROYAL GOLD INC	7,839	$1.1M	0.03%	-480	Timeline
NOWSERVICENOW INC	1,174	$1.05M	0.03%	+316	Timeline
BTUPEABODY ENGR CORP	39,015	$1.04M	0.03%	-2,611	Timeline
SHOOMADDEN STEVEN LTD	20,801	$1.02M	0.03%	-575	Timeline
GMEDGLOBUS MED INC	13,693	$980K	0.03%	-900	Timeline
ADIANALOG DEVICES INC	4,016	$924K	0.03%	-4	Timeline
UFPTUFP TECHNOLOGIES INC	2,908	$921K	0.03%	+468	Timeline
NWSANEWS CORP NEW	34,201	$911K	0.03%	-1,151	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	6,429	$888K	0.03%	-325
MELIMERCADOLIBRE INC	419	$860K	0.03%	+140	Timeline
ISRGINTUITIVE SURGICAL INC	1,749	$859K	0.03%	+341	Timeline
ALBALBEMARLE CORP	9,011	$853K	0.03%	-648	Timeline
NTRNUTRIEN LTD	17,691	$851K	0.03%	-1,033	Timeline
CROXCROCS INC	5,838	$845K	0.03%	new	Timeline
GOLFACUSHNET HLDGS CORP	13,215	$842K	0.03%	-219	Timeline
RTXRTX CORPORATION	6,824	$827K	0.03%	-111	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,029	$808K	0.02%	+37	Timeline
RSRELIANCE INC	2,789	$807K	0.02%	-38	Timeline
CLCOLGATE PALMOLIVE CO	7,738	$803K	0.02%	+2,684	Timeline
HESS CORPHESS CORP	5,900	$801K	0.02%	-369
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	277,698	$791K	0.02%	-12,701
RRCRANGE RES CORP	25,647	$789K	0.02%	-1,540	Timeline
DOCUDOCUSIGN INC	12,670	$787K	0.02%	+4,692	Timeline
BIOBIO RAD LABS INC	2,349	$786K	0.02%	-50	Timeline
USLMUNITED STS LIME & MINERALS I	8,030	$784K	0.02%	+6,752	Timeline
ROLROLLINS INC	15,497	$784K	0.02%	+5,594	Timeline
EXELEXELIXIS INC	29,946	$777K	0.02%	+11,119	Timeline
UNMUNUM GROUP	12,910	$767K	0.02%	-164	Timeline
DPZDOMINOS PIZZA INC	1,777	$764K	0.02%	+452	Timeline
EAELECTRONIC ARTS INC	5,227	$750K	0.02%	+979	Timeline
LPXLOUISIANA PAC CORP	6,928	$744K	0.02%	-446	Timeline
LRNSTRIDE INC	8,635	$737K	0.02%	+1,728	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,768	$736K	0.02%	+1,588	Timeline
AVAVAEROVIRONMENT INC	3,651	$732K	0.02%	+744	Timeline
TYLTYLER TECHNOLOGIES INC	1,246	$727K	0.02%	-27	Timeline
MANHMANHATTAN ASSOCIATES INC	2,574	$724K	0.02%	-16	Timeline
ADSKAUTODESK INC	2,619	$721K	0.02%	-14	Timeline
COPCONOCOPHILLIPS	6,710	$706K	0.02%	-93	Timeline
WYWEYERHAEUSER CO	20,837	$706K	0.02%	-1,439	Timeline
SCCOSOUTHERN COPPER CORP	6,041	$699K	0.02%	-314	Timeline
RDNTRADNET INC	9,986	$693K	0.02%	+2,142	Timeline
NUENUCOR CORP	4,590	$690K	0.02%	-69	Timeline
HEIHEICO CORP NEW	2,636	$689K	0.02%	-7	Timeline
BGBUNGE GLOBAL SA	7,108	$687K	0.02%	-379	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,452	$686K	0.02%	-9	Timeline
HUBSHUBSPOT INC	1,285	$683K	0.02%	+531	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,458	$680K	0.02%	+14	Timeline
SMMDISHARES TR	10,039	$680K	0.02%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	15,030	$676K	0.02%	+3,250	Timeline
DLBDOLBY LABORATORIES INC	8,794	$673K	0.02%	-140	Timeline
JKHYHENRY JACK & ASSOC INC	3,786	$668K	0.02%	+28	Timeline
IESCIES HOLDINGS INC	3,340	$667K	0.02%	+787	Timeline
DOXAMDOCS LTD	7,548	$660K	0.02%	-129	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,063	$658K	0.02%	+9	Timeline
TJXTJX COS INC NEW	5,581	$656K	0.02%	+29	Timeline
DHRDANAHER CORP DEL	2,355	$655K	0.02%	+24	Timeline
LPLALPL FINL HLDGS INC	2,807	$653K	0.02%	+1,092	Timeline
VLOVALERO ENERGY CORP	4,782	$646K	0.02%	-35	Timeline
MARMARRIOTT INTL INC NEW	2,562	$637K	0.02%	+53	Timeline
WDSWOODSIDE ENERGY GROUP LTD	36,585	$631K	0.02%	-1,785	Timeline
QTWOQ2 HLDGS INC	7,900	$630K	0.02%	+1,870	Timeline
ROKROCKWELL AUTOMATION INC	2,342	$629K	0.02%	+48	Timeline
BWABORGWARNER INC	16,937	$615K	0.02%	-328	Timeline
ODCOIL DRI CORP AMER	8,786	$606K	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	8,027	$606K	0.02%	+161	Timeline
CVCOCAVCO INDS INC DEL	1,387	$594K	0.02%	+362	Timeline
NMIHNMI HLDGS INC	14,244	$587K	0.02%	+3,585	Timeline
VRRMVERRA MOBILITY CORP	21,002	$584K	0.02%	+5,152	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	35,219	$581K	0.02%	+9,096	Timeline
AVPTAVEPOINT INC	48,488	$571K	0.02%	+12,618	Timeline
IDCCINTERDIGITAL INC	3,956	$560K	0.02%	+1,087	Timeline
PLMRPALOMAR HLDGS INC	5,782	$547K	0.02%	new	Timeline
SPSCSPS COMM INC	2,803	$544K	0.02%	+777	Timeline
CWSTCASELLA WASTE SYS INC	5,412	$538K	0.02%	+1,478	Timeline
NOVTNOVANTA INC	2,963	$530K	0.02%	+848	Timeline
ENTGENTEGRIS INC	4,654	$524K	0.02%	+261	Timeline
CBZCBIZ INC	7,745	$521K	0.02%	+2,044	Timeline
CMPRCIMPRESS PLC	6,302	$516K	0.02%	+1,649	Timeline
COCOVITA COCO CO INC	18,204	$515K	0.02%	+5,517	Timeline
BIIBBIOGEN INC	2,592	$502K	0.02%	-45	Timeline
AROCARCHROCK INC	24,039	$487K	0.01%	+7,565	Timeline
WFRDWEATHERFORD INTL PLC	5,599	$475K	0.01%	+1,543	Timeline
BATRKATLANTA BRAVES HLDGS INC	11,946	$475K	0.01%	+3,667	Timeline
TRNSTRANSCAT INC	3,793	$458K	0.01%	+1,269	Timeline
FORMFORMFACTOR INC	9,955	$458K	0.01%	+3,174	Timeline
VCELVERICEL CORP	10,755	$454K	0.01%	+3,204	Timeline
ELFE L F BEAUTY INC	4,107	$448K	0.01%	+1,092	Timeline
ASTHASTRANA HEALTH INC	6,540	$379K	0.01%	new	Timeline
TECKTECK RESOURCES LTD	7,028	$367K	0.01%	-380	Timeline
THCTENET HEALTHCARE CORP	2,064	$343K	0.01%	+151	Timeline
CELHCELSIUS HLDGS INC	10,752	$337K	0.01%	+4,353	Timeline
CFCF INDUSTRIES HOLD	3,777	$324K	0.01%	-263	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,867	$309K	0.01%	-55,938	Timeline
BPBP PLC	9,853	$309K	0.01%	-209,795	Timeline
NTESNETEASE COM INC	3,258	$305K	0.01%	-67,274	Timeline
BVSBIOVENTUS INC	23,928	$286K	0.01%	0	Timeline
VALEVALE S A	23,684	$277K	0.01%	-1,535	Timeline
IWVISHARES TR	839	$274K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	23,400	$266K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	5,354	$247K	0.01%	new	Timeline
GEGE AEROSPACE	1,290	$243K	0.01%	new	Timeline
TPBTURNING PT BRANDS INC	5,471	$236K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,109	$233K	0.01%	new	Timeline
IWNISHARES TR	1,310	$219K	0.01%	new	Timeline
NUNU HLDGS LTD	15,659	$214K	0.01%	+200	Timeline
BNSBANK NOVA SCOTIA B C	3,685	$201K	0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,178	$201K	0.01%	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
EGEVEREST GROUP LTD	30,353	$11.6M	shares
AMEAMETEK INC	69,176	$11.5M	shares
ENCORE WIRE CORPENCORE WIRE CORP	24,354	$7.06M	shares
ACNACCENTURE PLC IRELAND	23,096	$7.01M	shares
WNCWABASH NATL CORP	178,676	$3.9M	shares
AZOAUTOZONE INC	1,266	$3.75M	shares
CAHCARDINAL HEALTH INC	30,659	$3.01M	shares
OBDCBLUE OWL CAPITAL CORPORATION	178,022	$2.73M	shares
MOALTRIA GROUP INC	58,259	$2.65M	shares
DIODDIODES INC	33,642	$2.42M	shares
HPHELMERICH & PAYNE INC	65,545	$2.37M	shares
CRWDCROWDSTRIKE HLDGS INC	6,118	$2.34M	shares
BLMNBLOOMIN BRANDS INC	93,236	$1.79M	shares
DKNGDRAFTKINGS INC NEW	41,266	$1.58M	shares
XYZBLOCK INC	20,718	$1.34M	shares
PBFPBF ENERGY INC	17,274	$795K	shares
DXCMDEXCOM INC	3,546	$402K	shares
DFHDREAM FINDERS HOMES INC	11,561	$299K	shares
MEDPMEDPACE HLDGS INC	590	$243K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,805	$212K	shares
SCHCSCHWAB STRATEGIC TR	5,926	$211K	shares
AMATAPPLIED MATLS INC	862	$203K	shares
PUMPPROPETRO HLDG CORP	19,021	$165K	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 0001221073-24-000098	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC