PITCAIRN CO

13F filer, CIK 315014, CONSHOHOCKEN, PA

PITCAIRN CO reported $1,692,207,982 across 709 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 33.03% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020506

Period: 2024-09-30
Reported value: $1.69B
Holdings: 709
Top 10 weight: 33.03%
New: 49
Sold out: 54

Part of the filer group PITCAIRN CO

Pitcairn Financial Group LLC Pitcairn Trust Co LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+35,134	$20.2M
QAIadded	+511,219	$16.4M
AVGOadded	+88,213	$15.2M
IWVadded	+40,564	$13.3M
VONEadded	+42,721	$11.1M

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
NVDAreduced	-65,561	-$7.96M
MSFTreduced	-12,245	-$5.27M
AAPLreduced	-14,368	-$3.35M
LAM RESEARCH CORPexited	-2,560	-$2.73M
AMZNreduced	-14,439	-$2.69M

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 0001398344-24-020506, largest first. % of portfolio is the value over $1,692,207,982, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWVISHARES TR	558,944	$183M	10.79%	+40,564	Timeline
COMDIREXION SHARES ETF TRUST	1,924,157	$59M	3.49%	-33,402	Timeline
QAINYLIM ETF TR	1,602,027	$51.4M	3.04%	+511,219	Timeline
NVDANVIDIA CORPORATION	373,056	$45.3M	2.68%	-65,561	Timeline
MSFTMICROSOFT CORP	101,701	$43.8M	2.59%	-12,245	Timeline
OUNZVANECK MERK GOLD ETF	1,485,936	$37.7M	2.23%	+15,974	Timeline
AAPLAPPLE INC	155,540	$36.2M	2.14%	-14,368	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,020	$36.2M	2.14%	+35,134	Timeline
CWISPDR INDEX SHS FDS	1,170,676	$35.6M	2.11%	-25,228	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	45	$31.1M	1.84%	0	Timeline
AMZNAMAZON COM INC	147,296	$27.4M	1.62%	-14,439	Timeline
IWBISHARES TR	80,580	$25.3M	1.5%	-985	Timeline
JNJJOHNSON & JOHNSON	132,339	$21.4M	1.27%	-5,679	Timeline
PGPROCTER & GAMBLE CO	110,763	$19.2M	1.13%	-3,168	Timeline
AVGOBROADCOM INC	99,133	$17.1M	1.01%	+88,213	Timeline
METAMETA PLATFORMS INC	26,730	$15.3M	0.9%	-3,873	Timeline
IVVISHARES TR	24,233	$14M	0.83%	-122	Timeline
GOOGLALPHABET INC	82,940	$13.8M	0.81%	-12,818	Timeline
GOOGALPHABET INC	79,733	$13.3M	0.79%	-5,801	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,985	$12M	0.71%	-2,605	Timeline
NOWSERVICENOW INC	12,857	$11.5M	0.68%	-2,315	Timeline
VONEVANGUARD SCOTTSDALE FDS	43,828	$11.4M	0.67%	+42,721	Timeline
ACWXISHARES TR	191,922	$11M	0.65%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,008	$9.9M	0.59%	-1,398	Timeline
UNHUNITEDHEALTH GROUP INC	16,767	$9.8M	0.58%	-2,093	Timeline
JPMJPMORGAN CHASE & CO	45,331	$9.56M	0.56%	-4,334	Timeline
INTUINTUIT	15,151	$9.41M	0.56%	-2,005	Timeline
IWFISHARES TR	24,592	$9.23M	0.55%	0	Timeline
ISRGINTUITIVE SURGICAL INC	18,778	$9.23M	0.55%	-4,051	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,359	$9.18M	0.54%	-1,936	Timeline
VVISA INC	32,218	$8.86M	0.52%	-5,473	Timeline
GLDSPDR GOLD TR	35,592	$8.65M	0.51%	-10,035	Timeline
VOOVANGUARD INDEX FDS	15,834	$8.36M	0.49%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	156,441	$8.26M	0.49%	0	Timeline
MAMASTERCARD INCORPORATED	16,486	$8.14M	0.48%	-2,424	Timeline
LLYELI LILLY & CO	8,929	$7.91M	0.47%	-621	Timeline
VTHRVANGUARD SCOTTSDALE FDS	30,351	$7.7M	0.45%	-401	Timeline
ADBEADOBE INC	14,406	$7.46M	0.44%	-3,040	Timeline
ZTSZOETIS INC	37,778	$7.38M	0.44%	-1,980	Timeline
VTIVANGUARD INDEX FDS	25,717	$7.28M	0.43%	+5,190	Timeline
ABBVABBVIE INC	36,272	$7.16M	0.42%	-2,282	Timeline
UBERUBER TECHNOLOGIES INC	88,220	$6.63M	0.39%	-12,688	Timeline
BKNGBOOKING HOLDINGS INC	1,545	$6.51M	0.38%	+1,041	Timeline
INGRINGREDION INC	46,108	$6.34M	0.37%	+44,201	Timeline
PGRPROGRESSIVE CORP	24,903	$6.32M	0.37%	-3,851	Timeline
VXFVANGUARD INDEX FDS	34,394	$6.26M	0.37%	0	Timeline
LOWLOWES COS INC	22,478	$6.09M	0.36%	-2,272	Timeline
CTASCINTAS CORP	29,490	$6.07M	0.36%	+20,397	Timeline
IJHISHARES TR	97,280	$6.06M	0.36%	-75	Timeline
DISDISNEY WALT CO	61,206	$5.89M	0.35%	+1,412	Timeline
XOMEXXON MOBIL CORP	49,781	$5.84M	0.34%	-3,186	Timeline
KOCOCA COLA CO	75,874	$5.45M	0.32%	-7,274	Timeline
SPGIS&P GLOBAL INC	10,411	$5.38M	0.32%	-870	Timeline
AMGNAMGEN INC	16,137	$5.2M	0.31%	-1,488	Timeline
KRKROGER CO	88,773	$5.09M	0.3%	-11,888	Timeline
HLTHILTON WORLDWIDE HLDGS INC	21,380	$4.93M	0.29%	-5,277	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,302	$4.92M	0.29%	-824	Timeline
FICOFAIR ISAAC CORP	2,475	$4.81M	0.28%	-605	Timeline
EBAYEBAY INC.	72,996	$4.75M	0.28%	+776	Timeline
DHRDANAHER CORP DEL	17,056	$4.74M	0.28%	-1,319	Timeline
SCHFSCHWAB STRATEGIC TR	113,175	$4.65M	0.28%	0	Timeline
LMTLOCKHEED MARTIN CORP	7,944	$4.64M	0.27%	+1,504	Timeline
VUSBVANGUARD BD INDEX FDS	90,189	$4.5M	0.27%	new	Timeline
BACBANK OF AMER CORP	112,721	$4.47M	0.26%	-7,008	Timeline
HDHOME DEPOT INC	10,825	$4.39M	0.26%	-1,402	Timeline
CSCOCISCO SYS INC	80,152	$4.27M	0.25%	+3,301	Timeline
VVVANGUARD INDEX FDS	16,112	$4.24M	0.25%	0	Timeline
ABTABBOTT LABORATORIES	37,152	$4.24M	0.25%	-3,018	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,504	$4.2M	0.25%	-133	Timeline
ADSKAUTODESK INC	15,029	$4.14M	0.24%	-2,874	Timeline
CORCENCORA INC	18,361	$4.13M	0.24%	-3,110	Timeline
TDGTRANSDIGM GROUP INC	2,751	$3.93M	0.23%	-790	Timeline
ESGDISHARES TR	46,617	$3.92M	0.23%	+276	Timeline
SYKSTRYKER CORPORATION	10,689	$3.86M	0.23%	-1,053	Timeline
TSLATESLA INC	14,500	$3.79M	0.22%	-1,160	Timeline
EFVISHARES TR	65,887	$3.79M	0.22%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	52,357	$3.78M	0.22%	-5,079	Timeline
NFLXNETFLIX INC.	5,300	$3.76M	0.22%	-821	Timeline
APPAPPLOVIN CORP	28,637	$3.74M	0.22%	+7,769	Timeline
VZVERIZON COMMUNICATIONS INC	83,160	$3.73M	0.22%	-2,528	Timeline
MDLZMONDELEZ INTL INC	49,378	$3.64M	0.21%	-2,688	Timeline
PMPHILIP MORRIS INTL INC	28,917	$3.51M	0.21%	-3,567	Timeline
SLQDISHARES TR	69,603	$3.51M	0.21%	new	Timeline
GWWWW GRAINGER INC	3,377	$3.51M	0.21%	-629	Timeline
CSGPCOSTAR GROUP INC	45,716	$3.45M	0.2%	-8,567	Timeline
SCHDSCHWAB STRATEGIC TR	40,778	$3.45M	0.2%	0	Timeline
WDAYWORKDAY INC	14,037	$3.43M	0.2%	+1,153	Timeline
CMCSACOMCAST CORP NEW	80,251	$3.35M	0.2%	-11,551	Timeline
TTTRANE TECHNOLOGIES PLC	8,593	$3.34M	0.2%	+2,806	Timeline
DSIISHARES TR	30,359	$3.3M	0.2%	-82	Timeline
MRSHMARSH & MCLENNAN COS INC	14,529	$3.24M	0.19%	-2,601	Timeline
ACNACCENTURE PLC IRELAND	9,132	$3.23M	0.19%	-577	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	40,202	$3.23M	0.19%	-4,414	Timeline
MCDMCDONALDS CORP	10,551	$3.21M	0.19%	-1,068	Timeline
CRMSALESFORCE INC	11,708	$3.2M	0.19%	-1,709	Timeline
HPQHP INC	89,220	$3.2M	0.19%	-19,877	Timeline
HIGHARTFORD INSURANCE GROUP INC	27,084	$3.19M	0.19%	-7,172	Timeline
IPINTERNATIONAL PAPER CO	64,899	$3.17M	0.19%	new	Timeline
RTXRTX CORPORATION	26,002	$3.15M	0.19%	-1,589	Timeline
UPSUNITED PARCEL SVCS INC	22,980	$3.13M	0.19%	-2,249	Timeline
SYYSYSCO CORP	39,916	$3.12M	0.18%	-4,709	Timeline
CCITIGROUP INC	48,737	$3.05M	0.18%	-12,359	Timeline
VLTOVERALTO CORP	27,259	$3.05M	0.18%	-5,018	Timeline
ROSTROSS STORES INC	20,201	$3.04M	0.18%	-3,607	Timeline
SHELSHELL PLC	45,198	$2.98M	0.18%	+4,424	Timeline
MPCMARATHON PETE CORP	18,209	$2.97M	0.18%	-5,390	Timeline
CVXCHEVRON CORPORATION	20,096	$2.96M	0.17%	-3,887	Timeline
SONYSONY GROUP CORP	30,536	$2.95M	0.17%	+2,641	Timeline
WFCWELLS FARGO & CO	52,086	$2.94M	0.17%	+6,542	Timeline
ORCLORACLE CORP	17,170	$2.93M	0.17%	-3,043	Timeline
NEENEXTERA ENERGY INC	34,375	$2.91M	0.17%	-1,126	Timeline
CAVACAVA GROUP INC	23,383	$2.9M	0.17%	+30	Timeline
PHPARKER-HANNIFIN CORP	4,555	$2.88M	0.17%	-60	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,360	$2.87M	0.17%	-757	Timeline
SPTMSPDR SERIES TRUST	40,895	$2.87M	0.17%	new	Timeline
SAPSAP SE	12,336	$2.83M	0.17%	-2,479	Timeline
IJRISHARES TR	23,884	$2.79M	0.17%	+3,500	Timeline
DELLDELL TECHNOLOGIES INC	23,092	$2.74M	0.16%	-3,966	Timeline
PEPPEPSICO INC	16,036	$2.73M	0.16%	-1,938	Timeline
XLKSELECT SECTOR SPDR TR	12,034	$2.72M	0.16%	+2,500	Timeline
NXPINXP SEMICONDUCTORS N V	11,072	$2.66M	0.16%	-1,735	Timeline
HLNHALEON PLC	250,187	$2.65M	0.16%	+19,085	Timeline
BLVVANGUARD BD INDEX FDS	34,477	$2.59M	0.15%	0	Timeline
ECLECOLAB INC	10,148	$2.59M	0.15%	-418	Timeline
AZOAUTOZONE INC	820	$2.58M	0.15%	-70	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,771	$2.53M	0.15%	+1,994	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,958	$2.53M	0.15%	-1,031	Timeline
MRKMERCK & CO INC	21,616	$2.45M	0.15%	-3,927	Timeline
NKENIKE INC	27,721	$2.45M	0.14%	-3,778	Timeline
ETNEATON CORP PLC	7,355	$2.44M	0.14%	+786	Timeline
MOALTRIA GROUP INC	47,445	$2.42M	0.14%	-6,955	Timeline
MSMORGAN STANLEY	23,168	$2.42M	0.14%	-11,580	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,530	$2.41M	0.14%	+969	Timeline
BBYBEST BUY INC	22,844	$2.36M	0.14%	-15,347	Timeline
GDDYGODADDY INC	14,689	$2.3M	0.14%	-1,368	Timeline
ASMLASML HLDG NV	2,758	$2.3M	0.14%	-446	Timeline
EPDENTERPRISE PRODS PARTNERS L	77,693	$2.26M	0.13%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	2,386	$2.21M	0.13%	-26	Timeline
TOLZPROSHARES TR	43,601	$2.2M	0.13%	0	Timeline
STTSTATE STR CORP	24,865	$2.2M	0.13%	-9,282	Timeline
UNPUNION PAC CORP	8,893	$2.19M	0.13%	-3,752	Timeline
SNPSSYNOPSYS INC	4,307	$2.18M	0.13%	-146	Timeline
VRSKVERISK ANALYTICS INC	8,137	$2.18M	0.13%	-3,664	Timeline
BOOTBOOT BARN HLDGS INC	12,953	$2.17M	0.13%	-3,688	Timeline
ITWILLINOIS TOOL WKS INC	8,259	$2.16M	0.13%	-504	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,867	$2.15M	0.13%	-376	Timeline
GNRCGENERAC HLDGS INC	13,479	$2.14M	0.13%	-8,233	Timeline
FISFIDELITY NATL INFORMATION SV	25,505	$2.14M	0.13%	+11,889	Timeline
AXPAMERICAN EXPRESS CO	7,860	$2.13M	0.13%	-1,207	Timeline
TXNTEXAS INSTRS INC	10,281	$2.12M	0.13%	-787	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,083	$2.11M	0.12%	+376	Timeline
USBUS BANCORP	45,231	$2.07M	0.12%	-5,821	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	101,072	$2.07M	0.12%	+57,135	Timeline
VOVANGUARD INDEX FDS	7,825	$2.06M	0.12%	0	Timeline
NUNU HLDGS LTD	151,130	$2.06M	0.12%	-22,330	Timeline
QCOMQUALCOMM INC	12,114	$2.06M	0.12%	-2,872	Timeline
SCISERVICE CORP INTL	26,068	$2.06M	0.12%	-2,975	Timeline
TAT&T INC	93,162	$2.05M	0.12%	+37,090	Timeline
TMUST-MOBILE US INC	9,844	$2.03M	0.12%	-916	Timeline
PANWPALO ALTO NETWORKS INC	5,915	$2.02M	0.12%	+1,347	Timeline
SBUXSTARBUCKS CORP	20,608	$2.01M	0.12%	-1,182	Timeline
DECKDECKERS OUTDOOR CORP	12,375	$1.97M	0.12%	+10,054	Timeline
WMTWALMART INC	24,223	$1.96M	0.12%	-6,061	Timeline
MDTMEDTRONIC PLC	21,646	$1.95M	0.12%	-2,298	Timeline
DASHDOORDASH INC	13,573	$1.94M	0.11%	-2,102	Timeline
KDPKEURIG DR PEPPER INC	51,664	$1.94M	0.11%	+16,469	Timeline
KLACKLA CORP	2,499	$1.94M	0.11%	-2,314	Timeline
LINLINDE PLC	4,051	$1.93M	0.11%	-252	Timeline
VEEVVEEVA SYS INC	9,086	$1.91M	0.11%	-1,389	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,813	$1.9M	0.11%	-4,066	Timeline
ALGNALIGN TECHNOLOGY INC	7,435	$1.89M	0.11%	-5,249	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,775	$1.85M	0.11%	-840	Timeline
SHWSHERWIN WILLIAMS CO	4,810	$1.84M	0.11%	-1,705	Timeline
ALLALLSTATE CORP	9,621	$1.82M	0.11%	-591	Timeline
STZCONSTELLATION BRANDS INC	7,052	$1.82M	0.11%	+1,901	Timeline
FTNTFORTINET INC	23,284	$1.81M	0.11%	-1,365	Timeline
BNYBANK OF NY MELLON CORP	25,079	$1.8M	0.11%	-260	Timeline
TEAMATLASSIAN CORPORATION	11,252	$1.79M	0.11%	-11,735	Timeline
PHMPULTE GROUP INC	12,135	$1.74M	0.1%	+1,274	Timeline
FISVFISERV INC	9,643	$1.73M	0.1%	-581	Timeline
BSXBOSTON SCIENTIFIC CORP	20,648	$1.73M	0.1%	+2,579	Timeline
TJXTJX COS INC NEW	14,689	$1.73M	0.1%	-2,223	Timeline
NSCNORFOLK SOUTHN CORP	6,946	$1.73M	0.1%	+978	Timeline
NVONOVO-NORDISK A S	14,383	$1.71M	0.1%	-1,009	Timeline
ESGEISHARES INC	46,955	$1.71M	0.1%	-64	Timeline
GEGE AEROSPACE	9,006	$1.7M	0.1%	-5,536	Timeline
APHAMPHENOL CORP	25,861	$1.69M	0.1%	-2,959	Timeline
MTBM & T BK CORP	9,362	$1.67M	0.1%	+70	Timeline
SPGSIMON PPTY GROUP INC NEW	9,840	$1.66M	0.1%	+280	Timeline
DVNDEVON ENERGY CORP NEW	42,383	$1.66M	0.1%	+21,083	Timeline
MFCMANULIFE FINL CORP	56,093	$1.66M	0.1%	-2,304	Timeline
UBSUBS GROUP AG	53,287	$1.65M	0.1%	-7,925	Timeline
AGGISHARES TR	15,957	$1.62M	0.1%	0	Timeline
MUMICRON TECHNOLOGY INC	15,542	$1.61M	0.1%	-6,782	Timeline
MSIMOTOROLA SOLUTIONS INC	3,575	$1.61M	0.09%	-10	Timeline
GSGOLDMAN SACHS GROUP INC	3,243	$1.61M	0.09%	-421	Timeline
NTAPNETAPP INC	12,888	$1.59M	0.09%	-229	Timeline
EXPEEXPEDIA GROUP INC	10,724	$1.59M	0.09%	-2,830	Timeline
AMATAPPLIED MATLS INC	7,847	$1.59M	0.09%	-1,974	Timeline
CBCHUBB LIMITED	5,458	$1.57M	0.09%	-397	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,239	$1.57M	0.09%	+4,328	Timeline
CITHE CIGNA GROUP	4,519	$1.57M	0.09%	-3,962	Timeline
EMEEMCOR GROUP INC	3,631	$1.56M	0.09%	-505	Timeline
CATCATERPILLAR INC	3,961	$1.55M	0.09%	+96	Timeline
GPNGLOBAL PMTS INC	14,893	$1.53M	0.09%	-2,449	Timeline
EWEDWARDS LIFESCIENCES CORP	22,700	$1.5M	0.09%	-35,970	Timeline
IEFAISHARES TR	19,183	$1.5M	0.09%	+2,480	Timeline
RELXRELX PLC	31,397	$1.49M	0.09%	-1,003	Timeline
COPCONOCOPHILLIPS	14,061	$1.48M	0.09%	-2,314	Timeline
LPLALPL FINL HLDGS INC	6,244	$1.45M	0.09%	-548	Timeline
DXCMDEXCOM INC	21,613	$1.45M	0.09%	-13,769	Timeline
SUBISHARES TR	13,641	$1.45M	0.09%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	133,093	$1.44M	0.09%	-7,248	Timeline
FANGDIAMONDBACK ENERGY INC	8,352	$1.44M	0.09%	-847	Timeline
NTRSNORTHERN TR CORP	15,951	$1.44M	0.08%	+8,780	Timeline
HCAHCA HEALTHCARE INC	3,528	$1.43M	0.08%	-1,190	Timeline
FDXFEDEX CORP	5,239	$1.43M	0.08%	-521	Timeline
PYPLPAYPAL HLDGS INC	18,331	$1.43M	0.08%	-2,757	Timeline
DEDEERE & CO	3,389	$1.41M	0.08%	-237	Timeline
AMDADVANCED MICRO DEVICES INC	8,588	$1.41M	0.08%	-2,946	Timeline
HDBHDFC BANK LTD	22,489	$1.41M	0.08%	+10,979	Timeline
RIORIO TINTO PLC	19,592	$1.39M	0.08%	-1,621	Timeline
BNBROOKFIELD CORP	26,117	$1.39M	0.08%	+2,913	Timeline
URIUNITED RENTALS INC	1,710	$1.38M	0.08%	-478	Timeline
FIXCOMFORT SYS USA INC	3,512	$1.37M	0.08%	+1,446	Timeline
CMICUMMINS INC	4,201	$1.36M	0.08%	-474	Timeline
PNCPNC FINL SVCS GROUP INC	7,237	$1.34M	0.08%	+830	Timeline
AMPAMERIPRISE FINL INC	2,826	$1.33M	0.08%	-343	Timeline
CTVACORTEVA INC	22,513	$1.32M	0.08%	-572	Timeline
BAXBAXTER INTL INC	34,736	$1.32M	0.08%	new	Timeline
ONON SEMICONDUCTOR CORP	18,076	$1.31M	0.08%	-69	Timeline
SHOPSHOPIFY INC	16,349	$1.31M	0.08%	-734	Timeline
CSXCSX CORP	37,885	$1.31M	0.08%	-561	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,540	$1.3M	0.08%	0	Timeline
EFAISHARES TR	15,422	$1.29M	0.08%	+3,000	Timeline
SYFSYNCHRONY FINANCIAL	25,389	$1.27M	0.07%	-4,288	Timeline
VLOVALERO ENERGY CORP	9,328	$1.26M	0.07%	-1,973	Timeline
ADCAGREE RLTY CORP	16,485	$1.24M	0.07%	-1,732	Timeline
JBLJABIL INC	10,344	$1.24M	0.07%	-7,148	Timeline
MCKMCKESSON CORP	2,494	$1.23M	0.07%	-630	Timeline
ROPROPER TECHNOLOGIES INC	2,187	$1.22M	0.07%	-386	Timeline
CNQCANADIAN NAT RES LTD MED TER	36,390	$1.21M	0.07%	+475	Timeline
CARRCARRIER GLOBAL CORPORATION	14,998	$1.21M	0.07%	-1,872	Timeline
CFCF INDUSTRIES HOLD	13,824	$1.19M	0.07%	-2,621	Timeline
CBOECBOE GLOBAL MKTS INC	5,780	$1.18M	0.07%	-1,555	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	11,994	$1.18M	0.07%	-1,252	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,257	$1.17M	0.07%	-472	Timeline
DALDELTA AIR LINES INC	22,257	$1.13M	0.07%	+2,958	Timeline
COFCAPITAL ONE FINL CORP	7,541	$1.13M	0.07%	-2,021	Timeline
BHPBHP BILLITON LIMITED	18,059	$1.12M	0.07%	-7,681	Timeline
MANHMANHATTAN ASSOCIATES INC	3,954	$1.11M	0.07%	-3,602	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,020	$1.11M	0.07%	-650	Timeline
ICLRICON PUB LTD CO	3,839	$1.1M	0.07%	+24	Timeline
GIBCGI INC	9,594	$1.1M	0.07%	+622	Timeline
AMTAMERICAN TOWER CORP	4,724	$1.1M	0.06%	-246	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,542	$1.1M	0.06%	+2,432	Timeline
YUMYUM BRANDS INC	7,778	$1.09M	0.06%	-537	Timeline
SAIASAIA INC	2,476	$1.08M	0.06%	+303	Timeline
CLCOLGATE PALMOLIVE CO	10,388	$1.08M	0.06%	+787	Timeline
SESEA LTD	11,385	$1.07M	0.06%	-2,253	Timeline
NVSNOVARTIS AG	9,295	$1.07M	0.06%	-703	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,060	$1.06M	0.06%	0	Timeline
AIQGLOBAL X FDS	28,506	$1.06M	0.06%	+13,963	Timeline
EXLSEXLSERVICE HLDGS INC	27,572	$1.05M	0.06%	+8,913	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,682	$1.05M	0.06%	-775	Timeline
SouthState CorpSouthState Corp	10,734	$1.04M	0.06%	-790
DDOGDATADOG INC	9,026	$1.04M	0.06%	-873	Timeline
NOCNORTHROP GRUMMAN CORP	1,966	$1.04M	0.06%	-185	Timeline
HONHONEYWELL INTL INC	5,011	$1.04M	0.06%	-780	Timeline
SLBSLB LIMITED	24,666	$1.03M	0.06%	-1,434	Timeline
ALCALCON AG	10,268	$1.03M	0.06%	-161	Timeline
VRTVERTIV HOLDINGS CO	10,251	$1.02M	0.06%	-3,172	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	61,426	$1.02M	0.06%	new	Timeline
REGNREGENERON PHARMACEUTICALS	962	$1.01M	0.06%	+44	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,064	$1.01M	0.06%	-6,439	Timeline
CAHCARDINAL HEALTH INC	9,095	$1.01M	0.06%	-3,409	Timeline
GISGENERAL MILLS INC	13,562	$1M	0.06%	+1,877	Timeline
IBNICICI BK LTD	33,154	$990K	0.06%	-30,915	Timeline
CRCRANE COMPANY	6,249	$989K	0.06%	-646	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,094	$974K	0.06%	-46	Timeline
AVYAVERY DENNISON CORP	4,411	$974K	0.06%	-342	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,315	$954K	0.06%	+5,783
TEVATEVA PHARMACEUTICAL INDS LTD	52,575	$947K	0.06%	new	Timeline
UNILEVER PLCUNILEVER PLC	14,497	$942K	0.06%	-553
TGTTARGET CORP	6,040	$941K	0.06%	-1,491	Timeline
BDXBECTON DICKINSON & CO	3,896	$939K	0.06%	+2,292	Timeline
ELLAUDER ESTEE COS INC	9,389	$936K	0.06%	-7,455	Timeline
SBACSBA COMMUNICATIONS CORP	3,857	$928K	0.05%	-972	Timeline
EMREMERSON ELEC CO	8,417	$921K	0.05%	+560	Timeline
CFGCITIZENS FINL GROUP INC	22,261	$914K	0.05%	+538	Timeline
XYZBLOCK INC	13,581	$912K	0.05%	-2,570	Timeline
AVNTAVIENT CORPORATION	17,966	$904K	0.05%	-906	Timeline
BLDTOPBUILD COR	2,220	$903K	0.05%	+1,422	Timeline
CSWCSW INDUSTRIALS INC	2,428	$890K	0.05%	-492	Timeline
XLVSELECT SECTOR SPDR TR	5,675	$874K	0.05%	+2,000	Timeline
TRVTRAVELERS COMPANIES INC	3,705	$867K	0.05%	-474	Timeline
MODMODINE MFG CO	6,474	$860K	0.05%	-2,145	Timeline
IVEISHARES TR	4,350	$858K	0.05%	new	Timeline
ADIANALOG DEVICES INC	3,721	$856K	0.05%	-702	Timeline
SMSM ENERGY COMPANY	21,046	$841K	0.05%	+4,734	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,194	$840K	0.05%	-313	Timeline
WSMWILLIAMS SONOMA INC	5,399	$836K	0.05%	+2,186	Timeline
WELLWELLTOWER INC	6,513	$834K	0.05%	+3,689	Timeline
MARMARRIOTT INTL INC NEW	3,285	$817K	0.05%	-1,792	Timeline
MEDPMEDPACE HLDGS INC	2,436	$813K	0.05%	-342	Timeline
SPSCSPS COMM INC	4,165	$809K	0.05%	-587	Timeline
ITGRINTEGER HLDGS CORP	6,165	$801K	0.05%	-895	Timeline
BJBJS WHSL CLUB HLDGS INC	9,713	$801K	0.05%	0	Timeline
TMTOYOTA MOTOR CORP	4,478	$800K	0.05%	-649	Timeline
AUBATLANTIC UN BANKSHARES CORP	21,206	$799K	0.05%	-539	Timeline
AFLAFLAC INC	7,115	$795K	0.05%	-2,431	Timeline
VYMVANGUARD WHITEHALL FDS	6,173	$791K	0.05%	+4,075	Timeline
TFCTRUIST FINL CORP	18,221	$779K	0.05%	-1,034	Timeline
COKECOCA COLA CONS INC	589	$775K	0.05%	+30	Timeline
ICFIICF INTL INC	4,646	$775K	0.05%	-589	Timeline
WMBWILLIAMS COS INC	16,881	$771K	0.05%	-1,901	Timeline
FTVFORTIVE CORP	9,753	$770K	0.05%	-1,450	Timeline
ITGARTNER INC	1,512	$766K	0.05%	-327	Timeline
AAGILENT TECHNOLOGIES INC	5,135	$762K	0.05%	-1,239	Timeline
PFEPFIZER INC	26,269	$760K	0.04%	-4,008	Timeline
ENSGENSIGN GROUP INC	5,269	$758K	0.04%	-861	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,331	$754K	0.04%	+382	Timeline
SIGISELECTIVE INS GROUP INC	7,979	$744K	0.04%	-876	Timeline
BZKANZHUN LIMITED	42,244	$733K	0.04%	new	Timeline
AONAON PLC	2,118	$733K	0.04%	-66	Timeline
CLHCLEAN HARBORS INC	3,023	$731K	0.04%	-546	Timeline
CNXCNX RES CORP	22,232	$724K	0.04%	-5,630	Timeline
BF-ABROWN FORMAN CORP	15,054	$724K	0.04%	+694	Timeline
ARANTERO RESOURCES CORP	25,096	$719K	0.04%	+2,088	Timeline
WTFCWINTRUST FINL CORP	6,549	$711K	0.04%	-815	Timeline
EVREVERCORE INC	2,797	$709K	0.04%	-449	Timeline
RSRELIANCE INC	2,448	$708K	0.04%	-1,011	Timeline
DOVDOVER CORP	3,679	$705K	0.04%	-801	Timeline
CTRACOTERRA ENERGY INC	29,409	$704K	0.04%	-8,680	Timeline
SKTTANGER INC	21,100	$700K	0.04%	-2,505	Timeline
KSPIKASPI KZ JSC	6,601	$700K	0.04%	-966	Timeline
ENTGENTEGRIS INC	6,203	$698K	0.04%	-727	Timeline
CPKCHESAPEAKE UTILS CORP	5,617	$697K	0.04%	-560	Timeline
DUKDUKE ENERGY CORP NEW	6,020	$694K	0.04%	-992	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,124	$692K	0.04%	-1,038	Timeline
CNCCENTENE CORP DEL	9,092	$684K	0.04%	-1,220	Timeline
RGENREPLIGEN CORP	4,584	$682K	0.04%	-318	Timeline
EXPDEXPEDITORS INTL WASH INC	5,149	$677K	0.04%	-8,569	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,400	$675K	0.04%	-442	Timeline
PLDPROLOGIS INC.	5,343	$675K	0.04%	-939	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,898	$673K	0.04%	-2,246	Timeline
KNSLKINSALE CAP GROUP INC	1,430	$666K	0.04%	-1,053	Timeline
CLSCELESTICA INC	13,005	$665K	0.04%	-13,918	Timeline
IEIISHARES TR	5,535	$662K	0.04%	0	Timeline
WHDCACTUS INC	11,094	$662K	0.04%	-2,046	Timeline
INDYISHARES TR	11,690	$658K	0.04%	new	Timeline
SFSTIFEL FINL CORP	7,005	$658K	0.04%	-1,029	Timeline
ZTOZTO EXPRESS CAYMAN INC	26,520	$657K	0.04%	+1,211	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,652	$653K	0.04%	-821
MCMOELIS & CO	9,430	$650K	0.04%	-684	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,543	$649K	0.04%	+985	Timeline
HSBCHSBC HLDGS PLC	14,343	$648K	0.04%	-2,194	Timeline
ELFE L F BEAUTY INC	5,937	$647K	0.04%	-843	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,910	$642K	0.04%	-2,310	Timeline
FNDFLOOR & DECOR HLDGS INC	5,170	$642K	0.04%	-1,371	Timeline
LENLENNAR CORP	3,420	$641K	0.04%	-2,439	Timeline
IBPINSTALLED BLDG PRODS INC	2,601	$641K	0.04%	-287	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,229	$640K	0.04%	-1,562
PKGPACKAGING CORP AMER	2,944	$634K	0.04%	-323	Timeline
LNTHLANTHEUS HLDGS INC	5,754	$632K	0.04%	-2,439	Timeline
PATKPATRICK INDS INC	4,422	$630K	0.04%	-572	Timeline
IOTSAMSARA INC	13,032	$627K	0.04%	+4,682	Timeline
TMDXTRANSMEDICS GROUP INC	3,993	$627K	0.04%	-2,063	Timeline
KFYKORN FERRY	8,307	$625K	0.04%	-937	Timeline
DDDUPONT DE NEMOURS INC	7,003	$624K	0.04%	-628	Timeline
NPOENPRO INC	3,835	$622K	0.04%	-540	Timeline
MOHMOLINA HEALTHCARE INC	1,803	$621K	0.04%	-66	Timeline
NDAQNASDAQ INC	8,478	$619K	0.04%	-1,725	Timeline
AXSAXIS CAP HLDGS LTD	7,752	$617K	0.04%	-916	Timeline
CNPCENTERPOINT ENERGY INC	20,789	$612K	0.04%	+602	Timeline
EXPEAGLE MATLS INC	2,124	$611K	0.04%	-348	Timeline
LULULULULEMON ATHLETICA INC	2,233	$606K	0.04%	-3,013	Timeline
CMECME GROUP INC	2,741	$605K	0.04%	-186	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,982	$604K	0.04%	+928	Timeline
OMCOMNICOM GROUP INC	5,809	$601K	0.04%	+985	Timeline
MMM3M CO	4,385	$599K	0.04%	-257	Timeline
OKTAOKTA INC	8,016	$596K	0.04%	-1,775	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,663	$594K	0.04%	-298	Timeline
SPXCSPX TECHNOLOGIES INC	3,703	$590K	0.03%	-924	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,584	$588K	0.03%	-1,456	Timeline
MASMASCO CORP	6,964	$585K	0.03%	-538	Timeline
EAELECTRONIC ARTS INC	4,071	$584K	0.03%	-500	Timeline
DKNGDRAFTKINGS INC NEW	14,814	$581K	0.03%	+80	Timeline
UNMUNUM GROUP	9,761	$580K	0.03%	-740	Timeline
MELIMERCADOLIBRE INC	282	$579K	0.03%	+15	Timeline
IDXXIDEXX LABS INC	1,142	$577K	0.03%	-179	Timeline
GLPIGAMING & LEISURE P	11,213	$577K	0.03%	+91	Timeline
FCNFTI CONSULTING INC	2,526	$575K	0.03%	-447	Timeline
BCPCBALCHEM CORP	3,257	$573K	0.03%	-355	Timeline
ONTOONTO INNOVATION INC	2,759	$573K	0.03%	-699	Timeline
KMBKIMBERLY-CLARK CORP	4,019	$572K	0.03%	-1,205	Timeline
OKEONEOK INC NEW	6,270	$571K	0.03%	-1,106	Timeline
FELEFRANKLIN ELEC INC	5,438	$570K	0.03%	-1,117	Timeline
EOGEOG RES INC	4,610	$567K	0.03%	-955	Timeline
MMIMARCUS & MILLICHAP INC	14,295	$567K	0.03%	-464	Timeline
ADUSADDUS HOMECARE CORP	4,244	$565K	0.03%	-893	Timeline
GDGENERAL DYNAMICS CORP	1,864	$563K	0.03%	-225	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,536	$562K	0.03%	-627	Timeline
IWRISHARES TR	6,312	$556K	0.03%	new	Timeline
POWLPOWELL INDS INC	2,502	$555K	0.03%	-766	Timeline
WMWASTE MGMT INC DEL	2,673	$555K	0.03%	-464	Timeline
PSXPHILLIPS 66	4,217	$554K	0.03%	-523	Timeline
CRHCRH PLC	5,963	$553K	0.03%	+3,212	Timeline
IQVIQVIA HLDGS INC	2,329	$552K	0.03%	-279	Timeline
GILDGILEAD SCIENCES INC	6,580	$552K	0.03%	-1,600	Timeline
BHEBENCHMARK ELECTRS INC	12,444	$552K	0.03%	-4,980	Timeline
FFORD MTR CO	52,189	$551K	0.03%	-5,184	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,137	$551K	0.03%	-974	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,521	$541K	0.03%	-539	Timeline
CNICANADIAN NATL RY CO	4,592	$538K	0.03%	-213	Timeline
INTCINTEL CORP	22,922	$538K	0.03%	-13,275	Timeline
ESIELEMENT SOLUTIONS INC	19,779	$537K	0.03%	-3,105	Timeline
AJGGALLAGHER ARTHUR J & CO	1,905	$536K	0.03%	-688	Timeline
TOTALENERGIES SETOTALENERGIES SE	8,294	$536K	0.03%	-1,209
SKYWSKYWEST INC	6,294	$535K	0.03%	new	Timeline
ANSYS INC COMANSYS INC COM	1,678	$535K	0.03%	-266
FCXFREEPORT MCMORAN INC	10,709	$535K	0.03%	-1,245	Timeline
TRGPTARGA RES CORP	3,602	$533K	0.03%	-1,316	Timeline
NICENICE LTD	3,067	$533K	0.03%	-219	Timeline
GMS INCGMS INC	5,870	$532K	0.03%	-935
BIDUBAIDU INC	5,039	$531K	0.03%	+77	Timeline
BLKBBLACKBAUD INC	6,238	$528K	0.03%	-1,146	Timeline
AIGAMERICAN INTL GROUP INC	7,210	$528K	0.03%	-2,486	Timeline
MSCIMSCI INC	901	$525K	0.03%	-17	Timeline
STAGSTAG INDUSTRIAL INC	13,379	$523K	0.03%	-724	Timeline
CPRTCOPART INC	9,945	$521K	0.03%	-1,817	Timeline
AGNCAGNC INVT CORP	49,565	$518K	0.03%	new	Timeline
CACICACI INTL INC	1,023	$516K	0.03%	-257	Timeline
BAPCREDICORP LTD	2,847	$515K	0.03%	+32	Timeline
SNYSANOFI SA	8,940	$515K	0.03%	+1,296	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,393	$515K	0.03%	-525	Timeline
SNVSYNOVUS FINANCIAL CORP	11,477	$510K	0.03%	-910	Timeline
GEVGE VERNOVA INC	2,001	$510K	0.03%	-270	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	22,700	$508K	0.03%	-4,262	Timeline
THGHANOVER INS GROUP INC	3,427	$508K	0.03%	+10	Timeline
GWXSPDR INDEX SHS FDS	14,836	$506K	0.03%	-5,997	Timeline
PWRQUANTA SVCS INC	1,695	$505K	0.03%	-537	Timeline
TFIITFI INTERNATIONAL INC	3,666	$502K	0.03%	-2,787	Timeline
KFRCKFORCE INC	8,149	$501K	0.03%	-1,027	Timeline
HALHALLIBURTON CO	17,218	$500K	0.03%	-1,547	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	878	$500K	0.03%	0	Timeline
STCSTEWART INFORMATION SVCS COR	6,676	$499K	0.03%	-786	Timeline
DORMDORMAN PRODS INC	4,404	$498K	0.03%	-492	Timeline
SNASNAP ON INC	1,711	$496K	0.03%	-310	Timeline
IDAIDACORP INC	4,801	$495K	0.03%	+107	Timeline
TOLTOLL BROTHERS INC	3,184	$492K	0.03%	-673	Timeline
IWMISHARES TR	2,226	$492K	0.03%	-42	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9,861	$491K	0.03%	-1,656	Timeline
VUGVANGUARD INDEX FDS	1,275	$490K	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	6,000	$485K	0.03%	new	Timeline
KOSKOSMOS ENERGY LTD	120,183	$484K	0.03%	-55	Timeline
GLWCORNING INC	10,655	$481K	0.03%	-2,821	Timeline
MLMMARTIN MARIETTA MATLS INC	891	$480K	0.03%	-81	Timeline
SMTCSEMTECH CORP	10,493	$479K	0.03%	new	Timeline
CVSCVS HEALTH CORP	7,598	$478K	0.03%	-11,556	Timeline
CAGCONAGRA BRANDS INC	14,619	$475K	0.03%	-11,980	Timeline
TTDTHE TRADE DESK INC	4,265	$468K	0.03%	-543	Timeline
TLKTELEKOMUNIKASI IND	23,445	$464K	0.03%	+3,561	Timeline
NTESNETEASE COM INC	4,944	$462K	0.03%	-1,813	Timeline
FITBFIFTH THIRD BANCORP	10,761	$461K	0.03%	-1,005	Timeline
OTISOTIS WORLDWIDE CORP	4,420	$459K	0.03%	-1,107	Timeline
ICFISHARES TR	6,897	$455K	0.03%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,324	$453K	0.03%	-1,470	Timeline
XLYSELECT SECTOR SPDR TR	2,260	$453K	0.03%	0	Timeline
CCICROWN CASTLE INC	3,814	$452K	0.03%	+308	Timeline
LGIHLGI HOMES INC	3,815	$452K	0.03%	-300	Timeline
MGNIMAGNITE INC	32,628	$452K	0.03%	-4,114	Timeline
AEISADVANCED ENERGY INDS	4,286	$451K	0.03%	-413	Timeline
FNFABRINET	1,903	$450K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,719	$445K	0.03%	-1,085	Timeline
AGYSAGILYSYS INC	4,077	$444K	0.03%	new	Timeline
INSMINSMED INC	6,079	$444K	0.03%	-1,279	Timeline
MCRIMONARCH CASINO & RESORT INC	5,571	$442K	0.03%	-545	Timeline
ESEESCO TECHNOLOGIES INC	3,411	$440K	0.03%	-151	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,567	$438K	0.03%	-380	Timeline
GGENPACT LIMITED	11,155	$437K	0.03%	-28	Timeline
BKRBAKER HUGHES COMPANY	12,083	$437K	0.03%	+2,805	Timeline
ABEVAMBEV SA	177,773	$434K	0.03%	+79,038	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,937	$431K	0.03%	-1,061	Timeline
VDEVANGUARD WORLD FD	3,500	$429K	0.03%	new	Timeline
MCOMOODYS CORP	901	$428K	0.03%	-101	Timeline
EFXEQUIFAX INC	1,449	$426K	0.03%	-177	Timeline
METMETLIFE INC	5,113	$422K	0.02%	-1,335	Timeline
PRUPRUDENTIAL FINL INC	3,479	$421K	0.02%	-540	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	33,257	$420K	0.02%	-2,774	Timeline
STESTERIS PLC	1,729	$419K	0.02%	-392	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,212	$418K	0.02%	-149	Timeline
SOSOUTHERN CO	4,636	$418K	0.02%	-712	Timeline
ENSENERSYS	4,094	$418K	0.02%	-2,093	Timeline
UMBFUMB FINL CORP	3,959	$416K	0.02%	-393	Timeline
CTRECARETRUST REIT INC	13,440	$415K	0.02%	+671	Timeline
GOLFACUSHNET HLDGS CORP	6,485	$413K	0.02%	-1,402	Timeline
WATWATERS CORP	1,143	$411K	0.02%	-311	Timeline
BWXTBWX TECHNOLOGIES INC	3,782	$411K	0.02%	-575	Timeline
XLISELECT SECTOR SPDR TR	3,025	$410K	0.02%	0	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
LAM RESEARCH CORPLAM RESEARCH CORP	2,560	$2.73M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,941	$2.41M	shares
DGDOLLAR GEN CORP	18,176	$2.4M	shares
BLACKROCK INCBLACKROCK INC	2,106	$1.66M	shares
IEXIDEX CORP	3,901	$785K	shares
ABNBAIRBNB INC	3,937	$597K	shares
PREFPRINCIPAL EXCHANGE TRADED FD	32,386	$590K	shares
JBTMJBT MAREL CORPORATION	5,686	$540K	shares
ATKRATKORE INC	3,832	$517K	shares
MTCHMATCH GROUP INC NEW	15,890	$483K	shares
NVSTENVISTA HOLDINGS CORPORATION	27,784	$462K	shares
CHRDCHORD ENERGY CORPORATION	2,695	$452K	shares
Couchbase IncCouchbase Inc	24,207	$442K	shares
LSCCLATTICE SEMICONDUCTOR CORP	7,476	$434K	shares
IEFISHARES TR	4,213	$395K	shares
VGLTVANGUARD SCOTTSDALE FDS	6,378	$368K	shares
CRWDCROWDSTRIKE HLDGS INC	921	$353K	shares
LKQLKQ CORP	8,151	$339K	shares
BNTXBIONTECH SE	4,198	$337K	shares
SLVISHARES SILVER TR	12,240	$325K	shares
PETIQ INCPETIQ INC	14,683	$324K	shares
OMCLOMNICELL COM	11,613	$314K	shares
COINCOINBASE GLOBAL INC	1,304	$290K	shares
CIVICIVITAS RESOURCES INC	3,896	$269K	shares
SRPTSAREPTA THERAPEUTICS INC	1,645	$260K	shares
XPXP INC	14,378	$253K	shares
GAPGAP INC	10,484	$250K	shares
ASHASHLAND INC	2,636	$249K	shares
DINOHF SINCLAIR CORP	4,531	$242K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,192	$238K	shares
GTNGRAY MEDIA INC	45,536	$237K	shares
HMCHONDA MOTOR CO LTD	7,231	$233K	shares
HESS CORPHESS CORP	1,558	$230K	shares
CDWCDW CORP	1,019	$228K	shares
OSKOSHKOSH CORP	2,071	$224K	shares
AMEAMETEK INC	1,343	$224K	shares
OXYOCCIDENTAL PETE CORP	3,546	$224K	shares
BCCBOISE CASCADE CO DEL	1,860	$222K	shares
RCKTROCKET PHARMACEUTICALS INC	10,089	$217K	shares
WDCWESTERN DIGITAL CORP	2,791	$211K	shares
PVHPVH CORPORATION	1,952	$207K	shares
PTCPTC INC	1,133	$206K	shares
KKELLANOVA	3,568	$206K	shares
ADMARCHER DANIELS MIDLAND CO	3,385	$205K	shares
WYWEYERHAEUSER CO	7,200	$204K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,206	$127K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	46,684	$111K	shares
INGNINOGEN INC	12,459	$101K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	11,624	$83.2K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	18,044	$51.2K	shares
NGNOVAGOLD RESOURCES INC	14,125	$48.9K	shares
ONLORION PROPERTIES INC	10,771	$38.7K	shares
PLUGPLUG PWR INC	13,278	$30.9K	shares
OLPXOLAPLEX HLDGS INC	13,829	$21.3K	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 0001398344-24-020506	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC