COMMERCE BANK

13F filer, CIK 1009076, KANSAS CITY, MO

COMMERCE BANK reported $16,319,438,888 across 1,217 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 29.15% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001009076-24-000015

Period: 2024-09-30
Reported value: $16.3B
Holdings: 1,217
Top 10 weight: 29.15%
New: 51
Sold out: 29

Part of the filer group COMMERCE BANK

COMMERCE BANCSHARES INC /MO/

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,170,721	$202M
TELnew	+405,318	$61.2M
FCNCAadded	+20,906	$38.5M
SKXadded	+423,204	$28.3M
VOOadded	+49,200	$26M

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
TE CONNECTIVITY LTDexited	-403,669	-$60.7M
LPLAreduced	-155,726	-$36.2M
CPRTreduced	-512,965	-$26.9M
MSIreduced	-27,216	-$12.2M
IWSreduced	-88,983	-$11.8M

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 0001009076-24-000015, largest first. % of portfolio is the value over $16,319,438,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALLEALLEGION PLC	12,290	$1.79M	0.01%	-27	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,984	$1.78M	0.01%	+186	Timeline
ITTITT INC	11,901	$1.78M	0.01%	+362	Timeline
KKELLANOVA	21,985	$1.77M	0.01%	-2,035	Timeline
SPSMSPDR SERIES TRUST	38,922	$1.77M	0.01%	+32,375	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,810	$1.77M	0.01%	-217	Timeline
ETRENTERGY CORP NEW	13,387	$1.76M	0.01%	-326	Timeline
FITBFIFTH THIRD BANCORP	40,592	$1.74M	0.01%	-158	Timeline
KRKROGER CO	30,039	$1.72M	0.01%	-6,845	Timeline
HIWHIGHWOODS PPTYS INC	50,930	$1.71M	0.01%	-3,089	Timeline
MTBM & T BK CORP	9,563	$1.7M	0.01%	-130	Timeline
FANGDIAMONDBACK ENERGY INC	9,879	$1.7M	0.01%	-205	Timeline
MKLMARKEL GROUP INC	1,081	$1.7M	0.01%	-506	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,465	$1.69M	0.01%	-4,634	Timeline
NEMNEWMONT CORP	31,543	$1.69M	0.01%	-6,429	Timeline
ESSESSEX PPTY TR INC	5,554	$1.64M	0.01%	-72	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,058	$1.64M	0.01%	-270	Timeline
SRSPIRE INC	24,186	$1.63M	0.01%	+527	Timeline
PWRQUANTA SVCS INC	5,447	$1.62M	0.01%	+220	Timeline
OREALTY INCOME CORP	25,224	$1.6M	0.01%	-1,841	Timeline
MELIMERCADOLIBRE INC	779	$1.6M	0.01%	-23	Timeline
ATOATMOS ENERGY CORP	11,437	$1.59M	0.01%	+1,268	Timeline
CCKCROWN HLDGS INC	16,534	$1.59M	0.01%	-75	Timeline
ONON SEMICONDUCTOR CORP	21,832	$1.59M	0.01%	-154	Timeline
DTMDT MIDSTREAM INC	19,911	$1.57M	0.01%	+1,932	Timeline
OXYOCCIDENTAL PETE CORP	30,246	$1.56M	0.01%	+1,181	Timeline
HUBBHUBBELL INC	3,637	$1.56M	0.01%	-14	Timeline
RMDRESMED INC	6,375	$1.56M	0.01%	-234	Timeline
CBOECBOE GLOBAL MKTS INC	7,595	$1.56M	0.01%	-5	Timeline
EQTEQT CORP	42,331	$1.55M	0.01%	+1,967	Timeline
AVBAVALONBAY CMNTYS INC	6,864	$1.55M	0.01%	-200	Timeline
KHCKRAFT HEINZ CO	43,971	$1.54M	0.01%	+623	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,791	$1.53M	0.01%	-72	Timeline
FFORD MTR CO	144,810	$1.53M	0.01%	+6,814	Timeline
WSMWILLIAMS SONOMA INC	9,801	$1.52M	0.01%	+5,654	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,413	$1.51M	0.01%	+1,131	Timeline
HBANHUNTINGTON BANCSHARES INC	102,379	$1.5M	0.01%	-3,792	Timeline
VTWGVANGUARD SCOTTSDALE FDS	7,204	$1.49M	0.01%	-691	Timeline
CLFCLEVELAND-CLIFFS INC NEW	116,870	$1.49M	0.01%	+90,477	Timeline
RVTYREVVITY INC	11,674	$1.49M	0.01%	+1,994	Timeline
ITBISHARES TR	11,725	$1.49M	0.01%	-50	Timeline
PPLPPL CORP	44,913	$1.49M	0.01%	-1,110	Timeline
DALDELTA AIR LINES INC	28,910	$1.47M	0.01%	+263	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,363	$1.46M	0.01%	-525	Timeline
GPCGENUINE PARTS CO	10,466	$1.46M	0.01%	-168	Timeline
GPNGLOBAL PMTS INC	14,248	$1.46M	0.01%	+617	Timeline
ENTGENTEGRIS INC	12,902	$1.45M	0.01%	+14	Timeline
MCIBARINGS CORPORATE INVS	72,820	$1.45M	0.01%	+58,994	Timeline
IYRISHARES TR	14,215	$1.45M	0.01%	-215	Timeline
CAGCONAGRA BRANDS INC	44,408	$1.44M	0.01%	+1,718	Timeline
IYHISHARES TR	22,085	$1.44M	0.01%	-515	Timeline
CWCURTISS WRIGHT CORP	4,361	$1.43M	0.01%	-2	Timeline
ICFISHARES TR	21,744	$1.43M	0.01%	+950	Timeline
LULULULULEMON ATHLETICA INC	5,232	$1.42M	0.01%	-92	Timeline
MAAMID-AMER APT CMNTYS INC	8,899	$1.41M	0.01%	+1,924	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,163	$1.41M	0.01%	+10	Timeline
VCLTVANGUARD SCOTTSDALE FDS	17,370	$1.41M	0.01%	+13,660	Timeline
MLMMARTIN MARIETTA MATLS INC	2,599	$1.4M	0.01%	-127	Timeline
AMGAFFILIATED MANAGERS GROUP	7,833	$1.39M	0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	12,420	$1.39M	0.01%	-631	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,843	$1.38M	0.01%	-585	Timeline
STESTERIS PLC	5,668	$1.37M	0.01%	-110	Timeline
HALHALLIBURTON CO	47,198	$1.37M	0.01%	-180	Timeline
IEIISHARES TR	11,351	$1.36M	0.01%	+249	Timeline
MKCMCCORMICK & CO INC	16,458	$1.35M	0.01%	-664	Timeline
UNILEVER PLCUNILEVER PLC	20,818	$1.35M	0.01%	-7,116
SONSONOCO PRODS CO	24,663	$1.35M	0.01%	-1,070	Timeline
IBITISHARES BITCOIN TRUST ETF	37,168	$1.34M	0.01%	-3,060	Timeline
XYLXYLEM INC	9,899	$1.34M	0.01%	-31	Timeline
HUNHUNTSMAN CORP	55,014	$1.33M	0.01%	-203,797	Timeline
SEESEALED AIR CORP NEW	36,601	$1.33M	0.01%	+14,766	Timeline
VEEVVEEVA SYS INC	6,330	$1.33M	0.01%	+265	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,286	$1.33M	0.01%	+43	Timeline
CFCF INDUSTRIES HOLD	15,466	$1.33M	0.01%	+744	Timeline
MUSAMURPHY USA INC	2,678	$1.32M	0.01%	-111	Timeline
VMCVULCAN MATLS CO	5,221	$1.31M	0.01%	+482	Timeline
VNOVORNADO RLTY TR	33,100	$1.3M	0.01%	0	Timeline
IUSGISHARES TR	9,851	$1.3M	0.01%	0	Timeline
DLTRDOLLAR TREE INC	18,284	$1.29M	0.01%	-3,145	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,010	$1.28M	0.01%	-7	Timeline
RJFRAYMOND JAMES FINL INC	10,445	$1.28M	0.01%	+658	Timeline
DXCMDEXCOM INC	18,934	$1.27M	0.01%	-23,278	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,295	$1.27M	0.01%	+308	Timeline
AIGAMERICAN INTL GROUP INC	17,234	$1.26M	0.01%	+172	Timeline
MARATHON OIL CORPMARATHON OIL CORP	47,370	$1.26M	0.01%	-449
QDFFLEXSHARES TR	17,557	$1.26M	0.01%	-578	Timeline
KDKYNDRYL HLDGS INC	54,394	$1.25M	0.01%	+267	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,522	$1.24M	0.01%	-95	Timeline
SPYGSPDR SERIES TRUST	14,943	$1.24M	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	7,649	$1.24M	0.01%	+339	Timeline
OGEOGE ENERGY CORP	30,158	$1.24M	0.01%	-577	Timeline
CINFCINCINNATI FINL CORP	9,056	$1.23M	0.01%	-566	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,609	$1.23M	0.01%	-10,595	Timeline
NDSNNORDSON CORP	4,682	$1.23M	0.01%	-28	Timeline
BURLBURLINGTON STORES INC	4,657	$1.23M	0.01%	+12	Timeline
MASMASCO CORP	14,451	$1.21M	0.01%	+1,888	Timeline
VHTVANGUARD WORLD FD	4,275	$1.21M	0.01%	+790	Timeline
SOLVSOLVENTUM CORP	17,263	$1.2M	0.01%	+3,486	Timeline
RBARB GLOBAL INC	14,906	$1.2M	0.01%	+1,426	Timeline
SYFSYNCHRONY FINANCIAL	23,995	$1.2M	0.01%	-271	Timeline
QCRHQCR HLDGS INC	16,142	$1.19M	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,814	$1.19M	0.01%	-115	Timeline
SCHCSCHWAB STRATEGIC TR	30,858	$1.19M	0.01%	0	Timeline
SGOLETFS GOLD TR	47,097	$1.18M	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	14,174	$1.17M	0.01%	-16	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	56,776	$1.16M	0.01%	-744	Timeline
WABWABTEC	6,329	$1.15M	0.01%	-9	Timeline
BAXBAXTER INTL INC	30,289	$1.15M	0.01%	-472	Timeline
NUMGNUSHARES ETF TR	25,649	$1.15M	0.01%	-940	Timeline
APPAPPLOVIN CORP	8,782	$1.15M	0.01%	+221	Timeline
VTWVVANGUARD SCOTTSDALE FDS	7,745	$1.14M	0.01%	-740	Timeline
XLPSELECT SECTOR SPDR TR	13,675	$1.14M	0.01%	-1,042	Timeline
DFACDIMENSIONAL ETF TRUST	33,028	$1.13M	0.01%	-175	Timeline
TXRHTEXAS ROADHOUSE INC	6,388	$1.13M	0.01%	+156	Timeline
EFSCENTERPRISE FINL SVCS CORP	21,955	$1.13M	0.01%	+70	Timeline
VSTVISTRA CORP	9,472	$1.12M	0.01%	+2,670	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,243	$1.12M	0.01%	+2,885	Timeline
VNTVONTIER CORPORATION	32,974	$1.11M	0.01%	-162,685	Timeline
DGDOLLAR GEN CORP	13,155	$1.11M	0.01%	-124	Timeline
BKRBAKER HUGHES COMPANY	30,775	$1.11M	0.01%	+921	Timeline
RLRALPH LAUREN CORP	5,687	$1.1M	0.01%	+66	Timeline
SCHFSCHWAB STRATEGIC TR	26,720	$1.1M	0.01%	0	Timeline
IYFISHARES TR	10,570	$1.1M	0.01%	0	Timeline
NTNXNUTANIX INC	18,447	$1.09M	0.01%	-5,161	Timeline
DOXAMDOCS LTD	12,389	$1.08M	0.01%	-380	Timeline
RSRELIANCE INC	3,746	$1.08M	0.01%	+131	Timeline
CTRACOTERRA ENERGY INC	45,203	$1.08M	0.01%	-534	Timeline
TTCTORO CO	12,472	$1.08M	0.01%	+3,304	Timeline
WDCWESTERN DIGITAL CORP	15,796	$1.08M	0.01%	-197	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,291	$1.07M	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	5,397	$1.06M	0.01%	-107	Timeline
EIXEDISON INTL	12,087	$1.05M	0.01%	+80	Timeline
DVNDEVON ENERGY CORP NEW	26,831	$1.05M	0.01%	-713	Timeline
LVSLAS VEGAS SANDS CORP	20,828	$1.05M	0.01%	+301	Timeline
SCHPSCHWAB STRATEGIC TR	19,445	$1.04M	0.01%	+552	Timeline
HASHASBRO INC	14,369	$1.04M	0.01%	-753	Timeline
SPXCSPX TECHNOLOGIES INC	6,515	$1.04M	0.01%	-591	Timeline
TRUTRANSUNION	9,903	$1.04M	0.01%	-297	Timeline
EMNEASTMAN CHEM CO	9,173	$1.03M	0.01%	+15	Timeline
MOOVANECK ETF TRUST	13,570	$1.02M	0.01%	-1,250	Timeline
BROBROWN & BROWN INC	9,887	$1.02M	0.01%	+438	Timeline
PNRPENTAIR PLC	10,465	$1.02M	0.01%	-41,790	Timeline
SCHGSCHWAB STRATEGIC TR	9,754	$1.02M	0.01%	0	Timeline
LFUSLITTELFUSE INC	3,802	$1.01M	0.01%	+115	Timeline
WSOWATSCO INC	2,046	$1.01M	0.01%	+763	Timeline
UALUNITED AIRLS HLDGS INC	17,620	$1.01M	0.01%	+196	Timeline
EXASEXACT SCIENCES CORP	14,678	$1000K	0.01%	+1,075	Timeline
INGRINGREDION INC	7,254	$997K	0.01%	-117	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,124	$994K	0.01%	-435	Timeline
BPOPPOPULAR INC	9,904	$993K	0.01%	0	Timeline
IJSISHARES TR	9,221	$993K	0.01%	+2,864	Timeline
UNMUNUM GROUP	16,572	$985K	0.01%	-730	Timeline
NULVNUSHARES ETF TR	23,530	$982K	0.01%	+2,995	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	34,484	$981K	0.01%	+4,655	Timeline
ALBALBEMARLE CORP	10,320	$977K	0.01%	+1,066	Timeline
HOLXHOLOGIC INC	11,949	$973K	0.01%	-260	Timeline
TLTISHARES TR	9,840	$965K	0.01%	+2,426	Timeline
EQBKEQUITY BANCSHARES INC	23,473	$960K	0.01%	0	Timeline
PEGAPEGASYSTEMS INC	13,116	$959K	0.01%	-143	Timeline
EAELECTRONIC ARTS INC	6,596	$946K	0.01%	+116	Timeline
SCHMSCHWAB STRATEGIC TR	11,383	$946K	0.01%	-3,155	Timeline
HRLHORMEL FOODS CORP	29,661	$940K	0.01%	-767	Timeline
TNDMTANDEM DIABETES CARE INC	22,164	$940K	0.01%	+6,437	Timeline
SLGSL GREEN RLTY CORP	13,485	$939K	0.01%	+1	Timeline
SNASNAP ON INC	3,234	$937K	0.01%	+43	Timeline
EGEVEREST GROUP LTD	2,390	$936K	0.01%	+27	Timeline
POOLPOOL CORP	2,475	$933K	0.01%	-268	Timeline
IUSVISHARES TR	9,756	$932K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,921	$932K	0.01%	-2,100	Timeline
DASHDOORDASH INC	6,525	$931K	0.01%	+2,543	Timeline
PCGPG&E CORP	47,051	$930K	0.01%	+712	Timeline
JBHTHUNT J B TRANS SVCS INC	5,393	$929K	0.01%	-2,019	Timeline
HYGISHARES TR	11,487	$922K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,309	$921K	0.01%	+182	Timeline
EVREVERCORE INC	3,622	$918K	0.01%	-220	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,225	$915K	0.01%	-210	Timeline
LIILENNOX INTL INC	1,514	$915K	0.01%	-644	Timeline
DFUVDIMENSIONAL ETF TRUST	21,813	$909K	0.01%	-70	Timeline
WYNNWYNN RESORTS LTD	9,403	$902K	0.01%	-5,172	Timeline
DKNGDRAFTKINGS INC NEW	22,809	$894K	0.01%	+8,185	Timeline
MGMMGM RESORTS INTERNATIONAL	22,864	$894K	0.01%	+6,610	Timeline
ACWIISHARES TR	7,456	$891K	0.01%	0	Timeline
IJTISHARES TR	6,381	$890K	0.01%	+18	Timeline
WBSWEBSTER FINL CORP	19,017	$886K	0.01%	-255	Timeline
HEIHEICO CORP NEW	3,385	$885K	0.01%	+890	Timeline
AZTAAZENTA INC	18,097	$877K	0.01%	+5,428	Timeline
IPINTERNATIONAL PAPER CO	17,932	$876K	0.01%	-369	Timeline
DFASDIMENSIONAL ETF TRUST	13,502	$876K	0.01%	-200	Timeline
VMRKVIVMARK RESIDENTIAL	11,754	$875K	0.01%	-104	Timeline
PODDINSULET CORP	3,759	$875K	0.01%	+29	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,328	$870K	0.01%	-27	Timeline
JJACOBS SOLUTIONS INC	6,623	$867K	0.01%	+165	Timeline
OLNOLIN CORP	18,069	$867K	0.01%	+5,863	Timeline
DFUSDIMENSIONAL ETF TRUST	13,907	$865K	0.01%	-45	Timeline
BF-BBROWN FORMAN CORP	17,578	$865K	0.01%	+6,383	Timeline
RBCRBC BEARINGS INC	2,885	$864K	0.01%	-1,571	Timeline
SPYMSPDR SERIES TRUST	12,784	$863K	0.01%	-1,425	Timeline
ALGNALIGN TECHNOLOGY INC	3,381	$860K	0.01%	+1,081	Timeline
TKOTKO GROUP HOLDINGS INC	6,950	$860K	0.01%	-40	Timeline
LLYVKLIBERTY MEDIA CORP DEL	16,684	$856K	0.01%	+7,408	Timeline
DFATDIMENSIONAL ETF TRUST	15,359	$854K	0.01%	-30	Timeline
BWABORGWARNER INC	23,459	$851K	0.01%	+1,712	Timeline
BCPCBALCHEM CORP	4,802	$845K	0.01%	-105	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,910	$845K	0.01%	-41	Timeline
NETCLOUDFLARE INC	10,401	$841K	0.01%	-69	Timeline
MBCMASTERBRAND INC	45,138	$837K	0.01%	-1,251	Timeline
ESMLISHARES TR	19,951	$834K	0.01%	-250	Timeline
ILMNILLUMINA INC	6,376	$831K	0.01%	+217	Timeline
BGBUNGE GLOBAL SA	8,600	$831K	0.01%	-102	Timeline
BKLNINVESCO EXCH TRADED FD TR II	39,550	$831K	0.01%	0	Timeline
SKYCHAMPION HOMES INC	8,753	$830K	0.01%	-249	Timeline
UFPIUFP INDUSTRIES INC	6,313	$828K	0.01%	-189	Timeline
JBLJABIL INC	6,888	$825K	0.01%	-2,043	Timeline
RGAREINSURANCE GROUP AMER INC	3,733	$813K	<0.01%	-367	Timeline
DAYDAYFORCE INC	13,161	$806K	<0.01%	-33	Timeline
AXSAXIS CAP HLDGS LTD	10,073	$802K	<0.01%	+46	Timeline
WWDWOODWARD INC	4,624	$793K	<0.01%	+95	Timeline
KDPKEURIG DR PEPPER INC	21,117	$791K	<0.01%	+63	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	38,780	$790K	<0.01%	+13,478	Timeline
TEAMATLASSIAN CORPORATION	4,966	$789K	<0.01%	+90	Timeline
SLVMSYLVAMO CORP	9,186	$789K	<0.01%	-1	Timeline
AVTRAVANTOR INC	30,416	$787K	<0.01%	+256	Timeline
CPTCAMDEN PPTY TR	6,329	$782K	<0.01%	-22	Timeline
STAGSTAG INDUSTRIAL INC	19,861	$776K	<0.01%	-459	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,028	$776K	<0.01%	0	Timeline
IHIISHARES TR	12,960	$767K	<0.01%	-420	Timeline
LDOSLEIDOS HOLDINGS INC	4,693	$765K	<0.01%	+386	Timeline
DLBDOLBY LABORATORIES INC	9,949	$761K	<0.01%	-624	Timeline
NOVTNOVANTA INC	4,251	$761K	<0.01%	-125	Timeline
WEXWEX INC	3,624	$760K	<0.01%	+60	Timeline
EHCENCOMPASS HEALTH CORP	7,835	$757K	<0.01%	+200	Timeline
BHFBRIGHTHOUSE FINL INC	16,760	$755K	<0.01%	+22	Timeline
STLDSTEEL DYNAMICS INC	5,981	$754K	<0.01%	+73	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,826	$752K	<0.01%	+215	Timeline
ITAISHARES TR	5,024	$752K	<0.01%	-300	Timeline
VFCV F CORP	37,569	$750K	<0.01%	+4,114	Timeline
GENGEN DIGITAL INC	27,263	$748K	<0.01%	-131,299	Timeline
BBWIBATH & BODY WORKS INC	23,394	$747K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	9,644	$745K	<0.01%	+1,153	Timeline
LKQLKQ CORP	18,599	$742K	<0.01%	+1,863	Timeline
VDEVANGUARD WORLD FD	6,060	$742K	<0.01%	0	Timeline
APPFAPPFOLIO INC	3,150	$742K	<0.01%	-83	Timeline
SLGNSILGAN HLDGS INC	14,121	$741K	<0.01%	-2,475	Timeline
IEXIDEX CORP	3,455	$741K	<0.01%	-5,071	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,460	$741K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	10,319	$738K	<0.01%	-337	Timeline
CVNACARVANA CO	4,237	$738K	<0.01%	-210	Timeline
NULGNUSHARES ETF TR	8,904	$736K	<0.01%	+685	Timeline
JHGJANUS HENDERSON GROUP PLC	19,242	$733K	<0.01%	+1,872	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	24,269	$732K	<0.01%	-240
INTAINTAPP INC	15,270	$730K	<0.01%	-505	Timeline
DSGXDESCARTES SYS GROUP INC	7,077	$729K	<0.01%	-730	Timeline
AVNTAVIENT CORPORATION	14,428	$726K	<0.01%	-295	Timeline
NYTNEW YORK TIMES CO MTN BE	12,988	$723K	<0.01%	+5,523	Timeline
VTRVENTAS INC	11,268	$723K	<0.01%	-430	Timeline
CMACOMERICA INC	12,003	$719K	<0.01%	0	Timeline
APAAPA CORPORATION	29,393	$719K	<0.01%	-177	Timeline
AIC3 AI INC	29,642	$718K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	4,518	$714K	<0.01%	-109	Timeline
THOTHOR INDS INC	6,425	$706K	<0.01%	-320	Timeline
DNOWDNOW INC	54,562	$705K	<0.01%	0	Timeline
SEICSEI INVTS CO	10,189	$705K	<0.01%	0	Timeline
SCISERVICE CORP INTL	8,897	$702K	<0.01%	+1,248	Timeline
GLGLOBE LIFE INC	6,625	$702K	<0.01%	+86	Timeline
ELLAUDER ESTEE COS INC	7,014	$699K	<0.01%	-3,807	Timeline
ESGEISHARES INC	19,153	$697K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	62,012	$696K	<0.01%	+21,391	Timeline
TRMBTRIMBLE INC	11,182	$694K	<0.01%	-380	Timeline
LWLAMB WESTON HLDGS INC	10,664	$690K	<0.01%	-3,240	Timeline
GLPIGAMING & LEISURE P	13,398	$689K	<0.01%	-217	Timeline
NUMVNUSHARES ETF TR	18,620	$686K	<0.01%	-1,630	Timeline
CHDNCHURCHILL DOWNS INC	5,072	$686K	<0.01%	+90	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,765	$685K	<0.01%	-2,588	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,567	$683K	<0.01%	-888	Timeline
PRIMPRIMORIS SVCS CORP	11,628	$675K	<0.01%	-325	Timeline
EPAMEPAM SYS INC	3,381	$673K	<0.01%	+109	Timeline
MKTXMARKETAXESS HLDGS INC	2,626	$673K	<0.01%	+97	Timeline
PATKPATRICK INDS INC	4,722	$672K	<0.01%	-125	Timeline
SBACSBA COMMUNICATIONS CORP	2,770	$667K	<0.01%	+10	Timeline
RLIRLI CORP	4,259	$660K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	9,313	$658K	<0.01%	-109	Timeline
ARCCARES CAPITAL CORP	31,348	$656K	<0.01%	-93	Timeline
HQYHEALTHEQUITY INC	7,933	$649K	<0.01%	-240	Timeline
UGIUGI CORP NEW	25,793	$645K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,737	$641K	<0.01%	-250	Timeline
BATRKATLANTA BRAVES HLDGS INC	15,982	$636K	<0.01%	+7,118	Timeline
PNWPINNACLE WEST CAP CORP	7,177	$636K	<0.01%	-433	Timeline
MRNAMODERNA INC	9,471	$633K	<0.01%	+787	Timeline
APTIV PLCAPTIV PLC	8,785	$633K	<0.01%	-1,077
QUALISHARES TR	3,517	$631K	<0.01%	+305	Timeline
SNOWSNOWFLAKE INC	5,465	$628K	<0.01%	-970	Timeline
WDAYWORKDAY INC	2,558	$625K	<0.01%	-39	Timeline
REGREGENCY CTRS CORP	8,631	$623K	<0.01%	-846	Timeline
AMCOR PLCAMCOR PLC	54,999	$623K	<0.01%	-1,074
AESAES CORP	30,980	$621K	<0.01%	-204	Timeline
PHINPHINIA INC	13,465	$620K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,366	$619K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	5,278	$618K	<0.01%	+431	Timeline
DKSDICKS SPORTING GOODS INC	2,950	$616K	<0.01%	+196	Timeline
CNACNA FINL CORP	12,536	$614K	<0.01%	-1,015	Timeline
WRBBERKLEY W R CORP	10,814	$613K	<0.01%	+2,368	Timeline
HALOHALOZYME THERAPEUTICS INC	10,701	$613K	<0.01%	-3,920	Timeline
DOCUDOCUSIGN INC	9,852	$612K	<0.01%	+341	Timeline
MTDRMATADOR RES CO	12,360	$611K	<0.01%	+1,098	Timeline
INCYINCYTE CORP	9,221	$610K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	8,352	$609K	<0.01%	-5,400	Timeline
ICFIICF INTL INC	3,647	$608K	<0.01%	-739	Timeline
VDCVANGUARD WORLD FD	2,772	$606K	<0.01%	0	Timeline
XYZBLOCK INC	8,983	$603K	<0.01%	+38	Timeline
FHBFIRST HAWAIIAN INC	26,040	$603K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	11,885	$601K	<0.01%	-19,565	Timeline
SAPSAP SE	2,615	$599K	<0.01%	+14	Timeline
TDCTERADATA CORP DEL	19,728	$599K	<0.01%	+232	Timeline
IGSBISHARES TR	11,360	$598K	<0.01%	-2,655	Timeline
LITELUMENTUM HLDGS INC	9,425	$597K	<0.01%	-625	Timeline
SCHESCHWAB STRATEGIC TR	20,446	$597K	<0.01%	-11,053	Timeline
CNMCORE & MAIN INC	13,364	$593K	<0.01%	-49,305	Timeline
VXUSVANGUARD STAR FDS	9,164	$593K	<0.01%	+490	Timeline
MEDPMEDPACE HLDGS INC	1,775	$592K	<0.01%	-483	Timeline
HEI-AHEICO CORP NEW	2,900	$591K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	3,387	$590K	<0.01%	-605	Timeline
EAGGISHARES TR	12,090	$587K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	6,005	$587K	<0.01%	+1,282	Timeline
TOLTOLL BROTHERS INC	3,793	$586K	<0.01%	+249	Timeline
CLHCLEAN HARBORS INC	2,422	$585K	<0.01%	-65	Timeline
COLBCOLUMBIA BKG SYS INC	22,343	$583K	<0.01%	0	Timeline
WPCWP CAREY INC	9,353	$583K	<0.01%	-268	Timeline
OCOWENS CORNING NEW	3,300	$583K	<0.01%	+399	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,328	$581K	<0.01%	-93	Timeline
LNCLINCOLN NATL CORP IND	18,437	$581K	<0.01%	-54	Timeline
MGYMAGNOLIA OIL & GAS CORP	23,722	$579K	<0.01%	-740	Timeline
AALAMERICAN AIRLINES GROUP INC	51,510	$579K	<0.01%	+2,965	Timeline
OSKOSHKOSH CORP	5,757	$577K	<0.01%	+369	Timeline
SLVISHARES SILVER TR	20,293	$577K	<0.01%	+2,103	Timeline
NCNONCINO INC	18,202	$575K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	12,899	$575K	<0.01%	-8,402	Timeline
TMTOYOTA MOTOR CORP	3,214	$574K	<0.01%	+73	Timeline
AAPADVANCE AUTO PARTS INC	14,648	$571K	<0.01%	+11,023	Timeline
CENTACENTRAL GARDEN & PET CO	18,101	$568K	<0.01%	-530	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9,900	$566K	<0.01%	+587	Timeline
IDAIDACORP INC	5,493	$566K	<0.01%	-150	Timeline
FNDFLOOR & DECOR HLDGS INC	4,559	$566K	<0.01%	-599	Timeline
RHRH	1,686	$564K	<0.01%	0	Timeline
AAALCOA CORP	14,613	$564K	<0.01%	+92	Timeline
PAYCPAYCOM SOFTWARE INC	3,380	$563K	<0.01%	-45	Timeline
MASIMASIMO CORP	4,221	$563K	<0.01%	+33	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	13,855	$558K	<0.01%	new	Timeline
ALLYALLY FINL INC	15,612	$556K	<0.01%	-717	Timeline
MDBMONGODB INC	2,050	$554K	<0.01%	-15	Timeline
RNRRENAISSANCERE HLDGS LTD	2,025	$552K	<0.01%	-7	Timeline
ABCBAMERIS BANCORP	8,830	$551K	<0.01%	-305	Timeline
ITOTISHARES TR	4,361	$548K	<0.01%	+780	Timeline
IXUSISHARES TR	7,540	$548K	<0.01%	-355	Timeline
FFIVF5 INC	2,485	$547K	<0.01%	+78	Timeline
GGGGRACO INC	6,251	$547K	<0.01%	-3,043	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,583	$547K	<0.01%	0	Timeline
FLEXFLEX LTD	16,297	$545K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	13,033	$544K	<0.01%	+7,621	Timeline
LOPEGRAND CANYON ED INC	3,836	$544K	<0.01%	-523	Timeline
PDDPDD HOLDINGS INC	4,022	$542K	<0.01%	-3	Timeline
CFGCITIZENS FINL GROUP INC	13,177	$541K	<0.01%	+250	Timeline
ENPHENPHASE ENERGY INC	4,731	$535K	<0.01%	+383	Timeline
ASBASSOCIATED BANC-CORP	24,795	$534K	<0.01%	+3,542	Timeline
BOOTBOOT BARN HLDGS INC	3,185	$533K	<0.01%	-1,154	Timeline
MATMATTEL INC	27,865	$531K	<0.01%	-327	Timeline
FERGFERGUSON ENTERPRISES INC	2,666	$529K	<0.01%	new	Timeline
LAZLAZARD INC	10,493	$529K	<0.01%	-2,762	Timeline
QRVOQORVO INC	5,075	$524K	<0.01%	-71	Timeline
IXNISHARES TR	6,333	$523K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	21,020	$522K	<0.01%	-16	Timeline
MPTMEDICAL PROPERTIES TRUST INC	89,058	$521K	<0.01%	+3,435	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	57,639	$516K	<0.01%	-25,616
ELANELANCO ANIMAL HEALTH INC	35,114	$516K	<0.01%	+741	Timeline
PBPROSPERITY BANCSHARES INC	7,111	$512K	<0.01%	+34	Timeline
FIXCOMFORT SYS USA INC	1,308	$511K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	3,645	$507K	<0.01%	-12	Timeline
ESGUISHARES TR	4,016	$507K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	1,763	$507K	<0.01%	+301	Timeline
TKRTIMKEN CO	5,994	$505K	<0.01%	+310	Timeline
NGGNATIONAL GRID PLC	7,222	$503K	<0.01%	+152	Timeline
MURMURPHY OIL CORP	14,843	$501K	<0.01%	+3,763	Timeline
SCHHSCHWAB STRATEGIC TR	21,585	$500K	<0.01%	+5,654	Timeline
FTREFORTREA HLDGS INC	24,962	$499K	<0.01%	+10,705	Timeline
INSMINSMED INC	6,833	$499K	<0.01%	+163	Timeline
PZAINVESCO EXCH TRADED FD TR II	20,570	$497K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	45,142	$497K	<0.01%	+3,939	Timeline
VFHVANGUARD WORLD FD	4,509	$496K	<0.01%	-325	Timeline
ICLNISHARES TR	33,620	$494K	<0.01%	-23,685	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,600	$493K	<0.01%	-1,365	Timeline
TPHTRI POINTE HOMES INC	10,870	$493K	<0.01%	+170	Timeline
SDYSPDR SERIES TRUST	3,459	$491K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	10,380	$490K	<0.01%	0	Timeline
GNTXGENTEX CORP	16,468	$489K	<0.01%	+2,827	Timeline
ADCAGREE RLTY CORP	6,470	$487K	<0.01%	-115	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,643	$486K	<0.01%	-134
NBIXNEUROCRINE BIOSCIENCES INC	4,199	$484K	<0.01%	+108	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,680	$478K	<0.01%	-510	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,849	$475K	<0.01%	-5	Timeline
VICIVICI PPTYS INC	14,232	$474K	<0.01%	+1,608	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,961	$474K	<0.01%	+3,371	Timeline
IGMISHARES TR	4,938	$474K	<0.01%	0	Timeline
MOSMOSAIC CO	17,670	$473K	<0.01%	-1,218	Timeline
IYCISHARES TR	5,375	$473K	<0.01%	0	Timeline
DGROISHARES TR	7,539	$473K	<0.01%	+301	Timeline
CBZCBIZ INC	7,023	$473K	<0.01%	-240	Timeline
GSBCGREAT SOUTHN BANCORP INC	8,230	$472K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	10,440	$469K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,308	$469K	<0.01%	-19	Timeline
ETSYETSY INC	8,402	$467K	<0.01%	-871	Timeline
HSTHOST HOTELS & RESORTS INC	26,497	$466K	<0.01%	-952	Timeline
SUISUN CMNTYS INC	3,445	$466K	<0.01%	-12	Timeline
CNSCOHEN & STEERS INC	4,844	$465K	<0.01%	-2,620	Timeline
MSMMSC INDL DIRECT INC	5,377	$463K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,825	$463K	<0.01%	+1,210	Timeline
UAAUNDER ARMOUR INC	51,912	$463K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	5,987	$462K	<0.01%	-175	Timeline
WBDWARNER BROS DISCOVERY INC	55,963	$462K	<0.01%	+1,286	Timeline
AIZASSURANT INC	2,319	$461K	<0.01%	-230	Timeline
GUNRFLEXSHARES TR	11,161	$460K	<0.01%	-1,573	Timeline
IRTINDEPENDENCE RLTY TR INC	22,440	$460K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	16,075	$459K	<0.01%	+7,520	Timeline
RRYDER SYS INC	3,146	$459K	<0.01%	-34	Timeline
LLYVALIBERTY MEDIA CORP	9,225	$457K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,632	$452K	<0.01%	+1,755	Timeline
TFXTELEFLEX INCORPORATED	1,827	$452K	<0.01%	+106	Timeline
KSPIKASPI KZ JSC	4,259	$451K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	30,743	$450K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	5,351	$450K	<0.01%	-165	Timeline
KRCKILROY REALTY CORP	11,574	$448K	<0.01%	+342	Timeline
OVVOVINTIV INC	11,675	$447K	<0.01%	+185	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,070	$446K	<0.01%	+245	Timeline
NWSANEWS CORP NEW	16,696	$445K	<0.01%	+316	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,030	$445K	<0.01%	-118
BWINTHE BALDWIN INSURANCE GRP IN	8,925	$444K	<0.01%	-290	Timeline
WIXWIX COM LTD	2,656	$444K	<0.01%	-59	Timeline
FSLRFIRST SOLAR INC	1,776	$443K	<0.01%	-98	Timeline
BXPBXP INC	5,500	$443K	<0.01%	-291	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	16,740	$436K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	11,283	$435K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,986	$433K	<0.01%	+680	Timeline
ARWARROW ELECTRS INC	3,227	$429K	<0.01%	+20	Timeline
OXMOXFORD INDS INC	4,926	$427K	<0.01%	-175	Timeline
TPRTAPESTRY INC	9,092	$427K	<0.01%	-11,620	Timeline
SSOPROSHARES TR	4,720	$426K	<0.01%	0	Timeline
BLDTOPBUILD COR	1,046	$426K	<0.01%	+64	Timeline
IYJISHARES TR	3,179	$425K	<0.01%	0	Timeline
BNBROOKFIELD CORP	7,994	$425K	<0.01%	-1,729	Timeline
VCYTVERACYTE INC	12,462	$424K	<0.01%	-479	Timeline
SUPNSUPERNUS PHARMACEUTICALS	13,530	$422K	<0.01%	-305	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,884	$420K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	17,743	$420K	<0.01%	new	Timeline
MSTRSTRATEGY INC	2,485	$419K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,989	$419K	<0.01%	+558	Timeline
ZZILLOW GROUP INC	6,475	$413K	<0.01%	-309	Timeline
XLCSELECT SECTOR SPDR TR	4,569	$413K	<0.01%	-260	Timeline
EFAVISHARES TR	5,342	$410K	<0.01%	-7	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	983	$409K	<0.01%	-2,083
ASHASHLAND INC	4,695	$408K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,273	$408K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	24,895	$408K	<0.01%	-852	Timeline
LUVSOUTHWEST AIRLS CO	13,742	$407K	<0.01%	-180	Timeline
MFCMANULIFE FINL CORP	13,696	$405K	<0.01%	+2,676	Timeline
VXFVANGUARD INDEX FDS	2,205	$401K	<0.01%	-35	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,480	$400K	<0.01%	+514	Timeline
MBBISHARES TR	4,166	$399K	<0.01%	+1,940	Timeline
RIORIO TINTO PLC	5,597	$398K	<0.01%	-4,373	Timeline
CCLCARNIVAL CORP	21,485	$397K	<0.01%	+1,035	Timeline
ISHARES TRISHARES TR	16,471	$395K	<0.01%	new
AVUSAMERICAN CENTY ETF TR	4,150	$395K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	11,135	$393K	<0.01%	-1,416	Timeline
EXPEEXPEDIA GROUP INC	2,648	$392K	<0.01%	-19	Timeline
FNBF N B CORP	27,569	$389K	<0.01%	-111	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,628	$388K	<0.01%	-53	Timeline
SLABSILICON LABORATORIES INC	3,356	$388K	<0.01%	-90	Timeline
IGIBISHARES TR	7,196	$387K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	1,957	$387K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	7,488	$386K	<0.01%	-25	Timeline
PINSPINTEREST INC	11,868	$384K	<0.01%	+378	Timeline
CATYCATHAY GEN BANCORP	8,910	$383K	<0.01%	-285	Timeline
SBCFSEACOAST BKG CORP FLA	14,340	$382K	<0.01%	-480	Timeline
NINISOURCE INC	11,012	$382K	<0.01%	+1,000	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,739	$380K	<0.01%	-248	Timeline
KTBKONTOOR BRANDS INC	4,649	$380K	<0.01%	-110	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,992	$380K	<0.01%	-12	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,168	$378K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	57,898	$377K	<0.01%	0	Timeline
ATRAPTARGROUP INC	2,349	$376K	<0.01%	+75	Timeline
VIAVVIAVI SOLUTIONS INC	41,480	$374K	<0.01%	-1,495	Timeline
VOXVANGUARD WORLD FD	2,566	$373K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,821	$373K	<0.01%	-524
FNFFIDELITY NATL FINL INC	5,991	$372K	<0.01%	+200	Timeline
PHRPHREESIA INC	16,281	$371K	<0.01%	-610	Timeline
CACICACI INTL INC	735	$371K	<0.01%	+160	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,550	$370K	<0.01%	+47
BABAALIBABA GROUP HLDG LTD	3,451	$366K	<0.01%	-653	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	8,100	$365K	<0.01%	0	Timeline
AORTARTIVION INC	13,700	$365K	<0.01%	-440	Timeline
AVUVAMERICAN CENTY ETF TR	3,774	$362K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	2,188	$361K	<0.01%	-140	Timeline
BMOBANK OF MONTREAL	3,996	$360K	<0.01%	+1	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	403,669	$60.7M	shares
LMBSFIRST TR EXCHANGE-TRADED FD	18,585	$893K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	23,892	$792K	shares
JAZZJAZZ PHARMACEUTICALS PLC	6,010	$641K	shares
SNXTD SYNNEX CORPORATION	4,752	$548K	shares
FERGUSON PLCFERGUSON PLC	2,569	$497K	shares
AWIARMSTRONG WORLD INDS INC NEW	4,300	$487K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	19,358	$429K	shares
HELEHELEN OF TROY LTD	4,427	$411K	shares
FIVEFIVE BELOW INC	3,300	$360K	shares
VNQIVANGUARD INTL EQUITY INDEX F	7,441	$302K	shares
PGXINVESCO EXCH TRADED FD TR II	26,092	$301K	shares
WESTROCK COWESTROCK CO	5,101	$256K	shares
PGNYPROGYNY INC	8,920	$255K	shares
BHPBHP BILLITON LIMITED	4,413	$252K	shares
CELHCELSIUS HLDGS INC	4,022	$230K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	7,547	$220K	shares
CCCHEMOURS CO	9,516	$215K	shares
RHIROBERT HALF INC.	3,338	$214K	shares
RWLINVESCO EXCH TRADED FD TR II	2,258	$209K	shares
TREXTREX INC	2,793	$207K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	7,750	$201K	shares
PSLVSPROTT ASSET MANAGEMENT LP	11,213	$111K	shares
HLNHALEON PLC	11,554	$95.4K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	25,294	$81.4K	shares
SANBANCO SANTANDER SA	11,201	$51.9K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	29,132	$20.4K	shares
S&W SEED COMPANY COMS&W SEED COMPANY COM	20,000	$7.2K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	11,965	$4.65K	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 0001009076-24-000015	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC