FARMERS & MERCHANTS INVESTMENTS INC

13F filer, CIK 1259969, LINCOLN, NE

FARMERS & MERCHANTS INVESTMENTS INC reported $3,216,787,482 across 1,793 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 34.85% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-044228

Period: 2024-09-30
Reported value: $3.22B
Holdings: 1,793
Top 10 weight: 34.85%
New: 46
Sold out: 30

Part of the filer group FARMERS & MERCHANTS INVESTMENTS INC

UNION BANK & TRUST CO /NE/

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+212,836	$36.7M
NKEadded	+60,008	$5.3M
BNDadded	+34,096	$2.56M
VEAadded	+44,651	$2.36M
EWadded	+35,408	$2.34M

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
BSVreduced	-23,500	-$1.85M
CVSreduced	-28,641	-$1.8M
BMYreduced	-30,765	-$1.59M
LLYreduced	-1,051	-$931K
BACreduced	-20,685	-$821K

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 0001140361-24-044228, largest first. % of portfolio is the value over $3,216,787,482, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JJACOBS SOLUTIONS INC	239	$31.3K	<0.01%	-280	Timeline
HALHALLIBURTON CO	1,076	$31.3K	<0.01%	-309	Timeline
NFLTETFIS SER TR I	1,350	$31.1K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	5,882	$30.6K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	60	$30.3K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	359	$29.8K	<0.01%	-50	Timeline
PAVEGLOBAL X FDS	723	$29.8K	<0.01%	0	Timeline
VSTVISTRA CORP	250	$29.6K	<0.01%	-10	Timeline
IQVIQVIA HLDGS INC	125	$29.6K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	149	$29.6K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	289	$29.6K	<0.01%	0	Timeline
NVRNVR INC	3	$29.4K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	777	$29.3K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	197	$29.3K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	97	$28.6K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	1,500	$28.5K	<0.01%	0	Timeline
EMBISHARES TR	304	$28.4K	<0.01%	-130	Timeline
HWMHOWMET AEROSPACE INC	281	$28.2K	<0.01%	0	Timeline
ITGARTNER INC	55	$27.9K	<0.01%	0	Timeline
HASHASBRO INC	383	$27.7K	<0.01%	0	Timeline
FMCFMC CORP	416	$27.4K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	92	$27.4K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	435	$27.4K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	101	$27.1K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	105	$27.1K	<0.01%	-40	Timeline
CBRECBRE GROUP INC	217	$27K	<0.01%	-5	Timeline
NFGNATIONAL FUEL GAS CO	444	$26.9K	<0.01%	0	Timeline
GLWCORNING INC	595	$26.9K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	942	$26.7K	<0.01%	new	Timeline
ICFISHARES TR	405	$26.7K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	189	$26.5K	<0.01%	0
HIGHARTFORD INSURANCE GROUP INC	225	$26.5K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	317	$26.3K	<0.01%	0	Timeline
HNIHNI CORP	486	$26.2K	<0.01%	0	Timeline
SAPSAP SE	114	$26.1K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	100	$26K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	28	$25.9K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	96	$25.7K	<0.01%	+39	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,850	$25.4K	<0.01%	0	Timeline
USHYISHARES TR	671	$25.3K	<0.01%	-211	Timeline
VOOGVANGUARD ADMIRAL FDS INC	73	$25.2K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	695	$25.1K	<0.01%	0	Timeline
IUSBISHARES TR	533	$25.1K	<0.01%	+59	Timeline
EWJISHARES INC	348	$24.9K	<0.01%	0	Timeline
PCGPG&E CORP	1,255	$24.8K	<0.01%	0	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	25,000	$24.4K	<0.01%	0
IRMIRON MTN INC DEL	205	$24.4K	<0.01%	0	Timeline
EFXEQUIFAX INC	82	$24.1K	<0.01%	0	Timeline
WABWABTEC	131	$23.8K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,765	$23.7K	<0.01%	-158	Timeline
VONGVANGUARD SCOTTSDALE FDS	244	$23.6K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	117	$23.5K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	132	$23.4K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	43	$23.1K	<0.01%	0	Timeline
VICIVICI PPTYS INC	685	$22.8K	<0.01%	0	Timeline
RMDRESMED INC	93	$22.7K	<0.01%	0	Timeline
NGVTINGEVITY CORP	579	$22.6K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	110	$22.5K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15	$22.5K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	305	$22.1K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	88	$22K	<0.01%	0	Timeline
IWYISHARES TR	100	$22K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	586	$22K	<0.01%	-300	Timeline
CDWCDW CORP	96	$21.7K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	263	$21.5K	<0.01%	-5	Timeline
AVBAVALONBAY CMNTYS INC	94	$21.2K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	1,333	$21.1K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	576	$21K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,000	$20.9K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	77	$20.9K	<0.01%	0	Timeline
BPBP PLC	655	$20.6K	<0.01%	-234	Timeline
CSGPCOSTAR GROUP INC	270	$20.4K	<0.01%	0	Timeline
PHMPULTE GROUP INC	140	$20.1K	<0.01%	0	Timeline
WENWENDYS CO	1,137	$19.9K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	192	$19.7K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	175	$19.6K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	980	$19.4K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	112	$19.3K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	120	$19.1K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	503	$18.9K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	748	$18.9K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	810	$18.8K	<0.01%	-1,258	Timeline
FSLRFIRST SOLAR INC	75	$18.7K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	142	$18.7K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	320	$18.7K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	127	$18.6K	<0.01%	0	Timeline
INGING GROEP N.V.	1,022	$18.6K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	120	$18.5K	<0.01%	-2	Timeline
HSYHERSHEY CO	96	$18.4K	<0.01%	0	Timeline
NTAPNETAPP INC	148	$18.3K	<0.01%	0	Timeline
APAAPA CORPORATION	737	$18K	<0.01%	0	Timeline
WATWATERS CORP	50	$18K	<0.01%	0	Timeline
DTEDTE ENERGY CO	140	$18K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	340	$18K	<0.01%	0	Timeline
ANSYS INCANSYS INC	56	$17.8K	<0.01%	0
WSTWEST PHARMACEUTICAL SVSC INC	59	$17.7K	<0.01%	0	Timeline
PPLPPL CORP	535	$17.7K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	81	$17.4K	<0.01%	0	Timeline
IYRISHARES TR	170	$17.3K	<0.01%	0	Timeline
VTRVENTAS INC	270	$17.3K	<0.01%	0	Timeline
RBLXROBLOX CORP	389	$17.2K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	43	$17.2K	<0.01%	0	Timeline
IXORIX CORP	148	$17.2K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	445	$17.1K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	505	$17.1K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	177	$17.1K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	228	$17K	<0.01%	0	Timeline
DXCMDEXCOM INC	253	$17K	<0.01%	0	Timeline
CPAYCORPAY INC	54	$16.9K	<0.01%	0	Timeline
NRGNRG ENERGY INC	183	$16.7K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	64	$16.6K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	107	$16.4K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	28	$16.3K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	170	$16.3K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	367	$16.3K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	152	$15.9K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	591	$15.9K	<0.01%	new	Timeline
HUMHUMANA INC	50	$15.8K	<0.01%	0	Timeline
STESTERIS PLC	65	$15.8K	<0.01%	0	Timeline
ROKUROKU INC	211	$15.8K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	660	$15.6K	<0.01%	new	Timeline
NDAQNASDAQ INC	210	$15.3K	<0.01%	0	Timeline
SNYSANOFI SA	263	$15.2K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	78	$15.1K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	151	$15.1K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	300	$15K	<0.01%	-200	Timeline
AEEAMEREN CORP	170	$14.9K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	539	$14.9K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	91	$14.8K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	121	$14.8K	<0.01%	0	Timeline
TERTERADYNE INC	110	$14.7K	<0.01%	0	Timeline
TXTTEXTRON INC	166	$14.7K	<0.01%	0	Timeline
HUBBHUBBELL INC	34	$14.6K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	206	$14.6K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	411	$14.5K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	172	$14.4K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,028	$14.4K	<0.01%	-88	Timeline
ARMARM HOLDINGS PLC	100	$14.3K	<0.01%	0	Timeline
BALLBALL CORP	210	$14.3K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	453	$14.1K	<0.01%	0	Timeline
MRNAMODERNA INC	210	$14K	<0.01%	0	Timeline
MASMASCO CORP	167	$14K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	36	$14K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	257	$13.8K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	176	$13.8K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	32	$13.8K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	170	$13.7K	<0.01%	-400	Timeline
HOLXHOLOGIC INC	168	$13.7K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	332	$13.7K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	151	$13.5K	<0.01%	-2	Timeline
CINFCINCINNATI FINL CORP	99	$13.5K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	84	$13.4K	<0.01%	+70	Timeline
CFGCITIZENS FINL GROUP INC	325	$13.3K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	96	$13.3K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	450	$13.2K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	272	$13.2K	<0.01%	0	Timeline
PTCPTC INC	73	$13.2K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	89	$13.2K	<0.01%	0	Timeline
KKELLANOVA	163	$13.2K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	154	$13K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	201	$13K	<0.01%	+136	Timeline
GDDYGODADDY INC	83	$13K	<0.01%	-5	Timeline
ESSESSEX PPTY TR INC	44	$13K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	150	$12.9K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	108	$12.8K	<0.01%	0	Timeline
PNRPENTAIR PLC	131	$12.8K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	177	$12.7K	<0.01%	0
PKGPACKAGING CORP AMER	59	$12.7K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	29	$12.7K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	30	$12.5K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	78	$12.4K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	252	$12.3K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	360	$12.3K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	48	$12.2K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	142	$12.1K	<0.01%	0	Timeline
EQTEQT CORP	331	$12.1K	<0.01%	+66	Timeline
BROBROWN & BROWN INC	115	$11.9K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	400	$11.9K	<0.01%	-4,500	Timeline
BXSLBLACKSTONE SECD LENDING FD	400	$11.7K	<0.01%	-800	Timeline
AVYAVERY DENNISON CORP	53	$11.7K	<0.01%	0	Timeline
IEXIDEX CORP	54	$11.6K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	204	$11.6K	<0.01%	+68	Timeline
CFCF INDUSTRIES HOLD	134	$11.5K	<0.01%	0	Timeline
KRKROGER CO	200	$11.5K	<0.01%	0	Timeline
TSNTYSON FOODS INC	190	$11.3K	<0.01%	0	Timeline
PODDINSULET CORP	48	$11.2K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	195	$11.1K	<0.01%	0	Timeline
CCLCARNIVAL CORP	600	$11.1K	<0.01%	0	Timeline
INCYINCYTE CORP	165	$10.9K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	108	$10.9K	<0.01%	0	Timeline
GENGEN DIGITAL INC	394	$10.8K	<0.01%	0	Timeline
KEYKEYCORP	640	$10.7K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	27	$10.6K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	108	$10.4K	<0.01%	-200	Timeline
QRVOQORVO INC	100	$10.3K	<0.01%	0	Timeline
GAPGAP INC	468	$10.3K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	91	$10.3K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	104	$10.3K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	145	$10.2K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	93	$10.2K	<0.01%	0	Timeline
POOLPOOL CORP	27	$10.2K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	754	$10.1K	<0.01%	0	Timeline
VRSNVERISIGN INC	53	$10.1K	<0.01%	0	Timeline
OLNOLIN CORP	208	$9.98K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	47	$9.94K	<0.01%	0	Timeline
IEOISHARES TR	108	$9.88K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	425	$9.87K	<0.01%	0	Timeline
ULSUL SOLUTIONS INC	200	$9.86K	<0.01%	new	Timeline
TRMBTRIMBLE INC	158	$9.81K	<0.01%	0	Timeline
AESAES CORP	488	$9.79K	<0.01%	0	Timeline
RVTYREVVITY INC	76	$9.71K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	87	$9.6K	<0.01%	0	Timeline
JBLJABIL INC	80	$9.59K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	180	$9.52K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	530	$9.33K	<0.01%	0	Timeline
MUXMCEWEN INC.	1,000	$9.3K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	94	$9.29K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	75	$9.27K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	100	$9.25K	<0.01%	0
ALLEALLEGION PLC	63	$9.18K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	82	$9.18K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	117	$9.06K	<0.01%	0	Timeline
FFIVF5 INC	41	$9.03K	<0.01%	0	Timeline
NDSNNORDSON CORP	34	$8.93K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	390	$8.92K	<0.01%	0	Timeline
NINISOURCE INC	250	$8.66K	<0.01%	0	Timeline
UDRUDR INC	191	$8.66K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	49	$8.65K	<0.01%	0	Timeline
CSLCARLISLE COS INC	19	$8.54K	<0.01%	-1	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	205	$8.52K	<0.01%	0	Timeline
KMXCARMAX INC	109	$8.43K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	265	$8.4K	<0.01%	0	Timeline
TPRTAPESTRY INC	178	$8.36K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	19	$8.18K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	52	$8.06K	<0.01%	+26	Timeline
REGREGENCY CTRS CORP	111	$8.02K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	222	$7.78K	<0.01%	0	Timeline
AOSSMITH A O CORP	86	$7.72K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	239	$7.71K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	351	$7.7K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	145	$7.56K	<0.01%	0	Timeline
LKQLKQ CORP	188	$7.5K	<0.01%	0	Timeline
IXCISHARES TR	185	$7.49K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	105	$7.38K	<0.01%	0	Timeline
EPAMEPAM SYS INC	37	$7.36K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	7	$7.36K	<0.01%	0	Timeline
ROLROLLINS INC	145	$7.33K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	26	$7.32K	<0.01%	0	Timeline
BXPBXP INC	90	$7.24K	<0.01%	0	Timeline
DVADAVITA INC	43	$7.05K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	19	$6.81K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	88	$6.8K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	31	$6.77K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	137	$6.7K	<0.01%	0	Timeline
GLGLOBE LIFE INC	63	$6.67K	<0.01%	0	Timeline
RSRELIANCE INC	23	$6.65K	<0.01%	-1	Timeline
PNWPINNACLE WEST CAP CORP	75	$6.64K	<0.01%	0	Timeline
BKUBANKUNITED INC	182	$6.63K	<0.01%	0	Timeline
MOSMOSAIC CO	247	$6.62K	<0.01%	-200	Timeline
COWZPACER FDS TR	113	$6.54K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	311	$6.45K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	160	$6.43K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	25	$6.41K	<0.01%	0	Timeline
WSOWATSCO INC	13	$6.39K	<0.01%	-1	Timeline
BURLBURLINGTON STORES INC	24	$6.32K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	105	$6.32K	<0.01%	new	Timeline
RPMRPM INTL INC	52	$6.29K	<0.01%	0	Timeline
CITHE CIGNA GROUP	18	$6.24K	<0.01%	-4	Timeline
AVTRAVANTOR INC	240	$6.21K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	32	$6.2K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	39	$6.2K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7	$6.19K	<0.01%	+2	Timeline
OCOWENS CORNING NEW	35	$6.18K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	78	$6.13K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	100	$6.1K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	86	$6.07K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	105	$6.04K	<0.01%	0	Timeline
PEVERPURE INC	120	$6.03K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	55	$6.01K	<0.01%	0	Timeline
ACAARCOSA INC	63	$5.97K	<0.01%	0	Timeline
AIZASSURANT INC	30	$5.97K	<0.01%	0	Timeline
GGGGRACO INC	68	$5.95K	<0.01%	-2	Timeline
RGAREINSURANCE GROUP AMER INC	27	$5.88K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	15	$5.86K	<0.01%	0	Timeline
EMBCEMBECTA CORP	412	$5.81K	<0.01%	-47	Timeline
BLVVANGUARD BD INDEX FDS	77	$5.79K	<0.01%	-712	Timeline
MHKMOHAWK INDS INC	36	$5.78K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	21	$5.72K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	735	$5.68K	<0.01%	0	Timeline
ACMAECOM	55	$5.68K	<0.01%	-2	Timeline
FNFABRINET	24	$5.67K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	85	$5.63K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	49	$5.63K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	90	$5.58K	<0.01%	0	Timeline
MLIMUELLER INDS INC	75	$5.56K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	654	$5.51K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	39	$5.43K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	34	$5.43K	<0.01%	0	Timeline
ERIEERIE INDTY CO	10	$5.4K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	20	$5.4K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	37	$5.32K	<0.01%	0	Timeline
BLDTOPBUILD COR	13	$5.29K	<0.01%	0	Timeline
BIDUBAIDU INC	50	$5.26K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	107	$5.26K	<0.01%	0	Timeline
BWABORGWARNER INC	145	$5.26K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	16	$5.26K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	255	$5.23K	<0.01%	0	Timeline
SDIVGLOBAL X FDS	221	$5.2K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	110	$5.19K	<0.01%	+88	Timeline
PAYCPAYCOM SOFTWARE INC	31	$5.16K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	25	$5.13K	<0.01%	0	Timeline
CUBECUBESMART	95	$5.11K	<0.01%	-5	Timeline
GECCGREAT ELM CAP CORP	500	$5.08K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	38	$5.08K	<0.01%	0	Timeline
XPOXPO INC	47	$5.05K	<0.01%	0	Timeline
SPSCSPS COMM INC	26	$5.05K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	24	$5.01K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	70	$4.99K	<0.01%	0	Timeline
WINGWINGSTOP INC	12	$4.99K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	470	$4.99K	<0.01%	0
SPXCSPX TECHNOLOGIES INC	31	$4.94K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	63	$4.94K	<0.01%	-2	Timeline
USFDUS FOODS HLDG CORP	80	$4.92K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	70	$4.92K	<0.01%	+20	Timeline
DAYDAYFORCE INC	80	$4.9K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	20	$4.83K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	54	$4.83K	<0.01%	0	Timeline
SCISERVICE CORP INTL	61	$4.82K	<0.01%	-200	Timeline
DTDYNATRACE INC	90	$4.81K	<0.01%	0	Timeline
SAIASAIA INC	11	$4.81K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	27	$4.77K	<0.01%	-1	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	41	$4.72K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	38	$4.72K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	56	$4.63K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	56	$4.62K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	48	$4.6K	<0.01%	-2	Timeline
IUSVISHARES TR	48	$4.58K	<0.01%	-300	Timeline
CACICACI INTL INC	9	$4.54K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	41	$4.53K	<0.01%	-4	Timeline
FNDXSCHWAB STRATEGIC TR	63	$4.52K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	27	$4.48K	<0.01%	0	Timeline
UNMUNUM GROUP	75	$4.46K	<0.01%	0	Timeline
COHRCOHERENT CORP	50	$4.45K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	34	$4.43K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	23	$4.42K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	390	$4.38K	<0.01%	0	Timeline
BMIBADGER METER INC	20	$4.37K	<0.01%	0	Timeline
IVZINVESCO LTD	247	$4.34K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	70	$4.31K	<0.01%	0	Timeline
WWDWOODWARD INC	25	$4.29K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	44	$4.25K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	43	$4.25K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	100	$4.2K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	81	$4.2K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	9	$4.19K	<0.01%	0	Timeline
ARMKARAMARK	108	$4.18K	<0.01%	-4	Timeline
ONTOONTO INNOVATION INC	20	$4.15K	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	45	$4.15K	<0.01%	0
REXRREXFORD INDL RLTY INC	82	$4.12K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	205	$4.11K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	101	$4.11K	<0.01%	0	Timeline
IEIISHARES TR	34	$4.07K	<0.01%	0	Timeline
EVREVERCORE INC	16	$4.05K	<0.01%	0	Timeline
WPCWP CAREY INC	65	$4.05K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	14	$4.03K	<0.01%	0	Timeline
IPACISHARES TR	60	$4K	<0.01%	new	Timeline
SRVRPACER FDS TR	124	$3.98K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	42	$3.94K	<0.01%	0	Timeline
MUSAMURPHY USA INC	8	$3.94K	<0.01%	0	Timeline
DYDYCOM INDS INC	20	$3.94K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	16	$3.94K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	25	$3.93K	<0.01%	0	Timeline
NVAXNOVAVAX INC	311	$3.93K	<0.01%	new	Timeline
NNNNNN REIT INC	80	$3.88K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	18	$3.88K	<0.01%	0	Timeline
BCPCBALCHEM CORP	22	$3.87K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	75	$3.86K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	100	$3.86K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	191	$3.85K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	85	$3.84K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	69	$3.84K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	100	$3.84K	<0.01%	0	Timeline
MOG-AMOOG INC	19	$3.84K	<0.01%	0	Timeline
OVVOVINTIV INC	100	$3.83K	<0.01%	0	Timeline
TLTISHARES TR	39	$3.83K	<0.01%	-132	Timeline
CIENCIENA CORP	62	$3.82K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	110	$3.82K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	100	$3.81K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	27	$3.81K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	35	$3.81K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	27	$3.79K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	18	$3.78K	<0.01%	0	Timeline
WEXWEX INC	18	$3.77K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	30	$3.75K	<0.01%	+5	Timeline
SCHCSCHWAB STRATEGIC TR	97	$3.74K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	105	$3.72K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	68	$3.71K	<0.01%	0	Timeline
PRIPRIMERICA INC	14	$3.71K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	55	$3.68K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	72	$3.67K	<0.01%	0	Timeline
TTCTORO CO	42	$3.64K	<0.01%	-30	Timeline
AFGAMERICAN FINANCIAL GROUP INC	27	$3.63K	<0.01%	0	Timeline
HRBBLOCK H & R INC	57	$3.62K	<0.01%	-4	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	106	$3.62K	<0.01%	0	Timeline
CROXCROCS INC	25	$3.62K	<0.01%	0	Timeline
DCIDONALDSON INC	49	$3.61K	<0.01%	0	Timeline
CHECHEMED CORP NEW	6	$3.61K	<0.01%	0	Timeline
CMACOMERICA INC	60	$3.6K	<0.01%	+43	Timeline
SCHESCHWAB STRATEGIC TR	123	$3.59K	<0.01%	0	Timeline
AYIACUITY INC	13	$3.58K	<0.01%	-1	Timeline
ALLYALLY FINL INC	100	$3.56K	<0.01%	+10	Timeline
EGPEASTGROUP PPTYS INC	19	$3.55K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	27	$3.55K	<0.01%	0	Timeline
MBCMASTERBRAND INC	191	$3.54K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	123	$3.52K	<0.01%	0	Timeline
KBRKBR INC	54	$3.52K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	21	$3.51K	<0.01%	0	Timeline
EXELEXELIXIS INC	135	$3.5K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	225	$3.49K	<0.01%	0	Timeline
LADLITHIA MTRS INC	11	$3.49K	<0.01%	-1	Timeline
BRXBRIXMOR PPTY GROUP INC	125	$3.48K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	110	$3.47K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	42	$3.46K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	38	$3.45K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	9	$3.45K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	80	$3.44K	<0.01%	-200	Timeline
CPNGCOUPANG INC	140	$3.44K	<0.01%	0	Timeline
MATXMATSON INC	24	$3.42K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	26	$3.41K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	115	$3.4K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	75	$3.4K	<0.01%	0	Timeline
DUOLDUOLINGO INC	12	$3.38K	<0.01%	+2	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	475	$3.38K	<0.01%	0
FYBRFRONTIER COMMUNICATIONS PARE	95	$3.38K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	60	$3.36K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	15	$3.35K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	10	$3.34K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	42	$3.33K	<0.01%	-3	Timeline
SIGSIGNET JEWELERS LTD	32	$3.3K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	70	$3.26K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	48	$3.26K	<0.01%	0
MHOM/I HOMES INC	19	$3.26K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	17	$3.25K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	92	$3.25K	<0.01%	0
ITGRINTEGER HLDGS CORP	25	$3.25K	<0.01%	0	Timeline
RRCRANGE RES CORP	105	$3.23K	<0.01%	0	Timeline
ITRIITRON INC	30	$3.2K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	80	$3.2K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	24	$3.19K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	14	$3.19K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	29	$3.18K	<0.01%	0	Timeline
CRCRANE COMPANY	20	$3.17K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	52	$3.16K	<0.01%	0	Timeline
RGENREPLIGEN CORP	21	$3.12K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	38	$3.11K	<0.01%	0	Timeline
PENPENUMBRA INC	16	$3.11K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	13	$3.1K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	44	$3.09K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	250	$3.09K	<0.01%	0	Timeline
MCMOELIS & CO	45	$3.08K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	20	$3.08K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	22	$3.06K	<0.01%	0	Timeline
SEICSEI INVTS CO	44	$3.04K	<0.01%	0	Timeline
CGNXCOGNEX CORP	75	$3.04K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	31	$3.04K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	57	$3.02K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	38	$3.02K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	47	$3.02K	<0.01%	0	Timeline
AAONAAON INC	28	$3.02K	<0.01%	-2	Timeline
FULFULLER H B CO	38	$3.02K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,058	$3.02K	<0.01%	0
ADCAGREE RLTY CORP	40	$3.01K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	27	$3.01K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	65	$3.01K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	19	$3K	<0.01%	0	Timeline
TREXTREX INC	45	$3K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	165	$3K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	43	$2.99K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	52	$2.98K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	18	$2.97K	<0.01%	0	Timeline
MTZMASTEC INC	24	$2.95K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	115	$2.94K	<0.01%	-12	Timeline
ALAIR LEASE CORP	65	$2.94K	<0.01%	0	Timeline
KEXKIRBY CORP	24	$2.94K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	75	$2.93K	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	30	$2.92K	<0.01%	0
CFRCULLEN FROST BANKERS INC	26	$2.91K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	80	$2.9K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	27	$2.9K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	80	$2.9K	<0.01%	0	Timeline
AAALCOA CORP	75	$2.89K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	46	$2.87K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12	$2.87K	<0.01%	0
NOVTNOVANTA INC	16	$2.86K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	40	$2.86K	<0.01%	0	Timeline
KFYKORN FERRY	38	$2.86K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	23	$2.86K	<0.01%	0	Timeline
MKSIMKS INC.	26	$2.83K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	63	$2.8K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	48	$2.8K	<0.01%	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,501	$527K	shares
WESTROCK COWESTROCK CO	3,720	$187K	shares
SPYMSPDR SERIES TRUST	1,300	$83.2K	shares
DBEFDBX ETF TR	1,326	$54.9K	shares
FDNFIRST TR EXCHANGE-TRADED FD	260	$53.3K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	1,000	$45.7K	shares
RSPINVESCO EXCHANGE TRADED FD T	147	$24.1K	shares
CCJCAMECO CORP	400	$19.7K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,600	$15.8K	shares
ELANELANCO ANIMAL HEALTH INC	800	$11.5K	shares
CRNXCRINETICS PHARMACEUTICALS IN	200	$8.96K	shares
CRLCHARLES RIV LABS INTL INC	31	$6.4K	shares
DKNGDRAFTKINGS INC NEW	100	$3.82K	shares
ENCORE WIRE CORPENCORE WIRE CORP	12	$3.48K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	71	$2.77K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	190	$2.47K	shares
DNPDNP SELECT INCOME FD INC	251	$2.06K	shares
RBARB GLOBAL INC	25	$1.91K	shares
SITE CENTERS CORPSITE CENTERS CORP	130	$1.89K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50	$1.66K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	38	$1.58K	shares
HLNHALEON PLC	150	$1.24K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	290	$934	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	58	$896	shares
HIBBETT INCHIBBETT INC	8	$698	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	50	$647	shares
Allbirds IncAllbirds Inc	1,000	$500	shares
DRIL-QUIP INCDRIL-QUIP INC	23	$428	shares
VODVODAFONE GROUP PLC	22	$195	shares
SPWRQSUNPOWER CORP	35	$104	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 0001140361-24-044228	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC