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
ALVAUTOLIV INC	30	$2.8K	<0.01%	0	Timeline
ALKSALKERMES PLC	100	$2.8K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	47	$2.79K	<0.01%	-2	Timeline
FLSFLOWSERVE CORP	54	$2.79K	<0.01%	-3	Timeline
VRRMVERRA MOBILITY CORP	100	$2.78K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	92	$2.77K	<0.01%	0
FAFFIRST AMERN FINL CORP	42	$2.77K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	360	$2.77K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	70	$2.76K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	56	$2.74K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	26	$2.74K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	34	$2.73K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	15	$2.73K	<0.01%	0	Timeline
RUNSUNRUN INC	151	$2.73K	<0.01%	+22	Timeline
FELEFRANKLIN ELEC INC	26	$2.73K	<0.01%	0	Timeline
FLRFLUOR CORP	57	$2.72K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	25	$2.71K	<0.01%	0	Timeline
GGENPACT LIMITED	69	$2.71K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	9	$2.69K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	20	$2.69K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	19	$2.69K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	120	$2.69K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	26	$2.68K	<0.01%	0	Timeline
VTRSVIATRIS INC	231	$2.68K	<0.01%	-7	Timeline
GNTXGENTEX CORP	90	$2.67K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	37	$2.67K	<0.01%	0	Timeline
MSAMSA SAFETY INC	15	$2.66K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	19	$2.66K	<0.01%	-14	Timeline
KBHKB HOME	31	$2.66K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	10	$2.65K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	14	$2.64K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	55	$2.64K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	48	$2.64K	<0.01%	0	Timeline
IUSGISHARES TR	20	$2.64K	<0.01%	0	Timeline
RLIRLI CORP	17	$2.63K	<0.01%	0	Timeline
NOVNOV INC	165	$2.63K	<0.01%	-8	Timeline
COKECOCA COLA CONS INC	2	$2.63K	<0.01%	0	Timeline
RRYDER SYS INC	18	$2.62K	<0.01%	0	Timeline
BRKRBRUKER CORP	38	$2.62K	<0.01%	0	Timeline
BOXBOX INC	80	$2.62K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	448	$2.62K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	15	$2.61K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	23	$2.61K	<0.01%	0	Timeline
OSKOSHKOSH CORP	26	$2.6K	<0.01%	-2	Timeline
PLXSPLEXUS CORP	19	$2.6K	<0.01%	0	Timeline
WDFCWD 40 CO	10	$2.58K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	8	$2.55K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	49	$2.55K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	125	$2.55K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	50	$2.54K	<0.01%	new	Timeline
DBXDROPBOX INC	100	$2.54K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	57	$2.54K	<0.01%	0	Timeline
GMS INCGMS INC	28	$2.54K	<0.01%	0
SANMSANMINA CORP	37	$2.53K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	95	$2.52K	<0.01%	0	Timeline
GMEGAMESTOP CORP	110	$2.52K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	23	$2.51K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12	$2.5K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	14	$2.49K	<0.01%	0	Timeline
SKTTANGER INC	75	$2.49K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	65	$2.48K	<0.01%	-5	Timeline
TKOTKO GROUP HOLDINGS INC	20	$2.47K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	39	$2.47K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	47	$2.47K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	29	$2.46K	<0.01%	0	Timeline
CBTCABOT CORP	22	$2.46K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	116	$2.46K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	66	$2.45K	<0.01%	0	Timeline
BRCBRADY CORP	32	$2.45K	<0.01%	0	Timeline
AGCOAGCO CORP	25	$2.45K	<0.01%	-2	Timeline
ESABESAB CORPORATION	23	$2.44K	<0.01%	0	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	100	$2.44K	<0.01%	new	Timeline
CNXCNX RES CORP	75	$2.44K	<0.01%	0	Timeline
CNMCORE & MAIN INC	55	$2.44K	<0.01%	+5	Timeline
MGYMAGNOLIA OIL & GAS CORP	100	$2.44K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	70	$2.44K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	30	$2.44K	<0.01%	0	Timeline
HHYATT HOTELS CORP	16	$2.44K	<0.01%	0	Timeline
POSTPOST HLDGS INC	21	$2.43K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	25	$2.43K	<0.01%	0	Timeline
RDNTRADNET INC	35	$2.43K	<0.01%	0	Timeline
MTDRMATADOR RES CO	49	$2.42K	<0.01%	0	Timeline
EXPOEXPONENT INC	21	$2.42K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	105	$2.41K	<0.01%	-6	Timeline
ACLSAXCELIS TECHNOLOGIES INC	23	$2.41K	<0.01%	0	Timeline
LEALEAR CORP	22	$2.4K	<0.01%	-2	Timeline
MASIMASIMO CORP	18	$2.4K	<0.01%	0	Timeline
LITGLOBAL X FDS	55	$2.4K	<0.01%	0	Timeline
WHDCACTUS INC	40	$2.39K	<0.01%	+10	Timeline
VVVVALVOLINE INC	57	$2.38K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	87	$2.38K	<0.01%	0	Timeline
SKYWSKYWEST INC	28	$2.38K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	33	$2.38K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	30	$2.38K	<0.01%	0	Timeline
ABMABM INDS INC	45	$2.37K	<0.01%	0	Timeline
MACMACERICH CO	130	$2.37K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	16	$2.37K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	185	$2.36K	<0.01%	-20	Timeline
ZIONZIONS BANCORPORATION NATL AS	50	$2.36K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	81	$2.35K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	57	$2.35K	<0.01%	0	Timeline
BCBRUNSWICK CORP	28	$2.35K	<0.01%	-2	Timeline
FORMFORMFACTOR INC	51	$2.35K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	18	$2.34K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	125	$2.33K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	25	$2.33K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	37	$2.33K	<0.01%	0	Timeline
VMIVALMONT INDS INC	8	$2.32K	<0.01%	-1	Timeline
THOTHOR INDS INC	21	$2.31K	<0.01%	-2	Timeline
LRNSTRIDE INC	27	$2.3K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	36	$2.3K	<0.01%	0	Timeline
CRVLCORVEL CORP	7	$2.29K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	60	$2.28K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	19	$2.28K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11	$2.28K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	30	$2.28K	<0.01%	0	Timeline
TKRTIMKEN CO	27	$2.28K	<0.01%	0	Timeline
NPOENPRO INC	14	$2.27K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	20	$2.26K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	37	$2.26K	<0.01%	-20
HASIHA SUSTAINABLE INFRA CAP INC	65	$2.24K	<0.01%	0	Timeline
RXORXO INC	80	$2.24K	<0.01%	0	Timeline
SONSONOCO PRODS CO	41	$2.24K	<0.01%	0	Timeline
MMSMAXIMUS INC	24	$2.24K	<0.01%	0	Timeline
GTLSCHART INDS INC	18	$2.23K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	20	$2.23K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	33	$2.22K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	85	$2.22K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	38	$2.21K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	17	$2.19K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	65	$2.19K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	43	$2.19K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	320	$2.19K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	28	$2.19K	<0.01%	0	Timeline
DOCSDOXIMITY INC	50	$2.18K	<0.01%	0	Timeline
SLMSLM CORP	95	$2.17K	<0.01%	-15	Timeline
LCIILCI INDS	18	$2.17K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	40	$2.17K	<0.01%	0	Timeline
CADECADENCE BANK	68	$2.17K	<0.01%	0	Timeline
IDAIDACORP INC	21	$2.17K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	35	$2.16K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	21	$2.16K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	215	$2.16K	<0.01%	0	Timeline
BGCBGC GROUP INC	235	$2.16K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	62	$2.16K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	30	$2.15K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	13	$2.15K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	5	$2.14K	<0.01%	0	Timeline
PATKPATRICK INDS INC	15	$2.14K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	70	$2.13K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	34	$2.13K	<0.01%	0
UGIUGI CORP NEW	85	$2.13K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	60	$2.12K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	80	$2.12K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	141	$2.12K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	50	$2.12K	<0.01%	0	Timeline
GATXGATX CORP	16	$2.12K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	40	$2.11K	<0.01%	0	Timeline
CVSACOVISTA INC	28	$2.11K	<0.01%	0	Timeline
BDCBELDEN INC	18	$2.11K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	120	$2.11K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	68	$2.1K	<0.01%	0	Timeline
AVAAVISTA CORP	54	$2.09K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20	$2.09K	<0.01%	0
CNKCINEMARK HLDGS INC	75	$2.09K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	21	$2.08K	<0.01%	0	Timeline
BCOBRINKS CO	18	$2.08K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	103	$2.07K	<0.01%	0	Timeline
IEURISHARES TR	34	$2.07K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	21	$2.07K	<0.01%	0	Timeline
AVTAVNET INC	38	$2.06K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	45	$2.06K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	23	$2.06K	<0.01%	0	Timeline
SMTCSEMTECH CORP	45	$2.06K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	61	$2.04K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	55	$2.04K	<0.01%	0	Timeline
IOSPINNOSPEC INC	18	$2.04K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	65	$2.04K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	23	$2.03K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	75	$2.03K	<0.01%	-7	Timeline
MARAMARA HOLDINGS INC	125	$2.03K	<0.01%	0	Timeline
AROCARCHROCK INC	100	$2.02K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	110	$2.02K	<0.01%	0
CALMCAL MAINE FOODS INC	27	$2.02K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	38	$2.02K	<0.01%	new	Timeline
PVHPVH CORPORATION	20	$2.02K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	40	$2.01K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	98	$2.01K	<0.01%	0	Timeline
RHRH	6	$2.01K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	105	$2K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	47	$2K	<0.01%	-3	Timeline
CWENCLEARWAY ENERGY INC	65	$1.99K	<0.01%	+5	Timeline
DIODDIODES INC	31	$1.99K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	10	$1.99K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	67	$1.98K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	85	$1.97K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	41	$1.96K	<0.01%	0	Timeline
FNBF N B CORP	139	$1.96K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	52	$1.96K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	13	$1.95K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	17	$1.95K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	45	$1.95K	<0.01%	0	Timeline
SITCSITE CTRS CORP	32	$1.94K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	110	$1.93K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	52	$1.93K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	36	$1.93K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	38	$1.93K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	90	$1.93K	<0.01%	0	Timeline
TRNTRINITY INDS INC	55	$1.92K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	35	$1.91K	<0.01%	0	Timeline
HUBGHUB GROUP INC	42	$1.91K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	36	$1.9K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	45	$1.9K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	102	$1.9K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	54	$1.9K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	42	$1.9K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	22	$1.89K	<0.01%	0	Timeline
GFFGRIFFON CORP	27	$1.89K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	8	$1.89K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	40	$1.89K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	78	$1.88K	<0.01%	new	Timeline
APPFAPPFOLIO INC	8	$1.88K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	64	$1.88K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	120	$1.87K	<0.01%	0	Timeline
EFOREVERFORTH INC	20	$1.86K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	59	$1.85K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	43	$1.85K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	80	$1.85K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	13	$1.84K	<0.01%	0	Timeline
ENSENERSYS	18	$1.84K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	20	$1.83K	<0.01%	0	Timeline
MTUMISHARES TR	9	$1.82K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	34	$1.82K	<0.01%	0	Timeline
ICUIICU MED INC	10	$1.82K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	47	$1.82K	<0.01%	0	Timeline
QLYSQUALYS INC	14	$1.8K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	37	$1.79K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	72	$1.79K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	35	$1.79K	<0.01%	0	Timeline
YELPYELP INC	51	$1.79K	<0.01%	0	Timeline
ANAUTONATION INC	10	$1.79K	<0.01%	-1	Timeline
HWKNHAWKINS INC	14	$1.78K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	120	$1.78K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	233	$1.78K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	21	$1.78K	<0.01%	0	Timeline
AINALBANY INTL CORP	20	$1.78K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	23	$1.78K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	28	$1.77K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	30	$1.77K	<0.01%	0	Timeline
EWLISHARES INC	34	$1.77K	<0.01%	new	Timeline
PLUSEPLUS INC	18	$1.77K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	22	$1.77K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	45	$1.76K	<0.01%	0
ENVAENOVA INTL INC	21	$1.76K	<0.01%	0	Timeline
BOHBANK OF HI CORP	28	$1.76K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	50	$1.75K	<0.01%	0	Timeline
ASHASHLAND INC	20	$1.74K	<0.01%	-2	Timeline
PERFICIENT INCPERFICIENT INC	23	$1.74K	<0.01%	0
ARCBARCBEST CORP	16	$1.74K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	13	$1.73K	<0.01%	0	Timeline
MMACYS INC	110	$1.73K	<0.01%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	74	$1.72K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	15	$1.72K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	10	$1.72K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	36	$1.71K	<0.01%	0	Timeline
OGSONE GAS INC	23	$1.71K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	68	$1.71K	<0.01%	0
CVBFCVB FINL CORP	95	$1.69K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	35	$1.69K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	10	$1.69K	<0.01%	0	Timeline
PRKPARK NATL CORP	10	$1.68K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	32	$1.68K	<0.01%	0	Timeline
MTRNMATERION CORP	15	$1.68K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	11	$1.67K	<0.01%	0	Timeline
LGIHLGI HOMES INC	14	$1.66K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	183	$1.66K	<0.01%	0	Timeline
NEUNEWMARKET CORP	3	$1.66K	<0.01%	0	Timeline
PSMTPRICESMART INC	18	$1.65K	<0.01%	0	Timeline
CARGCARGURUS INC	55	$1.65K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	62	$1.65K	<0.01%	0	Timeline
USMVISHARES TR	18	$1.64K	<0.01%	new	Timeline
AKRACADIA RLTY TR	70	$1.64K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	60	$1.64K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	65	$1.64K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	22	$1.64K	<0.01%	0	Timeline
AIRAAR CORP	25	$1.63K	<0.01%	0	Timeline
EVTCEVERTEC INC	48	$1.63K	<0.01%	0	Timeline
EPREPR PPTYS	33	$1.62K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	14	$1.62K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	21	$1.62K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	45	$1.61K	<0.01%	0	Timeline
PHINPHINIA INC	35	$1.61K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	17	$1.61K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	15	$1.6K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	23	$1.6K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	20	$1.6K	<0.01%	0	Timeline
KMPRKEMPER CORP	26	$1.59K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	5	$1.58K	<0.01%	0	Timeline
CNMDCONMED CORP	22	$1.58K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	36	$1.58K	<0.01%	0	Timeline
WAFDWAFD INC	45	$1.57K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	115	$1.57K	<0.01%	0
WMGWARNER MUSIC GROUP CORP	50	$1.56K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	27	$1.56K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	18	$1.56K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	78	$1.56K	<0.01%	-186	Timeline
SNEXSTONEX GROUP INC	19	$1.56K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	12	$1.55K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	51	$1.55K	<0.01%	0	Timeline
WUWESTERN UN CO	130	$1.55K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	37	$1.55K	<0.01%	0	Timeline
BANRBANNER CORP	26	$1.55K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	51	$1.55K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	21	$1.54K	<0.01%	0	Timeline
BLBLACKLINE INC	28	$1.54K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	32	$1.54K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	24	$1.54K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	22	$1.54K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	66	$1.53K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	170	$1.53K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	20	$1.53K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	260	$1.52K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	90	$1.52K	<0.01%	0	Timeline
OIO-I GLASS INC	115	$1.51K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	130	$1.5K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	75	$1.5K	<0.01%	0
STCSTEWART INFORMATION SVCS COR	20	$1.5K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	95	$1.49K	<0.01%	0
CPRXCATALYST PHARMACEUTICALS INC	75	$1.49K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	60	$1.49K	<0.01%	0	Timeline
SRSPIRE INC	22	$1.48K	<0.01%	0	Timeline
VCELVERICEL CORP	35	$1.48K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	225	$1.48K	<0.01%	0	Timeline
ALEALLETE INC	23	$1.48K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	11	$1.46K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9	$1.46K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	8	$1.46K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	38	$1.46K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	15	$1.45K	<0.01%	0
PCHPOTLATCHDELTIC CORP	32	$1.44K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	25	$1.44K	<0.01%	0
CNSCOHEN & STEERS INC	15	$1.44K	<0.01%	0	Timeline
OFGOFG BANCORP	32	$1.44K	<0.01%	0	Timeline
YETIYETI HLDGS INC	35	$1.44K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	24	$1.44K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	39	$1.43K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	11	$1.43K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	25	$1.43K	<0.01%	0	Timeline
NEOGNEOGEN CORP	85	$1.43K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	20	$1.43K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	95	$1.43K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	34	$1.43K	<0.01%	0	Timeline
KMTKENNAMETAL INC	55	$1.43K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	17	$1.42K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	35	$1.42K	<0.01%	0	Timeline
AGYSAGILYSYS INC	13	$1.42K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	33	$1.42K	<0.01%	0	Timeline
LZBLA Z BOY INC	33	$1.42K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	8	$1.41K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	100	$1.41K	<0.01%	0	Timeline
COTYCOTY INC	150	$1.41K	<0.01%	0	Timeline
AZZAZZ INC	17	$1.4K	<0.01%	0	Timeline
NEONEOGENOMICS INC	95	$1.4K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	35	$1.4K	<0.01%	0	Timeline
PBFPBF ENERGY INC	45	$1.39K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	15	$1.39K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	70	$1.38K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10	$1.38K	<0.01%	0
AMKRAMKOR TECHNOLOGY INC	45	$1.38K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	34	$1.37K	<0.01%	0
AAPADVANCE AUTO PARTS INC	35	$1.36K	<0.01%	0	Timeline
HIHILLENBRAND INC	49	$1.36K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	100	$1.36K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	75	$1.36K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	28	$1.36K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	30	$1.35K	<0.01%	0	Timeline
TGNATEGNA INC	85	$1.34K	<0.01%	0	Timeline
JOEST JOE CO	23	$1.34K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	62	$1.33K	<0.01%	-5	Timeline
RNSTRENASANT CORP	41	$1.33K	<0.01%	0	Timeline
POWLPOWELL INDS INC	6	$1.33K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	43	$1.33K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20	$1.33K	<0.01%	new	Timeline
CCCHEMOURS CO	65	$1.32K	<0.01%	0	Timeline
NSPINSPERITY INC	15	$1.32K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	42	$1.32K	<0.01%	0	Timeline
OPLNOPENLANE INC	78	$1.32K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	50	$1.31K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	53	$1.31K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	89	$1.31K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	36	$1.31K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	41	$1.3K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	43	$1.3K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	13	$1.3K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	35	$1.29K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	29	$1.28K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	22	$1.28K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	16	$1.27K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	30	$1.26K	<0.01%	0	Timeline
ALGALAMO GROUP INC	7	$1.26K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	24	$1.26K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	18	$1.26K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	73	$1.25K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	14	$1.25K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	40	$1.25K	<0.01%	0	Timeline
ROGROGERS CORP	11	$1.24K	<0.01%	0	Timeline
SYNASYNAPTICS INC	16	$1.24K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	68	$1.24K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	65	$1.24K	<0.01%	0	Timeline
SCLSTEPAN CO	16	$1.24K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	30	$1.21K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	500	$1.21K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	13	$1.21K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	29	$1.21K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	90	$1.2K	<0.01%	0	Timeline
EWCISHARES INC	29	$1.2K	<0.01%	new	Timeline
SITMSITIME CORP	7	$1.2K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	19	$1.2K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	68	$1.2K	<0.01%	0	Timeline
MUBISHARES TR	11	$1.2K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	36	$1.19K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	90	$1.19K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	211	$1.19K	<0.01%	-10
AMNAMN HEALTHCARE SVCS INC	28	$1.19K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	18	$1.19K	<0.01%	0	Timeline
LTCLTC PPTYS INC	32	$1.17K	<0.01%	0	Timeline
CHCOCITY HLDG CO	10	$1.17K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	18	$1.17K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	29	$1.17K	<0.01%	new	Timeline
SONOSONOS INC	95	$1.17K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	47	$1.17K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14	$1.17K	<0.01%	-1	Timeline
THRMGENTHERM INC	25	$1.16K	<0.01%	0	Timeline
AZTAAZENTA INC	24	$1.16K	<0.01%	0	Timeline
HTOH2O AMERICA	20	$1.16K	<0.01%	0	Timeline
BANFBANCFIRST CORP	11	$1.16K	<0.01%	0	Timeline
TNCTENNANT CO	12	$1.15K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	65	$1.14K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	110	$1.14K	<0.01%	0	Timeline
STBAS & T BANCORP INC	27	$1.13K	<0.01%	0	Timeline
FBKFB FINL CORP	24	$1.13K	<0.01%	0	Timeline
MYRGMYR GROUP INC	11	$1.12K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	76	$1.12K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	101	$1.12K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	35	$1.12K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	22	$1.12K	<0.01%	0	Timeline
VALVALARIS LTD	20	$1.11K	<0.01%	0	Timeline
HLITHARMONIC INC	76	$1.11K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	10	$1.1K	<0.01%	0	Timeline
ANDEANDERSONS INC	22	$1.1K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	15	$1.1K	<0.01%	0	Timeline
KNKNOWLES CORP	61	$1.1K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	60	$1.09K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	145	$1.09K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	26	$1.09K	<0.01%	0	Timeline
TRUPTRUPANION INC	26	$1.09K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	30	$1.09K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	50	$1.09K	<0.01%	0	Timeline
GEOGEO GROUP INC	84	$1.08K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	96	$1.08K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	40	$1.07K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	24	$1.06K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	26	$1.06K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	33	$1.06K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	55	$1.06K	<0.01%	0	Timeline
KSSKOHLS CORP	50	$1.05K	<0.01%	-40	Timeline
GTYGETTY RLTY CORP NEW	33	$1.05K	<0.01%	0	Timeline
CXWCORECIVIC INC	83	$1.05K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	30	$1.05K	<0.01%	0	Timeline
VCVISTEON CORP	11	$1.05K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	5	$1.05K	<0.01%	0	Timeline
CALXCALIX INC	27	$1.05K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	47	$1.04K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	24	$1.04K	<0.01%	0
BLMNBLOOMIN BRANDS INC	63	$1.04K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	75	$1.04K	<0.01%	0	Timeline
PLABPHOTRONICS INC	42	$1.04K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	58	$1.04K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	11	$1.03K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	39	$1.03K	<0.01%	0
PFSPROVIDENT FINL SVCS INC	55	$1.02K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	54	$1.02K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	75	$1.02K	<0.01%	0	Timeline
CTSCTS CORP	21	$1.02K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	45	$1.01K	<0.01%	0
CXTCRANE NXT CO	18	$1.01K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	114	$1.01K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8	$1.01K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	8	$1.01K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	26	$1K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	80	$1K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	90	$1K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	65	$997	<0.01%	0	Timeline
LNNLINDSAY CORP	8	$997	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	23	$990	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	32	$977	<0.01%	0	Timeline
CRICARTERS INC	15	$975	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	20	$965	<0.01%	0	Timeline
DNOWDNOW INC	74	$957	<0.01%	0	Timeline
RCREADY CAPITAL CORP	125	$954	<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