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	Latest event	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	70	$951	<0.01%	0
TRIPTRIPADVISOR INC	65	$942	<0.01%	0		Timeline
CERTCERTARA INC	80	$937	<0.01%	0		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	37	$937	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	44	$936	<0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	11	$931	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	36	$930	<0.01%	0
STAASTAAR SURGICAL CO	25	$929	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	20	$929	<0.01%	0		Timeline
XNCRXENCOR INC	46	$925	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	53	$923	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	18	$923	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	29	$921	<0.01%	-185		Timeline
BILSPDR SERIES TRUST	10	$918	<0.01%	0		Timeline
OMCLOMNICELL COM	21	$916	<0.01%	0		Timeline
VIRTVIRTU FINL INC	30	$914	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	20	$912	<0.01%	0		Timeline
STELSTELLAR BANCORP INC	35	$906	<0.01%	0		Timeline
ADNTADIENT PLC	40	$903	<0.01%	0		Timeline
SAFTSAFETY INS GROUP INC	11	$900	<0.01%	0		Timeline
WTWISDOMTREE INC	90	$899	<0.01%	0		Timeline
R1 RCM INCR1 RCM INC	63	$893	<0.01%	0
ARIAPOLLO COML REAL ESTATE FIN	97	$891	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	46	$891	<0.01%	0		Timeline
WABCWESTAMERICA BANCORPORATION	18	$890	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	31	$884	<0.01%	0		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	22	$880	<0.01%	0		Timeline
BKEBUCKLE INC	20	$879	<0.01%	0		Timeline
AORTARTIVION INC	33	$878	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	21	$877	<0.01%	0		Timeline
COHUCOHU INC	34	$874	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	40	$874	<0.01%	0
SPTLSPDR SERIES TRUST	30	$872	<0.01%	new		Timeline
PMTPENNYMAC MTG INVT TR	61	$870	<0.01%	0		Timeline
SABRSABRE CORP	237	$870	<0.01%	0		Timeline
KALUKAISER ALUMINIUM CORPORATION	12	$870	<0.01%	0		Timeline
OXMOXFORD INDS INC	10	$868	<0.01%	0		Timeline
AVNSAVANOS MED INC	36	$865	<0.01%	0		Timeline
ACHACCENDRA HEALTH INC	55	$863	<0.01%	0		Timeline
ODPTHE ODP CORP	29	$863	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	18	$863	<0.01%	0		Timeline
ADEAADEIA INC	72	$858	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	55	$857	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	63	$855	<0.01%	-23		Timeline
FIZZNATIONAL BEVERAGE CORP	18	$845	<0.01%	0		Timeline
DANDANA INC	80	$845	<0.01%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	9	$841	<0.01%	0
BBTBEACON FINANCIAL CORP.	31	$835	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	56	$834	<0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	18	$829	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	75	$829	<0.01%	0		Timeline
INARI MED INCINARI MED INC	20	$825	<0.01%	0
GHCGRAHAM HLDGS CO	1	$822	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	48	$821	<0.01%	0
PLAYDAVE & BUSTERS ENTMT INC	24	$817	<0.01%	0		Timeline
SCSCSCANSOURCE INC	17	$817	<0.01%	0		Timeline
TILEINTERFACE INC	43	$816	<0.01%	0		Timeline
CLBCORE LABORATORIES INC	44	$815	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	17	$804	<0.01%	0		Timeline
CARSCARS COM INC	48	$804	<0.01%	0		Timeline
SPNTSIRIUSPOINT LTD	56	$803	<0.01%	0		Timeline
QNSTQUINSTREET INC	42	$803	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	31	$797	<0.01%	0		Timeline
MXLMAXLINEAR INC	55	$796	<0.01%	0		Timeline
CALCALERES INC	24	$793	<0.01%	0		Timeline
INVAINNOVIVA INC	41	$792	<0.01%	0		Timeline
UTLUNITIL CORP	13	$788	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	53	$788	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	70	$786	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	12	$783	<0.01%	0		Timeline
CRKCOMSTOCK RES INC	70	$779	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	57	$776	<0.01%	0		Timeline
CSRCENTERSPACE	11	$775	<0.01%	0		Timeline
PBIPITNEY BOWES INC	108	$770	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	24	$768	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	13	$760	<0.01%	0		Timeline
LPGDORIAN LPG LTD	22	$757	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	85	$757	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	43	$755	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	19	$753	<0.01%	0		Timeline
GEFGREIF INC	12	$752	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	18	$747	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	16	$745	<0.01%	0		Timeline
UAUNDER ARMOUR INC	89	$744	<0.01%	0		Timeline
ARLOARLO TECHNOLOGIES INC	60	$727	<0.01%	0		Timeline
AMSFAMERISAFE INC	15	$725	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	9	$722	<0.01%	0		Timeline
ATENA10 NETWORKS INC	50	$722	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	26	$718	<0.01%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	55	$718	<0.01%	0		Timeline
PNTGPENNANT GROUP INC	20	$714	<0.01%	0		Timeline
TFLOISHARES TR	14	$708	<0.01%	new		Timeline
BDNBRANDYWINE RLTY TR	130	$707	<0.01%	0		Timeline
AGNTAGNT INC	50	$705	<0.01%	0		Timeline
PARRPAR PAC HOLDINGS INC	40	$704	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16	$704	<0.01%	0		Timeline
SBSISOUTHSIDE BANCSHARES INC	21	$702	<0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	8	$701	<0.01%	0		Timeline
SHCSOTERA HEALTH CO	42	$701	<0.01%	0		Timeline
CABOCABLE ONE INC	2	$700	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	13	$700	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	60	$695	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	30	$687	<0.01%	0		Timeline
DMCDEL MONTE CORP	23	$679	<0.01%	0		Timeline
OGNORGANON & CO	35	$670	<0.01%	-105		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	32	$670	<0.01%	0
ASIXADVANSIX INC	22	$668	<0.01%	0		Timeline
PDFSPDF SOLUTIONS INC	21	$665	<0.01%	0		Timeline
DGIIDIGI INTL INC	24	$661	<0.01%	0		Timeline
SHOESHOE STA GROUP INC	15	$658	<0.01%	0		Timeline
TFISPDR SERIES TRUST	14	$656	<0.01%	new		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	65	$656	<0.01%	0
WNCWABASH NATL CORP	34	$652	<0.01%	0		Timeline
DXPEDXP ENTERPRISES INC	12	$640	<0.01%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	18	$637	<0.01%	0
ICHRICHOR HOLDINGS	20	$636	<0.01%	0		Timeline
MNROMONRO INC	22	$635	<0.01%	0		Timeline
EYENATIONAL VISION HLDGS INC	58	$633	<0.01%	0		Timeline
VICRVICOR CORP	15	$632	<0.01%	0		Timeline
PRAAPRA GROUP INC	28	$626	<0.01%	0		Timeline
TALOTALOS ENERGY INC	60	$621	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	10	$619	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	50	$618	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	36	$612	<0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	22	$611	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	11	$606	<0.01%	0		Timeline
DCOMDIME COML BANCSHARES INC	21	$605	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	31	$604	<0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	24	$601	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	17	$601	<0.01%	0		Timeline
VSATVIASAT INC	50	$597	<0.01%	0		Timeline
HAYNES INTL INCHAYNES INTL INC	10	$595	<0.01%	0
AOSLALPHA & OMEGA SEMICONDUCTOR	16	$594	<0.01%	0		Timeline
VTOLBRISTOW GROUP INC	17	$590	<0.01%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	25	$583	<0.01%	0		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	15	$583	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	53	$582	<0.01%	0		Timeline
RCUSARCUS BIOSCIENCES INC	38	$581	<0.01%	0		Timeline
CXMSPRINKLR INC	75	$580	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	14	$580	<0.01%	0		Timeline
BIRDSMARTBIRD INC	49	$578	<0.01%	new		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	16	$573	<0.01%	0		Timeline
GPREGREEN PLAINS INC	42	$569	<0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	44	$567	<0.01%	0
JBSSSANFILIPPO JOHN B & SON INC	6	$566	<0.01%	0		Timeline
HFWAHERITAGE FINL CORP WASH	26	$566	<0.01%	0		Timeline
MPMP MATERIALS CORP	32	$565	<0.01%	0		Timeline
XPELXPEL INC	13	$564	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	65	$561	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	53	$550	<0.01%	0		Timeline
NABLN-ABLE INC	42	$549	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	49	$547	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	118	$538	<0.01%	0		Timeline
EFAVISHARES TR	7	$537	<0.01%	new		Timeline
CENXCENTURY ALUM CO	33	$536	<0.01%	0		Timeline
HCIHCI GROUP INC	5	$535	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	55	$534	<0.01%	0
AAMIACADIAN ASSET MANAGEMENT INC	21	$533	<0.01%	0		Timeline
CPFCENTRAL PAC FINL CORP	18	$531	<0.01%	0		Timeline
CNXNPC CONNECTION INC	7	$528	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	29	$527	<0.01%	0		Timeline
PRAPROASSURANCE CORP	35	$526	<0.01%	0		Timeline
DCHDAUCH CORP	85	$525	<0.01%	0		Timeline
TDAYUSA TODAY CO INC	93	$523	<0.01%	0		Timeline
MLABMESA LABS INC	4	$519	<0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	23	$519	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	16	$516	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	67	$513	<0.01%	0		Timeline
EFCELLINGTON FINANCIAL INC	39	$503	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	12	$500	<0.01%	0		Timeline
PRLBPROTO LABS INC	17	$499	<0.01%	0		Timeline
NVRIENVIRI CORP	48	$496	<0.01%	0		Timeline
KREFKKR REAL ESTATE FIN TR INC	40	$494	<0.01%	0		Timeline
HZOMARINEMAX INC	14	$494	<0.01%	0		Timeline
KELYAKELLY SVCS INC	23	$492	<0.01%	0		Timeline
GDOTGREEN DOT CORP	42	$492	<0.01%	0		Timeline
TECHTARGET INCTECHTARGET INC	20	$489	<0.01%	0
BGSB & G FOODS INC	55	$488	<0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	15	$488	<0.01%	0		Timeline
AHRTAH RLTY TR INC	45	$487	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	71	$487	<0.01%	0		Timeline
MATWMATTHEWS INTL CORP	21	$487	<0.01%	0		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	13	$486	<0.01%	0
PCRXPACIRA BIOSCIENCES INC	32	$482	<0.01%	0		Timeline
ASTEASTEC INDS INC	15	$479	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	15	$478	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	8	$477	<0.01%	0		Timeline
WSWORTHINGTON STL INC	14	$476	<0.01%	0		Timeline
KOPKOPPERS HOLDINGS INC	13	$475	<0.01%	0		Timeline
SXCSUNCOKE ENERGY INC	54	$469	<0.01%	0		Timeline
SDGRSCHRODINGER INC	25	$464	<0.01%	0		Timeline
GUESS? INCGUESS? INC	23	$463	<0.01%	0
REXREX AMERICAN RES CORP	10	$463	<0.01%	0		Timeline
TMPTOMPKINS FINL CORP	8	$462	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	16	$461	<0.01%	0		Timeline
CVICVR ENERGY INC	20	$461	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10	$454	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	90	$453	<0.01%	0		Timeline
NBRNABORS INDUSTRIES LTD	7	$451	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	60	$449	<0.01%	0		Timeline
TRTOOTSIE ROLL INDS INC	14	$434	<0.01%	0		Timeline
SMPSTANDARD MTR PRODS INC	13	$432	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	90	$430	<0.01%	0		Timeline
TRSTTRUSTCO BK CORP N Y	13	$430	<0.01%	0		Timeline
MTUSMETALLUS INC	29	$430	<0.01%	0		Timeline
PGNYPROGYNY INC	25	$419	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	101	$416	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	9	$412	<0.01%	0		Timeline
ARRARMOUR RESIDENTIAL REIT INC	20	$408	<0.01%	0		Timeline
TREELENDINGTREE INC	7	$406	<0.01%	0		Timeline
WSRWHITESTONE REIT	30	$406	<0.01%	0		Timeline
IIININSTEEL INDS INC	13	$404	<0.01%	0		Timeline
UVEUNIVERSAL INS HLDGS INC	18	$399	<0.01%	0		Timeline
THRYTHRYV HLDGS INC	23	$396	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	62	$392	<0.01%	0		Timeline
EZPWEZCORP INC	35	$392	<0.01%	0		Timeline
MCWMISTER CAR WASH INC	60	$391	<0.01%	0		Timeline
LQDTLIQUIDITY SVCS INC	17	$388	<0.01%	0		Timeline
CEVACEVA INC	16	$386	<0.01%	0		Timeline
BFSSAUL CTRS INC	9	$378	<0.01%	0		Timeline
GOGOGOGO INC	52	$373	<0.01%	0		Timeline
HAFCHANMI FINL CORP	20	$372	<0.01%	0		Timeline
RESRPC INC	57	$363	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	115	$363	<0.01%	0
WRLDWORLD ACCEP CORPORATION	3	$354	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	11	$352	<0.01%	0		Timeline
Vital Energy IncVital Energy Inc	13	$350	<0.01%	0
Surmodics IncSurmodics Inc	9	$349	<0.01%	0
FLGTFULGENT GENETICS INC	16	$348	<0.01%	0		Timeline
OSGOCTAVE SPECIALTY GROUP INC	31	$348	<0.01%	0		Timeline
DINDINE BRANDS GLOBAL INC	11	$344	<0.01%	0		Timeline
CVGWCALAVO GROWERS INC	12	$342	<0.01%	0		Timeline
INVXINNOVEX INTERNATIONAL INC	23	$338	<0.01%	new		Timeline
MYEMYERS INDS INC	24	$332	<0.01%	0		Timeline
CTKBCYTEK BIOSCIENCES INC	60	$332	<0.01%	0		Timeline
SNBRQSLEEP NUMBER CORP	18	$330	<0.01%	0		Timeline
CCRNCROSS CTRY HEALTHCARE INC	24	$323	<0.01%	0		Timeline
CLWCLEARWATER PAPER CORP	11	$314	<0.01%	0		Timeline
ONLORION PROPERTIES INC	78	$312	<0.01%	-18		Timeline
VREXVAREX IMAGING CORP	26	$310	<0.01%	0		Timeline
BTEBAYTEX ENERGY CORP	104	$309	<0.01%	0		Timeline
USNAUSANA HEALTH SCIENCES INC	8	$303	<0.01%	0		Timeline
DBIDESIGNER BRANDS INC	40	$295	<0.01%	0		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	13	$293	<0.01%	0		Timeline
CENTCENTRAL GARDEN & PET CO	8	$292	<0.01%	0		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	16	$290	<0.01%	0		Timeline
CMPCOMPASS MINERALS INTL INC	24	$288	<0.01%	0		Timeline
TWITITAN INTL INC ILL	35	$285	<0.01%	0		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	25	$280	<0.01%	0		Timeline
UISUNISYS CORP	49	$278	<0.01%	0		Timeline
GCOGENESCO INC	10	$272	<0.01%	0		Timeline
UFCSUNITED FIRE GROUP INC	13	$272	<0.01%	0		Timeline
DDD3D SYS CORP DEL	93	$264	<0.01%	0		Timeline
MGNXMACROGENICS INC	80	$263	<0.01%	0		Timeline
RGNXREGENXBIO INC	25	$262	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	35	$258	<0.01%	0		Timeline
HVTHAVERTY FURNITURE COS INC	9	$247	<0.01%	0		Timeline
EHABENHABIT INC	31	$245	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	10	$240	<0.01%	0		Timeline
SPTSSPDR SERIES TRUST	8	$235	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	50	$234	<0.01%	0		Timeline
ZUMZZUMIEZ INC	11	$234	<0.01%	0		Timeline
ZEUSOLYMPIC STEEL INC	6	$234	<0.01%	0		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	12	$230	<0.01%	0
MERCMERCER INTL INC	34	$230	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	3	$225	<0.01%	0		Timeline
OABIOMNIAB INC	53	$224	<0.01%	0		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	48	$223	<0.01%	0
ZIMVIE INCZIMVIE INC	14	$222	<0.01%	0
NBNIOCORP DEVS LTD	100	$218	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	31	$216	<0.01%	0		Timeline
MOVMOVADO GROUP INC	11	$205	<0.01%	0		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	43	$205	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	22	$191	<0.01%	0		Timeline
PKEPARK AEROSPACE CORP	13	$169	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	50	$165	<0.01%	0		Timeline
GABELLI UTIL TRGABELLI UTIL TR	5,885	$162	<0.01%	new
BOOMDMC GLOBAL INC	12	$156	<0.01%	0		Timeline
PLCECHILDRENS PL INC NEW	8	$124	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	36	$114	<0.01%	0		Timeline
CRNCCERENCE INC	36	$113	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	10	$112	<0.01%	0		Timeline
FSPFRANKLIN STR PPTYS CORP	63	$112	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	56	$102	<0.01%	0		Timeline
OPRXOPTIMIZERX CORP	12	$93	<0.01%	0		Timeline
NOKNOKIA CORP	21	$92	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	4	$65	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	10	$59	<0.01%	0		Timeline
RILYBRC GROUP HOLDINGS INC	11	$58	<0.01%	0		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1	$54	<0.01%	0		Timeline
WW INTL INCWW INTL INC	36	$32	<0.01%	0
GAMEGAMESQUARE HLDGS INC	13	$9	<0.01%	0		Timeline
ALTABA INC COMALTABA INC COM	165	$0	0%	0	Value filed as zero, left out of ratios.

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