HANCOCK WHITNEY CORP

13F filer, CIK 750577, GULFPORT, MS

HANCOCK WHITNEY CORP reported $3,103,622,534 across 619 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.33% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011090

Period: 2024-09-30
Reported value: $3.1B
Holdings: 619
Top 10 weight: 34.33%
New: 38
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+252,560	$43.6M
VSTadded	+150,233	$17.8M
NVDAadded	+128,673	$15.6M
BMYadded	+294,717	$15.2M
CMIadded	+32,642	$10.6M

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
LECOreduced	-85,820	-$16.5M
CSCOreduced	-271,998	-$14.5M
JBLreduced	-111,166	-$13.3M
PEGreduced	-121,466	-$10.8M
Vreduced	-33,760	-$9.28M

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 0000950123-24-011090, largest first. % of portfolio is the value over $3,103,622,534, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	382,216	$220M	7.1%	-1,124	Timeline
AAPLAPPLE INC	742,360	$173M	5.57%	-2,012	Timeline
MSFTMICROSOFT CORP	314,839	$135M	4.37%	+11,215	Timeline
MBBISHARES TR	1,361,230	$130M	4.2%	-8,911	Timeline
NVDANVIDIA CORPORATION	744,820	$90.5M	2.91%	+128,673	Timeline
AMZNAMAZON COM INC	432,870	$80.7M	2.6%	-247	Timeline
GOOGLALPHABET INC	413,370	$68.6M	2.21%	-1,245	Timeline
METAMETA PLATFORMS INC	98,136	$56.2M	1.81%	-635	Timeline
EFAISHARES TR	662,183	$55.4M	1.78%	+1,102	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,070,280	$54.8M	1.76%	+1,057	Timeline
AVGOBROADCOM INC	276,324	$47.7M	1.54%	+252,560	Timeline
GLDSPDR GOLD TR	192,229	$46.7M	1.51%	+267	Timeline
JPMJPMORGAN CHASE & CO	218,682	$46.1M	1.49%	-7,416	Timeline
LLYELI LILLY & CO	41,691	$36.9M	1.19%	+207	Timeline
IJHISHARES TR	549,319	$34.2M	1.1%	-5,956	Timeline
HDHOME DEPOT INC	83,065	$33.7M	1.08%	-147	Timeline
LMTLOCKHEED MARTIN CORP	56,489	$33M	1.06%	-417	Timeline
IEFAISHARES TR	402,392	$31.4M	1.01%	+1,808	Timeline
XOMEXXON MOBIL CORP	254,242	$29.8M	0.96%	-342	Timeline
IJRISHARES TR	225,997	$26.4M	0.85%	-1,747	Timeline
VSTVISTRA CORP	220,428	$26.1M	0.84%	+150,233	Timeline
ISRGINTUITIVE SURGICAL INC	53,065	$26.1M	0.84%	-258	Timeline
VVISA INC	93,570	$25.7M	0.83%	-33,760	Timeline
PANWPALO ALTO NETWORKS INC	74,320	$25.4M	0.82%	-69	Timeline
AGGISHARES TR	250,706	$25.4M	0.82%	-231	Timeline
EMEEMCOR GROUP INC	57,370	$24.7M	0.8%	+1,309	Timeline
AMATAPPLIED MATLS INC	119,148	$24.1M	0.78%	-787	Timeline
EMXCISHARES INC	380,986	$23.3M	0.75%	-57,605	Timeline
CBOECBOE GLOBAL MKTS INC	106,312	$21.8M	0.7%	-756	Timeline
SFMSPROUTS FMRS MKT INC	193,826	$21.4M	0.69%	-1,312	Timeline
GWWWW GRAINGER INC	20,031	$20.8M	0.67%	-4,893	Timeline
NFLXNETFLIX INC.	28,836	$20.5M	0.66%	-75	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,093	$20.1M	0.65%	-2,096	Timeline
AXPAMERICAN EXPRESS CO	72,373	$19.6M	0.63%	-198	Timeline
TMUST-MOBILE US INC	91,962	$19M	0.61%	-366	Timeline
PGPROCTER & GAMBLE CO	108,979	$18.9M	0.61%	-147	Timeline
COKECOCA COLA CONS INC	13,198	$17.4M	0.56%	-13	Timeline
CORCENCORA INC	74,364	$16.7M	0.54%	-251	Timeline
EGEVEREST GROUP LTD	42,534	$16.7M	0.54%	-361	Timeline
BMYBRISTOL-MYERS SQUIBB CO	319,008	$16.5M	0.53%	+294,717	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	28,378	$16.2M	0.52%	+42	Timeline
MEDPMEDPACE HLDGS INC	47,820	$16M	0.51%	-87	Timeline
THCTENET HEALTHCARE CORP	94,826	$15.8M	0.51%	+60,453	Timeline
TJXTJX COS INC NEW	131,564	$15.5M	0.5%	-252	Timeline
UBERUBER TECHNOLOGIES INC	203,957	$15.3M	0.49%	+236	Timeline
VEEVVEEVA SYS INC	72,975	$15.3M	0.49%	+169	Timeline
CBTCABOT CORP	134,079	$15M	0.48%	-659	Timeline
AZOAUTOZONE INC	4,756	$15M	0.48%	-29	Timeline
AMGNAMGEN INC	44,323	$14.3M	0.46%	-132	Timeline
IEMGISHARES INC	247,215	$14.2M	0.46%	-2,539	Timeline
ALLALLSTATE CORP	74,224	$14.1M	0.45%	-811	Timeline
IGIBISHARES TR	257,893	$13.9M	0.45%	+18,521	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	35,941	$13.8M	0.44%	-315
CVXCHEVRON CORPORATION	92,718	$13.7M	0.44%	-804	Timeline
PEPPEPSICO INC	77,695	$13.2M	0.43%	-437	Timeline
FDXFEDEX CORP	48,038	$13.1M	0.42%	-92	Timeline
WMTWALMART INC	155,633	$12.6M	0.4%	-867	Timeline
CMICUMMINS INC	38,630	$12.5M	0.4%	+32,642	Timeline
VYMVANGUARD WHITEHALL FDS	97,535	$12.5M	0.4%	-2,239	Timeline
COPCONOCOPHILLIPS	118,213	$12.4M	0.4%	-1,098	Timeline
TEXTEREX CORP NEW	233,520	$12.4M	0.4%	-1,005	Timeline
CPAYCORPAY INC	39,098	$12.2M	0.39%	+116	Timeline
TSLATESLA INC	46,700	$12.2M	0.39%	-130	Timeline
INTUINTUIT	18,767	$11.7M	0.38%	+14,371	Timeline
CLHCLEAN HARBORS INC	47,421	$11.5M	0.37%	-99	Timeline
VTRSVIATRIS INC	967,623	$11.2M	0.36%	+2,253	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,547	$11.1M	0.36%	+24	Timeline
ABBVABBVIE INC	56,017	$11.1M	0.36%	-1,808	Timeline
DECKDECKERS OUTDOOR CORP	67,749	$10.8M	0.35%	+49,914	Timeline
BNYBANK OF NY MELLON CORP	150,156	$10.8M	0.35%	+135,012	Timeline
RGAREINSURANCE GROUP AMER INC	46,428	$10.1M	0.33%	-3,873	Timeline
NSANATIONAL STORAGE AFFILIATES	208,195	$10M	0.32%	+197,003	Timeline
IVWISHARES TR	101,972	$9.76M	0.31%	-2,429	Timeline
PMPHILIP MORRIS INTL INC	79,332	$9.63M	0.31%	+73,045	Timeline
IGFISHARES TR	175,404	$9.55M	0.31%	-5,655	Timeline
WRBBERKLEY W R CORP	156,364	$8.87M	0.29%	+52,428	Timeline
LENLENNAR CORP	46,030	$8.63M	0.28%	-26,831	Timeline
IWMISHARES TR	38,860	$8.58M	0.28%	+1,107	Timeline
NUENUCOR CORP	56,805	$8.54M	0.28%	+203	Timeline
JNJJOHNSON & JOHNSON	52,447	$8.5M	0.27%	+819	Timeline
IWDISHARES TR	44,282	$8.4M	0.27%	0	Timeline
AMDADVANCED MICRO DEVICES INC	50,145	$8.23M	0.27%	-23	Timeline
REGNREGENERON PHARMACEUTICALS	7,769	$8.17M	0.26%	-36	Timeline
ALVAUTOLIV INC	86,655	$8.09M	0.26%	-14,923	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,286	$7.76M	0.25%	+28,614	Timeline
VLOVALERO ENERGY CORP	54,410	$7.35M	0.24%	-344	Timeline
POOLPOOL CORP	18,048	$6.8M	0.22%	-1,033	Timeline
VGSHVANGUARD SCOTTSDALE FDS	115,216	$6.8M	0.22%	+722	Timeline
FICOFAIR ISAAC CORP	3,360	$6.53M	0.21%	-523	Timeline
VWOVANGUARD INTL EQUITY INDEX F	132,397	$6.34M	0.2%	-4,992	Timeline
IWNISHARES TR	33,735	$5.63M	0.18%	-149	Timeline
UNHUNITEDHEALTH GROUP INC	9,473	$5.54M	0.18%	+1,400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,825	$5.44M	0.18%	+4	Timeline
EEMISHARES TR	117,296	$5.38M	0.17%	-6,514	Timeline
DEDEERE & CO	12,847	$5.36M	0.17%	-222	Timeline
RSRELIANCE INC	18,479	$5.34M	0.17%	-88	Timeline
SCHCSCHWAB STRATEGIC TR	138,477	$5.34M	0.17%	+3,865	Timeline
KLACKLA CORP	6,846	$5.3M	0.17%	+48	Timeline
QCOMQUALCOMM INC	30,965	$5.27M	0.17%	+2,137	Timeline
NOCNORTHROP GRUMMAN CORP	9,939	$5.25M	0.17%	-5	Timeline
BLDRBUILDERS FIRSTSOURCE INC	26,945	$5.22M	0.17%	+103	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	385,986	$5.18M	0.17%	+29,543	Timeline
QQQINVESCO QQQ TR	10,584	$5.17M	0.17%	-33	Timeline
WFCWELLS FARGO & CO	91,060	$5.14M	0.17%	-204	Timeline
JBLJABIL INC	41,468	$4.97M	0.16%	-111,166	Timeline
ACWXISHARES TR	84,534	$4.84M	0.16%	-11	Timeline
SNPSSYNOPSYS INC	9,394	$4.76M	0.15%	-286	Timeline
IVEISHARES TR	24,018	$4.74M	0.15%	-1,501	Timeline
RRYDER SYS INC	31,975	$4.66M	0.15%	+206	Timeline
ADBEADOBE INC	8,716	$4.51M	0.15%	+81	Timeline
BNDVANGUARD BD INDEX FDS	58,792	$4.42M	0.14%	-136	Timeline
MUBISHARES TR	40,268	$4.37M	0.14%	-3,301	Timeline
ORCLORACLE CORP	25,613	$4.36M	0.14%	-2,129	Timeline
CSCOCISCO SYS INC	80,734	$4.3M	0.14%	-271,998	Timeline
PGRPROGRESSIVE CORP	16,825	$4.27M	0.14%	+84	Timeline
MRKMERCK & CO INC	37,110	$4.21M	0.14%	-1,873	Timeline
GILDGILEAD SCIENCES INC	50,172	$4.21M	0.14%	+5,688	Timeline
PFEPFIZER INC	139,918	$4.05M	0.13%	-11,468	Timeline
EZUISHARES INC	75,956	$3.97M	0.13%	+4,525	Timeline
DVYISHARES TR	29,115	$3.93M	0.13%	+834	Timeline
VZVERIZON COMMUNICATIONS INC	83,956	$3.77M	0.12%	+374	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,785	$3.76M	0.12%	+112
GOOGALPHABET INC	22,040	$3.68M	0.12%	+195	Timeline
VGITVANGUARD SCOTTSDALE FDS	60,300	$3.64M	0.12%	+2,471	Timeline
ZTSZOETIS INC	18,569	$3.63M	0.12%	+61	Timeline
SBRASABRA HEALTH CARE REIT INC	194,819	$3.63M	0.12%	+1,352	Timeline
DJPBARCLAYS BANK PLC	112,449	$3.63M	0.12%	-100	Timeline
VNQVANGUARD INDEX FDS	37,039	$3.61M	0.12%	-701	Timeline
METMETLIFE INC	43,343	$3.57M	0.12%	-298	Timeline
BACBANK OF AMER CORP	88,943	$3.53M	0.11%	-1,575	Timeline
DONWISDOMTREE TR	68,708	$3.51M	0.11%	-10	Timeline
SHMSPDR SERIES TRUST	72,579	$3.49M	0.11%	-13,768	Timeline
SNVSYNOVUS FINANCIAL CORP	77,315	$3.44M	0.11%	+955	Timeline
CSLCARLISLE COS INC	7,597	$3.42M	0.11%	-1,119	Timeline
EVREVERCORE INC	13,159	$3.33M	0.11%	-727	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,356	$3.31M	0.11%	-45	Timeline
MPCMARATHON PETE CORP	20,301	$3.31M	0.11%	+126	Timeline
CSXCSX CORP	94,907	$3.28M	0.11%	-1,209	Timeline
CMCSACOMCAST CORP NEW	77,530	$3.24M	0.1%	-5,301	Timeline
EMBISHARES TR	33,938	$3.18M	0.1%	+1,237	Timeline
TRVTRAVELERS COMPANIES INC	13,508	$3.16M	0.1%	-1,212	Timeline
FTNTFORTINET INC	40,562	$3.15M	0.1%	-459	Timeline
KOCOCA COLA CO	43,309	$3.11M	0.1%	-667	Timeline
MOALTRIA GROUP INC	60,830	$3.1M	0.1%	+800	Timeline
SYYSYSCO CORP	39,601	$3.09M	0.1%	+197	Timeline
VTEBVANGUARD MUN BD FDS	59,483	$3.04M	0.1%	+790	Timeline
MDTMEDTRONIC PLC	33,407	$3.01M	0.1%	-1,871	Timeline
AAGILENT TECHNOLOGIES INC	20,222	$3M	0.1%	+230	Timeline
JHGJANUS HENDERSON GROUP PLC	78,204	$2.98M	0.1%	-134	Timeline
SCZISHARES TR	43,829	$2.97M	0.1%	-114	Timeline
CRMSALESFORCE INC	10,807	$2.96M	0.1%	+88	Timeline
SYFSYNCHRONY FINANCIAL	59,299	$2.96M	0.1%	+2,323	Timeline
HUBBHUBBELL INC	6,785	$2.91M	0.09%	-24	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	32,498	$2.9M	0.09%	-121,466	Timeline
HONHONEYWELL INTL INC	13,914	$2.88M	0.09%	-396	Timeline
EXREXTRA SPACE STORAGE INC	15,665	$2.82M	0.09%	-72	Timeline
RNRRENAISSANCERE HLDGS LTD	10,263	$2.8M	0.09%	-36	Timeline
MUSAMURPHY USA INC	5,636	$2.78M	0.09%	-4	Timeline
VMBSVANGUARD SCOTTSDALE FDS	57,438	$2.71M	0.09%	+354	Timeline
ACNACCENTURE PLC IRELAND	7,631	$2.7M	0.09%	-466	Timeline
EQIXEQUINIX INC	3,034	$2.69M	0.09%	-10,251	Timeline
MSIMOTOROLA SOLUTIONS INC	5,812	$2.61M	0.08%	+26	Timeline
OCOWENS CORNING NEW	14,689	$2.59M	0.08%	+20	Timeline
LAMRLAMAR ADVERTISING CO	19,370	$2.59M	0.08%	-5,892	Timeline
MAMASTERCARD INCORPORATED	5,237	$2.59M	0.08%	-295	Timeline
PHINPHINIA INC	56,088	$2.58M	0.08%	+30,818	Timeline
CWCURTISS WRIGHT CORP	7,841	$2.58M	0.08%	-17	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,307	$2.58M	0.08%	+219	Timeline
SKTTANGER INC	75,494	$2.5M	0.08%	-402	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,627	$2.45M	0.08%	+167	Timeline
CRBGCOREBRIDGE FINL INC	83,182	$2.43M	0.08%	+922	Timeline
SOSOUTHERN CO	26,813	$2.42M	0.08%	-194	Timeline
FNFFIDELITY NATL FINL INC	38,258	$2.37M	0.08%	-7,275	Timeline
MMM3M CO	17,355	$2.37M	0.08%	-37	Timeline
ITTITT INC	15,839	$2.37M	0.08%	-64	Timeline
GVIISHARES TR	22,023	$2.36M	0.08%	-167	Timeline
SCHESCHWAB STRATEGIC TR	80,447	$2.35M	0.08%	-96,863	Timeline
CAHCARDINAL HEALTH INC	21,203	$2.34M	0.08%	-1,643	Timeline
IDCCINTERDIGITAL INC	16,496	$2.34M	0.08%	+209	Timeline
SHWSHERWIN WILLIAMS CO	6,057	$2.31M	0.07%	+2	Timeline
GDGENERAL DYNAMICS CORP	7,634	$2.31M	0.07%	+100	Timeline
ATOATMOS ENERGY CORP	16,371	$2.27M	0.07%	-5	Timeline
TAT&T INC	102,227	$2.25M	0.07%	-284	Timeline
PNCPNC FINL SVCS GROUP INC	12,018	$2.22M	0.07%	+29	Timeline
TXNTEXAS INSTRS INC	10,745	$2.22M	0.07%	-42	Timeline
GSGOLDMAN SACHS GROUP INC	4,478	$2.22M	0.07%	+208	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,909	$2.2M	0.07%	-16	Timeline
PSXPHILLIPS 66	16,671	$2.19M	0.07%	-425	Timeline
TLTISHARES TR	22,330	$2.19M	0.07%	+18,353	Timeline
CPCANADIAN PACIFIC KANSAS CITY	25,195	$2.16M	0.07%	+91	Timeline
DOXAMDOCS LTD	24,480	$2.14M	0.07%	-262	Timeline
TFCTRUIST FINL CORP	49,513	$2.12M	0.07%	+151	Timeline
ABTABBOTT LABORATORIES	18,405	$2.1M	0.07%	-990	Timeline
AMLPALPS ETF TR	44,280	$2.09M	0.07%	-13,654	Timeline
KBHKB HOME	24,208	$2.07M	0.07%	+265	Timeline
IDVISHARES TR	67,957	$2.05M	0.07%	-8	Timeline
SNXTD SYNNEX CORPORATION	17,102	$2.05M	0.07%	+173	Timeline
PAYXPAYCHEX INC	15,297	$2.05M	0.07%	-30	Timeline
TNLTRAVEL PLUS LEISURE CO	44,477	$2.05M	0.07%	+1,690	Timeline
EWEDWARDS LIFESCIENCES CORP	30,741	$2.03M	0.07%	-92	Timeline
CROXCROCS INC	13,936	$2.02M	0.07%	+5,636	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,342	$2M	0.06%	+517	Timeline
NEENEXTERA ENERGY INC	23,680	$2M	0.06%	-1,313	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,816	$1.98M	0.06%	+129	Timeline
TXRHTEXAS ROADHOUSE INC	11,176	$1.97M	0.06%	-233	Timeline
LNTHLANTHEUS HLDGS INC	17,895	$1.96M	0.06%	-21	Timeline
AXSAXIS CAP HLDGS LTD	24,554	$1.95M	0.06%	-544	Timeline
AGOASSURED GUARANTY LTD	24,474	$1.95M	0.06%	0	Timeline
WINGWINGSTOP INC	4,620	$1.92M	0.06%	+14	Timeline
UNMUNUM GROUP	32,106	$1.91M	0.06%	-1,145	Timeline
RTXRTX CORPORATION	15,653	$1.9M	0.06%	-330	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,648	$1.88M	0.06%	+748	Timeline
TRGPTARGA RES CORP	12,588	$1.86M	0.06%	+242	Timeline
XPOXPO INC	17,167	$1.85M	0.06%	-401	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,139	$1.84M	0.06%	-62	Timeline
MTBM & T BK CORP	10,239	$1.82M	0.06%	+208	Timeline
IGSBISHARES TR	34,222	$1.8M	0.06%	-1,140	Timeline
NSCNORFOLK SOUTHN CORP	7,248	$1.8M	0.06%	-89	Timeline
AYIACUITY INC	6,477	$1.78M	0.06%	+1,917	Timeline
ESABESAB CORPORATION	16,697	$1.78M	0.06%	-315	Timeline
XLYSELECT SECTOR SPDR TR	8,847	$1.77M	0.06%	-1,553	Timeline
WDFCWD 40 CO	6,839	$1.76M	0.06%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,670	$1.72M	0.06%	-519	Timeline
FNBF N B CORP	121,945	$1.72M	0.06%	+947	Timeline
GEGE AEROSPACE	8,964	$1.69M	0.05%	-267	Timeline
HCAHCA HEALTHCARE INC	4,111	$1.67M	0.05%	+205	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	52,349	$1.66M	0.05%	+38
DTEDTE ENERGY CO	12,885	$1.65M	0.05%	+5,725	Timeline
PRUPRUDENTIAL FINL INC	13,647	$1.65M	0.05%	-332	Timeline
BCOBRINKS CO	14,279	$1.65M	0.05%	+192	Timeline
SYKSTRYKER CORPORATION	4,570	$1.65M	0.05%	-205	Timeline
FMDEFIDELITY COVINGTON TRUST	50,750	$1.63M	0.05%	0	Timeline
GALSSGA ACTIVE ETF TR	35,801	$1.63M	0.05%	+17,100	Timeline
FITBFIFTH THIRD BANCORP	37,924	$1.62M	0.05%	+50	Timeline
OFGOFG BANCORP	35,636	$1.6M	0.05%	+193	Timeline
IWFISHARES TR	4,258	$1.6M	0.05%	-11	Timeline
VOOVANGUARD INDEX FDS	3,005	$1.59M	0.05%	0	Timeline
PSAPUBLIC STORAGE	4,281	$1.56M	0.05%	+1	Timeline
EMLCVANECK ETF TRUST	60,761	$1.54M	0.05%	+44,587	Timeline
RFREGIONS FINANCIAL CORP NEW	65,843	$1.54M	0.05%	-1,304	Timeline
BKNGBOOKING HOLDINGS INC	362	$1.52M	0.05%	-6	Timeline
CITHE CIGNA GROUP	4,368	$1.51M	0.05%	-161	Timeline
CWENCLEARWAY ENERGY INC	48,420	$1.49M	0.05%	new	Timeline
NRGNRG ENERGY INC	16,299	$1.48M	0.05%	-894	Timeline
LECOLINCOLN ELEC HLDGS INC	7,709	$1.48M	0.05%	-85,820	Timeline
CAGCONAGRA BRANDS INC	45,423	$1.48M	0.05%	+109	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,275	$1.47M	0.05%	+33	Timeline
ADMARCHER DANIELS MIDLAND CO	24,559	$1.47M	0.05%	-121	Timeline
MCDMCDONALDS CORP	4,782	$1.46M	0.05%	-392	Timeline
DOVDOVER CORP	7,486	$1.44M	0.05%	+232	Timeline
MCKMCKESSON CORP	2,892	$1.43M	0.05%	+24	Timeline
ENVAENOVA INTL INC	16,778	$1.41M	0.05%	-221	Timeline
URIUNITED RENTALS INC	1,733	$1.4M	0.05%	+16	Timeline
DCIDONALDSON INC	18,960	$1.4M	0.05%	+219	Timeline
CMECME GROUP INC	6,323	$1.4M	0.04%	+22	Timeline
IRMIRON MTN INC DEL	11,704	$1.39M	0.04%	-2	Timeline
LNGCHENIERE ENERGY INC	7,732	$1.39M	0.04%	-236	Timeline
BCBRUNSWICK CORP	16,540	$1.39M	0.04%	-94	Timeline
DGXQUEST DIAGNOSTICS INC	8,923	$1.39M	0.04%	+258	Timeline
AMEAMETEK INC	8,007	$1.37M	0.04%	+19	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,066	$1.37M	0.04%	-159	Timeline
CIENCIENA CORP	21,911	$1.35M	0.04%	+82	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	46,899	$1.33M	0.04%	-154	Timeline
CACICACI INTL INC	2,617	$1.32M	0.04%	-19	Timeline
EPREPR PPTYS	26,776	$1.31M	0.04%	+2,461	Timeline
NOWSERVICENOW INC	1,467	$1.31M	0.04%	+35	Timeline
LOWLOWES COS INC	4,838	$1.31M	0.04%	-127	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,509	$1.3M	0.04%	-940	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	15,007	$1.3M	0.04%	+1
NFGNATIONAL FUEL GAS CO	21,363	$1.29M	0.04%	+303	Timeline
WFRDWEATHERFORD INTL PLC	14,994	$1.27M	0.04%	+284	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	37,838	$1.27M	0.04%	-3,686	Timeline
AMPAMERIPRISE FINL INC	2,704	$1.27M	0.04%	+115	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,309	$1.27M	0.04%	-41	Timeline
HYGISHARES TR	15,774	$1.27M	0.04%	+1,087	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,708	$1.26M	0.04%	-79	Timeline
CLCOLGATE PALMOLIVE CO	12,118	$1.26M	0.04%	+277	Timeline
EAELECTRONIC ARTS INC	8,736	$1.25M	0.04%	+115	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,250	$1.25M	0.04%	-2	Timeline
ASBASSOCIATED BANC-CORP	57,600	$1.24M	0.04%	-732	Timeline
DISDISNEY WALT CO	12,883	$1.24M	0.04%	-336	Timeline
EXELEXELIXIS INC	47,733	$1.24M	0.04%	+4,915	Timeline
PIIPOLARIS INC	14,808	$1.23M	0.04%	+1,334	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,519	$1.22M	0.04%	-89	Timeline
IWBISHARES TR	3,841	$1.21M	0.04%	0	Timeline
MTUMISHARES TR	5,940	$1.2M	0.04%	0	Timeline
NMIHNMI HLDGS INC	28,549	$1.18M	0.04%	+56	Timeline
LINLINDE PLC	2,457	$1.17M	0.04%	+277	Timeline
PEVERPURE INC	22,985	$1.15M	0.04%	-548	Timeline
IJKISHARES TR	12,487	$1.15M	0.04%	+2,592	Timeline
JLLJONES LANG LASALLE INC	4,234	$1.14M	0.04%	-140	Timeline
BABOEING CO	7,495	$1.14M	0.04%	-87	Timeline
DIASTATE STR SPDR DOW JONES IND	2,691	$1.14M	0.04%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19,012	$1.14M	0.04%	+314	Timeline
BDXBECTON DICKINSON & CO	4,676	$1.13M	0.04%	-67	Timeline
DVYEISHARES INC	39,155	$1.12M	0.04%	-300	Timeline
FANGDIAMONDBACK ENERGY INC	6,505	$1.12M	0.04%	+98	Timeline
CBCHUBB LIMITED	3,826	$1.1M	0.04%	-445	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	23,439	$1.1M	0.04%	+4,139	Timeline
MKCMCCORMICK & CO INC	13,250	$1.09M	0.04%	+2	Timeline
KNFKNIFE RIVER CORP	12,157	$1.09M	0.04%	new	Timeline
HQYHEALTHEQUITY INC	13,193	$1.08M	0.03%	+102	Timeline
AEPAMERICAN ELEC PWR CO INC	10,385	$1.07M	0.03%	-189	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,672	$1.07M	0.03%	new
CORTCORCEPT THERAPEUTICS INC	22,954	$1.06M	0.03%	+270	Timeline
NVTNVENT ELEC PLC	14,825	$1.04M	0.03%	-311	Timeline
NEARISHARES U S ETF TR	20,247	$1.04M	0.03%	new	Timeline
OMFONEMAIN HLDGS INC	21,917	$1.03M	0.03%	-20	Timeline
ATIATI INC	15,361	$1.03M	0.03%	-31,797	Timeline
CPFCENTRAL PAC FINL CORP	34,633	$1.02M	0.03%	+294	Timeline
CATCATERPILLAR INC	2,613	$1.02M	0.03%	-57	Timeline
LQDISHARES TR	8,950	$1.01M	0.03%	-267	Timeline
MUMICRON TECHNOLOGY INC	9,612	$997K	0.03%	-141	Timeline
HRBBLOCK H & R INC	15,662	$995K	0.03%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,163	$988K	0.03%	new	Timeline
ABBNYABB LTD-SPON ADR	17,015	$986K	0.03%	-924	Timeline
APPFAPPFOLIO INC	4,176	$983K	0.03%	+524	Timeline
VTIVANGUARD INDEX FDS	3,471	$983K	0.03%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	46,042	$967K	0.03%	-5,264	Timeline
XLVSELECT SECTOR SPDR TR	6,246	$962K	0.03%	-48	Timeline
HALOHALOZYME THERAPEUTICS INC	16,796	$961K	0.03%	+80	Timeline
VOVANGUARD INDEX FDS	3,561	$939K	0.03%	0	Timeline
CTASCINTAS CORP	4,526	$932K	0.03%	+3,805	Timeline
ETNEATON CORP PLC	2,806	$930K	0.03%	-9	Timeline
SONYSONY GROUP CORP	9,616	$929K	0.03%	-87	Timeline
INGRINGREDION INC	6,746	$927K	0.03%	+17	Timeline
GNWGENWORTH FINL INC	135,327	$927K	0.03%	+1,387	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,325	$926K	0.03%	-365
TOLTOLL BROTHERS INC	5,879	$908K	0.03%	new	Timeline
HTHIYHITACHI LTD ADR (10COM)NEW	17,115	$907K	0.03%	+13,364	Timeline
OGNORGANON & CO	47,182	$903K	0.03%	+4,637	Timeline
CRUSCIRRUS LOGIC INC	7,233	$898K	0.03%	new	Timeline
SAPSAP SE	3,921	$898K	0.03%	-74	Timeline
NTAPNETAPP INC	7,190	$888K	0.03%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	15,359	$883K	0.03%	+992	Timeline
ARCBARCBEST CORP	8,142	$883K	0.03%	-63	Timeline
EVSMMORGAN STANLEY ETF TRUST	17,518	$880K	0.03%	+11,854	Timeline
CVLTCOMMVAULT SYS INC	5,721	$880K	0.03%	-25	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	22,020	$880K	0.03%	-1,467	Timeline
QAINYLIM ETF TR	27,333	$877K	0.03%	+16,185	Timeline
OGEOGE ENERGY CORP	21,208	$870K	0.03%	new	Timeline
SLBSLB LIMITED	20,160	$846K	0.03%	-54	Timeline
UMBFUMB FINL CORP	8,022	$843K	0.03%	new	Timeline
SAFRYSAFRAN SA-UNSPON ADR	14,162	$834K	0.03%	+1,663	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,650	$830K	0.03%	-151	Timeline
BCCBOISE CASCADE CO DEL	5,880	$829K	0.03%	-31	Timeline
THOTHOR INDS INC	7,486	$823K	0.03%	+800	Timeline
PFFISHARES TR	24,296	$807K	0.03%	-4,216	Timeline
SPYDSPDR SERIES TRUST	17,677	$807K	0.03%	0	Timeline
APHAMPHENOL CORP	12,349	$805K	0.03%	+41	Timeline
MMSIMERIT MED SYS INC	8,122	$803K	0.03%	+214	Timeline
CVSCVS HEALTH CORP	12,730	$800K	0.03%	-221	Timeline
COINCOINBASE GLOBAL INC	4,466	$796K	0.03%	+201	Timeline
SPGIS&P GLOBAL INC	1,531	$791K	0.03%	+15	Timeline
CFRCULLEN FROST BANKERS INC	7,006	$784K	0.03%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,000	$783K	0.03%	0	Timeline
UNPUNION PAC CORP	3,175	$783K	0.03%	+71	Timeline
EHCENCOMPASS HEALTH CORP	8,093	$782K	0.03%	new	Timeline
BWXSPDR SERIES TRUST	33,477	$782K	0.03%	new	Timeline
MTGMGIC INVT CORP WIS	30,371	$777K	0.03%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	76,069	$774K	0.02%	-470	Timeline
CPRXCATALYST PHARMACEUTICALS INC	38,928	$774K	0.02%	-1,928	Timeline
WYWEYERHAEUSER CO	22,850	$774K	0.02%	-926	Timeline
LKQLKQ CORP	19,227	$768K	0.02%	+17	Timeline
NVONOVO-NORDISK A S	6,273	$747K	0.02%	+300	Timeline
EBAYEBAY INC.	11,439	$745K	0.02%	-127	Timeline
RNMBYRHEINMETALL AG UNSPONSORED ADR	6,882	$744K	0.02%	-82	Timeline
FCXFREEPORT MCMORAN INC	14,812	$739K	0.02%	-5,123	Timeline
NKENIKE INC	8,283	$732K	0.02%	-405	Timeline
MLIMUELLER INDS INC	9,849	$730K	0.02%	+60	Timeline
CIVICIVITAS RESOURCES INC	14,353	$727K	0.02%	+241	Timeline
INGING GROEP N.V.	39,766	$722K	0.02%	-1,990	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,259	$708K	0.02%	+48	Timeline
VPUVANGUARD WORLD FD	4,064	$707K	0.02%	0	Timeline
PWRQUANTA SVCS INC	2,344	$699K	0.02%	0	Timeline
SFSTIFEL FINL CORP	7,442	$699K	0.02%	+33	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,624	$695K	0.02%	-91	Timeline
AXAXOS FINANCIAL INC	10,931	$687K	0.02%	+142	Timeline
ADUSADDUS HOMECARE CORP	5,165	$687K	0.02%	+35	Timeline
MTDRMATADOR RES CO	13,550	$670K	0.02%	-262	Timeline
SBUXSTARBUCKS CORP	6,853	$668K	0.02%	-4,423	Timeline
WDWALKER & DUNLOP INC	5,871	$667K	0.02%	+19	Timeline
AMKRAMKOR TECHNOLOGY INC	21,688	$664K	0.02%	-182	Timeline
NYTNEW YORK TIMES CO MTN BE	11,866	$661K	0.02%	-13	Timeline
FFBC1ST FINL BANCORP	26,107	$659K	0.02%	+239	Timeline
SJNKSPDR SERIES TRUST	25,423	$655K	0.02%	0	Timeline
AIQUYAIR LIQUIDE ADR	16,872	$652K	0.02%	+1,356	Timeline
VTVVANGUARD INDEX FDS	3,726	$650K	0.02%	0	Timeline
STBAS & T BANCORP INC	15,322	$643K	0.02%	+116	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20,000	$643K	0.02%	0
TPRTAPESTRY INC	13,660	$642K	0.02%	-261	Timeline
ENLAYEnel Societa Per Azioni Unspon	80,308	$639K	0.02%	-443	Timeline
WK KELLOGG COWK KELLOGG CO	37,354	$639K	0.02%	-136
AMANTERO MIDSTREAM CORP	42,461	$639K	0.02%	-281	Timeline
EXPEEXPEDIA GROUP INC	4,287	$635K	0.02%	+43	Timeline
BANRBANNER CORP	10,541	$628K	0.02%	+91	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,711	$625K	0.02%	+113	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,795	$624K	0.02%	-9	Timeline
PCARPACCAR INC	6,304	$622K	0.02%	+483	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,484	$622K	0.02%	-107	Timeline
EXPEAGLE MATLS INC	2,156	$620K	0.02%	+240	Timeline
MDLZMONDELEZ INTL INC	8,413	$620K	0.02%	-106	Timeline
IJJISHARES TR	5,009	$619K	0.02%	+1,928	Timeline
GMS INCGMS INC	6,755	$612K	0.02%	+4
ABCBAMERIS BANCORP	9,761	$609K	0.02%	+114	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,607	$605K	0.02%	+5	Timeline
ULTAULTA BEAUTY INC	1,550	$603K	0.02%	-52	Timeline
BRBRBELLRING BRANDS INC	9,932	$603K	0.02%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	21,795	$600K	0.02%	new
KMBKIMBERLY-CLARK CORP	4,208	$599K	0.02%	-105	Timeline
DTMDT MIDSTREAM INC	7,434	$585K	0.02%	new	Timeline
WHRWHIRLPOOL CORP	5,450	$583K	0.02%	new	Timeline
BKEBUCKLE INC	13,220	$581K	0.02%	+179	Timeline
DVNDEVON ENERGY CORP NEW	14,823	$580K	0.02%	+1,104	Timeline
KNSLKINSALE CAP GROUP INC	1,240	$577K	0.02%	+130	Timeline
IOSPINNOSPEC INC	5,099	$577K	0.02%	-54	Timeline
EMREMERSON ELEC CO	5,251	$574K	0.02%	+30	Timeline
TSCOTRACTOR SUPPLY CO	1,947	$566K	0.02%	+21	Timeline
SHELSHELL PLC	8,580	$566K	0.02%	+114	Timeline
DINOHF SINCLAIR CORP	12,666	$565K	0.02%	+993	Timeline
MTUAYMTU Aero Engines Holdings AG U	3,602	$563K	0.02%	+65	Timeline
CALMCAL MAINE FOODS INC	7,439	$557K	0.02%	+46	Timeline
HDBHDFC BANK LTD	8,866	$555K	0.02%	-2,540	Timeline
EWXSPDR INDEX SHS FDS	8,884	$554K	0.02%	-1,208	Timeline
SBHSALLY BEAUTY HLDGS INC	40,661	$552K	0.02%	+773	Timeline
FFORD MTR CO	52,092	$550K	0.02%	-1,072	Timeline
IAUISHARES GOLD TR	11,018	$548K	0.02%	0	Timeline
EZPWEZCORP INC	48,516	$544K	0.02%	+790	Timeline
GEVGE VERNOVA INC	2,130	$543K	0.02%	-150	Timeline
CELHCELSIUS HLDGS INC	17,212	$540K	0.02%	-93,429	Timeline
IJTISHARES TR	3,844	$536K	0.02%	0	Timeline
GPCGENUINE PARTS CO	3,838	$536K	0.02%	-330	Timeline
ORANYORANGE SPONSORED ADR	46,672	$536K	0.02%	-112	Timeline
TGNATEGNA INC	33,168	$523K	0.02%	+3,079	Timeline
DBXDROPBOX INC	20,476	$521K	0.02%	-183	Timeline
WEXWEX INC	2,479	$520K	0.02%	-68	Timeline
DLRDIGITAL RLTY TR INC	3,207	$519K	0.02%	-235	Timeline
VUGVANGUARD INDEX FDS	1,331	$511K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	2,114	$507K	0.02%	-28,595	Timeline
COMTISHARES U S ETF TR	19,580	$507K	0.02%	-73,966	Timeline
SNASNAP ON INC	1,730	$501K	0.02%	new	Timeline
DOWDOW HLDGS INC	9,038	$494K	0.02%	-60	Timeline
DDDUPONT DE NEMOURS INC	5,482	$488K	0.02%	-76	Timeline
ONTOONTO INNOVATION INC	2,346	$487K	0.02%	-160	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	594	$485K	0.02%	-44
WSTWEST PHARMACEUTICAL SVSC INC	1,603	$481K	0.02%	-23,805	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,315	$481K	0.02%	-218	Timeline
DUKDUKE ENERGY CORP NEW	4,169	$481K	0.02%	-36	Timeline
LSTRLANDSTAR SYS INC	2,511	$474K	0.02%	-30	Timeline
KHCKRAFT HEINZ CO	13,429	$471K	0.02%	-68	Timeline
ARZGYAssicurazioni Generali Spa Ord	32,444	$468K	0.02%	-830	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,505	$462K	0.01%	0	Timeline
MSMORGAN STANLEY	4,398	$458K	0.01%	-579	Timeline
INTCINTEL CORP	19,536	$458K	0.01%	-1,416	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,900	$458K	0.01%	-2	Timeline
KEYKEYCORP	27,333	$458K	0.01%	-12	Timeline
ALCALCON AG	4,528	$453K	0.01%	-31	Timeline
DGRWWISDOMTREE TR	5,416	$451K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	5,428	$451K	0.01%	-273	Timeline
OXYOCCIDENTAL PETE CORP	8,711	$449K	0.01%	-7	Timeline
VSHVISHAY INTERTECHNOLOGY INC	23,481	$444K	0.01%	-210	Timeline
BLACKROCK INCBLACKROCK INC	467	$443K	0.01%	+26
ITOTISHARES TR	3,513	$441K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	4,512	$441K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	6,792	$441K	0.01%	+1,737
FVFIRST TR EXCHANGE TRADED FD	7,566	$441K	0.01%	0	Timeline
OKEONEOK INC NEW	4,820	$439K	0.01%	-1	Timeline
ELEZYENDESA S A UNSPONSORED ADR (ES	40,423	$437K	0.01%	+177	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,224	$436K	0.01%	-20,857	Timeline
DESWISDOMTREE TR	12,489	$431K	0.01%	-63	Timeline
ROCKGIBRALTAR INDS INC	6,082	$425K	0.01%	+112	Timeline
BOOTBOOT BARN HLDGS INC	2,540	$425K	0.01%	-5	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,940	$424K	0.01%	-23	Timeline
SHYISHARES TR	5,094	$424K	0.01%	-84	Timeline
DXCMDEXCOM INC	6,312	$423K	0.01%	-103,479	Timeline
PRGSPROGRESS SOFTWARE CORP	6,250	$421K	0.01%	+62	Timeline
ACWIISHARES TR	3,485	$417K	0.01%	0	Timeline
GEOGEO GROUP INC	32,178	$413K	0.01%	+284	Timeline
DGIIDIGI INTL INC	15,017	$413K	0.01%	+121	Timeline
PRDOPERDOCEO ED CORP	18,551	$413K	0.01%	+74	Timeline
BIIBBIOGEN INC	2,093	$406K	0.01%	-15	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,442	$404K	0.01%	+254	Timeline
TTTRANE TECHNOLOGIES PLC	1,028	$400K	0.01%	+13	Timeline
LPXLOUISIANA PAC CORP	3,642	$391K	0.01%	-4	Timeline
FERFERROVIAL NV	8,971	$387K	0.01%	-93	Timeline
OTTROTTER TAIL CORP	4,946	$387K	0.01%	+139	Timeline
IPARINTERPARFUMS INC	2,958	$383K	0.01%	+20	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,747	$382K	0.01%	+64
GRBKGREEN BRICK PARTNERS INC	4,572	$382K	0.01%	+67	Timeline
RGLDROYAL GOLD INC	2,703	$379K	0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	8,519	$378K	0.01%	+43	Timeline
CECELANESE CORP DEL	2,761	$375K	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	2,831	$371K	0.01%	-128	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,236	$369K	0.01%	+118	Timeline
UNITI GROUP INCUNITI GROUP INC	65,369	$369K	0.01%	-347
NABLN-ABLE INC	28,078	$367K	0.01%	+461	Timeline
JBHTHUNT J B TRANS SVCS INC	2,127	$367K	0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	9,218	$365K	0.01%	+83	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,508	$362K	0.01%	+108	Timeline
DEODIAGEO PLC	2,529	$355K	0.01%	-8	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
ELFE L F BEAUTY INC	5,571	$1.17M	shares
REETISHARES TR	48,452	$1.13M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,263	$1.03M	shares
OZKBANK OZK LITTLE ROCK ARK	23,968	$983K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20,589	$684K	shares
ROKROCKWELL AUTOMATION INC	1,763	$485K	shares
MANMANPOWERGROUP INC WIS	6,523	$455K	shares
ATKRATKORE INC	2,443	$330K	shares
DALDELTA AIR LINES INC	6,891	$327K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,067	$303K	shares
DRIDARDEN RESTAURANTS INC	1,830	$277K	shares
EDNMYEDENRED S A UNSPONSORED ADR (F	11,720	$249K	shares
GUNRFLEXSHARES TR	6,158	$247K	shares
HUMHUMANA INC	597	$223K	shares
HIBBETT INCHIBBETT INC	2,504	$218K	shares
VIGVANGUARD SPECIALIZED FUNDS	1,170	$214K	shares
IDXXIDEXX LABS INC	427	$208K	shares
BPBP PLC	5,694	$206K	shares
FDSFACTSET RESH SYS INC	495	$202K	shares
RNECYRENESAS ELECTRONICS CORP UNSPO	10,191	$97K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,000	$42.5K	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 0000950123-24-011090	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC