WHITTIER TRUST CO OF NEVADA INC

13F filer, CIK 1263548, RENO, NV

WHITTIER TRUST CO OF NEVADA INC reported $3,871,152,687 across 1,345 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 33.71% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001999371-24-013630

Period: 2024-09-30
Reported value: $3.87B
Holdings: 1,345
Top 10 weight: 33.71%
New: 96
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+258,502	$44.6M
AAPLadded	+30,346	$7.07M
IWVadded	+21,544	$7.04M
ISRGadded	+14,172	$6.96M
KKRadded	+47,975	$6.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NKEreduced	-88,869	-$7.86M
KMIreduced	-208,781	-$4.61M
CMEreduced	-20,369	-$4.49M
BLACKROCK INCreduced	-4,542	-$4.31M
TBBKreduced	-75,409	-$4.03M

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 0001999371-24-013630, largest first. % of portfolio is the value over $3,871,152,687, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CRBNISHARES TR	70	$13.7K	<0.01%	new		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,050	$13.6K	<0.01%	-1,227		Timeline
FLYWFLYWIRE CORPORATION	832	$13.6K	<0.01%	0		Timeline
RMBSRAMBUS INC DEL	322	$13.6K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,011	$13.6K	<0.01%	+731		Timeline
GAPGAP INC	601	$13.2K	<0.01%	0		Timeline
SMPLSIMPLY GOOD FOODS CO	378	$13.1K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	414	$13.1K	<0.01%	-430		Timeline
DOCSDOXIMITY INC	300	$13.1K	<0.01%	0		Timeline
AESIATLAS ENERGY SOLUTIONS INC	597	$13K	<0.01%	0		Timeline
CCJCAMECO CORP	271	$12.9K	<0.01%	+200		Timeline
VCRVANGUARD WORLD FD	38	$12.9K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	165	$12.9K	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	164	$12.8K	<0.01%	0		Timeline
AVOMISSION PRODUCE INC	1,000	$12.8K	<0.01%	0		Timeline
LADLITHIA MTRS INC	40	$12.7K	<0.01%	0		Timeline
GNRSPDR INDEX SHS FDS	216	$12.5K	<0.01%	0		Timeline
MTDRMATADOR RES CO	252	$12.4K	<0.01%	-4		Timeline
PDPAGERDUTY INC	670	$12.4K	<0.01%	0		Timeline
HALHALLIBURTON CO	422	$12.3K	<0.01%	-16		Timeline
REXRREXFORD INDL RLTY INC	242	$12.2K	<0.01%	0		Timeline
LZLEGALZOOM COM INC	1,886	$12K	<0.01%	0		Timeline
ANGLVANECK ETF TRUST	406	$11.9K	<0.01%	0		Timeline
QRVOQORVO INC	115	$11.9K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	581	$11.8K	<0.01%	new		Timeline
ALRMALARM COM HLDGS INC	216	$11.8K	<0.01%	new		Timeline
SAFTSAFETY INS GROUP INC	144	$11.8K	<0.01%	new		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	121	$11.4K	<0.01%	0		Timeline
IYJISHARES TR	85	$11.4K	<0.01%	+55		Timeline
VSHVISHAY INTERTECHNOLOGY INC	600	$11.3K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	484	$11.2K	<0.01%	0		Timeline
GATXGATX CORP	84	$11.1K	<0.01%	0		Timeline
ECONCOLUMBIA ETF TR II	482	$10.9K	<0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	298	$10.8K	<0.01%	new		Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	158	$10.6K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	155	$10.6K	<0.01%	0		Timeline
FLEXFLEX LTD	316	$10.6K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	146	$10.5K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	256	$10.5K	<0.01%	0		Timeline
DFSDDIMENSIONAL ETF TRUST	220	$10.5K	<0.01%	new		Timeline
SUSCISHARES TR	434	$10.3K	<0.01%	0		Timeline
STERICYCLE INCSTERICYCLE INC	168	$10.2K	<0.01%	0
HCAHCA HEALTHCARE INC	25	$10.2K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	2,000	$10K	<0.01%	0		Timeline
VUSBVANGUARD BD INDEX FDS	200	$9.99K	<0.01%	new		Timeline
PHINPHINIA INC	217	$9.99K	<0.01%	0		Timeline
OXMOXFORD INDS INC	115	$9.98K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	309	$9.77K	<0.01%	-1,185
MPTMEDICAL PROPERTIES TRUST INC	1,666	$9.75K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	90	$9.55K	<0.01%	-3		Timeline
INMDINMODE LTD	563	$9.54K	<0.01%	-1,377		Timeline
FXIISHARES TR	300	$9.53K	<0.01%	-275		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	178	$9.44K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	134	$9.44K	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	405	$9.3K	<0.01%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	358	$9.25K	<0.01%	0
AVDVAMERICAN CENTY ETF TR	130	$9.19K	<0.01%	new		Timeline
TCBKTRICO BANCSHARES	211	$9K	<0.01%	0		Timeline
SEICSEI INVTS CO	130	$8.99K	<0.01%	0		Timeline
INGING GROEP N.V.	476	$8.64K	<0.01%	0		Timeline
XMESPDR SERIES TRUST	135	$8.6K	<0.01%	0		Timeline
NGVTINGEVITY CORP	219	$8.54K	<0.01%	0		Timeline
AVNTAVIENT CORPORATION	168	$8.45K	<0.01%	0		Timeline
SFSTIFEL FINL CORP	90	$8.45K	<0.01%	0		Timeline
HIHILLENBRAND INC	298	$8.28K	<0.01%	0		Timeline
IWCISHARES TR	65	$8.02K	<0.01%	0		Timeline
ULSUL SOLUTIONS INC	162	$7.98K	<0.01%	+10		Timeline
AVYAVERY DENNISON CORP	36	$7.95K	<0.01%	0		Timeline
WATWATERS CORP	22	$7.92K	<0.01%	0		Timeline
HOLXHOLOGIC INC	97	$7.9K	<0.01%	0		Timeline
OVVOVINTIV INC	206	$7.89K	<0.01%	0		Timeline
MMACYS INC	500	$7.84K	<0.01%	0		Timeline
DVYEISHARES INC	271	$7.78K	<0.01%	0		Timeline
ETSYETSY INC	140	$7.77K	<0.01%	-48		Timeline
NUEMNUSHARES ETF TR	250	$7.75K	<0.01%	+60		Timeline
SLGNSILGAN HLDGS INC	146	$7.66K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	48	$7.65K	<0.01%	+20		Timeline
MGYMAGNOLIA OIL & GAS CORP	311	$7.59K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	28	$7.55K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	147	$7.4K	<0.01%	-7		Timeline
GSGISHARES S&P GSCI COMMODITY-	349	$7.33K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25	$7.29K	<0.01%	0
PNWPINNACLE WEST CAP CORP	80	$7.09K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	174	$7.05K	<0.01%	0		Timeline
RHIROBERT HALF INC.	103	$6.94K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	41	$6.83K	<0.01%	+19		Timeline
RVLVREVOLVE GROUP INC	273	$6.76K	<0.01%	new		Timeline
STLDSTEEL DYNAMICS INC	53	$6.68K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	17	$6.61K	<0.01%	-2,761		Timeline
BURLBURLINGTON STORES INC	25	$6.59K	<0.01%	0		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	561	$6.58K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	60	$6.52K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	86	$6.48K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	157	$6.29K	<0.01%	-61		Timeline
GRMNGARMIN LTD	35	$6.16K	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	680	$6.15K	<0.01%	0		Timeline
CGNXCOGNEX CORP	150	$6.08K	<0.01%	0		Timeline
SHYISHARES TR	72	$5.99K	<0.01%	0		Timeline
EMBCEMBECTA CORP	420	$5.92K	<0.01%	-10		Timeline
TTEKTETRA TECH INC NEW	125	$5.89K	<0.01%	+100		Timeline
RBARB GLOBAL INC	73	$5.88K	<0.01%	-19		Timeline
FOXAFOX CORP	138	$5.84K	<0.01%	0		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	87	$5.78K	<0.01%	new		Timeline
MKSIMKS INC.	53	$5.76K	<0.01%	0		Timeline
KBKB FINL GROUP INC	93	$5.74K	<0.01%	-2		Timeline
DKNGDRAFTKINGS INC NEW	145	$5.68K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	46	$5.68K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	66	$5.67K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	110	$5.59K	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	224	$5.58K	<0.01%	-234		Timeline
NYTNEW YORK TIMES CO MTN BE	100	$5.57K	<0.01%	0		Timeline
DTDYNATRACE INC	104	$5.56K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	325	$5.56K	<0.01%	-87
MCRIMONARCH CASINO & RESORT INC	70	$5.55K	<0.01%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	159	$5.54K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	142	$5.53K	<0.01%	0
ICUIICU MED INC	30	$5.47K	<0.01%	0		Timeline
NRGNRG ENERGY INC	59	$5.37K	<0.01%	+18		Timeline
GLPIGAMING & LEISURE P	103	$5.3K	<0.01%	0		Timeline
IMCBISHARES TR	68	$5.17K	<0.01%	0		Timeline
BLKBBLACKBAUD INC	60	$5.08K	<0.01%	0		Timeline
AINALBANY INTL CORP	57	$5.06K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	365	$4.97K	<0.01%	new		Timeline
TPRTAPESTRY INC	105	$4.93K	<0.01%	0		Timeline
GLOBGLOBANT S A	24	$4.75K	<0.01%	+10		Timeline
MIDDMIDDLEBY CORP	34	$4.73K	<0.01%	0		Timeline
MYRGMYR GROUP INC	46	$4.7K	<0.01%	+6		Timeline
POSTPOST HLDGS INC	40	$4.63K	<0.01%	0		Timeline
MSAMSA SAFETY INC	26	$4.61K	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	31	$4.59K	<0.01%	0		Timeline
GMABGENMAB A/S	188	$4.58K	<0.01%	0		Timeline
AAALCOA CORP	118	$4.55K	<0.01%	0		Timeline
AGMFEDERAL AGRIC MTG CORP	24	$4.5K	<0.01%	0		Timeline
ALAIR LEASE CORP	99	$4.48K	<0.01%	+26		Timeline
EHCENCOMPASS HEALTH CORP	46	$4.45K	<0.01%	+12		Timeline
EXASEXACT SCIENCES CORP	65	$4.43K	<0.01%	+34		Timeline
REZIRESIDEO TECHNOLOGIES INC	218	$4.39K	<0.01%	-91		Timeline
HURNHURON CONSULTING GROUP INC	40	$4.35K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	291	$4.33K	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	453	$4.24K	<0.01%	new		Timeline
DTEDTE ENERGY CO	33	$4.24K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	739	$4.17K	<0.01%	0
EGPEASTGROUP PPTYS INC	22	$4.11K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	96	$4.07K	<0.01%	0		Timeline
VMIVALMONT INDS INC	14	$4.06K	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	79	$4K	<0.01%	0		Timeline
NFRAFLEXSHARES TR	67	$3.98K	<0.01%	new		Timeline
JJSFJ & J SNACK FOODS CORP	23	$3.96K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	166	$3.92K	<0.01%	new		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	70	$3.89K	<0.01%	0		Timeline
DBDEUTSCHE BK AG	221	$3.82K	<0.01%	0		Timeline
KFRCKFORCE INC	62	$3.81K	<0.01%	new		Timeline
MTRMESA RTY TR	667	$3.78K	<0.01%	0		Timeline
EDIVSPDR INDEX SHS FDS	100	$3.77K	<0.01%	new		Timeline
MTHMERITAGE HOMES CORP	18	$3.69K	<0.01%	-102		Timeline
SNVSYNOVUS FINANCIAL CORP	83	$3.69K	<0.01%	0		Timeline
CNHCNH INDL N V	328	$3.64K	<0.01%	-8		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,095	$3.61K	<0.01%	new
DXJWISDOMTREE TR	34	$3.6K	<0.01%	0		Timeline
DOXAMDOCS LTD	41	$3.59K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	58	$3.59K	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	32	$3.54K	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	70	$3.5K	<0.01%	0		Timeline
IXUSISHARES TR	48	$3.49K	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	84	$3.49K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	23	$3.4K	<0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	44	$3.38K	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	113	$3.33K	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	73	$3.3K	<0.01%	-1		Timeline
AZTAAZENTA INC	68	$3.29K	<0.01%	-28		Timeline
KSPIKASPI KZ JSC	31	$3.28K	<0.01%	-35		Timeline
IDYAIDEAYA BIOSCIENCES INC	103	$3.26K	<0.01%	0		Timeline
SITMSITIME CORP	19	$3.26K	<0.01%	new		Timeline
URBNURBAN OUTFITTERS INC	85	$3.26K	<0.01%	0		Timeline
ACWIISHARES TR	27	$3.23K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	159	$3.18K	<0.01%	0		Timeline
DAVAENDAVA PLC	124	$3.17K	<0.01%	new		Timeline
FIZZNATIONAL BEVERAGE CORP	66	$3.1K	<0.01%	0		Timeline
OMCLOMNICELL COM	71	$3.09K	<0.01%	0		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	175	$3.07K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	15	$3.07K	<0.01%	new		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	100	$3.04K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	50	$3.04K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	17	$3K	<0.01%	new		Timeline
NWSANEWS CORP NEW	112	$2.98K	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	58	$2.95K	<0.01%	0		Timeline
EQNREQUINOR ASA	116	$2.94K	<0.01%	-3		Timeline
MATMATTEL INC	153	$2.91K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	46	$2.84K	<0.01%	0		Timeline
FNFABRINET	12	$2.84K	<0.01%	new		Timeline
GUNRFLEXSHARES TR	68	$2.81K	<0.01%	new		Timeline
CBLCBL & ASSOC PPTYS INC	110	$2.77K	<0.01%	0		Timeline
SANMSANMINA CORP	40	$2.74K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	30	$2.74K	<0.01%	0		Timeline
RRCRANGE RES CORP	89	$2.74K	<0.01%	0		Timeline
CHWYCHEWY INC	92	$2.69K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	90	$2.67K	<0.01%	0		Timeline
IGEISHARES TR	60	$2.64K	<0.01%	0		Timeline
APLSAPELLIS PHARMACEUTICALS INC	91	$2.62K	<0.01%	0		Timeline
KVUEKENVUE INC	112	$2.59K	<0.01%	-53		Timeline
HAINHAIN CELESTIAL GROUP INC	300	$2.59K	<0.01%	0		Timeline
LTCLTC PPTYS INC	69	$2.53K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	45	$2.52K	<0.01%	0		Timeline
YETIYETI HLDGS INC	61	$2.5K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	134	$2.49K	<0.01%	0		Timeline
ROGROGERS CORP	22	$2.49K	<0.01%	0		Timeline
CABOCABLE ONE INC	7	$2.44K	<0.01%	-37		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	75	$2.44K	<0.01%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	68	$2.38K	<0.01%	0		Timeline
MLIMUELLER INDS INC	32	$2.37K	<0.01%	new		Timeline
FFORD MTR CO	220	$2.32K	<0.01%	-1,839		Timeline
LEVILEVI STRAUSS & CO NEW	106	$2.31K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	11	$2.3K	<0.01%	0		Timeline
HEWJISHARES TR	55	$2.26K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	209	$2.22K	<0.01%	+51
HSICSCHEIN HENRY INC	30	$2.19K	<0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	36	$2.17K	<0.01%	+3		Timeline
FOLDAMICUS THERAPEUTIC	202	$2.16K	<0.01%	-127		Timeline
ICLNISHARES TR	145	$2.13K	<0.01%	new		Timeline
ALLYALLY FINL INC	59	$2.1K	<0.01%	new		Timeline
SCHPSCHWAB STRATEGIC TR	39	$2.09K	<0.01%	0		Timeline
ZSZSCALER INC	12	$2.05K	<0.01%	0		Timeline
TMDXTRANSMEDICS GROUP INC	13	$2.04K	<0.01%	0		Timeline
NXTNEXTPOWER INC	54	$2.02K	<0.01%	0		Timeline
ALBALBEMARLE CORP	21	$1.99K	<0.01%	+3		Timeline
IEFISHARES TR	20	$1.96K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	20	$1.92K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	105	$1.89K	<0.01%	0		Timeline
ABEVAMBEV SA	772	$1.88K	<0.01%	0		Timeline
PATKPATRICK INDS INC	13	$1.85K	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	107	$1.84K	<0.01%	-35		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8	$1.78K	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	1,000	$1.76K	<0.01%	0		Timeline
BCOBRINKS CO	15	$1.73K	<0.01%	new		Timeline
IMCRIMMUNOCORE HLDGS PLC	55	$1.71K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	46	$1.71K	<0.01%	0		Timeline
MRCYMERCURY SYS INC	45	$1.67K	<0.01%	0		Timeline
CIENCIENA CORP	27	$1.66K	<0.01%	0		Timeline
BRZEBRAZE INC	50	$1.62K	<0.01%	0		Timeline
MORNMORNINGSTAR INC	5	$1.59K	<0.01%	new		Timeline
DORMDORMAN PRODS INC	14	$1.58K	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	15	$1.57K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	16	$1.56K	<0.01%	-169		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	30	$1.53K	<0.01%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	28	$1.51K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	17	$1.5K	<0.01%	-13,514		Timeline
APLEAPPLE HOSPITALITY REIT INC	100	$1.49K	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	7	$1.49K	<0.01%	0		Timeline
STRASTRATEGIC ED INC	16	$1.48K	<0.01%	0		Timeline
XENEXENON PHARMACEUTICALS INC	36	$1.42K	<0.01%	0		Timeline
IVZINVESCO LTD	80	$1.4K	<0.01%	0		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	89	$1.4K	<0.01%	0
ONLORION PROPERTIES INC	343	$1.37K	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	19	$1.36K	<0.01%	0		Timeline
PPLIPEOPLE INC	25	$1.34K	<0.01%	0		Timeline
CBTCABOT CORP	12	$1.34K	<0.01%	new		Timeline
KSSKOHLS CORP	62	$1.31K	<0.01%	0		Timeline
OSKOSHKOSH CORP	13	$1.3K	<0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	105	$1.26K	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	57	$1.23K	<0.01%	0		Timeline
PKPARK HOTELS & RESORTS INC	85	$1.2K	<0.01%	0		Timeline
MODMODINE MFG CO	9	$1.2K	<0.01%	new		Timeline
AATAMERICAN ASSETS TR INC	44	$1.18K	<0.01%	0		Timeline
ESTCELASTIC N V	15	$1.15K	<0.01%	new		Timeline
RNAMAVIDITY BIOSCIENCES INC	25	$1.15K	<0.01%	new		Timeline
SPLVINVESCO EXCH TRADED FD TR II	16	$1.15K	<0.01%	new		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	33	$1.12K	<0.01%	0		Timeline
OKEONEOK INC NEW	12	$1.09K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	17	$1.08K	<0.01%	new		Timeline
PMTPENNYMAC MTG INVT TR	75	$1.07K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	134	$1.01K	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	116	$1.01K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	44	$1K	<0.01%	0		Timeline
MOSMOSAIC CO	36	$963	<0.01%	-36		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	40	$943	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	43	$915	<0.01%	0		Timeline
GLGLOBE LIFE INC	8	$847	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	11	$817	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	5	$794	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	7	$791	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	35	$738	<0.01%	0		Timeline
GOROGOLD RESOURCE CORP	2,000	$680	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	25	$676	<0.01%	0		Timeline
FMCFMC CORP	10	$658	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	68	$613	<0.01%	0		Timeline
EPAMEPAM SYS INC	3	$597	<0.01%	new		Timeline
AVNSAVANOS MED INC	24	$576	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	25	$546	<0.01%	0
LBRDKLIBERTY BROADBAND CORP	7	$541	<0.01%	0		Timeline
FOCLEDAP TMS S A	200	$508	<0.01%	new		Timeline
BFSSAUL CTRS INC	12	$503	<0.01%	0		Timeline
ECHOECHOSTAR CORP	19	$471	<0.01%	0		Timeline
VTRVENTAS INC	7	$448	<0.01%	0		Timeline
BDNBRANDYWINE RLTY TR	81	$440	<0.01%	0		Timeline
GRALGRAIL INC	32	$440	<0.01%	new		Timeline
TIGOMILLICOM INTL CELLULAR S A	15	$406	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	56	$397	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	6	$371	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	7	$344	<0.01%	new		Timeline
MRNAMODERNA INC	5	$333	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	23	$333	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	29	$325	<0.01%	-7		Timeline
FGF&G ANNUITIES & LIFE INC	7	$313	<0.01%	0		Timeline
NTRNUTRIEN LTD	6	$288	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	11	$288	<0.01%	0		Timeline
BNLBROADSTONE NET LEASE INC	15	$284	<0.01%	0		Timeline
DXCMDEXCOM INC	4	$268	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	15	$263	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	11	$263	<0.01%	0		Timeline
UTSIUTSTARCOM HOLDINGS CORP	83	$256	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	1	$247	<0.01%	0		Timeline
BBBLACKBERRY LTD	95	$247	<0.01%	0		Timeline
ASIXADVANSIX INC	8	$242	<0.01%	0		Timeline
CCLCARNIVAL CORP	13	$240	<0.01%	0		Timeline
KMXCARMAX INC	3	$232	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	44	$205	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	4	$197	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	25	$191	<0.01%	0		Timeline
VIMEO INCVIMEO INC	38	$191	<0.01%	0
JSTCTIDAL TRUST I	10	$188	<0.01%	0		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3	$181	<0.01%	0
NSANATIONAL STORAGE AFFILIATES	3	$144	<0.01%	0		Timeline
ADEAADEIA INC	11	$131	<0.01%	0		Timeline
CRONCRONOS GROUP INC	58	$126	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	8	$126	<0.01%	0
LELANDS END INC NEW	7	$120	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1	$111	<0.01%	new		Timeline
SNAPSNAP INC	9	$96	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	13	$88	<0.01%	new		Timeline
LILAKLIBERTY LATIN AMERICA LTD	9	$85	<0.01%	0		Timeline
BCBRUNSWICK CORP	1	$83	<0.01%	-405		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1	$73	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	116	$70	<0.01%	0
MATVMATIV HOLDINGS INC	4	$67	<0.01%	0		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	31	$67	<0.01%	0		Timeline
TREELENDINGTREE INC	1	$58	<0.01%	0		Timeline
SRGSERITAGE GROWTH PPTYS	12	$55	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	3	$50	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	5	$47	<0.01%	0		Timeline
XPERXPERI INC	4	$36	<0.01%	0		Timeline
LNSRLENSAR INC	6	$27	<0.01%	0		Timeline
STRRSTAR EQUITY HOLDINGS INC	1	$16	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	1	$4	<0.01%	new		Timeline
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	50	$4	<0.01%	new
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	3	$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	4,207	$633K	shares
EPPISHARES INC	2,225	$95.7K	shares
BGBUNGE GLOBAL SA	800	$85.4K	shares
STMSTMICROELECTRONICS N V	1,243	$48.8K	shares
ELEVAI LABS INCELEVAI LABS INC	80,666	$46.8K	shares
EMX RTY CORPEMX RTY CORP	10,000	$17.9K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	374	$16.5K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	494	$16.4K	shares
DFAXDIMENSIONAL ETF TRUST	636	$16.2K	shares
ALKALASKA AIR GROUP INC	366	$14.8K	shares
EEFTEURONET WORLDWIDE INC	120	$12.4K	shares
MTNVAIL RESORTS INC	57	$10.3K	shares
WOLFSPEED INCWOLFSPEED INC	400	$9.1K	shares
HLMNHILLMAN SOLUTIONS CORP	893	$7.9K	shares
MNDYMONDAY COM LTD	31	$7.46K	shares
OLNOLIN CORP	155	$7.31K	shares
HSBCHSBC HLDGS PLC	110	$4.79K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,674	$4.72K	shares
GLNGGOLAR LNG LTD	137	$4.29K	shares
NFGNATIONAL FUEL GAS CO	79	$4.28K	shares
INFORMATICA INCINFORMATICA INC	99	$3.06K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	155	$2.01K	shares
BILSPDR SERIES TRUST	19	$1.74K	shares
VREXVAREX IMAGING CORP	80	$1.18K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	16	$404	shares
EYPTEYEPOINT INC	41	$356	shares
SPWRQSUNPOWER CORP	24	$71	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 0001999371-24-013630	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC