FIFTH THIRD BANCORP

13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $27,606,756,690 across 2,535 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 30.14% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-009741

Period: 2024-09-30
Reported value: $27.6B
Holdings: 2,535
Top 10 weight: 30.14%
New: 206
Sold out: 121

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

FIFTH THIRD BANK, NATIONAL ASSOCIATION Fifth Third Securities, Inc. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,649,133	$457M
CTASadded	+459,053	$94.5M
ORCLadded	+85,667	$14.6M
VONGadded	+119,054	$11.5M
GEadded	+60,732	$11.5M

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
VOOreduced	-69,562	-$36.7M
IVVreduced	-49,179	-$28.4M
NVDAreduced	-165,854	-$20.1M
BERRY GLOBAL GROUP INCreduced	-233,451	-$15.9M
MARreduced	-60,741	-$15.1M

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 0000950123-24-009741, largest first. % of portfolio is the value over $27,606,756,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DXCMDEXCOM INC	25,794	$1.73M	0.01%	-1,547	Timeline
ADMARCHER DANIELS MIDLAND CO	28,785	$1.72M	0.01%	-2,050	Timeline
ALAIR LEASE CORP	37,927	$1.72M	0.01%	+4,913	Timeline
ULTAULTA BEAUTY INC	4,392	$1.71M	0.01%	+33	Timeline
CDPCOPT DEFENSE PROPERTIES	56,234	$1.71M	0.01%	-2,167	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	82,672	$1.69M	0.01%	-934	Timeline
FORMFORMFACTOR INC	36,760	$1.69M	0.01%	-1,322	Timeline
ESEVERSOURCE ENERGY	24,700	$1.68M	0.01%	-1,159	Timeline
HNIHNI CORP	31,212	$1.68M	0.01%	+14	Timeline
VOXVANGUARD WORLD FD	11,534	$1.68M	0.01%	+75	Timeline
SDYSPDR SERIES TRUST	11,805	$1.68M	0.01%	+1,150	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,383	$1.67M	0.01%	+422	Timeline
SNYSANOFI SA	28,178	$1.62M	0.01%	-523	Timeline
SJMSMUCKER J M CO	13,321	$1.61M	0.01%	+82	Timeline
TERTERADYNE INC	12,037	$1.61M	0.01%	+1,013	Timeline
EDCONSOLIDATED EDISON INC	15,477	$1.61M	0.01%	+105	Timeline
FTNTFORTINET INC	20,542	$1.59M	0.01%	+1,870	Timeline
TRGPTARGA RES CORP	10,651	$1.58M	0.01%	+1,740	Timeline
PWRQUANTA SVCS INC	5,278	$1.57M	0.01%	+325	Timeline
NRGNRG ENERGY INC	17,111	$1.56M	0.01%	+149	Timeline
VISVANGUARD WORLD FD	5,992	$1.56M	0.01%	-2	Timeline
AESAES CORP	77,381	$1.55M	0.01%	+3,520	Timeline
CAHCARDINAL HEALTH INC	13,607	$1.5M	0.01%	+293	Timeline
BKRBAKER HUGHES COMPANY	41,578	$1.5M	0.01%	+5,276	Timeline
EWEDWARDS LIFESCIENCES CORP	22,615	$1.49M	0.01%	-45,062	Timeline
IRINGERSOLL RAND INC	15,153	$1.49M	0.01%	+526	Timeline
VICIVICI PPTYS INC	44,496	$1.48M	0.01%	+644	Timeline
FANGDIAMONDBACK ENERGY INC	8,595	$1.48M	0.01%	+538	Timeline
ITOTISHARES TR	11,779	$1.48M	0.01%	+1,917	Timeline
SMGSCOTTS MIRACLE-GRO CO	17,066	$1.48M	0.01%	+267	Timeline
TIPISHARES TR	13,362	$1.48M	0.01%	-426	Timeline
TLKTELEKOMUNIKASI IND	74,570	$1.47M	0.01%	+17,962	Timeline
ABEVAMBEV SA	602,683	$1.47M	0.01%	+163,235	Timeline
DFACDIMENSIONAL ETF TRUST	42,861	$1.47M	0.01%	+5,150	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,904	$1.46M	0.01%	+285	Timeline
NDAQNASDAQ INC	19,826	$1.45M	0.01%	+179	Timeline
VLUEISHARES TR	13,176	$1.44M	0.01%	0	Timeline
BAPCREDICORP LTD	7,928	$1.43M	0.01%	-77	Timeline
KKELLANOVA	17,720	$1.43M	0.01%	+271	Timeline
DOCHEALTHPEAK PROPERTIES INC	62,283	$1.42M	0.01%	-302	Timeline
INVHINVITATION HOMES INC	39,937	$1.41M	0.01%	-1,482	Timeline
HEDJWISDOMTREE TR	31,176	$1.4M	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,786	$1.4M	0.01%	-925	Timeline
COLDAMERICOLD REALTY TRUST INC	49,406	$1.4M	0.01%	+438	Timeline
CHDCHURCH & DWIGHT CO INC	13,255	$1.39M	0.01%	+156	Timeline
BTGB2GOLD CORP	447,000	$1.38M	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	5,407	$1.38M	<0.01%	-2,387	Timeline
RFREGIONS FINANCIAL CORP NEW	58,855	$1.37M	<0.01%	+1,359	Timeline
ROKROCKWELL AUTOMATION INC	5,046	$1.35M	<0.01%	-125	Timeline
PENNPENN ENTERTAINMENT INC	70,966	$1.34M	<0.01%	-3,074	Timeline
INGING GROEP N.V.	73,688	$1.34M	<0.01%	+928	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	21,876	$1.33M	<0.01%	-1,008	Timeline
OXYOCCIDENTAL PETE CORP	25,626	$1.32M	<0.01%	+663	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,450	$1.31M	<0.01%	+85	Timeline
HBANHUNTINGTON BANCSHARES INC	88,620	$1.3M	<0.01%	-14,821	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,702	$1.3M	<0.01%	+674	Timeline
VCRVANGUARD WORLD FD	3,805	$1.3M	<0.01%	-35	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	40,911	$1.29M	<0.01%	-23
NTAPNETAPP INC	10,398	$1.28M	<0.01%	+12	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,823	$1.28M	<0.01%	-398
LVSLAS VEGAS SANDS CORP	25,173	$1.27M	<0.01%	-4,908	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,410	$1.27M	<0.01%	+418	Timeline
BF-BBROWN FORMAN CORP	25,706	$1.26M	<0.01%	-1,651	Timeline
FISFIDELITY NATL INFORMATION SV	15,074	$1.26M	<0.01%	+1,330	Timeline
DEODIAGEO PLC	8,995	$1.26M	<0.01%	+1,335	Timeline
HPQHP INC	35,000	$1.26M	<0.01%	-1,025	Timeline
AMEAMETEK INC	7,303	$1.25M	<0.01%	+235	Timeline
MARATHON OIL CORPMARATHON OIL CORP	46,943	$1.25M	<0.01%	+679
STSENSATA TECHNOLOGIES HLDG PL	34,623	$1.24M	<0.01%	+5,114	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	816	$1.22M	<0.01%	+15	Timeline
BABAALIBABA GROUP HLDG LTD	11,518	$1.22M	<0.01%	+116	Timeline
DFIVDIMENSIONAL ETF TRUST	31,837	$1.21M	<0.01%	+3,806	Timeline
EVRGEVERGY INC	19,131	$1.19M	<0.01%	-654	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	116,029	$1.18M	<0.01%	+631	Timeline
IXORIX CORP	10,162	$1.18M	<0.01%	+67	Timeline
EIXEDISON INTL	13,495	$1.18M	<0.01%	+324	Timeline
IWYISHARES TR	5,280	$1.16M	<0.01%	+16	Timeline
GRMNGARMIN LTD	6,575	$1.16M	<0.01%	+561	Timeline
WABWABTEC	6,343	$1.15M	<0.01%	+120	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	128,263	$1.15M	<0.01%	+45,508
PHMPULTE GROUP INC	7,864	$1.13M	<0.01%	+707	Timeline
ESSESSEX PPTY TR INC	3,814	$1.13M	<0.01%	+12	Timeline
HWMHOWMET AEROSPACE INC	11,204	$1.12M	<0.01%	+434	Timeline
ETRENTERGY CORP NEW	8,502	$1.12M	<0.01%	-203	Timeline
SANBANCO SANTANDER SA	218,464	$1.11M	<0.01%	+1,628	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,943	$1.09M	<0.01%	-95	Timeline
GMABGENMAB A/S	44,576	$1.09M	<0.01%	-680	Timeline
TFXTELEFLEX INCORPORATED	4,360	$1.08M	<0.01%	-1	Timeline
CFGCITIZENS FINL GROUP INC	26,213	$1.08M	<0.01%	-314	Timeline
DIODDIODES INC	16,726	$1.07M	<0.01%	-7,475	Timeline
TKRTIMKEN CO	12,697	$1.07M	<0.01%	+6	Timeline
VMCVULCAN MATLS CO	4,259	$1.07M	<0.01%	+291	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,918	$1.07M	<0.01%	+1,212	Timeline
STNESTONECO LTD	94,240	$1.06M	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	20,703	$1.06M	<0.01%	-8,187	Timeline
GNTXGENTEX CORP	35,534	$1.06M	<0.01%	+1,009	Timeline
SCHBSCHWAB STRATEGIC TR	15,718	$1.05M	<0.01%	+268	Timeline
SPDWSPDR INDEX SHS FDS	27,679	$1.04M	<0.01%	0	Timeline
CCLCARNIVAL CORP	56,022	$1.04M	<0.01%	+2,919	Timeline
LMATLEMAITRE VASCULAR INC	11,092	$1.03M	<0.01%	+204	Timeline
DSIISHARES TR	9,446	$1.03M	<0.01%	-278	Timeline
UFPIUFP INDUSTRIES INC	7,830	$1.03M	<0.01%	+390	Timeline
PBRPETROLEO BRASILEIRO S A	70,496	$1.02M	<0.01%	+25,477	Timeline
AERAERCAP HOLDINGS NV	10,684	$1.01M	<0.01%	+215	Timeline
NTRSNORTHERN TR CORP	11,221	$1.01M	<0.01%	+1,740	Timeline
HESS CORPHESS CORP	7,399	$1M	<0.01%	+7
CHTRCHARTER COMMUNICATIONS INC	3,082	$999K	<0.01%	+407	Timeline
FMCFMC CORP	14,879	$981K	<0.01%	-163	Timeline
DVNDEVON ENERGY CORP NEW	24,889	$974K	<0.01%	+2,634	Timeline
BCSBARCLAYS PLC	79,717	$969K	<0.01%	+705	Timeline
SUSAISHARES TR	7,972	$960K	<0.01%	+5,792	Timeline
EXPDEXPEDITORS INTL WASH INC	7,295	$959K	<0.01%	+361	Timeline
DOXAMDOCS LTD	10,864	$950K	<0.01%	+152	Timeline
COOCOOPER COS INC	8,596	$948K	<0.01%	+131	Timeline
DTEDTE ENERGY CO	7,338	$942K	<0.01%	+8	Timeline
HALHALLIBURTON CO	32,408	$941K	<0.01%	-17,575	Timeline
BBYBEST BUY INC	9,063	$936K	<0.01%	+27	Timeline
SCHFSCHWAB STRATEGIC TR	22,620	$930K	<0.01%	-369	Timeline
EFXEQUIFAX INC	3,151	$926K	<0.01%	+153	Timeline
UDRUDR INC	20,270	$919K	<0.01%	+179	Timeline
DFATDIMENSIONAL ETF TRUST	16,481	$917K	<0.01%	+7,402	Timeline
SWKSTANLEY BLACK & DECKER INC	8,311	$915K	<0.01%	-25	Timeline
HPHELMERICH & PAYNE INC	29,923	$910K	<0.01%	+475	Timeline
KIMKIMCO REALTY CORP	38,683	$898K	<0.01%	-1,121	Timeline
KHCKRAFT HEINZ CO	25,541	$897K	<0.01%	-2,525	Timeline
BAXBAXTER INTL INC	23,426	$889K	<0.01%	-2,241	Timeline
SEESEALED AIR CORP NEW	24,434	$887K	<0.01%	+424	Timeline
EXPEEXPEDIA GROUP INC	5,988	$886K	<0.01%	+731	Timeline
KBKB FINL GROUP INC	14,352	$886K	<0.01%	+134	Timeline
JAAAJANUS DETROIT STR TR	17,245	$877K	<0.01%	+4,082	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	28,964	$873K	<0.01%	+874
APOAPOLLO GLOBAL MGMT INC	6,881	$860K	<0.01%	+6,054	Timeline
DFUVDIMENSIONAL ETF TRUST	20,575	$858K	<0.01%	-666	Timeline
NTRANATERA INC	6,752	$857K	<0.01%	-446	Timeline
OMCOMNICOM GROUP INC	8,257	$854K	<0.01%	+159	Timeline
CBOECBOE GLOBAL MKTS INC	4,153	$851K	<0.01%	+599	Timeline
WDCWESTERN DIGITAL CORP	12,352	$844K	<0.01%	+497	Timeline
CPAYCORPAY INC	2,690	$841K	<0.01%	+148	Timeline
ALLYALLY FINL INC	23,628	$841K	<0.01%	+353	Timeline
SLFSUN LIFE FINANCIAL INC.	14,337	$832K	<0.01%	+3,614	Timeline
PPLPPL CORP	25,097	$830K	<0.01%	+634	Timeline
NWGNATWEST GROUP PLC	88,595	$829K	<0.01%	+2,770	Timeline
XRAYDENTSPLY SIRONA INC	30,376	$822K	<0.01%	-1,624	Timeline
CLOZSERIES PORTFOLIOS TR	30,475	$819K	<0.01%	+9,605	Timeline
ITUBITAU UNIBANCO HLDG S A	122,866	$817K	<0.01%	-2,370	Timeline
IPINTERNATIONAL PAPER CO	16,690	$815K	<0.01%	+1,336	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	39,739	$815K	<0.01%	-2,562	Timeline
FIXCOMFORT SYS USA INC	2,077	$811K	<0.01%	+40	Timeline
TPRTAPESTRY INC	17,255	$811K	<0.01%	+1,269	Timeline
UNILEVER PLCUNILEVER PLC	12,441	$808K	<0.01%	-479
DVADAVITA INC	4,904	$804K	<0.01%	+750	Timeline
BPBP PLC	25,519	$801K	<0.01%	-30,317	Timeline
GLGLOBE LIFE INC	7,529	$797K	<0.01%	+2,480	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,247	$794K	<0.01%	+928	Timeline
QRVOQORVO INC	7,671	$792K	<0.01%	+724	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,314	$792K	<0.01%	-99	Timeline
MEDPMEDPACE HLDGS INC	2,364	$789K	<0.01%	-25	Timeline
CWSTCASELLA WASTE SYS INC	7,856	$782K	<0.01%	+124	Timeline
SPXCSPX TECHNOLOGIES INC	4,888	$779K	<0.01%	+190	Timeline
FSLRFIRST SOLAR INC	3,091	$771K	<0.01%	+367	Timeline
WATWATERS CORP	2,137	$769K	<0.01%	+107	Timeline
LNCLINCOLN NATL CORP IND	24,361	$768K	<0.01%	-1,980	Timeline
USMVISHARES TR	8,402	$767K	<0.01%	+327	Timeline
ROLROLLINS INC	15,044	$761K	<0.01%	+541	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	35,211	$759K	<0.01%	+3,711	Timeline
STLDSTEEL DYNAMICS INC	6,010	$758K	<0.01%	-115	Timeline
JDJD.COM INC	18,934	$757K	<0.01%	+120	Timeline
AMCOR PLCAMCOR PLC	66,475	$753K	<0.01%	-3,094
VRSNVERISIGN INC	3,959	$752K	<0.01%	-29	Timeline
SUISUN CMNTYS INC	5,548	$750K	<0.01%	+369	Timeline
MKTXMARKETAXESS HLDGS INC	2,904	$744K	<0.01%	-52	Timeline
FDSFACTSET RESH SYS INC	1,615	$743K	<0.01%	+446	Timeline
BTIBRITISH AMERN TOB PLC	20,258	$741K	<0.01%	+7,013	Timeline
KMXCARMAX INC	9,441	$731K	<0.01%	+433	Timeline
EXPOEXPONENT INC	6,251	$721K	<0.01%	+188	Timeline
TXTTEXTRON INC	8,105	$718K	<0.01%	+314	Timeline
JBHTHUNT J B TRANS SVCS INC	4,163	$717K	<0.01%	+495	Timeline
TSNTYSON FOODS INC	12,033	$717K	<0.01%	+625	Timeline
CZRCAESARS ENTERTAINMENT INC NE	17,163	$716K	<0.01%	+7,278	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,464	$713K	<0.01%	+654	Timeline
CMACOMERICA INC	11,905	$713K	<0.01%	-4,872	Timeline
FICOFAIR ISAAC CORP	366	$711K	<0.01%	+79	Timeline
CPTCAMDEN PPTY TR	5,743	$709K	<0.01%	-1,829	Timeline
CLXCLOROX CO DEL	4,351	$709K	<0.01%	+131	Timeline
FFBC1ST FINL BANCORP	27,939	$705K	<0.01%	-475	Timeline
NTESNETEASE COM INC	7,531	$704K	<0.01%	-127	Timeline
TYLTYLER TECHNOLOGIES INC	1,205	$703K	<0.01%	+65	Timeline
BROBROWN & BROWN INC	6,773	$702K	<0.01%	+1,015	Timeline
HRBBLOCK H & R INC	11,007	$699K	<0.01%	+452	Timeline
ZIONZIONS BANCORPORATION NATL AS	14,804	$699K	<0.01%	-1,732	Timeline
RWOSPDR INDEX SHS FDS	14,692	$698K	<0.01%	+158	Timeline
STESTERIS PLC	2,848	$691K	<0.01%	0	Timeline
PCGPG&E CORP	34,770	$687K	<0.01%	+3,661	Timeline
CRKCOMSTOCK RES INC	61,541	$685K	<0.01%	+103	Timeline
LLOEWS CORP	8,590	$679K	<0.01%	+245	Timeline
AGFIRST MAJESTIC SILVER CORP	113,000	$678K	<0.01%	-1,384	Timeline
MOHMOLINA HEALTHCARE INC	1,964	$677K	<0.01%	+70	Timeline
UALUNITED AIRLS HLDGS INC	11,858	$677K	<0.01%	-923	Timeline
CECELANESE CORP DEL	4,949	$673K	<0.01%	+148	Timeline
DGDOLLAR GEN CORP	7,956	$673K	<0.01%	-2,781	Timeline
SHOPSHOPIFY INC	8,359	$670K	<0.01%	+263	Timeline
LUVSOUTHWEST AIRLS CO	22,485	$666K	<0.01%	-1,170	Timeline
CSLCARLISLE COS INC	1,475	$663K	<0.01%	-74	Timeline
AVYAVERY DENNISON CORP	2,988	$660K	<0.01%	-499	Timeline
TECHBIO-TECHNE CORP	8,205	$656K	<0.01%	+311	Timeline
IWXISHARES TR	8,065	$655K	<0.01%	+35	Timeline
FRPTFRESHPET INC	4,772	$653K	<0.01%	-499	Timeline
AMHAMERICAN HOMES 4 RENT	16,964	$651K	<0.01%	+443	Timeline
BIIBBIOGEN INC	3,359	$651K	<0.01%	-177	Timeline
PDIPIMCO DYNAMIC INCOME FD	31,962	$648K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	1,724	$648K	<0.01%	+30	Timeline
DSGXDESCARTES SYS GROUP INC	6,280	$647K	<0.01%	+1,491	Timeline
CSGPCOSTAR GROUP INC	8,519	$643K	<0.01%	+432	Timeline
MAAMID-AMER APT CMNTYS INC	4,042	$642K	<0.01%	-4	Timeline
RGENREPLIGEN CORP	4,296	$639K	<0.01%	+1,200	Timeline
HUBSHUBSPOT INC	1,195	$635K	<0.01%	+11	Timeline
VAWVANGUARD WORLD FD	2,989	$632K	<0.01%	-35	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,196	$631K	<0.01%	+372
ENPHENPHASE ENERGY INC	5,547	$627K	<0.01%	-145	Timeline
RVTYREVVITY INC	4,893	$625K	<0.01%	+260	Timeline
MGMMGM RESORTS INTERNATIONAL	15,883	$621K	<0.01%	+908	Timeline
NYTNEW YORK TIMES CO MTN BE	11,152	$621K	<0.01%	+222	Timeline
DGRWWISDOMTREE TR	7,460	$621K	<0.01%	-529	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	24,473	$618K	<0.01%	+1,485	Timeline
MURMURPHY OIL CORP	18,300	$617K	<0.01%	+92	Timeline
CLOABLACKROCK ETF TRUST II	11,847	$616K	<0.01%	+1,375	Timeline
MTUMISHARES TR	3,026	$614K	<0.01%	+327	Timeline
ACGLARCH CAP GROUP LTD	5,442	$609K	<0.01%	+1,189	Timeline
IVOLKRANESHARES TRUST	31,541	$607K	<0.01%	-900	Timeline
AXONAXON ENTERPRISE INC	1,516	$606K	<0.01%	+150	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	30,500	$601K	<0.01%	0	Timeline
BALLBALL CORP	8,844	$601K	<0.01%	+101	Timeline
VTRSVIATRIS INC	51,464	$597K	<0.01%	+1,121	Timeline
CNPCENTERPOINT ENERGY INC	20,255	$596K	<0.01%	+3,881	Timeline
PDDPDD HOLDINGS INC	4,407	$594K	<0.01%	+916	Timeline
IGMISHARES TR	6,187	$594K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	2,699	$590K	<0.01%	-118	Timeline
CNMCORE & MAIN INC	13,215	$587K	<0.01%	+164	Timeline
POOLPOOL CORP	1,557	$587K	<0.01%	+46	Timeline
ATOATMOS ENERGY CORP	4,201	$583K	<0.01%	+503	Timeline
HSTHOST HOTELS & RESORTS INC	33,101	$583K	<0.01%	-5,790	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,282	$581K	<0.01%	+6,588	Timeline
WORWORTHINGTON ENTERPRISES INC	13,938	$578K	<0.01%	+20	Timeline
NEOGNEOGEN CORP	34,362	$578K	<0.01%	+4,621	Timeline
WBDWARNER BROS DISCOVERY INC	69,639	$575K	<0.01%	+19,853	Timeline
JJACOBS SOLUTIONS INC	4,362	$571K	<0.01%	+665	Timeline
DGXQUEST DIAGNOSTICS INC	3,667	$569K	<0.01%	+60	Timeline
LWLAMB WESTON HLDGS INC	8,742	$566K	<0.01%	+2,796	Timeline
DGROISHARES TR	8,946	$561K	<0.01%	+567	Timeline
DAYDAYFORCE INC	9,078	$556K	<0.01%	+1,056	Timeline
INCYINCYTE CORP	8,391	$555K	<0.01%	+318	Timeline
UBSUBS GROUP AG	17,929	$554K	<0.01%	-6,310	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,418	$554K	<0.01%	+64	Timeline
SUBISHARES TR	5,178	$550K	<0.01%	+2,150	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	28,100	$550K	<0.01%	0	Timeline
IXNISHARES TR	6,634	$548K	<0.01%	-7,864	Timeline
CAGCONAGRA BRANDS INC	16,791	$546K	<0.01%	-7,639	Timeline
GMEDGLOBUS MED INC	7,557	$541K	<0.01%	+157	Timeline
FFIVF5 INC	2,446	$539K	<0.01%	+198	Timeline
VIPSVIPSHOP HLDGS LTD	34,149	$537K	<0.01%	-11,473	Timeline
HRHEALTHCARE RLTY TR	29,520	$536K	<0.01%	+4,158	Timeline
AGYSAGILYSYS INC	4,883	$532K	<0.01%	+230	Timeline
FOXAFOX CORP	12,540	$531K	<0.01%	+52	Timeline
EQTEQT CORP	14,469	$530K	<0.01%	+3,648	Timeline
PNWPINNACLE WEST CAP CORP	5,935	$526K	<0.01%	+98	Timeline
RIVNRIVIAN AUTOMOTIVE INC	46,776	$525K	<0.01%	-18	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,791	$525K	<0.01%	+997	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,462	$522K	<0.01%	+147	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	26,773	$522K	<0.01%	-26	Timeline
BGBUNGE GLOBAL SA	5,362	$518K	<0.01%	+823	Timeline
GSKGSK PLC	12,634	$516K	<0.01%	+808	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,211	$514K	<0.01%	+2,264	Timeline
VIGIVANGUARD WHITEHALL FDS	5,825	$514K	<0.01%	+2,820	Timeline
WRBBERKLEY W R CORP	9,042	$513K	<0.01%	+2,980	Timeline
CACICACI INTL INC	1,014	$512K	<0.01%	+22	Timeline
CROXCROCS INC	3,528	$511K	<0.01%	-818	Timeline
HASHASBRO INC	6,967	$504K	<0.01%	+754	Timeline
TRMBTRIMBLE INC	8,109	$503K	<0.01%	-106	Timeline
VMRKVIVMARK RESIDENTIAL	6,752	$503K	<0.01%	+192	Timeline
PRIPRIMERICA INC	1,896	$503K	<0.01%	+282	Timeline
PCTYPAYLOCITY HLDG CORP	3,015	$497K	<0.01%	+236	Timeline
VSTVISTRA CORP	4,190	$497K	<0.01%	+2,285	Timeline
JLLJONES LANG LASALLE INC	1,831	$494K	<0.01%	+155	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,201	$491K	<0.01%	+43	Timeline
WSOWATSCO INC	996	$490K	<0.01%	+11	Timeline
GLPIGAMING & LEISURE P	9,518	$490K	<0.01%	-253	Timeline
MRNAMODERNA INC	7,320	$489K	<0.01%	-3,858	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,864	$488K	<0.01%	+529	Timeline
TAPMOLSON COORS BEVERAGE CO	8,456	$486K	<0.01%	-2,191	Timeline
LAMRLAMAR ADVERTISING CO	3,638	$486K	<0.01%	+36	Timeline
BBWIBATH & BODY WORKS INC	14,976	$478K	<0.01%	+1,379	Timeline
YUMCYUM CHINA HLDGS INC	10,618	$478K	<0.01%	+67	Timeline
KRGKITE REALTY GROUP TRUST	17,970	$477K	<0.01%	-712	Timeline
LOPEGRAND CANYON ED INC	3,360	$477K	<0.01%	+1,989	Timeline
PTCPTC INC	2,638	$477K	<0.01%	+261	Timeline
WSWORTHINGTON STL INC	13,963	$475K	<0.01%	+24	Timeline
EGPEASTGROUP PPTYS INC	2,539	$474K	<0.01%	-112	Timeline
MGCVANGUARD WORLD FD	2,293	$474K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	3,641	$471K	<0.01%	-92	Timeline
DLHCDLH HLDGS CORP	50,151	$469K	<0.01%	new	Timeline
IEXIDEX CORP	2,148	$461K	<0.01%	+192	Timeline
WPCWP CAREY INC	7,391	$460K	<0.01%	+31	Timeline
SWSMURFIT WESTROCK PLC	9,236	$456K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	7,799	$446K	<0.01%	-3,407	Timeline
INVESCOINVESCO	21,596	$446K	<0.01%	+106
GNRCGENERAC HLDGS INC	2,800	$445K	<0.01%	+1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,152	$441K	<0.01%	+1,835	Timeline
EMEEMCOR GROUP INC	1,020	$439K	<0.01%	+43	Timeline
JBLJABIL INC	3,637	$436K	<0.01%	+210	Timeline
LDOSLEIDOS HOLDINGS INC	2,652	$432K	<0.01%	+110	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,718	$428K	<0.01%	+146	Timeline
EVGOEVGO INC	102,650	$425K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,030	$425K	<0.01%	+47	Timeline
RLRALPH LAUREN CORP	2,162	$419K	<0.01%	+410	Timeline
MLPBUBS AG LONDON BRANCH	17,218	$419K	<0.01%	-285	Timeline
ILMNILLUMINA INC	3,200	$417K	<0.01%	-2,670	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,600	$416K	<0.01%	0	Timeline
WINGWINGSTOP INC	998	$415K	<0.01%	+8	Timeline
APAAPA CORPORATION	16,903	$413K	<0.01%	+831	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	58,043	$413K	<0.01%	-999
EGEVEREST GROUP LTD	1,047	$410K	<0.01%	+46	Timeline
MHKMOHAWK INDS INC	2,519	$405K	<0.01%	+176	Timeline
NWSANEWS CORP NEW	15,090	$402K	<0.01%	+1,288	Timeline
DFSVDIMENSIONAL ETF TRUST	13,045	$402K	<0.01%	+2,848	Timeline
TRNOTERRENO RLTY CORP	5,995	$401K	<0.01%	-372	Timeline
RYROYAL BK CDA	3,212	$401K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	15,727	$401K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	16,750	$396K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	10,109	$394K	<0.01%	-1,708	Timeline
DLTRDOLLAR TREE INC	5,545	$390K	<0.01%	-1,578	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,110	$389K	<0.01%	0	Timeline
AIZASSURANT INC	1,956	$389K	<0.01%	+24	Timeline
NINISOURCE INC	11,128	$386K	<0.01%	+1,080	Timeline
DARDARLING INGREDIENTS INC	10,358	$385K	<0.01%	+5,685	Timeline
ATRAPTARGROUP INC	2,399	$384K	<0.01%	+38	Timeline
NDSNNORDSON CORP	1,463	$384K	<0.01%	-293	Timeline
IONSIONIS PHARMACEUTICALS INC	9,572	$383K	<0.01%	+110	Timeline
IHDGWISDOMTREE TR	8,301	$379K	<0.01%	-374	Timeline
ICLRICON PUB LTD CO	1,319	$379K	<0.01%	+26	Timeline
NIONIO INC	56,497	$377K	<0.01%	-2,000	Timeline
TECKTECK RESOURCES LTD	7,217	$377K	<0.01%	+125	Timeline
PAYCPAYCOM SOFTWARE INC	2,236	$372K	<0.01%	-42	Timeline
ENSGENSIGN GROUP INC	2,582	$371K	<0.01%	-10	Timeline
APGAPI GROUP CORP	11,237	$371K	<0.01%	+244	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,118	$371K	<0.01%	+159
PNRPENTAIR PLC	3,765	$368K	<0.01%	+280	Timeline
DBEFDBX ETF TR	8,715	$366K	<0.01%	0	Timeline
BCPCBALCHEM CORP	2,062	$363K	<0.01%	+61	Timeline
SFMSPROUTS FMRS MKT INC	3,284	$363K	<0.01%	+17	Timeline
HIWHIGHWOODS PPTYS INC	10,782	$361K	<0.01%	+16	Timeline
AEEAMEREN CORP	4,131	$361K	<0.01%	-24	Timeline
PCORPROCORE TECHNOLOGIES INC	5,667	$350K	<0.01%	-152	Timeline
SRCE1ST SOURCE CORP	5,780	$346K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,836	$345K	<0.01%	+282
BROSDUTCH BROS INC	10,709	$343K	<0.01%	-1,775	Timeline
SGOVISHARES TR	3,400	$342K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,420	$342K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	30,766	$340K	<0.01%	+2,678	Timeline
SPUSTIDAL TRUST I	8,140	$340K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	30,048	$338K	<0.01%	+4,239	Timeline
NFGNATIONAL FUEL GAS CO	5,572	$338K	<0.01%	-136	Timeline
SSDSIMPSON MFG INC	1,747	$334K	<0.01%	+497	Timeline
ROGROGERS CORP	2,952	$334K	<0.01%	-15	Timeline
VSTSVESTIS CORPORATION	22,297	$332K	<0.01%	+1,140	Timeline
CPBTHE CAMPBELLS COMPANY	6,788	$332K	<0.01%	+26	Timeline
VALEVALE S A	28,414	$332K	<0.01%	+822	Timeline
BANK OF AMER CORPBANK OF AMER CORP	260	$331K	<0.01%	0
ITTITT INC	2,204	$330K	<0.01%	-100	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,177	$329K	<0.01%	-10	Timeline
DECKDECKERS OUTDOOR CORP	2,057	$328K	<0.01%	+1,790	Timeline
USFRWISDOMTREE TR	6,519	$327K	<0.01%	-1,669	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,105	$326K	<0.01%	-510	Timeline
QLDPROSHARES TR	3,235	$326K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	778	$324K	<0.01%	-87
NVRNVR INC	33	$324K	<0.01%	+3	Timeline
BWXTBWX TECHNOLOGIES INC	2,976	$323K	<0.01%	+67	Timeline
LECOLINCOLN ELEC HLDGS INC	1,683	$323K	<0.01%	-102	Timeline
NGGNATIONAL GRID PLC	4,633	$323K	<0.01%	-370	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,103	$322K	<0.01%	+3
SOLVSOLVENTUM CORP	4,597	$321K	<0.01%	-1,472	Timeline
REGREGENCY CTRS CORP	4,424	$320K	<0.01%	-120	Timeline
AZEK CO INCAZEK CO INC	6,793	$318K	<0.01%	+89
IYWISHARES TR	2,093	$317K	<0.01%	-319	Timeline
EPAMEPAM SYS INC	1,583	$315K	<0.01%	+29	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,611	$312K	<0.01%	+390	Timeline
MOSMOSAIC CO	11,639	$312K	<0.01%	+2,010	Timeline
IVZINVESCO LTD	17,677	$310K	<0.01%	+1,055	Timeline
SPSCSPS COMM INC	1,598	$310K	<0.01%	+8	Timeline
BENFRANKLIN TEMPLETON INC	15,360	$310K	<0.01%	+1,773	Timeline
MKLMARKEL GROUP INC	197	$309K	<0.01%	+26	Timeline
VLYVALLEY NATL BANCORP	34,037	$308K	<0.01%	-641	Timeline
SHYGISHARES TR	7,096	$308K	<0.01%	-752	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	11,800	$308K	<0.01%	-1,000	Timeline
QDFFLEXSHARES TR	4,261	$306K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	18,570	$304K	<0.01%	+173	Timeline
WSMWILLIAMS SONOMA INC	1,960	$304K	<0.01%	+1,123	Timeline
IGVISHARES TR	3,394	$303K	<0.01%	-51	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	3,000	$302K	<0.01%	0
CWCURTISS WRIGHT CORP	909	$299K	<0.01%	+34	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,319	$297K	<0.01%	+1	Timeline
ALLEALLEGION PLC	2,018	$294K	<0.01%	+32	Timeline
LKQLKQ CORP	7,351	$293K	<0.01%	-1,965	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,603	$292K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	9,964	$291K	<0.01%	0	Timeline
MKSIMKS INC.	2,670	$290K	<0.01%	+2	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,762	$290K	<0.01%	-64	Timeline
FOURSHIFT4 PMTS INC	3,264	$289K	<0.01%	+46	Timeline
MTCHMATCH GROUP INC NEW	7,640	$289K	<0.01%	+776	Timeline
BIDUBAIDU INC	2,743	$289K	<0.01%	-1,108	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,701	$288K	<0.01%	-169	Timeline
BUGGLOBAL X FDS	9,244	$286K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	1,355	$286K	<0.01%	+71	Timeline
TMTOYOTA MOTOR CORP	1,596	$285K	<0.01%	+635	Timeline
BNOUNITED STS BRENT OIL FD LP	10,000	$283K	<0.01%	-4,100	Timeline
BCEBCE INC	8,101	$282K	<0.01%	-1,110	Timeline
HMCHONDA MOTOR CO LTD	8,813	$280K	<0.01%	-4,881	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,074	$276K	<0.01%	+258	Timeline
BYDBOYD GAMING CORP	4,270	$276K	<0.01%	+71	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,492	$274K	<0.01%	+1,870	Timeline
IXGISHARES TR	2,888	$273K	<0.01%	-142	Timeline
LNGCHENIERE ENERGY INC	1,518	$273K	<0.01%	+40	Timeline
LSTRLANDSTAR SYS INC	1,444	$273K	<0.01%	+273	Timeline
ULSUL SOLUTIONS INC	5,507	$271K	<0.01%	+5,117	Timeline
TRPTC ENERGY CORP	5,687	$270K	<0.01%	-394	Timeline
FNDFLOOR & DECOR HLDGS INC	2,163	$269K	<0.01%	-145	Timeline
KNSLKINSALE CAP GROUP INC	575	$268K	<0.01%	+38	Timeline
OGEOGE ENERGY CORP	6,500	$267K	<0.01%	-3,356	Timeline
NBISNEBIUS GROUP N.V.	17,835	$266K	<0.01%	+181	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,304	$265K	<0.01%	+55	Timeline
RBARB GLOBAL INC	3,290	$265K	<0.01%	+277	Timeline
BRCBRADY CORP	3,453	$265K	<0.01%	+43	Timeline
CBZCBIZ INC	3,928	$264K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	5,603	$264K	<0.01%	+4,468	Timeline
GENGEN DIGITAL INC	9,553	$262K	<0.01%	+612	Timeline
AXSAXIS CAP HLDGS LTD	3,269	$260K	<0.01%	+29	Timeline
SSENTINELONE INC	10,872	$260K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,466	$259K	<0.01%	+196	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,019	$258K	<0.01%	-21	Timeline
DDOGDATADOG INC	2,203	$253K	<0.01%	+93	Timeline
PFNPIMCO INCOME STRATEGY FD II	33,169	$253K	<0.01%	new	Timeline
USIGISHARES TR	4,792	$252K	<0.01%	+1,642	Timeline
IUSGISHARES TR	1,896	$250K	<0.01%	+390	Timeline
MLIMUELLER INDS INC	3,371	$250K	<0.01%	+1,505	Timeline
EFGISHARES TR	2,307	$248K	<0.01%	+1,542	Timeline
DLSWISDOMTREE TR	3,589	$248K	<0.01%	0	Timeline
MYRGMYR GROUP INC	2,418	$247K	<0.01%	+85	Timeline
HUNHUNTSMAN CORP	10,158	$246K	<0.01%	+158	Timeline
PEVERPURE INC	4,835	$243K	<0.01%	+77	Timeline
CHDNCHURCHILL DOWNS INC	1,793	$242K	<0.01%	+537	Timeline
OCOWENS CORNING NEW	1,370	$242K	<0.01%	+49	Timeline
CNACNA FINL CORP	4,940	$242K	<0.01%	-50	Timeline
EHCENCOMPASS HEALTH CORP	2,497	$241K	<0.01%	+44	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22,645	$240K	<0.01%	-5,686
FNDFSCHWAB STRATEGIC TR	6,431	$240K	<0.01%	+5,230	Timeline
STLASTELLANTIS N.V	16,980	$239K	<0.01%	-6,621	Timeline
EWJISHARES INC	3,310	$237K	<0.01%	new	Timeline
IBNICICI BK LTD	7,844	$234K	<0.01%	-57,293	Timeline
EZUISHARES INC	4,463	$233K	<0.01%	+1,707	Timeline
SUSUNCOR ENERGY INC NEW	6,248	$231K	<0.01%	+366	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,818	$230K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	1,545	$229K	<0.01%	+20	Timeline
UNMUNUM GROUP	3,831	$228K	<0.01%	+72	Timeline
AOAISHARES TR	2,871	$227K	<0.01%	+5	Timeline
ARCBARCBEST CORP	2,087	$226K	<0.01%	-18	Timeline
ETSYETSY INC	4,072	$226K	<0.01%	-2,073	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	9,500	$225K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,505	$224K	<0.01%	+253	Timeline
IBITISHARES BITCOIN TRUST ETF	6,200	$224K	<0.01%	+500	Timeline
ALVAUTOLIV INC	2,398	$224K	<0.01%	+2	Timeline
PAVEGLOBAL X FDS	5,406	$223K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	1,275	$222K	<0.01%	+789	Timeline
SCHXSCHWAB STRATEGIC TR	3,268	$222K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	3,033	$221K	<0.01%	+240	Timeline
COHRCOHERENT CORP	2,485	$221K	<0.01%	+135	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,835	$220K	<0.01%	0	Timeline
STIPISHARES TR	2,163	$219K	<0.01%	+1,253	Timeline
RBCRBC BEARINGS INC	717	$215K	<0.01%	+188	Timeline
QDEFFLEXSHARES TR	3,000	$215K	<0.01%	-942	Timeline
DTMDT MIDSTREAM INC	2,725	$214K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	757	$213K	<0.01%	+167	Timeline
NWSNEWS CORP NEW	7,534	$211K	<0.01%	+733	Timeline
FNFFIDELITY NATL FINL INC	3,373	$209K	<0.01%	+121	Timeline
RELXRELX PLC	4,378	$208K	<0.01%	-141	Timeline
RSRELIANCE INC	716	$207K	<0.01%	+15	Timeline
EQHEQUITABLE HLDGS INC	4,838	$203K	<0.01%	+223	Timeline
DINOHF SINCLAIR CORP	4,538	$202K	<0.01%	+280	Timeline
INGRINGREDION INC	1,456	$200K	<0.01%	+39	Timeline
DFISDIMENSIONAL ETF TRUST	7,451	$200K	<0.01%	+2,773	Timeline
WYNNWYNN RESORTS LTD	2,064	$198K	<0.01%	+528	Timeline
WCCWESCO INTL INC	1,168	$196K	<0.01%	-19	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,509	$196K	<0.01%	+19	Timeline
VRPINVESCO EXCH TRADED FD TR II	7,950	$194K	<0.01%	0	Timeline
ARKKARK ETF TR	4,047	$192K	<0.01%	+2,902	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,162	$192K	<0.01%	+24	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	23,796	$192K	<0.01%	+1,681	Timeline
ARCCARES CAPITAL CORP	9,129	$191K	<0.01%	+2	Timeline
WHRWHIRLPOOL CORP	1,786	$191K	<0.01%	-823	Timeline
VFCV F CORP	9,528	$190K	<0.01%	-694	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,442	$190K	<0.01%	+86	Timeline
ZSZSCALER INC	1,101	$188K	<0.01%	+31	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 121. All 121

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	43,701	$6.57M	shares
VTHRVANGUARD SCOTTSDALE FDS	21,370	$5.12M	shares
WESTROCK COWESTROCK CO	9,817	$493K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20,034	$444K	shares
NENOBLE CORP PLC	7,674	$343K	shares
FLNAFILANA THERAPEUTICS INC	14,120	$174K	shares
AAXJISHARES TR	1,936	$139K	shares
XOPSPDR SERIES TRUST	801	$117K	shares
VEGIISHARES INC	3,060	$110K	shares
VEREN INCVEREN INC	10,738	$84.5K	shares
SQUARESPACE INCSQUARESPACE INC	1,934	$84.4K	shares
IWCISHARES TR	650	$74.1K	shares
TFLOISHARES TR	1,253	$63.5K	shares
XIFRXPLR INFRASTRUCTURE LP	2,000	$55.3K	shares
FERGUSON PLCFERGUSON PLC	285	$55.2K	shares
CEDAR FAIR L PCEDAR FAIR L P	991	$53.9K	shares
CRBGCOREBRIDGE FINL INC	1,840	$53.6K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,311	$51.7K	shares
PFFDGLOBAL X FDS	2,450	$48.2K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,495	$46.7K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,500	$45.4K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	627	$43.1K	shares
SILASILA REALTY TRUST INC	1,813	$38.4K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	1,959	$28.7K	shares
ENCORE WIRE CORPENCORE WIRE CORP	91	$26.4K	shares
IYRISHARES TR	282	$24.7K	shares
FLGBFRANKLIN TEMPLETON ETF TR	911	$23.9K	shares
CWISPDR INDEX SHS FDS	754	$21.3K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	636	$21.1K	shares
CWBSPDR SERIES TRUST	283	$20.4K	shares
AESIATLAS ENERGY SOLUTIONS INC	1,000	$19.9K	shares
FIDUFIDELITY COVINGTON TRUST	300	$19.6K	shares
SITE CENTERS CORPSITE CENTERS CORP	1,281	$18.6K	shares
ONCONETIX INCONCONETIX INC	96,196	$16.1K	shares
FLJPFRANKLIN TEMPLETON ETF TR	496	$14.3K	shares
MEIMETHODE ELECTRS INC	1,337	$13.8K	shares
MAINMAIN STR CAP CORP	259	$13.1K	shares
OFLXOMEGA FLEX INC	249	$12.8K	shares
SYMSYMBOTIC INC	350	$12.3K	shares
DRIL-QUIP INCDRIL-QUIP INC	656	$12.2K	shares
TFISPDR SERIES TRUST	264	$12.1K	shares
FLCAFRANKLIN TEMPLETON ETF TR	334	$11.2K	shares
BZKANZHUN LIMITED	548	$10.3K	shares
FLNGFLEX LNG LTD	375	$10.1K	shares
GSBCGREAT SOUTHN BANCORP INC	164	$9.12K	shares
IDUISHARES TR	102	$8.96K	shares
TTECTTEC HLDGS INC	1,489	$8.76K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	529	$8.17K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	960	$8.11K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,200	$8.05K	shares
DNNDENISON MINES CORP	4,000	$7.96K	shares
RDVYFIRST TR EXCHANGE TRADED FD	142	$7.78K	shares
PGXINVESCO EXCH TRADED FD TR II	658	$7.6K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	305	$7.3K	shares
NRCNRC HEALTH	313	$7.18K	shares
PALLABRDN PALLADIUM ETF TRUST	75	$6.68K	shares
PSNPARSONS CORP DEL	69	$5.64K	shares
GOGROCERY OUTLET HLDG CORP	223	$4.93K	shares
ACESALPS ETF TR	165	$4.65K	shares
PRAPROASSURANCE CORP	317	$3.87K	shares
EWLISHARES INC	80	$3.86K	shares
CCAPCRESCENT CAP BDC INC	200	$3.76K	shares
SPWRQSUNPOWER CORP	1,072	$3.17K	shares
CVGWCALAVO GROWERS INC	134	$3.04K	shares
DFEMDIMENSIONAL ETF TRUST	108	$2.89K	shares
MEDMEDIFAST INC	122	$2.66K	shares
ELVAELECTROVAYA INC	1,000	$2.58K	shares
ADTNADTRAN HOLDINGS INC	476	$2.5K	shares
ORANYORANGE-SPON ADR	246	$2.46K	shares
NGNOVAGOLD RESOURCES INC	700	$2.42K	shares
BRSLBRIGHTSTAR LOTTERY PLC	106	$2.17K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	53	$2.16K	shares
AMCXAMC GLOBAL MEDIA INC	201	$1.94K	shares
UPBDUPBOUND GROUP INC	51	$1.57K	shares
BIGGQBIG LOTS INC.	800	$1.38K	shares
FLLAFRANKLIN TEMPLETON ETF TR	65	$1.3K	shares
EWDISHARES INC	29	$1.17K	shares
EHABENHABIT INC	120	$1.07K	shares
SSLSASOL LTD	122	$928	shares
BILLBILL HOLDINGS INC	17	$895	shares
CLWCLEARWATER PAPER CORP	17	$824	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	500	$770	shares
FTAIFTAI AVIATION LTD	7	$723	shares
TUTELUS CORPORATION	47	$712	shares
MERCMERCER INTL INC	77	$658	shares
DAVAENDAVA PLC	22	$643	shares
HIBBETT INCHIBBETT INC	7	$610	shares
CIIBLACKROCK ENHANCED LARGE CAP	30	$600	shares
RCIROGERS COMMUNICATIONS INC	14	$518	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	62	$497	shares
FVRRFIVERR INTL LTD	20	$469	shares
LOOP MEDIA INCLOOP MEDIA INC	4,600	$465	shares
UECURANIUM ENERGY CORP	60	$361	shares
RGPRESOURCES CONNECTION INC	32	$353	shares
CLDTCHATHAM LODGING TR	40	$341	shares
PATHUIPATH INC	26	$330	shares
TEITEMPLETON EMERGING MKTS INCO	60	$320	shares
DHCDIVERSIFIED HEALTHCARE TR	100	$305	shares
HOUSANYWHERE REAL ESTATE INC	84	$278	shares
REDFIN CORPREDFIN CORP	40	$240	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 0000950123-24-009741	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC