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
ACMAECOM	1,822	$188K	<0.01%	+14	Timeline
MPLXMPLX LP	4,167	$185K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,600	$183K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	569	$183K	<0.01%	0	Timeline
IAUISHARES GOLD TR	3,641	$181K	<0.01%	+59	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,500	$180K	<0.01%	0	Timeline
GGGGRACO INC	2,058	$180K	<0.01%	+493	Timeline
NICENICE LTD	1,036	$180K	<0.01%	+47	Timeline
FANFIRST TR EXCHANGE-TRADED FD	9,956	$180K	<0.01%	0	Timeline
AAONAAON INC	1,665	$180K	<0.01%	+235	Timeline
OLEDUNIVERSAL DISPLAY CORP	853	$179K	<0.01%	+36	Timeline
BMOBANK OF MONTREAL	1,984	$179K	<0.01%	-490	Timeline
LIILENNOX INTL INC	296	$179K	<0.01%	+13	Timeline
WTBAWEST BANCORPORATION INC	9,400	$179K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	846	$177K	<0.01%	+30	Timeline
PTLOPORTILLOS INC	13,100	$176K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,978	$176K	<0.01%	-3,353	Timeline
THCTENET HEALTHCARE CORP	1,054	$175K	<0.01%	+86	Timeline
HGVHILTON GRAND VACATIONS INC	4,800	$174K	<0.01%	+16	Timeline
PTYPIMCO CORPORATE & INCOME OPP	11,970	$172K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	1,732	$172K	<0.01%	+144	Timeline
SCHHSCHWAB STRATEGIC TR	7,378	$171K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,769	$170K	<0.01%	-319	Timeline
SNVSYNOVUS FINANCIAL CORP	3,825	$170K	<0.01%	+65	Timeline
SLYVSPDR SERIES TRUST	1,949	$169K	<0.01%	-163	Timeline
WPPWPP PLC NEW	3,298	$169K	<0.01%	+153	Timeline
RACEFERRARI N V	358	$168K	<0.01%	-12	Timeline
EATBRINKER INTL INC	2,187	$167K	<0.01%	-79	Timeline
BNBROOKFIELD CORP	3,138	$167K	<0.01%	+2,272	Timeline
FOXFOX CORP	4,292	$167K	<0.01%	+157	Timeline
PEBOPEOPLES BANCORP INC	5,525	$166K	<0.01%	0	Timeline
ILCGISHARES TR	1,975	$166K	<0.01%	0	Timeline
IXJISHARES TR	1,689	$166K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	2,200	$166K	<0.01%	-38	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,734	$165K	<0.01%	0	Timeline
MDBMONGODB INC	608	$164K	<0.01%	-12	Timeline
PIPRPIPER SANDLER COS	578	$164K	<0.01%	+4	Timeline
CVCOCAVCO INDS INC DEL	380	$163K	<0.01%	+4	Timeline
RZGINVESCO EXCHANGE TRADED FD T	3,159	$163K	<0.01%	-291	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,254	$162K	<0.01%	+4,180	Timeline
WSBCWESBANCO INC	5,371	$160K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	4,143	$160K	<0.01%	+142	Timeline
IDCCINTERDIGITAL INC	1,125	$159K	<0.01%	+33	Timeline
IUSBISHARES TR	3,346	$158K	<0.01%	+2,356	Timeline
FXFINVESCO CURRENCYSHARES SWISS	1,500	$158K	<0.01%	0	Timeline
OSKOSHKOSH CORP	1,566	$157K	<0.01%	-78	Timeline
CGNXCOGNEX CORP	3,870	$157K	<0.01%	+41	Timeline
PPCPILGRIMS PRIDE CORP	3,403	$157K	<0.01%	+68	Timeline
EXPEAGLE MATLS INC	544	$156K	<0.01%	+37	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	435	$156K	<0.01%	-150	Timeline
KBESPDR SERIES TRUST	2,936	$155K	<0.01%	+416	Timeline
DPSTDIREXION SHARES ETF TRUST	1,551	$154K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	1,174	$153K	<0.01%	+17	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5,168	$153K	<0.01%	-2	Timeline
NOVTNOVANTA INC	848	$152K	<0.01%	+76	Timeline
RXIISHARES TR	852	$151K	<0.01%	0	Timeline
GLOBGLOBANT S A	762	$151K	<0.01%	-18	Timeline
MORNMORNINGSTAR INC	472	$151K	<0.01%	+108	Timeline
JXNJACKSON FINANCIAL INC	1,649	$150K	<0.01%	+35	Timeline
EWBCEAST WEST BANCORP INC	1,814	$150K	<0.01%	+97	Timeline
KAIKADANT INC	443	$150K	<0.01%	+124	Timeline
NFRAFLEXSHARES TR	2,511	$149K	<0.01%	0	Timeline
AMLPALPS ETF TR	3,145	$148K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	4,212	$148K	<0.01%	+42	Timeline
MMSIMERIT MED SYS INC	1,479	$146K	<0.01%	+201	Timeline
USFDUS FOODS HLDG CORP	2,365	$145K	<0.01%	+72	Timeline
FIVEFIVE BELOW INC	1,638	$145K	<0.01%	+263	Timeline
AGCOAGCO CORP	1,477	$145K	<0.01%	-66	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,721	$144K	<0.01%	-98	Timeline
DOCSDOXIMITY INC	3,299	$144K	<0.01%	+92	Timeline
IBDRISHARES TR	5,914	$144K	<0.01%	+3,750	Timeline
PEOADAM NAT RES FD INC	6,186	$144K	<0.01%	+143	Timeline
BLDTOPBUILD COR	352	$143K	<0.01%	+20	Timeline
BLBLACKLINE INC	2,570	$142K	<0.01%	+264	Timeline
ESABESAB CORPORATION	1,322	$141K	<0.01%	+63	Timeline
SCHGSCHWAB STRATEGIC TR	1,344	$140K	<0.01%	-511	Timeline
SKXSKECHERS U S A INC	2,091	$140K	<0.01%	+218	Timeline
GDDYGODADDY INC	892	$140K	<0.01%	+445	Timeline
AYIACUITY INC	507	$140K	<0.01%	+125	Timeline
FCNFTI CONSULTING INC	610	$139K	<0.01%	+321	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,733	$138K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	1,811	$137K	<0.01%	-5	Timeline
PACSPACS GROUP INC	3,439	$137K	<0.01%	new	Timeline
CMBTCMB.TECH NV	8,262	$137K	<0.01%	+3	Timeline
WKWORKIVA INC	1,735	$137K	<0.01%	+49	Timeline
CLHCLEAN HARBORS INC	567	$137K	<0.01%	+39	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,542	$137K	<0.01%	+4	Timeline
KRESPDR SERIES TRUST	2,414	$137K	<0.01%	+114	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	7,422	$136K	<0.01%	+92
CUBECUBESMART	2,528	$136K	<0.01%	+103	Timeline
TOLTOLL BROTHERS INC	879	$136K	<0.01%	+65	Timeline
SPTLSPDR SERIES TRUST	4,657	$135K	<0.01%	+3,208	Timeline
SXISTANDEX INTL CORP	735	$134K	<0.01%	+2	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,000	$134K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	1,881	$132K	<0.01%	-70	Timeline
EUFNISHARES TR	5,299	$131K	<0.01%	+3,000	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,088	$131K	<0.01%	0	Timeline
LINELINEAGE INC	1,665	$131K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	1,085	$130K	<0.01%	+21	Timeline
CBFVCB FINL SVCS INC	4,650	$130K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	4,916	$129K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	707	$129K	<0.01%	+73	Timeline
TXG10X GENOMICS INC	5,679	$128K	<0.01%	-30	Timeline
EXIISHARES TR	860	$128K	<0.01%	0	Timeline
GGENPACT LIMITED	3,240	$127K	<0.01%	+143	Timeline
DKDELEK US HLDGS INC NEW	6,775	$127K	<0.01%	0	Timeline
TREXTREX INC	1,907	$127K	<0.01%	+141	Timeline
EMBISHARES TR	1,356	$127K	<0.01%	+570	Timeline
TLHISHARES TR	1,150	$126K	<0.01%	+1,003	Timeline
RRXREGAL REXNORD CORPORATION	757	$126K	<0.01%	+142	Timeline
BJBJS WHSL CLUB HLDGS INC	1,504	$124K	<0.01%	+43	Timeline
NUMGNUSHARES ETF TR	2,760	$124K	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,288	$123K	<0.01%	+243
POWIPOWER INTEGRATIONS INC	1,913	$123K	<0.01%	+112	Timeline
AVAVAEROVIRONMENT INC	607	$122K	<0.01%	+511	Timeline
MGAMAGNA INTL INC	2,958	$121K	<0.01%	-961	Timeline
FRMEFIRST MERCHANTS CORP	3,246	$121K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	626	$121K	<0.01%	-173	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	2,500	$121K	<0.01%	0
CNKCINEMARK HLDGS INC	4,318	$120K	<0.01%	-162	Timeline
AXTAAXALTA COATING SYS LTD	3,311	$120K	<0.01%	+214	Timeline
AMTMAMENTUM HOLDINGS INC	3,701	$119K	<0.01%	new	Timeline
GOVTISHARES TR	5,059	$119K	<0.01%	+219	Timeline
NTRNUTRIEN LTD	2,466	$119K	<0.01%	-3,148	Timeline
BURLBURLINGTON STORES INC	448	$118K	<0.01%	+59	Timeline
XPOXPO INC	1,097	$118K	<0.01%	-129	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,865	$118K	<0.01%	+2,068	Timeline
SIGISELECTIVE INS GROUP INC	1,259	$117K	<0.01%	+169	Timeline
VOYAVOYA FINANCIAL INC	1,482	$117K	<0.01%	-130	Timeline
PVHPVH CORPORATION	1,162	$117K	<0.01%	-483	Timeline
HLNEHAMILTON LANE INC	694	$117K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	1,249	$117K	<0.01%	+125	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,191	$117K	<0.01%	+705	Timeline
GMEGAMESTOP CORP	5,082	$117K	<0.01%	+983	Timeline
DHSWISDOMTREE TR	1,240	$116K	<0.01%	+40	Timeline
BCBRUNSWICK CORP	1,385	$116K	<0.01%	-126	Timeline
SNOWSNOWFLAKE INC	1,010	$116K	<0.01%	-2,326	Timeline
WCNWASTE CONNECTIONS INC	648	$116K	<0.01%	+73	Timeline
DFASDIMENSIONAL ETF TRUST	1,775	$115K	<0.01%	+965	Timeline
NOBLPROSHARES TR	1,074	$115K	<0.01%	0	Timeline
JYNTJOINT CORP	10,000	$114K	<0.01%	0	Timeline
IYFISHARES TR	1,100	$114K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	645	$114K	<0.01%	+37	Timeline
FNVFRANCO NEV CORP	906	$113K	<0.01%	+823	Timeline
AAALCOA CORP	2,913	$112K	<0.01%	+560	Timeline
ICLNISHARES TR	7,650	$112K	<0.01%	new	Timeline
ANAUTONATION INC	627	$112K	<0.01%	-116	Timeline
TRNSTRANSCAT INC	923	$111K	<0.01%	+267	Timeline
PBIPITNEY BOWES INC	15,611	$111K	<0.01%	-1,037	Timeline
TTCTORO CO	1,273	$110K	<0.01%	+365	Timeline
ORIOLD REP INTL CORP	3,116	$110K	<0.01%	-140	Timeline
FHNFIRST HORIZON CORPORATION	7,073	$110K	<0.01%	+1,353	Timeline
WMGWARNER MUSIC GROUP CORP	3,509	$110K	<0.01%	+34	Timeline
TEAMATLASSIAN CORPORATION	690	$110K	<0.01%	-10,146	Timeline
ESEESCO TECHNOLOGIES INC	847	$109K	<0.01%	+152	Timeline
VNOVORNADO RLTY TR	2,758	$109K	<0.01%	+133	Timeline
MSBIMIDLAND STATES BANCORP INC	4,835	$108K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	3,304	$108K	<0.01%	+396	Timeline
VIRTVIRTU FINL INC	3,540	$108K	<0.01%	+35	Timeline
DKLDELEK LOGISTICS PARTNERS LP	2,450	$107K	<0.01%	0	Timeline
WEXWEX INC	506	$106K	<0.01%	+120	Timeline
BGCBGC GROUP INC	11,495	$106K	<0.01%	+815	Timeline
DISVDIMENSIONAL ETF TRUST	3,609	$105K	<0.01%	+2,074	Timeline
FHLCFIDELITY COVINGTON TRUST	1,436	$105K	<0.01%	0	Timeline
IXPISHARES TR	1,108	$104K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	81	$104K	<0.01%	0
STVNSTEVANATO GROUP S P A	5,187	$104K	<0.01%	+350	Timeline
VRTVERTIV HOLDINGS CO	1,042	$104K	<0.01%	+9	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	432	$103K	<0.01%	+92
VOOVVANGUARD ADMIRAL FDS INC	540	$103K	<0.01%	0	Timeline
NNNNNN REIT INC	2,123	$103K	<0.01%	+35	Timeline
MTDRMATADOR RES CO	2,083	$103K	<0.01%	+374	Timeline
VNTVONTIER CORPORATION	3,024	$102K	<0.01%	-221	Timeline
ROADCONSTRUCTION PARTNERS INC	1,461	$102K	<0.01%	-84	Timeline
KXIISHARES TR	1,548	$102K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	9,623	$102K	<0.01%	+6,163	Timeline
SCISERVICE CORP INTL	1,286	$102K	<0.01%	+60	Timeline
AIVLWISDOMTREE TR	900	$100K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	804	$99.8K	<0.01%	+39	Timeline
NUNU HLDGS LTD	7,288	$99.5K	<0.01%	+6,342	Timeline
MSTRSTRATEGY INC	590	$99.5K	<0.01%	+531	Timeline
IOOISHARES TR	1,000	$99.2K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	112	$99.1K	<0.01%	+19	Timeline
PHKPIMCO HIGH INCOME FD	19,816	$99.1K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	2,531	$98.1K	<0.01%	-83	Timeline
EPREPR PPTYS	1,996	$97.9K	<0.01%	-109	Timeline
AGMFEDERAL AGRIC MTG CORP	521	$97.6K	<0.01%	0	Timeline
SAIASAIA INC	222	$97.1K	<0.01%	-10	Timeline
HDVISHARES TR	825	$97K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,227	$96.7K	<0.01%	+962
APLEAPPLE HOSPITALITY REIT INC	6,501	$96.5K	<0.01%	-823	Timeline
MASIMASIMO CORP	723	$96.4K	<0.01%	+28	Timeline
HEI-AHEICO CORP NEW	473	$96.4K	<0.01%	+397	Timeline
CHRDCHORD ENERGY CORPORATION	738	$96.1K	<0.01%	+199	Timeline
USPHU S PHYSICAL THERAPY	1,134	$96K	<0.01%	-198	Timeline
PDPINVESCO EXCHANGE TRADED FD T	927	$95.7K	<0.01%	0	Timeline
AVTRAVANTOR INC	3,693	$95.5K	<0.01%	+3,279	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,008	$95.4K	<0.01%	-437	Timeline
MUSAMURPHY USA INC	193	$95.1K	<0.01%	+9	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	10,997	$95.1K	<0.01%	+997	Timeline
IBDSISHARES TR	3,900	$95K	<0.01%	+3,750	Timeline
GWREGUIDEWIRE SOFTWARE INC	516	$94.4K	<0.01%	+20	Timeline
ALRMALARM COM HLDGS INC	1,709	$93.4K	<0.01%	-6	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	804	$92.6K	<0.01%	+88	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,000	$92.5K	<0.01%	0
MSAMSA SAFETY INC	519	$92K	<0.01%	+154	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,525	$91.8K	<0.01%	+930	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,500	$91.8K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	9,790	$91.6K	<0.01%	+149	Timeline
LFUSLITTELFUSE INC	345	$91.5K	<0.01%	+22	Timeline
CSWCSW INDUSTRIALS INC	246	$90.1K	<0.01%	+24	Timeline
ARMKARAMARK	2,324	$90K	<0.01%	+132	Timeline
REXRREXFORD INDL RLTY INC	1,779	$89.5K	<0.01%	+38	Timeline
FLRFLUOR CORP	1,875	$89.5K	<0.01%	+115	Timeline
VRRMVERRA MOBILITY CORP	3,206	$89.2K	<0.01%	+82	Timeline
CCJCAMECO CORP	1,866	$89.1K	<0.01%	-455	Timeline
FPIFARMLAND PARTNERS INC	8,525	$89.1K	<0.01%	-484	Timeline
CHCOCITY HLDG CO	756	$88.7K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,458	$88.7K	<0.01%	+50
OPCHOPTION CARE HEALTH INC	2,804	$87.8K	<0.01%	+257	Timeline
DFCFDIMENSIONAL ETF TRUST	2,027	$87.5K	<0.01%	+1,767	Timeline
UFOXETF SER SOLUTIONS	2,015	$87.4K	<0.01%	-70	Timeline
DCIDONALDSON INC	1,185	$87.3K	<0.01%	+176	Timeline
SEICSEI INVTS CO	1,262	$87.3K	<0.01%	+399	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	897	$87.2K	<0.01%	+56	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	960	$87.2K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	905	$86.9K	<0.01%	+37	Timeline
VVVVALVOLINE INC	2,071	$86.7K	<0.01%	+93	Timeline
PKWINVESCO EXCHANGE TRADED FD T	750	$85.9K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,449	$85.8K	<0.01%	+705	Timeline
HOGHARLEY DAVIDSON INC	2,212	$85.2K	<0.01%	+242	Timeline
IHEISHARES TR	1,202	$84.9K	<0.01%	0	Timeline
MODMODINE MFG CO	639	$84.9K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	6,199	$84.4K	<0.01%	+1,600	Timeline
THOTHOR INDS INC	764	$84K	<0.01%	+107	Timeline
FNFABRINET	355	$83.9K	<0.01%	+147	Timeline
ESGUISHARES TR	663	$83.7K	<0.01%	+76	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,186	$83.4K	<0.01%	-350	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,339	$83.1K	<0.01%	+194	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,501	$82K	<0.01%	+158	Timeline
RGLDROYAL GOLD INC	584	$81.9K	<0.01%	+72	Timeline
PSPINVESCO EXCHANGE TRADED FD T	1,200	$81.9K	<0.01%	0	Timeline
KBRKBR INC	1,245	$81.1K	<0.01%	+41	Timeline
ASHASHLAND INC	931	$81K	<0.01%	-149	Timeline
BRXBRIXMOR PPTY GROUP INC	2,898	$80.7K	<0.01%	+214	Timeline
CNXCCONCENTRIX CORP	1,573	$80.6K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	389	$80.6K	<0.01%	+51	Timeline
AIVAPARTMENT INVT & MGMT CO	8,915	$80.6K	<0.01%	-911	Timeline
EPPISHARES INC	1,650	$80.6K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	1,010	$80.6K	<0.01%	+118	Timeline
OVVOVINTIV INC	2,103	$80.6K	<0.01%	+93	Timeline
OGNORGANON & CO	4,200	$80.3K	<0.01%	+463	Timeline
CRAICRA INTL INC	458	$80.3K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	1,114	$80.3K	<0.01%	+84	Timeline
FRFIRST INDL RLTY TR INC	1,426	$79.8K	<0.01%	+456	Timeline
EWCISHARES INC	1,900	$78.9K	<0.01%	0	Timeline
PENPENUMBRA INC	405	$78.7K	<0.01%	+125	Timeline
TMDXTRANSMEDICS GROUP INC	500	$78.5K	<0.01%	new	Timeline
POSTPOST HLDGS INC	678	$78.5K	<0.01%	+12	Timeline
LPXLOUISIANA PAC CORP	729	$78.3K	<0.01%	+44	Timeline
NOGNORTHERN OIL & GAS INC	2,210	$78.3K	<0.01%	+6	Timeline
CPRICAPRI HOLDINGS LIMITED	1,836	$77.9K	<0.01%	+677	Timeline
LADLITHIA MTRS INC	245	$77.8K	<0.01%	+12	Timeline
DYDYCOM INDS INC	394	$77.7K	<0.01%	+11	Timeline
NATLNCR ATLEOS CORPORATION	2,720	$77.6K	<0.01%	+348	Timeline
GXOGXO LOGISTICS INCORPORATED	1,481	$77.1K	<0.01%	-92	Timeline
KBHKB HOME	894	$76.6K	<0.01%	-1	Timeline
MTZMASTEC INC	622	$76.6K	<0.01%	+69	Timeline
ZZILLOW GROUP INC	1,196	$76.4K	<0.01%	-29	Timeline
HOMBHOME BANCSHARES INC	2,789	$75.6K	<0.01%	+83	Timeline
SPTMSPDR SERIES TRUST	1,076	$75.4K	<0.01%	0	Timeline
KEXKIRBY CORP	609	$74.6K	<0.01%	+17	Timeline
MXIISHARES TR	798	$74.4K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	2,791	$74.4K	<0.01%	+84	Timeline
VSXYVICTORIAS SECRET AND CO	2,889	$74.2K	<0.01%	-99	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,736	$74.2K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	753	$74.2K	<0.01%	+60	Timeline
KRCKILROY REALTY CORP	1,916	$74.1K	<0.01%	-228	Timeline
CRSCARPENTER TECHNOLOGY CORP	464	$74K	<0.01%	+210	Timeline
CIVICIVITAS RESOURCES INC	1,461	$74K	<0.01%	+26	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	663	$73.8K	<0.01%	+207	Timeline
AGOASSURED GUARANTY LTD	925	$73.6K	<0.01%	+31	Timeline
ARANTERO RESOURCES CORP	2,548	$73K	<0.01%	-78	Timeline
AZTAAZENTA INC	1,507	$73K	<0.01%	+82	Timeline
NOVNOV INC	4,570	$73K	<0.01%	+604	Timeline
TDTORONTO DOMINION BK ONT	1,151	$72.8K	<0.01%	-30	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,348	$72.7K	<0.01%	-157	Timeline
LEALEAR CORP	666	$72.7K	<0.01%	+82	Timeline
SOXXISHARES TR	315	$72.6K	<0.01%	new	Timeline
MMSMAXIMUS INC	775	$72.2K	<0.01%	+68	Timeline
EXELEXELIXIS INC	2,782	$72.2K	<0.01%	+567	Timeline
CRVLCORVEL CORP	220	$71.9K	<0.01%	+165	Timeline
PFGCPERFORMANCE FOOD GROUP CO	914	$71.6K	<0.01%	-13	Timeline
SRPTSAREPTA THERAPEUTICS INC	573	$71.6K	<0.01%	-647	Timeline
CIENCIENA CORP	1,158	$71.3K	<0.01%	+63	Timeline
WSCWILLSCOT HLDGS CORP	1,885	$70.9K	<0.01%	-33	Timeline
FWONKLIBERTY MEDIA CORP DEL	912	$70.6K	<0.01%	+260	Timeline
CMCCOMMERCIAL METALS CO	1,275	$70.1K	<0.01%	+27	Timeline
TNLTRAVEL PLUS LEISURE CO	1,518	$69.9K	<0.01%	-8	Timeline
USOUNITED STS OIL FD LP	1,000	$69.9K	<0.01%	-875	Timeline
AORISHARES TR	1,174	$69.5K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	724	$69.4K	<0.01%	+60	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,308	$69.4K	<0.01%	-346	Timeline
IXCISHARES TR	1,704	$69K	<0.01%	-6,166	Timeline
XYLDGLOBAL X FDS	1,658	$68.8K	<0.01%	+2	Timeline
DVDOUBLEVERIFY HLDGS INC	4,081	$68.7K	<0.01%	-70	Timeline
VONVVANGUARD SCOTTSDALE FDS	824	$68.7K	<0.01%	0	Timeline
RLIRLI CORP	443	$68.7K	<0.01%	+158	Timeline
PNTGPENNANT GROUP INC	1,922	$68.6K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	2,534	$68.2K	<0.01%	+354
NOTVINOTIV INC	40,000	$68K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	3,333	$67.8K	<0.01%	0	Timeline
CRCRANE COMPANY	428	$67.7K	<0.01%	+40	Timeline
TYTRI CONTL CORP	2,049	$67.7K	<0.01%	+363	Timeline
PRVAPRIVIA HEALTH GROUP INC	3,690	$67.2K	<0.01%	+74	Timeline
ESNTESSENT GROUP LTD	1,044	$67.1K	<0.01%	+67	Timeline
DKNGDRAFTKINGS INC NEW	1,708	$67K	<0.01%	-82	Timeline
ROKUROKU INC	896	$66.9K	<0.01%	+12	Timeline
BNTXBIONTECH SE	562	$66.7K	<0.01%	-15,343	Timeline
SLGSL GREEN RLTY CORP	957	$66.6K	<0.01%	+6	Timeline
TWLOTWILIO INC	1,020	$66.5K	<0.01%	+51	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	703	$65.3K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	6,675	$65.1K	<0.01%	+138	Timeline
IXUSISHARES TR	895	$65K	<0.01%	-2,584	Timeline
BRKRBRUKER CORP	935	$64.6K	<0.01%	+94	Timeline
INFYINFOSYS LTD	2,875	$64K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	40,000	$64K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,136	$63.6K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	1,224	$63.3K	<0.01%	+47	Timeline
TKOTKO GROUP HOLDINGS INC	510	$63.1K	<0.01%	+54	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	479	$63K	<0.01%	0	Timeline
EQUITY COMWLTHEQUITY COMWLTH	2,471	$62.4K	<0.01%	+4
PAGPENSKE AUTOMOTIVE GRP INC	384	$62.4K	<0.01%	+10	Timeline
HSBCHSBC HLDGS PLC	1,374	$62.1K	<0.01%	+13	Timeline
AVNTAVIENT CORPORATION	1,233	$62K	<0.01%	+81	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,756	$62K	<0.01%	+130
VTIPVANGUARD MALVERN FDS	1,258	$62K	<0.01%	+8	Timeline
HQYHEALTHEQUITY INC	757	$62K	<0.01%	-10	Timeline
EFCELLINGTON FINANCIAL INC	4,806	$61.9K	<0.01%	+29	Timeline
ONTOONTO INNOVATION INC	298	$61.9K	<0.01%	+5	Timeline
GAPGAP INC	2,800	$61.7K	<0.01%	-219	Timeline
EXLSEXLSERVICE HLDGS INC	1,617	$61.7K	<0.01%	+75	Timeline
FTITECHNIPFMC PLC	2,349	$61.6K	<0.01%	+32	Timeline
OTTROTTER TAIL CORP	788	$61.6K	<0.01%	-26	Timeline
DUOLDUOLINGO INC	218	$61.5K	<0.01%	+27	Timeline
IRTINDEPENDENCE RLTY TR INC	2,997	$61.4K	<0.01%	+159	Timeline
NSANATIONAL STORAGE AFFILIATES	1,274	$61.4K	<0.01%	+36	Timeline
ALKTALKAMI TECHNOLOGY INC	1,945	$61.3K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	1,180	$60.1K	<0.01%	+50	Timeline
AMGAFFILIATED MANAGERS GROUP	336	$59.7K	<0.01%	+38	Timeline
WLKWESTLAKE CORPORATION	397	$59.7K	<0.01%	+3	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	5,305	$59.6K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	4,727	$59.4K	<0.01%	-552	Timeline
MTGMGIC INVT CORP WIS	2,317	$59.3K	<0.01%	+151	Timeline
RRCRANGE RES CORP	1,927	$59.3K	<0.01%	+218	Timeline
JHGJANUS HENDERSON GROUP PLC	1,553	$59.1K	<0.01%	+62	Timeline
ETDETHAN ALLEN INTERIORS INC	1,850	$59K	<0.01%	+12	Timeline
SPOTSPOTIFY TECHNOLOGY S A	160	$59K	<0.01%	+12	Timeline
CBSHCOMMERCE BANCSHARES INC	992	$58.9K	<0.01%	-283	Timeline
ONBOLD NATL BANCORP IND	3,149	$58.8K	<0.01%	+83	Timeline
RWXSPDR INDEX SHS FDS	2,119	$58.4K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,494	$58.4K	<0.01%	+61	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,442	$58.1K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	527	$57.8K	<0.01%	+48	Timeline
SAFESAFEHOLD INC	2,200	$57.7K	<0.01%	-109	Timeline
MMACYS INC	3,668	$57.6K	<0.01%	+455	Timeline
GABGABELLI EQUITY TR INC	10,432	$57.3K	<0.01%	+6,432	Timeline
SHVISHARES TR	516	$57.1K	<0.01%	-45	Timeline
GSHDGOOSEHEAD INS INC	638	$57K	<0.01%	+40	Timeline
TRITHOMSON REUTERS CORP	332	$56.6K	<0.01%	+7	Timeline
ENFRALPS ETF TR	2,000	$56.5K	<0.01%	0	Timeline
OKTAOKTA INC	758	$56.4K	<0.01%	+6	Timeline
MOATVANECK ETF TRUST	581	$56.3K	<0.01%	+81	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,396	$56.1K	<0.01%	-5,269	Timeline
STWDSTARWOOD PPTY TR INC	2,752	$56.1K	<0.01%	+180	Timeline
ACELACCEL ENTERTAINMENT INC	4,820	$56K	<0.01%	0	Timeline
DGIIDIGI INTL INC	2,026	$55.8K	<0.01%	+242	Timeline
LOGILOGITECH INTL S A	620	$55.6K	<0.01%	-17	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	2,600	$55.4K	<0.01%	0
PLXSPLEXUS CORP	405	$55.4K	<0.01%	+12	Timeline
MCMOELIS & CO	808	$55.4K	<0.01%	+628	Timeline
BILSPDR SERIES TRUST	600	$55.1K	<0.01%	-500	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,805	$55K	<0.01%	+70	Timeline
NMRKNEWMARK GROUP INC	3,539	$55K	<0.01%	+318	Timeline
FVFIRST TR EXCHANGE TRADED FD	941	$54.8K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	1,030	$54.7K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	4,023	$54.6K	<0.01%	+145	Timeline
DNPDNP SELECT INCOME FD INC	5,433	$54.5K	<0.01%	0	Timeline
DASHDOORDASH INC	381	$54.4K	<0.01%	+17	Timeline
PIIPOLARIS INC	653	$54.4K	<0.01%	-3,132	Timeline
CNSCOHEN & STEERS INC	566	$54.3K	<0.01%	+8	Timeline
NJRNEW JERSEY RES CORP	1,149	$54.2K	<0.01%	+167	Timeline
GFLGFL ENVIRONMENTAL INC	1,358	$54.2K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	41	$54K	<0.01%	+2	Timeline
HHYATT HOTELS CORP	354	$53.9K	<0.01%	+99	Timeline
CVLTCOMMVAULT SYS INC	350	$53.8K	<0.01%	+29	Timeline
TCOMTRIP COM GROUP LTD	906	$53.8K	<0.01%	-163	Timeline
PCVXVAXCYTE INC	468	$53.5K	<0.01%	0	Timeline
WDFCWD 40 CO	207	$53.4K	<0.01%	+25	Timeline
COLBCOLUMBIA BKG SYS INC	2,037	$53.2K	<0.01%	+91	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,037	$53.1K	<0.01%	+18	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,350	$53K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	869	$53K	<0.01%	-15,163
OZKBANK OZK LITTLE ROCK ARK	1,233	$53K	<0.01%	-187	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,110	$52.9K	<0.01%	+108	Timeline
PINSPINTEREST INC	1,627	$52.7K	<0.01%	-174	Timeline
JAKKJAKKS PAC INC	2,062	$52.6K	<0.01%	0	Timeline
WINNHARBOR ETF TRUST	2,047	$52.4K	<0.01%	0	Timeline
UGIUGI CORP NEW	2,095	$52.4K	<0.01%	+220	Timeline
HEIHEICO CORP NEW	200	$52.3K	<0.01%	+3	Timeline
GSLCGOLDMAN SACHS ETF TR	463	$52.3K	<0.01%	0	Timeline
UITBVICTORY PORTFOLIOS II	1,090	$52.2K	<0.01%	0	Timeline
WUWESTERN UN CO	4,378	$52.2K	<0.01%	+163	Timeline
PRGOPERRIGO CO PLC	1,982	$52K	<0.01%	+372	Timeline
FMBFIRST TR EXCH TRADED FD III	1,000	$52K	<0.01%	0	Timeline
RHRH	155	$51.8K	<0.01%	+25	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	810	$51.4K	<0.01%	+6	Timeline
BRBRBELLRING BRANDS INC	842	$51.1K	<0.01%	-260	Timeline
GBCIGLACIER BANCORP INC NEW	1,118	$51.1K	<0.01%	+77	Timeline
CADECADENCE BANK	1,601	$51K	<0.01%	+92	Timeline
TMHCTAYLOR MORRISON HOME CORP	720	$50.6K	<0.01%	+29	Timeline
MLABMESA LABS INC	389	$50.5K	<0.01%	+30	Timeline
VCELVERICEL CORP	1,194	$50.4K	<0.01%	+106	Timeline
LEGLEGGETT & PLATT INC	3,699	$50.4K	<0.01%	+303	Timeline
ESGVVANGUARD WORLD FD	492	$50K	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,327	$50K	<0.01%	+16	Timeline
IYYISHARES TR	358	$50K	<0.01%	0	Timeline
GTLSCHART INDS INC	402	$49.9K	<0.01%	+37	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	688	$49.7K	<0.01%	-156	Timeline
MHOM/I HOMES INC	290	$49.7K	<0.01%	+37	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	446	$49.7K	<0.01%	-3,241	Timeline
MATMATTEL INC	2,608	$49.7K	<0.01%	+173	Timeline
PWBINVESCO EXCHANGE TRADED FD T	500	$49.3K	<0.01%	0	Timeline
EPR PPTYSEPR PPTYS	2,195	$49.2K	<0.01%	+2
ETVEATON VANCE TAX-MANAGED BUY-	3,550	$49K	<0.01%	0	Timeline
FCAPFIRST CAP INC	1,400	$48.9K	<0.01%	0	Timeline
NEONEOGENOMICS INC	3,314	$48.9K	<0.01%	+169	Timeline
MRCYMERCURY SYS INC	1,317	$48.7K	<0.01%	+188	Timeline
IIPRINNOVATIVE INDL PPTYS INC	360	$48.5K	<0.01%	+16	Timeline
RDNRADIAN GROUP INC	1,396	$48.4K	<0.01%	+101	Timeline
SATOINVESCO EXCH TRADED FD TR II	3,100	$48.3K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	1,300	$47.8K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	2,753	$47.8K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	365	$47.6K	<0.01%	-63	Timeline
KNFKNIFE RIVER CORP	532	$47.6K	<0.01%	+58	Timeline
KWRQUAKER HOUGHTON	282	$47.5K	<0.01%	-4	Timeline
SLGNSILGAN HLDGS INC	904	$47.5K	<0.01%	+19	Timeline
NUVNUVEEN MUN VALUE FD INC	5,254	$47.4K	<0.01%	0	Timeline
UMBFUMB FINL CORP	449	$47.2K	<0.01%	+27	Timeline
UTZUTZ BRANDS INC	2,665	$47.2K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	338	$47.1K	<0.01%	-22	Timeline
FOXFFOX FACTORY HLDG CORP	1,134	$47.1K	<0.01%	-111	Timeline
ISRAVANECK ETF TRUST	1,200	$47K	<0.01%	0	Timeline
ATIATI INC	700	$46.8K	<0.01%	+67	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	244	$46.7K	<0.01%	0	Timeline
AVTAVNET INC	856	$46.5K	<0.01%	+34	Timeline
EXEEXPAND ENERGY CORPORATION	560	$46.1K	<0.01%	-210	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	25	$46K	<0.01%	-1	Timeline
SouthState CorpSouthState Corp	473	$46K	<0.01%	+35
FHBFIRST HAWAIIAN INC	1,980	$45.8K	<0.01%	+1,277	Timeline
TEXTEREX CORP NEW	864	$45.7K	<0.01%	+96	Timeline
ASCARDMORE SHIPPING CORP	2,500	$45.2K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	1,411	$45.2K	<0.01%	+328	Timeline
VERXVERTEX INC	1,171	$45.1K	<0.01%	-475	Timeline
SLVMSYLVAMO CORP	523	$44.9K	<0.01%	+17	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	774	$44.6K	<0.01%	-215
CYTKCYTOKINETICS INC	845	$44.6K	<0.01%	+258	Timeline
FBNDFIDELITY MERRIMACK STR TR	953	$44.5K	<0.01%	new	Timeline
BCOBRINKS CO	385	$44.5K	<0.01%	+48	Timeline
HANESBRANDS INCHANESBRANDS INC	6,055	$44.5K	<0.01%	+416
WDSWOODSIDE ENERGY GROUP LTD	2,580	$44.5K	<0.01%	-48	Timeline
CNXCNX RES CORP	1,364	$44.4K	<0.01%	+190	Timeline
AMANTERO MIDSTREAM CORP	2,948	$44.4K	<0.01%	+209	Timeline
ORAORMAT TECHNOLOGIES INC	575	$44.2K	<0.01%	+56	Timeline
USHYISHARES TR	1,173	$44.2K	<0.01%	+309	Timeline
EFOREVERFORTH INC	471	$43.9K	<0.01%	+60	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,177	$43.7K	<0.01%	+51	Timeline
IBPINSTALLED BLDG PRODS INC	176	$43.3K	<0.01%	+18	Timeline
KRNTKORNIT DIGITAL LTD	1,676	$43.3K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	1,467	$43.2K	<0.01%	+30	Timeline
PRDOPERDOCEO ED CORP	1,942	$43.2K	<0.01%	+58	Timeline
TRUTRANSUNION	410	$42.9K	<0.01%	-27	Timeline
BHFBRIGHTHOUSE FINL INC	953	$42.9K	<0.01%	+199	Timeline
GPIGROUP 1 AUTOMOTIVE INC	112	$42.9K	<0.01%	+6	Timeline
IHFISHARES TR	750	$42.8K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	526	$42.7K	<0.01%	+10	Timeline
OMCLOMNICELL COM	978	$42.6K	<0.01%	+88	Timeline
TPHTRI POINTE HOMES INC	939	$42.5K	<0.01%	+67	Timeline
PORPORTLAND GEN ELEC CO	888	$42.5K	<0.01%	+5	Timeline
ALEALLETE INC	659	$42.3K	<0.01%	-4	Timeline
CUBICUSTOMERS BANCORP INC	909	$42.2K	<0.01%	+12	Timeline
YETIYETI HLDGS INC	1,028	$42.2K	<0.01%	-65	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,372	$42.1K	<0.01%	0	Timeline
NPWRNET POWER INC	6,000	$42.1K	<0.01%	0	Timeline
MBBISHARES TR	438	$42K	<0.01%	-704	Timeline
ISHARES TRISHARES TR	1,800	$41.9K	<0.01%	0
ISHARES TRISHARES TR	1,800	$41.9K	<0.01%	0
RBBNRIBBON COMMUNICATIONS INC	12,887	$41.9K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	706	$41.9K	<0.01%	-669	Timeline
RMBSRAMBUS INC DEL	986	$41.6K	<0.01%	+259	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