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
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,271	$41.5K	<0.01%	+667
NZFNUVEEN MUN CR INCOME FD	3,168	$41.5K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	1,803	$41.4K	<0.01%	+8	Timeline
FNDASCHWAB STRATEGIC TR	695	$41.4K	<0.01%	0	Timeline
MLRGISHARES TR	520	$41.2K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	554	$41.2K	<0.01%	+200	Timeline
PXFINVESCO EXCH TRADED FD TR II	789	$41.1K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	874	$41K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	670	$41K	<0.01%	+12	Timeline
KSSKOHLS CORP	1,935	$40.8K	<0.01%	+1,446	Timeline
CVNACARVANA CO	234	$40.7K	<0.01%	-102	Timeline
TDCTERADATA CORP DEL	1,333	$40.4K	<0.01%	-895	Timeline
COLMCOLUMBIA SPORTSWEAR CO	486	$40.4K	<0.01%	+25	Timeline
GOLFACUSHNET HLDGS CORP	634	$40.4K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,795	$40.2K	<0.01%	+164	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,088	$40.1K	<0.01%	0	Timeline
FLOTISHARES TR	786	$40.1K	<0.01%	-195	Timeline
OGSONE GAS INC	539	$40.1K	<0.01%	+23	Timeline
BMIBADGER METER INC	183	$40K	<0.01%	+34	Timeline
TDSTELEPHONE & DATA SYS INC	1,695	$39.4K	<0.01%	-46	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	2,485	$39.3K	<0.01%	+685	Timeline
LKFNLAKELAND FINL CORP	603	$39.3K	<0.01%	+10	Timeline
HHHHOWARD HUGHES HOLDINGS INC	507	$39.3K	<0.01%	new	Timeline
COTYCOTY INC	4,168	$39.1K	<0.01%	+596	Timeline
NVCRNOVOCURE LTD	2,500	$39.1K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	645	$39K	<0.01%	+162	Timeline
ILFISHARES TR	1,500	$38.9K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	475	$38.8K	<0.01%	+25	Timeline
WENWENDYS CO	2,213	$38.8K	<0.01%	+393	Timeline
MPMP MATERIALS CORP	2,195	$38.7K	<0.01%	+674	Timeline
RIOTRIOT PLATFORMS INC	5,190	$38.5K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	359	$38.5K	<0.01%	+77	Timeline
ALKALASKA AIR GROUP INC	851	$38.5K	<0.01%	-867	Timeline
QDELQUIDELORTHO CORP	841	$38.4K	<0.01%	+15	Timeline
FERGFERGUSON ENTERPRISES INC	193	$38.3K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	192	$38.1K	<0.01%	+22	Timeline
KLICKULICKE & SOFFA INDS INC	844	$38.1K	<0.01%	-80	Timeline
EMXCISHARES INC	618	$37.8K	<0.01%	+318	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,460	$37.7K	<0.01%	+95
TRMDTORM PLC	1,100	$37.6K	<0.01%	0	Timeline
LCIILCI INDS	312	$37.6K	<0.01%	+190	Timeline
TXNMTXNM ENERGY INC	858	$37.6K	<0.01%	+36	Timeline
IVOVVANGUARD ADMIRAL FDS INC	392	$37.5K	<0.01%	0	Timeline
QLYSQUALYS INC	292	$37.5K	<0.01%	+89	Timeline
GUTGABELLI UTIL TR	7,172	$37.3K	<0.01%	+4,672	Timeline
GLPGLOBAL PARTNERS LP	800	$37.2K	<0.01%	0	Timeline
KMLMKRANESHARES TRUST	1,273	$37.2K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	2,605	$36.9K	<0.01%	+155
ECHOECHOSTAR CORP	1,486	$36.9K	<0.01%	+84	Timeline
AHRTAH RLTY TR INC	3,394	$36.8K	<0.01%	+3,010	Timeline
EVNEATON VANCE MUN INCOME TR	3,347	$36.7K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	348	$36.6K	<0.01%	+61	Timeline
GDYNGRID DYNAMICS HLDGS INC	2,609	$36.5K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	454	$36.5K	<0.01%	0	Timeline
ENSENERSYS	357	$36.4K	<0.01%	+47	Timeline
RYNRAYONIER INC	1,132	$36.4K	<0.01%	-317	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	802	$36.4K	<0.01%	-18,952	Timeline
SMSM ENERGY COMPANY	909	$36.3K	<0.01%	-25	Timeline
KEKIMBALL ELECTRONICS INC	1,960	$36.3K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	698	$35.9K	<0.01%	+197	Timeline
NORDSTROM INCNORDSTROM INC	1,597	$35.9K	<0.01%	+88
PEYINVESCO EXCHANGE TRADED FD T	1,634	$35.8K	<0.01%	-2,000	Timeline
LITELUMENTUM HLDGS INC	562	$35.6K	<0.01%	-16,890	Timeline
GDXVANECK ETF TRUST	890	$35.4K	<0.01%	+17	Timeline
AGNTAGNT INC	2,513	$35.4K	<0.01%	+65	Timeline
CNHCNH INDL N V	3,188	$35.4K	<0.01%	+3,173	Timeline
FAFFIRST AMERN FINL CORP	535	$35.3K	<0.01%	-5,679	Timeline
LUCID GROUP INCLUCID GROUP INC	10,000	$35.3K	<0.01%	0
MDUMDU RES GROUP INC	1,283	$35.2K	<0.01%	+63	Timeline
MSMMSC INDL DIRECT INC	408	$35.1K	<0.01%	-22	Timeline
ACIALBERTSONS COMPANIES INC	1,891	$34.9K	<0.01%	+73	Timeline
APAMARTISAN PARTNERS ASSET MGMT	806	$34.9K	<0.01%	+539	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,000	$34.9K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,762	$34.8K	<0.01%	+871	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	311	$34.8K	<0.01%	0	Timeline
PGNYPROGYNY INC	2,058	$34.5K	<0.01%	-489	Timeline
SKYWSKYWEST INC	405	$34.4K	<0.01%	+34	Timeline
CELHCELSIUS HLDGS INC	1,092	$34.2K	<0.01%	+58	Timeline
RHIROBERT HALF INC.	506	$34.1K	<0.01%	-2,801	Timeline
WTFCWINTRUST FINL CORP	314	$34.1K	<0.01%	+59	Timeline
PSTLPOSTAL REALTY TRUST INC	2,320	$34K	<0.01%	-184	Timeline
BANCBANC OF CALIFORNIA INC	2,298	$33.9K	<0.01%	+155	Timeline
DBXDROPBOX INC	1,326	$33.7K	<0.01%	-56	Timeline
BSYBENTLEY SYS INC	663	$33.7K	<0.01%	+219	Timeline
NEUNEWMARKET CORP	61	$33.7K	<0.01%	+4	Timeline
FALNISHARES TR	1,230	$33.6K	<0.01%	new	Timeline
BGSB & G FOODS INC	3,741	$33.2K	<0.01%	+3,066	Timeline
SBRASABRA HEALTH CARE REIT INC	1,784	$33.2K	<0.01%	+112	Timeline
NSITINSIGHT ENTERPRISES INC	154	$33.2K	<0.01%	-5	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	2,425	$33.1K	<0.01%	+207
MBWMMERCANTILE BK CORP	755	$33K	<0.01%	0	Timeline
MUXMCEWEN INC.	3,537	$32.9K	<0.01%	0	Timeline
CXHMFS INVT GRADE MUN TR	4,000	$32.9K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	235	$32.9K	<0.01%	+10	Timeline
PHRPHREESIA INC	1,440	$32.8K	<0.01%	0	Timeline
NXTNEXTPOWER INC	873	$32.7K	<0.01%	+192	Timeline
DFAXDIMENSIONAL ETF TRUST	1,209	$32.7K	<0.01%	+1,137	Timeline
AMKRAMKOR TECHNOLOGY INC	1,066	$32.6K	<0.01%	+27	Timeline
VALVALARIS LTD	584	$32.6K	<0.01%	+75	Timeline
BCCBOISE CASCADE CO DEL	230	$32.4K	<0.01%	+21	Timeline
SRSPIRE INC	480	$32.3K	<0.01%	+19	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,385	$32.3K	<0.01%	-10,885	Timeline
BDCBELDEN INC	275	$32.2K	<0.01%	+39	Timeline
KRPKIMBELL RTY PARTNERS LP	2,000	$32.2K	<0.01%	0	Timeline
SLMSLM CORP	1,405	$32.1K	<0.01%	0	Timeline
FNWDFINWARD BANCORP	1,000	$32K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	425	$31.9K	<0.01%	-217	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	150	$31.8K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	673	$31.8K	<0.01%	-205	Timeline
IHIISHARES TR	529	$31.3K	<0.01%	-60	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,202	$31.3K	<0.01%	+128	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	286	$31.3K	<0.01%	-93	Timeline
COMTISHARES U S ETF TR	1,204	$31.2K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	950	$31.2K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	392	$31.1K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	1,861	$31.1K	<0.01%	+1	Timeline
MACMACERICH CO	1,702	$31K	<0.01%	+70	Timeline
ICUIICU MED INC	170	$31K	<0.01%	+3	Timeline
CCCHEMOURS CO	1,523	$30.9K	<0.01%	+484	Timeline
FNBF N B CORP	2,189	$30.9K	<0.01%	+226	Timeline
AMEDISYS INCAMEDISYS INC	319	$30.8K	<0.01%	+2
QQQMINVESCO EXCH TRADED FD TR II	153	$30.7K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	633	$30.7K	<0.01%	+23	Timeline
ROIVROIVANT SCIENCES LTD	2,646	$30.5K	<0.01%	+585	Timeline
PWVINVESCO EXCHANGE TRADED FD T	518	$30.2K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	407	$30K	<0.01%	-1	Timeline
PHINPHINIA INC	652	$30K	<0.01%	+29	Timeline
HELEHELEN OF TROY LTD	485	$30K	<0.01%	+285	Timeline
FULFULLER H B CO	377	$29.9K	<0.01%	+27	Timeline
DXCDXC TECHNOLOGY CO	1,438	$29.8K	<0.01%	-516	Timeline
NWLNEWELL BRANDS INC	3,875	$29.8K	<0.01%	-490	Timeline
SIZEISHARES TR	200	$29.8K	<0.01%	0	Timeline
IATISHARES TR	623	$29.6K	<0.01%	0	Timeline
PBFPBF ENERGY INC	956	$29.6K	<0.01%	+156	Timeline
PKPARK HOTELS & RESORTS INC	2,083	$29.4K	<0.01%	+245	Timeline
CARAVIS BUDGET GROUP INC	335	$29.3K	<0.01%	+105	Timeline
TCBITEXAS CAP BANCSHARES INC	409	$29.2K	<0.01%	+33	Timeline
OPLNOPENLANE INC	1,730	$29.2K	<0.01%	+132	Timeline
AURAURORA INNOVATION INC	4,930	$29.2K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	343	$29K	<0.01%	+15	Timeline
CORTCORCEPT THERAPEUTICS INC	627	$29K	<0.01%	+59	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,160	$29K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	172	$28.8K	<0.01%	+26	Timeline
SHOESHOE STA GROUP INC	655	$28.7K	<0.01%	+25	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	120	$28.6K	<0.01%	+3	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	4,710	$28.6K	<0.01%	0	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	915	$28.6K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	5,031	$28.4K	<0.01%	+4,016
GTGOODYEAR TIRE & RUBR CO	3,203	$28.3K	<0.01%	+1,202	Timeline
ANDEANDERSONS INC	564	$28.3K	<0.01%	+14	Timeline
FELEFRANKLIN ELEC INC	269	$28.2K	<0.01%	+1	Timeline
CVBFCVB FINL CORP	1,581	$28.2K	<0.01%	+87	Timeline
LYGLLOYDS BANKING GROUP PLC	9,027	$28.2K	<0.01%	+398	Timeline
RAMPLIVERAMP HLDGS INC	1,133	$28.1K	<0.01%	+320	Timeline
ALGTALLEGIANT TRAVEL CO	509	$28K	<0.01%	+310	Timeline
MANMANPOWERGROUP INC WIS	381	$28K	<0.01%	-103	Timeline
ACHACCENDRA HEALTH INC	1,783	$28K	<0.01%	+73	Timeline
CNQCANADIAN NAT RES LTD MED TER	842	$28K	<0.01%	-96	Timeline
MATXMATSON INC	196	$28K	<0.01%	+15	Timeline
FLOFLOWERS FOODS INC	1,210	$27.9K	<0.01%	+76	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,065	$27.7K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	2,539	$27.7K	<0.01%	0	Timeline
SANMSANMINA CORP	403	$27.6K	<0.01%	+53	Timeline
SSTKSHUTTERSTOCK INC	777	$27.5K	<0.01%	-148	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,856	$27.4K	<0.01%	+1,284	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,460	$27.3K	<0.01%	+52	Timeline
CATYCATHAY GEN BANCORP	635	$27.3K	<0.01%	+25	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	466	$27.2K	<0.01%	-58	Timeline
WESWESTERN MIDSTREAM PARTNERS L	709	$27.1K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	234	$27K	<0.01%	+2	Timeline
ASBASSOCIATED BANC-CORP	1,254	$27K	<0.01%	+55	Timeline
IEPICAHN ENTERPRISES LP	1,997	$27K	<0.01%	0	Timeline
DBEUDBX ETF TR	636	$26.9K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	625	$26.9K	<0.01%	+315	Timeline
IGIBISHARES TR	500	$26.9K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,595	$26.8K	<0.01%	+483	Timeline
VSDAVICTORY PORTFOLIOS II	503	$26.7K	<0.01%	0	Timeline
ACAARCOSA INC	281	$26.6K	<0.01%	+4	Timeline
IQLTISHARES TR	641	$26.6K	<0.01%	-338	Timeline
DEMWISDOMTREE TR	600	$26.4K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	548	$26.3K	<0.01%	-201	Timeline
GHCGRAHAM HLDGS CO	32	$26.3K	<0.01%	+1	Timeline
EVTCEVERTEC INC	772	$26.2K	<0.01%	+233	Timeline
PAYOPAYONEER GLOBAL INC	3,472	$26.1K	<0.01%	+1,104	Timeline
CERTCERTARA INC	2,231	$26.1K	<0.01%	-210	Timeline
CRSRCORSAIR GAMING INC	3,748	$26.1K	<0.01%	+3,013	Timeline
WFRDWEATHERFORD INTL PLC	307	$26.1K	<0.01%	-52	Timeline
ASNDASCENDIS PHARMA A/S	174	$26K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,317	$25.5K	<0.01%	+131	Timeline
SHAKSHAKE SHACK INC	247	$25.5K	<0.01%	+41	Timeline
374WATER INC374WATER INC	18,715	$25.5K	<0.01%	0
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,554	$25.4K	<0.01%	0
SMTCSEMTECH CORP	557	$25.4K	<0.01%	+65	Timeline
GILGILDAN ACTIVEWEAR INC	539	$25.4K	<0.01%	+137	Timeline
TANINVESCO EXCH TRADED FD TR II	586	$25.3K	<0.01%	+300	Timeline
SCCOSOUTHERN COPPER CORP	218	$25.2K	<0.01%	+5	Timeline
RDNTRADNET INC	362	$25.1K	<0.01%	+28	Timeline
CALMCAL MAINE FOODS INC	335	$25.1K	<0.01%	+29	Timeline
CABOCABLE ONE INC	71	$24.8K	<0.01%	+35	Timeline
ERIEERIE INDTY CO	46	$24.8K	<0.01%	-56	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,237	$24.8K	<0.01%	-952	Timeline
NWENORTHWESTERN ENERGY GROUP IN	433	$24.8K	<0.01%	-24	Timeline
HUBGHUB GROUP INC	545	$24.8K	<0.01%	+12	Timeline
BANFBANCFIRST CORP	235	$24.7K	<0.01%	+211	Timeline
PYZINVESCO EXCHANGE TRADED FD T	258	$24.7K	<0.01%	0	Timeline
ALKSALKERMES PLC	879	$24.6K	<0.01%	+221	Timeline
BDNBRANDYWINE RLTY TR	4,519	$24.6K	<0.01%	-1,728	Timeline
NOMDNOMAD FOODS LTD	1,287	$24.5K	<0.01%	0	Timeline
HUTHUT 8 CORP	2,000	$24.5K	<0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,000	$24.4K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	1,624	$24.4K	<0.01%	+1,354	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	8,562	$24.4K	<0.01%	+54
APPFAPPFOLIO INC	103	$24.2K	<0.01%	+19	Timeline
FULTFULTON FINL CORP PA	1,337	$24.2K	<0.01%	+51	Timeline
OLNOLIN CORP	505	$24.2K	<0.01%	-4,924	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	174	$24.1K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	1,000	$24.1K	<0.01%	-138	Timeline
UPSTUPSTART HLDGS INC	600	$24K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	1,366	$24K	<0.01%	+63	Timeline
SXTSENSIENT TECHNOLOGIES CORP	299	$24K	<0.01%	+19	Timeline
ITRIITRON INC	224	$23.9K	<0.01%	+21	Timeline
VODVODAFONE GROUP PLC	2,386	$23.9K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	3,636	$23.9K	<0.01%	+1,895	Timeline
AXAXOS FINANCIAL INC	379	$23.8K	<0.01%	+29	Timeline
TGNATEGNA INC	1,505	$23.7K	<0.01%	-483	Timeline
MSEXMIDDLESEX WTR CO	364	$23.7K	<0.01%	0	Timeline
IDAIDACORP INC	228	$23.5K	<0.01%	-26	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,000	$23.5K	<0.01%	0
FCPTFOUR CORNERS PPTY TR INC	800	$23.4K	<0.01%	-103	Timeline
FSTAFIDELITY COVINGTON TRUST	456	$23.3K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	135	$23.2K	<0.01%	+9	Timeline
AVAAVISTA CORP	599	$23.2K	<0.01%	+26	Timeline
GFFGRIFFON CORP	330	$23.1K	<0.01%	+9	Timeline
ORGNORIGIN MATLS INC (DE)	15,000	$23.1K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	177	$23K	<0.01%	+80	Timeline
BNSBANK NOVA SCOTIA B C	422	$23K	<0.01%	+64	Timeline
KMPRKEMPER CORP	375	$23K	<0.01%	+27	Timeline
AKRACADIA RLTY TR	977	$22.9K	<0.01%	+21	Timeline
DRLLEA SERIES TRUST	816	$22.9K	<0.01%	-19,500	Timeline
INDBINDEPENDENT BK CORP MASS	387	$22.9K	<0.01%	-49	Timeline
XRXXEROX HOLDINGS CORP	2,192	$22.8K	<0.01%	+1,274	Timeline
STNGSCORPIO TANKERS INC	319	$22.7K	<0.01%	-100	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,952	$22.6K	<0.01%	+1,273	Timeline
CVSACOVISTA INC	295	$22.3K	<0.01%	+18	Timeline
XYZBLOCK INC	331	$22.2K	<0.01%	-181	Timeline
VSGXVANGUARD WORLD FD	361	$22.2K	<0.01%	new	Timeline
KNKNOWLES CORP	1,227	$22.1K	<0.01%	+153	Timeline
HAINHAIN CELESTIAL GROUP INC	2,557	$22.1K	<0.01%	+1,110	Timeline
QSRRESTAURANT BRANDS INTL INC	305	$22K	<0.01%	+9	Timeline
KFYKORN FERRY	292	$22K	<0.01%	+35	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,616	$21.9K	<0.01%	+41
SDVYFIRST TR EXCHANGE TRADED FD	602	$21.9K	<0.01%	-8,335	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	544	$21.8K	<0.01%	+130
YELPYELP INC	620	$21.8K	<0.01%	-44	Timeline
SSNCSS&C TECH HLDGS	293	$21.7K	<0.01%	+161	Timeline
EXASEXACT SCIENCES CORP	319	$21.7K	<0.01%	+73	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,000	$21.7K	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	2,256	$21.7K	<0.01%	new	Timeline
NETCLOUDFLARE INC	268	$21.7K	<0.01%	+25	Timeline
HAEHAEMONETICS CORP MASS	269	$21.6K	<0.01%	-15	Timeline
SFBSSERVISFIRST BANCSHARES INC	265	$21.3K	<0.01%	+22	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,056	$21.3K	<0.01%	+134	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	619	$21.1K	<0.01%	+144	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,620	$21.1K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	86	$21.1K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	959	$21.1K	<0.01%	0	Timeline
SCLSTEPAN CO	272	$21K	<0.01%	-8	Timeline
KIDSORTHOPEDIATRICS CORP	774	$21K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	183	$20.8K	<0.01%	+26	Timeline
BBARBANCO BBVA ARGENTINA S A	2,000	$20.7K	<0.01%	new	Timeline
PMBSPIMCO ETF TR	415	$20.7K	<0.01%	new	Timeline
FIVNFIVE9 INC	721	$20.7K	<0.01%	0	Timeline
MBCMASTERBRAND INC	1,116	$20.7K	<0.01%	+159	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,191	$20.7K	<0.01%	0	Timeline
ADNTADIENT PLC	904	$20.4K	<0.01%	+190	Timeline
BKUBANKUNITED INC	558	$20.3K	<0.01%	+27	Timeline
SITCSITE CTRS CORP	336	$20.3K	<0.01%	new	Timeline
ENVESTNET INCENVESTNET INC	323	$20.2K	<0.01%	+22
PBHPRESTIGE CONSMR HEALTHCARE I	280	$20.2K	<0.01%	+21	Timeline
FWONALIBERTY MEDIA CORP DEL	280	$20K	<0.01%	+63	Timeline
FORWARD AIR CORPFORWARD AIR CORP	563	$19.9K	<0.01%	-306
PSMTPRICESMART INC	217	$19.9K	<0.01%	+15	Timeline
JXIISHARES TR	281	$19.9K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	1,137	$19.7K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	325	$19.4K	<0.01%	+12	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	353	$19.4K	<0.01%	-79	Timeline
XPELXPEL INC	446	$19.3K	<0.01%	+58	Timeline
INVAINNOVIVA INC	996	$19.2K	<0.01%	+473	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,895	$19.2K	<0.01%	-4,000
PFXFVANECK ETF TRUST	1,052	$19.2K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	474	$19.2K	<0.01%	+112
VECOVEECO INSTRS INC DEL	577	$19.1K	<0.01%	+170	Timeline
RUNSUNRUN INC	1,051	$19K	<0.01%	+246	Timeline
STRASTRATEGIC ED INC	204	$18.9K	<0.01%	+48	Timeline
SITMSITIME CORP	110	$18.9K	<0.01%	+57	Timeline
AVANGRID INCAVANGRID INC	521	$18.6K	<0.01%	-66
SMOGVANECK ETF TRUST	166	$18.6K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	6,895	$18.6K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	437	$18.5K	<0.01%	+8	Timeline
FTDRFRONTDOOR INC	386	$18.5K	<0.01%	-46	Timeline
AATAMERICAN ASSETS TR INC	690	$18.4K	<0.01%	+41	Timeline
FLEXFLEX LTD	550	$18.4K	<0.01%	+501	Timeline
SHOOMADDEN STEVEN LTD	373	$18.3K	<0.01%	+60	Timeline
JETSETF SER SOLUTIONS	881	$18.3K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	365	$18.1K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	844	$18.1K	<0.01%	+150	Timeline
VSSVANGUARD INTL EQUITY INDEX F	143	$18K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	200	$18K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,000	$17.8K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	172	$17.7K	<0.01%	+5	Timeline
VCVISTEON CORP	186	$17.7K	<0.01%	-247	Timeline
SLRCSLR INVESTMENT CORP	1,177	$17.7K	<0.01%	0	Timeline
AIRAAR CORP	270	$17.6K	<0.01%	+132	Timeline
LAZLAZARD INC	350	$17.6K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	696	$17.6K	<0.01%	0
FRELFIDELITY COVINGTON TRUST	597	$17.6K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	815	$17.6K	<0.01%	+126	Timeline
EQNREQUINOR ASA	693	$17.6K	<0.01%	-13,652	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,347	$17.5K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	856	$17.5K	<0.01%	+94	Timeline
SEMSELECT MED HLDGS CORP	500	$17.4K	<0.01%	+40	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	300	$17.4K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	619	$17.4K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	4,162	$17.4K	<0.01%	+667	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	188	$17.3K	<0.01%	0
MINTPIMCO ETF TR	172	$17.3K	<0.01%	+46	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	1,230	$17.1K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	94	$17.1K	<0.01%	+56	Timeline
COFSCHOICEONE FINANCIA	551	$17K	<0.01%	0	Timeline
VBFINVESCO BD FD	1,000	$17K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	1,010	$17K	<0.01%	-245	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	583	$17K	<0.01%	+101	Timeline
CTRECARETRUST REIT INC	548	$16.9K	<0.01%	+63	Timeline
NPOENPRO INC	104	$16.9K	<0.01%	+24	Timeline
BHEBENCHMARK ELECTRS INC	380	$16.8K	<0.01%	+158	Timeline
WALWESTERN ALLIANCE BANCORP	194	$16.8K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	2,185	$16.7K	<0.01%	+234	Timeline
LIVNLIVANOVA PLC	318	$16.7K	<0.01%	-356	Timeline
IDVISHARES TR	550	$16.6K	<0.01%	0	Timeline
ABMABM INDS INC	312	$16.5K	<0.01%	+28	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	713	$16.3K	<0.01%	+291	Timeline
WPMWHEATON PRECIOUS METALS CORP	266	$16.2K	<0.01%	+5	Timeline
GVAGRANITE CONSTR INC	204	$16.2K	<0.01%	+56	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	1,505	$16.1K	<0.01%	new
EESWISDOMTREE TR	305	$16.1K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	436	$16K	<0.01%	+71	Timeline
CLBCORE LABORATORIES INC	859	$15.9K	<0.01%	+45	Timeline
CXTCRANE NXT CO	280	$15.7K	<0.01%	-6	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	150	$15.7K	<0.01%	+10
CHWYCHEWY INC	535	$15.7K	<0.01%	0	Timeline
PSOPEARSON PLC	1,152	$15.6K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1,868	$15.6K	<0.01%	-131	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	330	$15.6K	<0.01%	+247	Timeline
SKTTANGER INC	470	$15.6K	<0.01%	-62	Timeline
LXPLXP INDUSTRIAL TRUST	1,551	$15.6K	<0.01%	+81	Timeline
USACUSA COMPRESSION PARTNERS LP	680	$15.6K	<0.01%	0	Timeline
IMCBISHARES TR	205	$15.6K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	1,905	$15.5K	<0.01%	+570	Timeline
TRSTTRUSTCO BK CORP N Y	468	$15.5K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	233	$15.4K	<0.01%	+64	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	1,165	$15.4K	<0.01%	new	Timeline
BITOPROSHARES TR	800	$15.4K	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	212	$15.3K	<0.01%	new	Timeline
SAMBOSTON BEER INC	53	$15.3K	<0.01%	-1	Timeline
URBNURBAN OUTFITTERS INC	400	$15.3K	<0.01%	-10	Timeline
DNOWDNOW INC	1,185	$15.3K	<0.01%	+205	Timeline
WLYWILEY JOHN & SONS INC	317	$15.3K	<0.01%	+33	Timeline
GMS INCGMS INC	168	$15.2K	<0.01%	-5
PLUSEPLUS INC	154	$15.1K	<0.01%	+7	Timeline
RPRXROYALTY PHARMA PLC	533	$15.1K	<0.01%	+92	Timeline
DLBDOLBY LABORATORIES INC	197	$15.1K	<0.01%	-281	Timeline
SYNASYNAPTICS INC	194	$15.1K	<0.01%	-239	Timeline
FBPFIRST BANCORP CORPORATION	703	$14.9K	<0.01%	+59	Timeline
CFAVICTORY PORTFOLIOS II	172	$14.8K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	196	$14.8K	<0.01%	+25
PACGRUPO AEROPORTUNARIO DEL PAC	84	$14.6K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,000	$14.6K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	415	$14.5K	<0.01%	0	Timeline
KMTKENNAMETAL INC	560	$14.5K	<0.01%	+75	Timeline
ALEXALEXANDER & BALDWIN INC	754	$14.5K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	1,925	$14.4K	<0.01%	+890	Timeline
VSHVISHAY INTERTECHNOLOGY INC	760	$14.4K	<0.01%	-514	Timeline
IYEISHARES TR	310	$14.4K	<0.01%	-303	Timeline
PECOPHILLIPS EDISON & CO INC	380	$14.3K	<0.01%	+83	Timeline
ISHARES TRISHARES TR	569	$14.3K	<0.01%	0
DORMDORMAN PRODS INC	126	$14.3K	<0.01%	+28	Timeline
PCHPOTLATCHDELTIC CORP	315	$14.2K	<0.01%	+53	Timeline
BLMNBLOOMIN BRANDS INC	858	$14.2K	<0.01%	+209	Timeline
RESRPC INC	2,226	$14.2K	<0.01%	-716	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,119	$14.1K	<0.01%	-527	Timeline
CALXCALIX INC	363	$14.1K	<0.01%	+200	Timeline
ENVXENOVIX CORPORATION	1,500	$14K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	1,044	$13.9K	<0.01%	0
EPACENERPAC TOOL GROUP CORP	332	$13.9K	<0.01%	+31	Timeline
CMPCOMPASS MINERALS INTL INC	1,152	$13.8K	<0.01%	-464	Timeline
MARAMARA HOLDINGS INC	853	$13.8K	<0.01%	-100	Timeline
CVECENOVUS ENERGY INC	826	$13.8K	<0.01%	-535	Timeline
CENTCENTRAL GARDEN & PET CO	377	$13.7K	<0.01%	-31	Timeline
CARGCARGURUS INC	456	$13.7K	<0.01%	+54	Timeline
HAYWHAYWARD HLDGS INC	889	$13.6K	<0.01%	+432	Timeline
UHAL-BU HAUL HOLDING COMPANY	189	$13.6K	<0.01%	+90	Timeline
VSATVIASAT INC	1,137	$13.6K	<0.01%	+182	Timeline
GNWGENWORTH FINL INC	1,970	$13.5K	<0.01%	+78	Timeline
LEGNLEGEND BIOTECH CORP	276	$13.4K	<0.01%	+10	Timeline
FTREFORTREA HLDGS INC	666	$13.3K	<0.01%	+71	Timeline
MEOHMETHANEX CORP	322	$13.3K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	174	$13.1K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	63	$13.1K	<0.01%	+15	Timeline
MCYMERCURY GENL CORP NEW	208	$13.1K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	414	$13K	<0.01%	-49	Timeline
VKTXVIKING THERAPEUTICS INC	205	$13K	<0.01%	+5	Timeline
PEBPEBBLEBROOK HOTEL TR	979	$13K	<0.01%	+413	Timeline
EYENATIONAL VISION HLDGS INC	1,182	$12.9K	<0.01%	+1,058	Timeline
VOOGVANGUARD ADMIRAL FDS INC	37	$12.8K	<0.01%	-182	Timeline
AMRALPHA METALLURGICAL RESOUR I	54	$12.8K	<0.01%	+42	Timeline
PREMIER INCPREMIER INC	637	$12.7K	<0.01%	+143
ENVAENOVA INTL INC	151	$12.7K	<0.01%	+7	Timeline
CXMSPRINKLR INC	1,628	$12.6K	<0.01%	-11	Timeline
AWRAMER STATES WTR CO	151	$12.6K	<0.01%	-1,013	Timeline
KFRCKFORCE INC	204	$12.5K	<0.01%	new	Timeline
ONCONETIX INCONCONETIX INC	2,404	$12.5K	<0.01%	new
PRGSPROGRESS SOFTWARE CORP	185	$12.5K	<0.01%	+43	Timeline
PFBCPREFERRED BK LOS ANGELES CA	155	$12.4K	<0.01%	0	Timeline
DTHWISDOMTREE TR	300	$12.4K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	177	$12.4K	<0.01%	+32	Timeline
TALOTALOS ENERGY INC	1,195	$12.4K	<0.01%	+354	Timeline
LZBLA Z BOY INC	285	$12.2K	<0.01%	+70	Timeline
ABCBAMERIS BANCORP	196	$12.2K	<0.01%	+12	Timeline
THSTREEHOUSE FOODS INC	291	$12.2K	<0.01%	+21	Timeline
EGBNEAGLE BANCORPORATION INC	540	$12.2K	<0.01%	+45	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	670	$12.2K	<0.01%	+558	Timeline
MGPIMGP INGREDIENTS INC NEW	146	$12.2K	<0.01%	+70	Timeline
ZDZIFF DAVIS INC	249	$12.1K	<0.01%	-53	Timeline
GEOGEO GROUP INC	940	$12.1K	<0.01%	+68	Timeline
CTKBCYTEK BIOSCIENCES INC	2,176	$12.1K	<0.01%	+1,350	Timeline
AZZAZZ INC	145	$12K	<0.01%	+39	Timeline
TRNTRINITY INDS INC	342	$11.9K	<0.01%	+36	Timeline
OIO-I GLASS INC	904	$11.9K	<0.01%	-353	Timeline
OSISOSI SYSTEMS INC	78	$11.8K	<0.01%	+8	Timeline
AEMAGNICO EAGLE MINES LTD	147	$11.8K	<0.01%	-15	Timeline
PRGPROG HOLDINGS INC	243	$11.8K	<0.01%	+11	Timeline
CRSPCRISPR THERAPEUTICS AG	250	$11.7K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	633	$11.7K	<0.01%	+345	Timeline
LGIHLGI HOMES INC	99	$11.7K	<0.01%	+28	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	266	$11.7K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	629	$11.7K	<0.01%	+12	Timeline
RBLXROBLOX CORP	263	$11.6K	<0.01%	+9	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	500	$11.6K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	161	$11.6K	<0.01%	+121	Timeline
LGNDLIGAND PHARMACEUTICALS INC	114	$11.4K	<0.01%	+5	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	330	$11.4K	<0.01%	+70	Timeline
HCCWARRIOR MET COAL INC	178	$11.4K	<0.01%	-39	Timeline
IYJISHARES TR	85	$11.4K	<0.01%	new	Timeline
RXORXO INC	405	$11.3K	<0.01%	-83	Timeline
AGROADECOAGRO S A	1,023	$11.3K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	713	$11.2K	<0.01%	+122
DCOMDIME COML BANCSHARES INC	389	$11.2K	<0.01%	+10	Timeline
MTRNMATERION CORP	100	$11.2K	<0.01%	+20	Timeline
LPLALPL FINL HLDGS INC	48	$11.2K	<0.01%	-525	Timeline
TRIPTRIPADVISOR INC	770	$11.2K	<0.01%	-889	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	278	$11.1K	<0.01%	+2	Timeline
MNDYMONDAY COM LTD	40	$11.1K	<0.01%	+1	Timeline
VGLTVANGUARD SCOTTSDALE FDS	179	$11K	<0.01%	+68	Timeline
UAAUNDER ARMOUR INC	1,231	$11K	<0.01%	+557	Timeline
PRAAPRA GROUP INC	490	$11K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	285	$11K	<0.01%	0	Timeline
CRICARTERS INC	168	$10.9K	<0.01%	+114	Timeline
AEGAEGON LTD	1,699	$10.9K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	443	$10.8K	<0.01%	+261	Timeline
CAKECHEESECAKE FACTORY INC	265	$10.7K	<0.01%	+63	Timeline
SBHSALLY BEAUTY HLDGS INC	789	$10.7K	<0.01%	+83	Timeline
EXTREXTREME NETWORKS INC	711	$10.7K	<0.01%	+118	Timeline
VRTSVIRTUS INVT PARTNERS INC	51	$10.7K	<0.01%	+13	Timeline
MTXMINERALS TECHNOLOGIES INC	138	$10.7K	<0.01%	+59	Timeline
MVBFMVB FINL CORP	550	$10.6K	<0.01%	0	Timeline
HTOH2O AMERICA	183	$10.6K	<0.01%	+17	Timeline
SCHOSCHWAB STRATEGIC TR	215	$10.5K	<0.01%	-969	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	475	$10.5K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	181	$10.5K	<0.01%	+18	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	550	$10.5K	<0.01%	+196	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	440	$10.4K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,188	$10.4K	<0.01%	+126	Timeline
ARGXARGENX SE	19	$10.3K	<0.01%	-4	Timeline
ENRENERGIZER HLDGS INC	324	$10.3K	<0.01%	+53	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	216	$10.3K	<0.01%	+37	Timeline
TOTLSSGA ACTIVE ETF TR	248	$10.3K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	3,375	$10.2K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	191	$10.2K	<0.01%	+20	Timeline
KWKENNEDY-WILSON HOLDINGS INC	916	$10.1K	<0.01%	+295	Timeline
BBTBEACON FINANCIAL CORP.	371	$9.99K	<0.01%	+17	Timeline
PATKPATRICK INDS INC	70	$9.97K	<0.01%	+12	Timeline
HPPHUDSON PAC PPTYS INC	2,081	$9.95K	<0.01%	-1,930	Timeline
PARRPAR PAC HOLDINGS INC	563	$9.91K	<0.01%	+269	Timeline
GUNRFLEXSHARES TR	240	$9.9K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	323	$9.86K	<0.01%	+43	Timeline
FFINFIRST FINL BANKSHARES INC	266	$9.85K	<0.01%	+65	Timeline
OFGOFG BANCORP	218	$9.79K	<0.01%	0	Timeline
BOHBANK OF HI CORP	156	$9.79K	<0.01%	+8	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	878	$9.78K	<0.01%	+38	Timeline
PUMPPROPETRO HLDG CORP	1,275	$9.77K	<0.01%	+80	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