Thrivent Financial for Lutherans

13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $52,622,724,000 across 2,506 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 16% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010504

Period: 2024-09-30
Reported value: $52.6B
Holdings: 2,506
Top 10 weight: 16%
New: 121
Sold out: 134

Part of the filer group Thrivent Financial for Lutherans

Thrivent Advisor Network, LLC Thrivent Asset Management, LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+801,725	$220M
AVGOadded	+1,185,092	$204M
CMGadded	+1,848,625	$107M
IVVadded	+179,080	$103M
DASHadded	+651,525	$93M

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
MASIreduced	-1,206,984	-$161M
RJFreduced	-1,288,918	-$158M
SPYreduced	-265,412	-$152M
ICEreduced	-820,663	-$132M
MBLYexited	-4,616,909	-$130M

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 0000950123-24-010504, largest first. % of portfolio is the value over $52,622,724,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,258,135	$1.4B	2.66%	-43,957	Timeline
AAPLAPPLE INC	5,746,560	$1.34B	2.54%	+395,253	Timeline
NVDANVIDIA CORPORATION	10,846,252	$1.32B	2.5%	-378,375	Timeline
GOOGALPHABET INC	5,167,385	$864M	1.64%	+113,497	Timeline
METAMETA PLATFORMS INC	1,459,999	$836M	1.59%	-77,108	Timeline
AMZNAMAZON COM INC	4,387,692	$818M	1.55%	-316,217	Timeline
IVVISHARES TR	1,297,097	$748M	1.42%	+179,080	Timeline
LLYELI LILLY & CO	427,960	$379M	0.72%	+62,378	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	648,104	$372M	0.71%	-265,412	Timeline
JPMJPMORGAN CHASE & CO	1,646,181	$347M	0.66%	-46,351	Timeline
FASTFASTENAL CO	4,469,636	$319M	0.61%	+48,977	Timeline
TSLATESLA INC	1,215,271	$318M	0.6%	-22,006	Timeline
QCOMQUALCOMM INC	1,827,683	$311M	0.59%	-47,502	Timeline
WMTWALMART INC	3,822,954	$309M	0.59%	-1,130,953	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,341,021	$296M	0.56%	-60,777	Timeline
KNSLKINSALE CAP GROUP INC	636,019	$296M	0.56%	-93,489	Timeline
NOWSERVICENOW INC	328,411	$294M	0.56%	+2,778	Timeline
XOMEXXON MOBIL CORP	2,427,556	$285M	0.54%	-29,258	Timeline
NVRNVR INC	28,671	$281M	0.53%	-7,082	Timeline
VVISA INC	1,018,323	$280M	0.53%	+801,725	Timeline
USHYISHARES TR	7,203,476	$271M	0.52%	+173,001	Timeline
HDHOME DEPOT INC	652,488	$264M	0.5%	+31,123	Timeline
URIUNITED RENTALS INC	316,682	$256M	0.49%	-17,497	Timeline
JNJJOHNSON & JOHNSON	1,555,712	$252M	0.48%	-79,151	Timeline
AMDADVANCED MICRO DEVICES INC	1,497,376	$246M	0.47%	+34,320	Timeline
EXEEXPAND ENERGY CORPORATION	2,838,613	$233M	0.44%	+249,203	Timeline
CRMSALESFORCE INC	832,881	$228M	0.43%	+13,793	Timeline
TKRTIMKEN CO	2,679,790	$226M	0.43%	+107,350	Timeline
WFCWELLS FARGO & CO	3,990,113	$225M	0.43%	+95,552	Timeline
AVGOBROADCOM INC	1,288,906	$222M	0.42%	+1,185,092	Timeline
TRMBTRIMBLE INC	3,563,613	$221M	0.42%	-84,028	Timeline
SKYCHAMPION HOMES INC	2,308,988	$219M	0.42%	-333,135	Timeline
PMPHILIP MORRIS INTL INC	1,786,078	$217M	0.41%	+193,308	Timeline
AMPAMERIPRISE FINL INC	460,082	$216M	0.41%	-2,382	Timeline
HWMHOWMET AEROSPACE INC	2,149,523	$215M	0.41%	-251,930	Timeline
SBACSBA COMMUNICATIONS CORP	874,945	$211M	0.4%	+72,255	Timeline
BACBANK OF AMER CORP	5,279,335	$209M	0.4%	+905,101	Timeline
MRKMERCK & CO INC	1,837,354	$209M	0.4%	+62,047	Timeline
VSTVISTRA CORP	1,755,723	$208M	0.4%	+527,579	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,294,936	$204M	0.39%	-87,799	Timeline
WALWESTERN ALLIANCE BANCORP	2,341,906	$203M	0.38%	-353,270	Timeline
AMATAPPLIED MATLS INC	996,139	$201M	0.38%	+217,368	Timeline
DVNDEVON ENERGY CORP NEW	5,140,154	$201M	0.38%	+46,137	Timeline
ACGLARCH CAP GROUP LTD	1,778,008	$199M	0.38%	-104,379	Timeline
NUENUCOR CORP	1,283,111	$193M	0.37%	+262,493	Timeline
VOOVANGUARD INDEX FDS	360,836	$191M	0.36%	+30,963	Timeline
VZVERIZON COMMUNICATIONS INC	4,238,413	$190M	0.36%	+110,241	Timeline
HUMHUMANA INC	600,317	$190M	0.36%	+214,535	Timeline
CATCATERPILLAR INC	481,400	$188M	0.36%	-12,312	Timeline
UPSUNITED PARCEL SVCS INC	1,379,666	$188M	0.36%	+297	Timeline
ISRGINTUITIVE SURGICAL INC	380,476	$187M	0.36%	-934	Timeline
UBERUBER TECHNOLOGIES INC	2,473,007	$186M	0.35%	+141,592	Timeline
STLDSTEEL DYNAMICS INC	1,473,510	$186M	0.35%	-294,823	Timeline
OPCHOPTION CARE HEALTH INC	5,863,930	$184M	0.35%	+404,811	Timeline
GILDGILEAD SCIENCES INC	2,187,446	$183M	0.35%	+28,090	Timeline
SNSHARKNINJA INC	1,659,088	$180M	0.34%	-36,845	Timeline
CSCOCISCO SYS INC	3,181,938	$169M	0.32%	-1,945	Timeline
LHLABCORP HOLDINGS INC	749,268	$167M	0.32%	-73,944	Timeline
CIENCIENA CORP	2,716,024	$167M	0.32%	-113,386	Timeline
DHRDANAHER CORP DEL	582,706	$162M	0.31%	-51,825	Timeline
NINISOURCE INC	4,650,476	$161M	0.31%	-258,071	Timeline
HALHALLIBURTON CO	5,520,383	$160M	0.3%	+995,649	Timeline
ELVELEVANCE HEALTH INC FORMERLY	306,829	$160M	0.3%	-6,912	Timeline
AMGNAMGEN INC	489,085	$158M	0.3%	-136,220	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,419,886	$157M	0.3%	+464,597	Timeline
ZTSZOETIS INC	801,548	$157M	0.3%	-95,529	Timeline
ALLYALLY FINL INC	4,390,308	$156M	0.3%	-1,104,636	Timeline
VRNSVARONIS SYS INC	2,672,709	$151M	0.29%	-201,679	Timeline
PWRQUANTA SVCS INC	484,193	$144M	0.27%	-31,528	Timeline
LNTALLIANT ENERGY CORP	2,354,032	$143M	0.27%	-160,216	Timeline
DOCUDOCUSIGN INC	2,277,312	$141M	0.27%	+112,919	Timeline
IVWISHARES TR	1,438,191	$138M	0.26%	+146,348	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,747,295	$137M	0.26%	+506,593	Timeline
CDWCDW CORP	599,900	$136M	0.26%	+68,023	Timeline
EQIXEQUINIX INC	152,441	$135M	0.26%	+13,475	Timeline
JNKSPDR SERIES TRUST	1,376,590	$135M	0.26%	+165,682	Timeline
FLSFLOWSERVE CORP	2,603,528	$135M	0.26%	+44,039	Timeline
BJBJS WHSL CLUB HLDGS INC	1,621,231	$134M	0.25%	-178,605	Timeline
PYPLPAYPAL HLDGS INC	1,688,261	$132M	0.25%	+28,870	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	817,624	$131M	0.25%	-820,663	Timeline
GRMNGARMIN LTD	744,917	$131M	0.25%	-48,997	Timeline
ETRENTERGY CORP NEW	986,546	$130M	0.25%	+174,093	Timeline
QUALISHARES TR	722,969	$130M	0.25%	-281,604	Timeline
EXPEEXPEDIA GROUP INC	871,001	$129M	0.25%	+42,934	Timeline
GOOGLALPHABET INC	776,885	$129M	0.24%	+28,612	Timeline
COPCONOCOPHILLIPS	1,210,124	$127M	0.24%	+3,877	Timeline
IWFISHARES TR	336,854	$126M	0.24%	+68,840	Timeline
DUKDUKE ENERGY CORP NEW	1,096,310	$126M	0.24%	+94,529	Timeline
RLIRLI CORP	813,719	$126M	0.24%	+4,330	Timeline
CCICROWN CASTLE INC	1,059,300	$126M	0.24%	+77,135	Timeline
TWTRADEWEB MKTS INC	1,015,768	$126M	0.24%	-47,715	Timeline
LOWLOWES COS INC	463,539	$126M	0.24%	-631	Timeline
CBCHUBB LIMITED	434,632	$125M	0.24%	-48,013	Timeline
SYYSYSCO CORP	1,588,381	$124M	0.24%	+40,340	Timeline
AXPAMERICAN EXPRESS CO	456,391	$124M	0.24%	-7,202	Timeline
EBAYEBAY INC.	1,898,719	$124M	0.23%	-137,071	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	621,745	$124M	0.23%	-31,859	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,122,778	$122M	0.23%	+1,848,625	Timeline
NSANATIONAL STORAGE AFFILIATES	2,537,362	$122M	0.23%	+22,454	Timeline
GWREGUIDEWIRE SOFTWARE INC	658,514	$120M	0.23%	-305,419	Timeline
NTRSNORTHERN TR CORP	1,331,883	$120M	0.23%	-69,797	Timeline
BBYBEST BUY INC	1,160,614	$120M	0.23%	+61,119	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,072,866	$119M	0.23%	+200,625	Timeline
NOVNOV INC	7,423,925	$119M	0.23%	-403,267	Timeline
MDTMEDTRONIC PLC	1,312,790	$118M	0.22%	-137,892	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	256,250	$118M	0.22%	+25,601	Timeline
CMCSACOMCAST CORP NEW	2,814,995	$118M	0.22%	-14,248	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,211,726	$117M	0.22%	+1,116,684	Timeline
CSXCSX CORP	3,374,499	$117M	0.22%	+24,430	Timeline
CEGCONSTELLATION ENERGY CORP	443,376	$115M	0.22%	-162,363	Timeline
LULULULULEMON ATHLETICA INC	417,047	$113M	0.22%	+198,445	Timeline
YUMCYUM CHINA HLDGS INC	2,510,386	$113M	0.21%	+441,252	Timeline
GDGENERAL DYNAMICS CORP	373,976	$113M	0.21%	-10,706	Timeline
HLIHOULIHAN LOKEY INC	711,604	$112M	0.21%	-282,371	Timeline
CNPCENTERPOINT ENERGY INC	3,794,555	$112M	0.21%	-249,202	Timeline
CFCF INDUSTRIES HOLD	1,300,485	$112M	0.21%	+120,193	Timeline
JJSFJ & J SNACK FOODS CORP	642,648	$111M	0.21%	+106,817	Timeline
ROKROCKWELL AUTOMATION INC	408,433	$110M	0.21%	-18,140	Timeline
NOCNORTHROP GRUMMAN CORP	207,036	$109M	0.21%	-11,803	Timeline
QQQINVESCO QQQ TR	223,289	$109M	0.21%	+15,034	Timeline
AGGISHARES TR	1,074,934	$109M	0.21%	-752,854	Timeline
EMNEASTMAN CHEM CO	947,473	$106M	0.2%	+126,301	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,188,556	$106M	0.2%	+6,958	Timeline
HONHONEYWELL INTL INC	512,412	$106M	0.2%	-10,195	Timeline
FTNTFORTINET INC	1,355,169	$105M	0.2%	-128,644	Timeline
EXLSEXLSERVICE HLDGS INC	2,747,332	$105M	0.2%	+21,358	Timeline
TTMITTM TECHNOLOGIES INC	5,643,344	$103M	0.2%	-2,524,656	Timeline
RDNRADIAN GROUP INC	2,946,986	$102M	0.19%	-186,034	Timeline
ADCAGREE RLTY CORP	1,353,080	$102M	0.19%	-26,317	Timeline
AXONAXON ENTERPRISE INC	254,083	$102M	0.19%	-16,347	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,150,103	$102M	0.19%	-446,644	Timeline
ALAIR LEASE CORP	2,234,247	$101M	0.19%	+4,895	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,159,030	$101M	0.19%	+992,739	Timeline
BKNGBOOKING HOLDINGS INC	23,801	$100M	0.19%	+5,458	Timeline
KEYKEYCORP	5,852,233	$98M	0.19%	+3,042,060	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	948,661	$97.3M	0.18%	+476,567	Timeline
KVUEKENVUE INC	4,186,599	$96.8M	0.18%	+759,799	Timeline
FNFABRINET	408,146	$96.5M	0.18%	-18,186	Timeline
FLRFLUOR CORP	2,004,775	$95.6M	0.18%	+9,789	Timeline
CITHE CIGNA GROUP	276,019	$95.6M	0.18%	-2,092	Timeline
RGENREPLIGEN CORP	638,602	$95M	0.18%	+36,773	Timeline
LHXL3HARRIS TECHNOLOGIES INC	399,357	$95M	0.18%	-2,438	Timeline
DASHDOORDASH INC	663,599	$94.7M	0.18%	+651,525	Timeline
CASYCASEYS GEN STORES INC	251,736	$94.6M	0.18%	+33,376	Timeline
MDBMONGODB INC	349,251	$94.4M	0.18%	-75,151	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	540,013	$93.8M	0.18%	-212,958	Timeline
CECELANESE CORP DEL	689,570	$93.8M	0.18%	+592,196	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	868,320	$93.7M	0.18%	-43,324	Timeline
EXPDEXPEDITORS INTL WASH INC	712,527	$93.6M	0.18%	-47,259	Timeline
METMETLIFE INC	1,116,495	$92.1M	0.17%	+1,446	Timeline
TFINTRIUMPH FINANCIAL INC	1,156,330	$92M	0.17%	+13,510	Timeline
WFGWEST FRASER TIMBER CO LTD	939,079	$91.4M	0.17%	+254,220	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,098,117	$91.4M	0.17%	-15,011	Timeline
MBCMASTERBRAND INC	4,926,048	$91.3M	0.17%	+518,443	Timeline
COFCAPITAL ONE FINL CORP	608,581	$91.1M	0.17%	+69,110	Timeline
DALDELTA AIR LINES INC	1,780,603	$90.4M	0.17%	+78	Timeline
TSNTYSON FOODS INC	1,506,930	$89.8M	0.17%	-147,364	Timeline
VTVVANGUARD INDEX FDS	513,044	$89.6M	0.17%	+308,129	Timeline
DECKDECKERS OUTDOOR CORP	556,283	$88.7M	0.17%	+537,822	Timeline
HAEHAEMONETICS CORP MASS	1,100,183	$88.4M	0.17%	+250,833	Timeline
CHECHEMED CORP NEW	146,017	$87.8M	0.17%	+29,445	Timeline
ALGNALIGN TECHNOLOGY INC	342,377	$87.1M	0.17%	+28,924	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,820,140	$86.8M	0.16%	+428,110	Timeline
HRHEALTHCARE RLTY TR	4,771,821	$86.6M	0.16%	-12,365	Timeline
QRVOQORVO INC	835,336	$86.3M	0.16%	+487,621	Timeline
CNHCNH INDL N V	7,769,153	$86.2M	0.16%	+1,808,976	Timeline
TXRHTEXAS ROADHOUSE INC	483,045	$85.3M	0.16%	+4,391	Timeline
BNYBANK OF NY MELLON CORP	1,185,361	$85.2M	0.16%	-765,759	Timeline
TRNOTERRENO RLTY CORP	1,273,173	$85.1M	0.16%	-54,759	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	604,475	$84.8M	0.16%	-489
AVTRAVANTOR INC	3,274,675	$84.7M	0.16%	-329,558	Timeline
EFVISHARES TR	1,464,630	$84.3M	0.16%	+633,618	Timeline
CROXCROCS INC	580,565	$84.1M	0.16%	-321,408	Timeline
RHIROBERT HALF INC.	1,244,340	$83.9M	0.16%	-599	Timeline
DHID R HORTON INC	438,225	$83.6M	0.16%	+9,624	Timeline
LECOLINCOLN ELEC HLDGS INC	434,650	$83.5M	0.16%	-28,480	Timeline
ALLALLSTATE CORP	439,916	$83.4M	0.16%	+594	Timeline
EXREXTRA SPACE STORAGE INC	461,830	$83.2M	0.16%	-45,513	Timeline
DDOGDATADOG INC	723,134	$83.2M	0.16%	-62,127	Timeline
SNDRSCHNEIDER NATIONAL INC	2,914,631	$83.2M	0.16%	+48,905	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	6,102,399	$83.2M	0.16%	-1,870,229
ENPHENPHASE ENERGY INC	735,360	$83.1M	0.16%	-91,382	Timeline
EWEDWARDS LIFESCIENCES CORP	1,257,962	$83M	0.16%	-87,276	Timeline
BOOTBOOT BARN HLDGS INC	495,546	$82.9M	0.16%	+1,834	Timeline
CBRECBRE GROUP INC	665,019	$82.8M	0.16%	+7,148	Timeline
SNYSANOFI SA	1,429,219	$82.4M	0.16%	+1,424,289	Timeline
UNHUNITEDHEALTH GROUP INC	139,828	$81.8M	0.16%	-1,898	Timeline
BWXTBWX TECHNOLOGIES INC	746,145	$81.1M	0.15%	+168,077	Timeline
FBCGFIDELITY COVINGTON TRUST	1,872,861	$80.1M	0.15%	+1,187,944	Timeline
EMXCISHARES INC	1,307,252	$79.9M	0.15%	+200,121	Timeline
SMHVANECK ETF TRUST	324,696	$79.7M	0.15%	+18,329	Timeline
CCOICOGENT COMM HOLDINGS INC	1,039,458	$78.9M	0.15%	+4,197	Timeline
MOHMOLINA HEALTHCARE INC	228,734	$78.8M	0.15%	-10,961	Timeline
FTITECHNIPFMC PLC	3,002,637	$78.8M	0.15%	-212,598	Timeline
MOG-AMOOG INC	388,211	$78.4M	0.15%	+220	Timeline
IUSBISHARES TR	1,663,054	$78.4M	0.15%	+793,244	Timeline
JBHTHUNT J B TRANS SVCS INC	453,180	$78.1M	0.15%	+7,612	Timeline
SRPTSAREPTA THERAPEUTICS INC	624,888	$78M	0.15%	-19,787	Timeline
GBCIGLACIER BANCORP INC NEW	1,694,409	$77.4M	0.15%	+280,255	Timeline
FDSFACTSET RESH SYS INC	167,297	$76.9M	0.15%	-10,550	Timeline
MPCMARATHON PETE CORP	468,935	$76.4M	0.15%	+15,434	Timeline
MRSHMARSH & MCLENNAN COS INC	342,190	$76.3M	0.15%	+173,039	Timeline
AVBAVALONBAY CMNTYS INC	333,088	$75M	0.14%	-13,795	Timeline
MOATVANECK ETF TRUST	764,145	$74.1M	0.14%	-273,509	Timeline
LFUSLITTELFUSE INC	278,158	$73.8M	0.14%	+3,831	Timeline
EHCENCOMPASS HEALTH CORP	760,496	$73.5M	0.14%	+156,938	Timeline
BALLBALL CORP	1,073,917	$72.9M	0.14%	-661,842	Timeline
AIGAMERICAN INTL GROUP INC	990,113	$72.5M	0.14%	-494,999	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	609,557	$72.4M	0.14%	-441,434	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,337,737	$72.2M	0.14%	+6,803	Timeline
PENPENUMBRA INC	368,298	$71.6M	0.14%	+358,932	Timeline
KFYKORN FERRY	949,378	$71.4M	0.14%	+62,385	Timeline
MBBISHARES TR	743,690	$71.3M	0.14%	+357,445	Timeline
MZTIMARZETTI COMPANY	400,773	$70.8M	0.13%	-86,842	Timeline
SCHGSCHWAB STRATEGIC TR	674,835	$70.3M	0.13%	-78,382	Timeline
JJACOBS SOLUTIONS INC	537,015	$70.3M	0.13%	+117,940	Timeline
SJMSMUCKER J M CO	579,903	$70.2M	0.13%	+521,404	Timeline
ONON SEMICONDUCTOR CORP	961,096	$69.8M	0.13%	-61,645	Timeline
MAMASTERCARD INCORPORATED	139,851	$69.1M	0.13%	-2,151	Timeline
FROGJFROG LTD	2,374,972	$69M	0.13%	+593,478	Timeline
HYGISHARES TR	849,951	$68.3M	0.13%	+171,878	Timeline
TSMETHRIVENT ETF TRUST	1,861,997	$68.2M	0.13%	+95,540	Timeline
FNBF N B CORP	4,818,228	$68M	0.13%	+130,972	Timeline
DAYDAYFORCE INC	1,106,471	$67.8M	0.13%	+1,100,100	Timeline
ONTOONTO INNOVATION INC	321,520	$66.7M	0.13%	-4,812	Timeline
TLTISHARES TR	674,481	$66.2M	0.13%	+309,344	Timeline
EFGISHARES TR	612,751	$66M	0.13%	-78,958	Timeline
TNCTENNANT CO	684,156	$65.7M	0.12%	+3,164	Timeline
ABBVABBVIE INC	332,252	$65.6M	0.12%	+63,474	Timeline
CRLCHARLES RIV LABS INTL INC	332,662	$65.5M	0.12%	-41,997	Timeline
PLXSPLEXUS CORP	471,933	$64.5M	0.12%	-295,096	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	979,969	$64.2M	0.12%	+38,156	Timeline
NDAQNASDAQ INC	873,131	$63.7M	0.12%	+52,240	Timeline
LSTRLANDSTAR SYS INC	334,853	$63.2M	0.12%	+326,212	Timeline
TROXTRONOX HOLDINGS PLC	4,321,485	$63.2M	0.12%	+23,686	Timeline
DYNFBLACKROCK ETF TRUST	1,261,669	$62.4M	0.12%	+314,828	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,171,050	$61.7M	0.12%	new
SONYSONY GROUP CORP	637,656	$61.6M	0.12%	+2,974	Timeline
COTYCOTY INC	6,450,073	$60.6M	0.12%	+656,952	Timeline
ELFE L F BEAUTY INC	555,287	$60.5M	0.12%	+383,478	Timeline
CTVACORTEVA INC	1,025,266	$60.3M	0.11%	+141,898	Timeline
LOPEGRAND CANYON ED INC	423,633	$60.1M	0.11%	+19,577	Timeline
LWLAMB WESTON HLDGS INC	920,074	$59.6M	0.11%	+75	Timeline
PBPROSPERITY BANCSHARES INC	818,744	$59M	0.11%	+6,972	Timeline
EFOREVERFORTH INC	630,393	$58.8M	0.11%	-11,961	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,712,800	$58.5M	0.11%	+66,058	Timeline
JBSSSANFILIPPO JOHN B & SON INC	617,952	$58.3M	0.11%	-52,901	Timeline
ALBALBEMARLE CORP	608,996	$57.7M	0.11%	-80,931	Timeline
IJRISHARES TR	490,204	$57.3M	0.11%	-4,034	Timeline
APTIV PLCAPTIV PLC	794,297	$57.2M	0.11%	-549
STVNSTEVANATO GROUP S P A	2,784,912	$55.7M	0.11%	+1,123,104	Timeline
VXFVANGUARD INDEX FDS	302,551	$55.1M	0.1%	-22,469	Timeline
AMNAMN HEALTHCARE SVCS INC	1,293,483	$54.8M	0.1%	+30,157	Timeline
IDXXIDEXX LABS INC	108,258	$54.7M	0.1%	+65,050	Timeline
PGPROCTER & GAMBLE CO	314,900	$54.5M	0.1%	+59,886	Timeline
JBIJANUS INTERNATIONAL GROUP IN	5,345,183	$54M	0.1%	-209,080	Timeline
NGVTINGEVITY CORP	1,383,053	$53.9M	0.1%	+23,497	Timeline
FRDMEA SERIES TRUST	1,504,235	$53.9M	0.1%	-97,260	Timeline
WELDTEMA ETF TRUST	1,418,833	$53.5M	0.1%	+434,735	Timeline
VOTETCW ETF TRUST	794,765	$53.3M	0.1%	+67,742	Timeline
IEMGISHARES INC	921,681	$52.9M	0.1%	+12,441	Timeline
ABTABBOTT LABORATORIES	458,057	$52.2M	0.1%	-21,184	Timeline
HLTHILTON WORLDWIDE HLDGS INC	223,848	$51.6M	0.1%	+6,322	Timeline
QNSTQUINSTREET INC	2,687,648	$51.4M	0.1%	-293,554	Timeline
VBVANGUARD INDEX FDS	215,961	$51.3M	0.1%	-38,894	Timeline
APHAMPHENOL CORP	787,818	$51.3M	0.1%	+27,942	Timeline
EPIWISDOMTREE TR	1,017,206	$51.3M	0.1%	+171,553	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	82,905	$51.3M	0.1%	-36,714	Timeline
COWZPACER FDS TR	884,559	$51.2M	0.1%	+616,518	Timeline
XBISPDR SERIES TRUST	513,586	$50.7M	0.1%	-100,779	Timeline
QQQMINVESCO EXCH TRADED FD TR II	251,939	$50.6M	0.1%	+33,568	Timeline
IEFAISHARES TR	647,412	$50.5M	0.1%	-99,868	Timeline
NFLXNETFLIX INC.	70,276	$49.8M	0.09%	+4,348	Timeline
AAALCOA CORP	1,291,581	$49.8M	0.09%	-24,441	Timeline
SPYGSPDR SERIES TRUST	600,224	$49.8M	0.09%	-10,458	Timeline
ADSKAUTODESK INC	180,394	$49.7M	0.09%	+90,913	Timeline
IJHISHARES TR	796,844	$49.7M	0.09%	-256,763	Timeline
GEFGREIF INC	784,004	$49.1M	0.09%	+30,192	Timeline
MCDMCDONALDS CORP	160,484	$48.9M	0.09%	-35,154	Timeline
MTDRMATADOR RES CO	984,223	$48.6M	0.09%	+4,572	Timeline
SCHMSCHWAB STRATEGIC TR	584,164	$48.5M	0.09%	-3,200	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	805,216	$48.5M	0.09%	-92,537	Timeline
USLMUNITED STS LIME & MINERALS I	489,909	$47.8M	0.09%	+327,983	Timeline
VCITVANGUARD SCOTTSDALE FDS	566,666	$47.5M	0.09%	-6,277	Timeline
COSTCOSTCO WHOLESALE CORPORATION	53,500	$47.4M	0.09%	-11,320	Timeline
SHELSHELL PLC	714,990	$47.2M	0.09%	+3,136	Timeline
SSDSIMPSON MFG INC	243,494	$46.6M	0.09%	+3,136	Timeline
IVEISHARES TR	234,487	$46.2M	0.09%	+41,123	Timeline
ECLECOLAB INC	180,880	$46.2M	0.09%	+102,687	Timeline
TTTRANE TECHNOLOGIES PLC	117,943	$45.8M	0.09%	-7,925	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	949,181	$45.8M	0.09%	+490,986	Timeline
NENOBLE CORP PLC	1,259,402	$45.5M	0.09%	+1,113,678	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	24,554	$45.2M	0.09%	+633	Timeline
BCBRUNSWICK CORP	537,285	$45M	0.09%	+2,436	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	993,616	$45M	0.09%	+626,542	Timeline
XLFSELECT SECTOR SPDR TR	991,441	$44.9M	0.09%	+103,572	Timeline
SNXTD SYNNEX CORPORATION	371,747	$44.6M	0.08%	+315,424	Timeline
ADBEADOBE INC	85,048	$44M	0.08%	+6,720	Timeline
TWSTTWIST BIOSCIENCE CORP	973,713	$44M	0.08%	new	Timeline
SRSPIRE INC	646,206	$43.5M	0.08%	+1,681	Timeline
AAGILENT TECHNOLOGIES INC	292,789	$43.5M	0.08%	+8,874	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,172,819	$43.3M	0.08%	+7,207	Timeline
XELXCEL ENERGY INC	654,943	$42.8M	0.08%	-7,999	Timeline
PPCPILGRIMS PRIDE CORP	927,996	$42.7M	0.08%	-884,103	Timeline
VRTXVERTEX PHARMACEUTICALS INC	91,675	$42.6M	0.08%	-3,119	Timeline
SPYMSPDR SERIES TRUST	625,764	$42.2M	0.08%	-19,500	Timeline
IYWISHARES TR	276,060	$41.9M	0.08%	+43,629	Timeline
GMEDGLOBUS MED INC	583,057	$41.7M	0.08%	-29,106	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	781,851	$41.5M	0.08%	+146,199	Timeline
NSITINSIGHT ENTERPRISES INC	192,551	$41.5M	0.08%	+709	Timeline
IWDISHARES TR	218,247	$41.4M	0.08%	-56,326	Timeline
OCOWENS CORNING NEW	231,352	$40.8M	0.08%	+30,192	Timeline
MUBISHARES TR	364,589	$39.6M	0.08%	+42,847	Timeline
XLKSELECT SECTOR SPDR TR	174,791	$39.5M	0.07%	-66,376	Timeline
NULVNUSHARES ETF TR	941,471	$39.3M	0.07%	-24,986	Timeline
WBDWARNER BROS DISCOVERY INC	4,747,285	$39.2M	0.07%	-3,231	Timeline
BWBBRIDGEWATER BANCSHARES INC	2,729,422	$38.7M	0.07%	+2,847	Timeline
XLGINVESCO EXCHANGE TRADED FD T	810,478	$38.5M	0.07%	+146,219	Timeline
CARGCARGURUS INC	1,280,035	$38.4M	0.07%	-181,084	Timeline
SCHDSCHWAB STRATEGIC TR	452,660	$38.3M	0.07%	-91,895	Timeline
USRTISHARES TR	616,236	$37.9M	0.07%	-34,523	Timeline
KOCOCA COLA CO	525,678	$37.8M	0.07%	-41,012	Timeline
UGIUGI CORP NEW	1,507,263	$37.7M	0.07%	+774,770	Timeline
COHUCOHU INC	1,462,410	$37.6M	0.07%	+152,574	Timeline
VONVVANGUARD SCOTTSDALE FDS	449,009	$37.4M	0.07%	+19,077	Timeline
XLISELECT SECTOR SPDR TR	272,630	$36.9M	0.07%	+114,343	Timeline
BIIBBIOGEN INC	188,653	$36.6M	0.07%	-3,854	Timeline
PORPORTLAND GEN ELEC CO	757,605	$36.3M	0.07%	-320,517	Timeline
SJNKSPDR SERIES TRUST	1,394,700	$35.9M	0.07%	+273,700	Timeline
PGRPROGRESSIVE CORP	139,782	$35.5M	0.07%	+29,050	Timeline
XLUSELECT SECTOR SPDR TR	438,216	$35.4M	0.07%	+260,971	Timeline
GOVTISHARES TR	1,494,812	$35.1M	0.07%	+1,101,796	Timeline
VUGVANGUARD INDEX FDS	91,283	$35M	0.07%	+25,240	Timeline
FVALFIDELITY COVINGTON TRUST	575,998	$34.9M	0.07%	+19,306	Timeline
ADPAUTOMATIC DATA PROCESSING IN	125,845	$34.8M	0.07%	+5,076	Timeline
SAIASAIA INC	79,578	$34.8M	0.07%	+5,658	Timeline
SPTLSPDR SERIES TRUST	1,182,691	$34.4M	0.07%	+703,115	Timeline
FISVFISERV INC	190,623	$34.2M	0.07%	-1,269	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	964,990	$34.1M	0.06%	-415,394	Timeline
SRISTONERIDGE INC	3,035,643	$34M	0.06%	+24,548	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	2,442,067	$33.9M	0.06%	-30,697	Timeline
PLDPROLOGIS INC.	267,135	$33.7M	0.06%	-1,123	Timeline
SYKSTRYKER CORPORATION	93,239	$33.7M	0.06%	+5,995	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	1,257,928	$33.6M	0.06%	+465,129	Timeline
VGITVANGUARD SCOTTSDALE FDS	554,269	$33.5M	0.06%	+150,581	Timeline
SPYVSPDR SERIES TRUST	628,845	$33.2M	0.06%	+179,235	Timeline
ESGDISHARES TR	392,626	$33M	0.06%	+19,902	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	85,751	$32.9M	0.06%	-11,344
IWYISHARES TR	149,106	$32.8M	0.06%	+34,758	Timeline
XLVSELECT SECTOR SPDR TR	212,217	$32.7M	0.06%	+23,894	Timeline
TPBTURNING PT BRANDS INC	756,584	$32.6M	0.06%	-617,219	Timeline
SCHVSCHWAB STRATEGIC TR	405,946	$32.6M	0.06%	+5,338	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	1,069,560	$32.5M	0.06%	+249,251	Timeline
MSIMOTOROLA SOLUTIONS INC	71,530	$32.2M	0.06%	+42,212	Timeline
FERGFERGUSON ENTERPRISES INC	158,801	$31.5M	0.06%	new	Timeline
RTXRTX CORPORATION	259,484	$31.4M	0.06%	-30,431	Timeline
SPDWSPDR INDEX SHS FDS	832,579	$31.3M	0.06%	+37,657	Timeline
MLRMILLER INDS INC TENN	510,246	$31.1M	0.06%	-312,835	Timeline
BONDPIMCO ETF TR	327,244	$31M	0.06%	+64,227	Timeline
EOGEOG RES INC	250,850	$30.8M	0.06%	+7,902	Timeline
BSXBOSTON SCIENTIFIC CORP	366,807	$30.7M	0.06%	+32,844	Timeline
MPWRMONOLITHIC PWR SYS INC	33,024	$30.5M	0.06%	-1,663	Timeline
HDVISHARES TR	258,144	$30.4M	0.06%	-22,112	Timeline
AMTAMERICAN TOWER CORP	130,175	$30.3M	0.06%	+1,453	Timeline
WELLS FARGO & COWELLS FARGO & CO	23,633	$30.2M	0.06%	-588
NVTNVENT ELEC PLC	429,615	$30.2M	0.06%	+67,489	Timeline
HLNEHAMILTON LANE INC	177,347	$29.9M	0.06%	-61,408	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	101,926	$29.7M	0.06%	+2,059
BANK OF AMER CORPBANK OF AMER CORP	23,287	$29.6M	0.06%	-427
ORLYOREILLY AUTOMOTIVE INC	25,672	$29.6M	0.06%	-5,139	Timeline
GPIGROUP 1 AUTOMOTIVE INC	76,384	$29.3M	0.06%	+65,414	Timeline
XLPSELECT SECTOR SPDR TR	352,230	$29.2M	0.06%	+15,763	Timeline
OLEDUNIVERSAL DISPLAY CORP	139,015	$29.2M	0.06%	+605	Timeline
DGRWWISDOMTREE TR	350,476	$29.2M	0.06%	-121,319	Timeline
UNPUNION PAC CORP	118,194	$29.1M	0.06%	-2,200	Timeline
CNX RES CORPCNX RES CORP	11,374,000	$29M	0.06%	+730,000
EGPEASTGROUP PPTYS INC	153,736	$28.7M	0.05%	+2,633	Timeline
TOTLSSGA ACTIVE ETF TR	693,423	$28.7M	0.05%	+73,727	Timeline
GTLBGITLAB INC	554,455	$28.6M	0.05%	+312,119	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	731,995	$28.6M	0.05%	+27,225
INTERDIGITAL INCINTERDIGITAL INC	15,265,000	$28.3M	0.05%	+1,375,000
VOVANGUARD INDEX FDS	106,578	$28.1M	0.05%	+31,242	Timeline
ACMAECOM	271,788	$28.1M	0.05%	-30,359	Timeline
EFAISHARES TR	335,596	$28.1M	0.05%	+97,524	Timeline
IXUSISHARES TR	385,521	$28M	0.05%	-7,972	Timeline
VEUVANGUARD INTL EQUITY INDEX F	443,240	$27.9M	0.05%	+13,761	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	18,406	$27.6M	0.05%	+17,504	Timeline
VWOVANGUARD INTL EQUITY INDEX F	575,074	$27.5M	0.05%	+21,599	Timeline
IQLTISHARES TR	661,549	$27.4M	0.05%	+452,315	Timeline
ITOTISHARES TR	218,233	$27.4M	0.05%	+144,184	Timeline
PTCPTC INC	151,316	$27.3M	0.05%	-209	Timeline
MKSIMKS INC.	249,665	$27.1M	0.05%	+4,646	Timeline
ROSTROSS STORES INC	179,632	$27M	0.05%	+18,801	Timeline
XLESELECT SECTOR SPDR TR	306,844	$26.9M	0.05%	-113,651	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	26,795,000	$26.7M	0.05%	+7,955,000
AMEAMETEK INC	155,496	$26.7M	0.05%	-36,433	Timeline
ETNEATON CORP PLC	80,187	$26.6M	0.05%	+22,367	Timeline
INSULET CORPINSULET CORP	22,105,000	$26.4M	0.05%	new
CBOECBOE GLOBAL MKTS INC	128,649	$26.4M	0.05%	-37,009	Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORP	16,605,000	$26.2M	0.05%	+1,395,000
NULGNUSHARES ETF TR	314,319	$26M	0.05%	+2,326	Timeline
OUSMALPS ETF TR	573,341	$25.8M	0.05%	+23,222	Timeline
MODMODINE MFG CO	191,314	$25.4M	0.05%	-65,191	Timeline
DSGXDESCARTES SYS GROUP INC	245,099	$25.2M	0.05%	+3,312	Timeline
PHPARKER-HANNIFIN CORP	39,887	$25.2M	0.05%	+1,825	Timeline
TPGTPG INC	437,237	$25.2M	0.05%	+18,629	Timeline
VMDVIEMED HEALTHCARE INC	3,425,693	$25.1M	0.05%	+21,047	Timeline
CRWDCROWDSTRIKE HLDGS INC	89,282	$25M	0.05%	+48,808	Timeline
CORCENCORA INC	110,499	$24.9M	0.05%	+24,492	Timeline
CVXCHEVRON CORPORATION	167,027	$24.6M	0.05%	-17,854	Timeline
FLUOR CORPFLUOR CORP	20,133,000	$24.6M	0.05%	new
STAGSTAG INDUSTRIAL INC	626,981	$24.5M	0.05%	+21,764	Timeline
PFEPFIZER INC	846,582	$24.5M	0.05%	+107,346	Timeline
SUBISHARES TR	230,069	$24.4M	0.05%	+130,158	Timeline
BROBROWN & BROWN INC	235,617	$24.4M	0.05%	+76,694	Timeline
SPEMSPDR INDEX SHS FDS	590,949	$24.4M	0.05%	-329,127	Timeline
UNITED STATES STL CORPUNITED STATES STL CORP	9,117,000	$24.3M	0.05%	-25,000
EMEEMCOR GROUP INC	56,167	$24.2M	0.05%	-14,426	Timeline
KLACKLA CORP	31,117	$24.1M	0.05%	-336	Timeline
HQYHEALTHEQUITY INC	293,624	$24M	0.05%	+73,404	Timeline
TRUTRANSUNION	229,344	$24M	0.05%	-21,466	Timeline
IWRISHARES TR	272,292	$24M	0.05%	-50,271	Timeline
WTFCWINTRUST FINL CORP	220,931	$24M	0.05%	-7,930	Timeline
CALFPACER FDS TR	505,965	$23.5M	0.04%	+82,831	Timeline
PATKPATRICK INDS INC	164,934	$23.5M	0.04%	+5,568	Timeline
SPGIS&P GLOBAL INC	45,371	$23.4M	0.04%	+30,679	Timeline
INSPINSPIRE MED SYS INC	110,580	$23.3M	0.04%	+31,444	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	575,202	$23.2M	0.04%	new	Timeline
SPSMSPDR SERIES TRUST	508,440	$23.1M	0.04%	+4,733	Timeline
FNDASCHWAB STRATEGIC TR	388,434	$23.1M	0.04%	+47,414	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	18,815,000	$23.1M	0.04%	-1,655,000
MOALTRIA GROUP INC	451,816	$23.1M	0.04%	+19,673	Timeline
IBPINSTALLED BLDG PRODS INC	93,439	$23M	0.04%	+73,952	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	451,352	$23M	0.04%	+76,131	Timeline
XLYSELECT SECTOR SPDR TR	112,388	$22.5M	0.04%	-4,155	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	616,701	$22.5M	0.04%	-119,347	Timeline
PPHVANECK ETF TRUST	234,890	$22.3M	0.04%	+59,025	Timeline
USBUS BANCORP	487,269	$22.3M	0.04%	+47,585	Timeline
CGCARLYLE GROUP INC	516,987	$22.3M	0.04%	-1,077,424	Timeline
LEALEAR CORP	203,348	$22.2M	0.04%	+11,264	Timeline
MUNIPIMCO ETF TR	418,489	$22.2M	0.04%	+40,634	Timeline
SCHFSCHWAB STRATEGIC TR	532,317	$21.9M	0.04%	-44,149	Timeline
RRXREGAL REXNORD CORPORATION	130,940	$21.7M	0.04%	-19,013	Timeline
PNRPENTAIR PLC	220,672	$21.6M	0.04%	-15,925	Timeline
TTDTHE TRADE DESK INC	195,417	$21.4M	0.04%	-20,171	Timeline
GGGGRACO INC	243,593	$21.3M	0.04%	+120,295	Timeline
VTIVANGUARD INDEX FDS	75,130	$21.3M	0.04%	+8,618	Timeline
CAKECHEESECAKE FACTORY INC	524,418	$21.3M	0.04%	-1,390	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	25,977	$21.2M	0.04%	-9,678
BARNES GROUP INCBARNES GROUP INC	523,953	$21.2M	0.04%	-88,645
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	22,973,000	$21.1M	0.04%	new
AXTAAXALTA COATING SYS LTD	582,005	$21.1M	0.04%	+154,305	Timeline
DXCMDEXCOM INC	314,102	$21.1M	0.04%	+96,274	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	109,044	$21M	0.04%	-1,583	Timeline
SPGSIMON PPTY GROUP INC NEW	124,266	$21M	0.04%	-2,375	Timeline
NWENORTHWESTERN ENERGY GROUP IN	367,034	$21M	0.04%	-4,936	Timeline
ISHARES TRISHARES TR	870,916	$20.9M	0.04%	+44,614
MSCIMSCI INC	35,776	$20.9M	0.04%	-17,499	Timeline
BINCBLACKROCK ETF TRUST II	388,979	$20.8M	0.04%	+72,183	Timeline
IWBISHARES TR	65,862	$20.7M	0.04%	+22,112	Timeline
BIVVANGUARD BD INDEX FDS	262,613	$20.6M	0.04%	-27,877	Timeline
AGYSAGILYSYS INC	188,536	$20.5M	0.04%	+3,148	Timeline
DTDYNATRACE INC	381,947	$20.4M	0.04%	+105,906	Timeline
MTGMGIC INVT CORP WIS	795,927	$20.4M	0.04%	-3,481	Timeline
ARGXARGENX SE	37,352	$20.2M	0.04%	+564	Timeline
EAGGISHARES TR	415,234	$20.2M	0.04%	+45,749	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	21,670,000	$19.9M	0.04%	-1,500,000
POST HLDGS INCPOST HLDGS INC	16,660,000	$19.8M	0.04%	-225,000
GLDSPDR GOLD TR	81,301	$19.8M	0.04%	+5,111	Timeline
WSOWATSCO INC	39,894	$19.6M	0.04%	+215	Timeline
VOYAVOYA FINANCIAL INC	247,525	$19.6M	0.04%	-314,830	Timeline
WCNWASTE CONNECTIONS INC	109,401	$19.6M	0.04%	+99,295	Timeline
AIRAAR CORP	298,420	$19.5M	0.04%	+938	Timeline
CWSTCASELLA WASTE SYS INC	195,861	$19.5M	0.04%	+2,636	Timeline
SOUTHERN COSOUTHERN CO	17,447,000	$19.4M	0.04%	-1,398,000
COHRCOHERENT CORP	217,357	$19.3M	0.04%	+29,478	Timeline
SPLBSPDR SERIES TRUST	796,594	$19.2M	0.04%	new	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	19,654,000	$19.2M	0.04%	-4,220,000
ITGARTNER INC	37,824	$19.2M	0.04%	+2,875	Timeline
SNPSSYNOPSYS INC	37,287	$18.9M	0.04%	-310	Timeline
COPXGLOBAL X FDS	397,289	$18.8M	0.04%	-287,073	Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	16,302,000	$18.6M	0.04%	+2,302,000
VEEVVEEVA SYS INC	88,454	$18.6M	0.04%	-19,143	Timeline
FELGFIDELITY COVINGTON TRUST	559,270	$18.6M	0.04%	+234,338	Timeline
LINLINDE PLC	38,863	$18.5M	0.04%	-81,489	Timeline
PEPPEPSICO INC	108,653	$18.5M	0.04%	-12,859	Timeline
BILSPDR SERIES TRUST	201,230	$18.5M	0.04%	-209,351	Timeline
AJGGALLAGHER ARTHUR J & CO	65,538	$18.4M	0.04%	-3,832	Timeline
NRG ENERGY INCNRG ENERGY INC	8,308,000	$18.4M	0.03%	+753,000
CLHCLEAN HARBORS INC	75,803	$18.3M	0.03%	+11,639	Timeline
XOPSPDR SERIES TRUST	139,269	$18.3M	0.03%	-79,966	Timeline
WELLWELLTOWER INC	142,881	$18.3M	0.03%	+21,757	Timeline
NTRANATERA INC	143,903	$18.3M	0.03%	+1,685	Timeline
HUBSHUBSPOT INC	33,559	$17.8M	0.03%	+3,270	Timeline
MRVLMARVELL TECHNOLOGY INC	247,285	$17.8M	0.03%	-59,940	Timeline
IWMISHARES TR	80,592	$17.8M	0.03%	+835	Timeline
AWKAMERICAN WTR WKS CO INC NEW	121,574	$17.8M	0.03%	+19,244	Timeline
PINSPINTEREST INC	546,305	$17.7M	0.03%	+131,176	Timeline
TYLTYLER TECHNOLOGIES INC	30,189	$17.6M	0.03%	-179,239	Timeline
MASMASCO CORP	209,867	$17.6M	0.03%	+137,722	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 134. All 134

Security	Shares before	Value before	Type
MBLYMOBILEYE GLOBAL INC	4,616,909	$130M	shares
FERGUSON PLCFERGUSON PLC	153,877	$29.8M	shares
ATI INCATI INC	7,899,000	$28.3M	shares
NVMINOVA LTD	108,228	$25.4M	shares
RECSCOLUMBIA ETF TR I	743,616	$24M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	19,805,000	$20.9M	shares
CEDAR FAIR L PCEDAR FAIR L P	382,202	$20.8M	shares
CHART INDS INCCHART INDS INC	6,874,000	$16.9M	shares
JIREJ P MORGAN EXCHANGE TRADED F	226,177	$14.2M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	8,402,000	$11.2M	shares
FLRNSPDR SERIES TRUST	320,406	$9.88M	shares
SCHRSCHWAB STRATEGIC TR	171,637	$8.37M	shares
PACKRANPAK HOLDINGS CORP	1,147,525	$7.38M	shares
IMCRIMMUNOCORE HLDGS PLC	205,243	$6.96M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	44,768	$6.74M	shares
AVUVAMERICAN CENTY ETF TR	65,563	$5.88M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	169,514	$5.62M	shares
BUFBINNOVATOR ETFS TRUST	165,725	$5.06M	shares
GILTGILAT SATELLITE NETWORKS LTD	1,124,000	$5.03M	shares
ENCORE WIRE CORPENCORE WIRE CORP	13,107	$3.8M	shares
ROKUROKU INC	61,808	$3.7M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	88,340	$3.59M	shares
CWBSPDR SERIES TRUST	41,781	$3.01M	shares
RWKINVESCO EXCH TRADED FD TR II	27,197	$2.99M	shares
DKDELEK US HLDGS INC NEW	109,304	$2.71M	shares
TALTAL ED GROUP	252,268	$2.69M	shares
CGCPCAPITAL GRP FIXED INCM ETF T	105,867	$2.35M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	188,720	$2.33M	shares
SLYVSPDR SERIES TRUST	29,400	$2.3M	shares
SITE CENTERS CORPSITE CENTERS CORP	149,598	$2.17M	shares
SCHZSCHWAB STRATEGIC TR	42,722	$1.95M	shares
FNVFRANCO NEV CORP	16,199	$1.92M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	266,441	$1.79M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	638,548	$1.71M	shares
WPMWHEATON PRECIOUS METALS CORP	31,532	$1.65M	shares
RLJRLJ LODGING TR	170,553	$1.64M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	78,797	$1.61M	shares
TDUPTHREDUP INC	930,215	$1.58M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	57,013	$1.39M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	104,781	$1.36M	shares
CXCEMEX SAB DE CV	212,329	$1.36M	shares
LYFTLYFT INC	95,226	$1.34M	shares
GHGUARDANT HEALTH INC	45,267	$1.31M	shares
FRELFIDELITY COVINGTON TRUST	50,689	$1.28M	shares
EVERI HLDGS INCEVERI HLDGS INC	152,005	$1.28M	shares
ACADACADIA PHARMACEUTICALS INC	78,292	$1.27M	shares
AHRAMERICAN HEALTHCARE REIT INC	82,242	$1.2M	shares
LAZLAZARD INC	31,410	$1.2M	shares
INDAISHARES TR	21,486	$1.2M	shares
BUFFINNOVATOR ETFS TRUST	27,857	$1.19M	shares
DBRGDIGITALBRIDGE GROUP INC	77,296	$1.06M	shares
VRPINVESCO EXCH TRADED FD TR II	43,953	$1.05M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	64,862	$1M	shares
XVVISHARES TR	21,295	$896K	shares
VIOVVANGUARD ADMIRAL FDS INC	10,406	$871K	shares
HIBBETT INCHIBBETT INC	9,919	$865K	shares
PSIINVESCO EXCHANGE TRADED FD T	13,146	$826K	shares
QTECFIRST TR EXCHANGE-TRADED FD	4,048	$799K	shares
ESRTEMPIRE ST RLTY TR INC	83,665	$785K	shares
ALITALIGHT INC	105,000	$775K	shares
DACDANAOS CORPORATION	8,355	$772K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	7,929	$757K	shares
FLBLFRANKLIN TEMPLETON ETF TR	30,975	$756K	shares
TLTWISHARES TR	28,500	$732K	shares
UPWKUPWORK INC	65,706	$706K	shares
FVRRFIVERR INTL LTD	30,071	$705K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	216,432	$697K	shares
ICFISHARES TR	11,245	$644K	shares
INSWINTERNATIONAL SEAWAYS INC	10,346	$611K	shares
AMRXAMNEAL PHARMACEUTICALS INC	94,839	$602K	shares
AVDVAMERICAN CENTY ETF TR	9,192	$597K	shares
NICENICE LTD	3,210	$552K	shares
CVSBMORGAN STANLEY ETF TRUST	10,595	$534K	shares
DRIL-QUIP INCDRIL-QUIP INC	28,574	$531K	shares
WESTROCK COWESTROCK CO	10,416	$524K	shares
VREXVAREX IMAGING CORP	35,603	$524K	shares
UUNITY SOFTWARE INC	31,731	$515K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	20,321	$475K	shares
RXRXRECURSION PHARMACEUTICALS IN	62,051	$465K	shares
DINDINE BRANDS GLOBAL INC	12,788	$463K	shares
GVIISHARES TR	4,320	$448K	shares
ZETAZETA GLOBAL HOLDINGS CORP	24,872	$439K	shares
NUSNU SKIN ENTERPRISES INC	41,231	$435K	shares
BROSDUTCH BROS INC	10,415	$431K	shares
XONEBONDBLOXX ETF TRUST	8,376	$415K	shares
TQQQPROSHARES TR	5,404	$399K	shares
PJANINNOVATOR ETFS TRUST	9,828	$395K	shares
LFSTLIFESTANCE HEALTH GROUP INC	79,536	$391K	shares
SPYINEOS ETF TRUST	7,769	$390K	shares
EHABENHABIT INC	41,636	$371K	shares
DIVOAMPLIFY ETF TR	9,498	$368K	shares
ZEUSOLYMPIC STEEL INC	8,133	$365K	shares
JAAAJANUS DETROIT STR TR	7,135	$363K	shares
TCHPT ROWE PRICE EXCHANGE-TRADED	9,005	$349K	shares
GFIGOLD FIELDS LTD	23,388	$348K	shares
BABINVESCO EXCH TRADED FD TR II	13,171	$347K	shares
DDD3D SYS CORP DEL	110,770	$340K	shares
CVGWCALAVO GROWERS INC	14,777	$335K	shares
NUVBNUVATION BIO INC	111,964	$327K	shares
BSTPINNOVATOR ETFS TRUST	10,425	$327K	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 0000950123-24-010504	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC