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
GPORGULFPORT ENERGY CORP	115,905	$17.5M	0.03%	+1,251	Timeline
AWIARMSTRONG WORLD INDS INC NEW	133,383	$17.5M	0.03%	+4,334	Timeline
MTHMERITAGE HOMES CORP	85,433	$17.5M	0.03%	-243,167	Timeline
IGIBISHARES TR	325,170	$17.5M	0.03%	+6,048	Timeline
VCELVERICEL CORP	412,967	$17.4M	0.03%	-36,127	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	7,793,000	$17.4M	0.03%	-1,687,000
WKWORKIVA INC	220,284	$17.4M	0.03%	-338,334	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	12,325,000	$17.4M	0.03%	new
AMTMAMENTUM HOLDINGS INC	535,421	$17.3M	0.03%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	927,309	$17.3M	0.03%	+871,375	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	252,568	$17.3M	0.03%	-56,352
ALBEMARLE CORPALBEMARLE CORP	382,857	$17.2M	0.03%	-64,178
SPGPINVESCO EXCHANGE TRADED FD T	163,822	$17.1M	0.03%	-322,786	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16,940,000	$17.1M	0.03%	+75,000
ACNACCENTURE PLC IRELAND	48,447	$17.1M	0.03%	-544	Timeline
LQDISHARES TR	150,884	$17M	0.03%	+20,652	Timeline
DISDISNEY WALT CO	176,398	$17M	0.03%	-6,578	Timeline
PSAPUBLIC STORAGE	46,608	$17M	0.03%	+12,249	Timeline
IRINGERSOLL RAND INC	172,417	$16.9M	0.03%	-123,862	Timeline
GTESGATES INDL CORP PLC	958,417	$16.8M	0.03%	+166,635	Timeline
JKHYHENRY JACK & ASSOC INC	95,093	$16.8M	0.03%	+11,728	Timeline
MLMMARTIN MARIETTA MATLS INC	30,595	$16.5M	0.03%	-2,715	Timeline
BBSIBARRETT BUSINESS SVCS INC	437,805	$16.4M	0.03%	new	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,245,000	$16.4M	0.03%	-52,000
UDRUDR INC	357,981	$16.2M	0.03%	-20,646	Timeline
XIFRXPLR INFRASTRUCTURE LP	586,013	$16.2M	0.03%	new	Timeline
BKRBAKER HUGHES COMPANY	447,673	$16.2M	0.03%	+212,520	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	15,241,000	$16.1M	0.03%	-3,399,000
POOLPOOL CORP	42,735	$16.1M	0.03%	+1,530	Timeline
TLHISHARES TR	146,562	$16M	0.03%	-85,944	Timeline
SIGSIGNET JEWELERS LTD	154,733	$16M	0.03%	-47,269	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	155,052	$15.9M	0.03%	-14,810	Timeline
CSGPCOSTAR GROUP INC	209,626	$15.8M	0.03%	+3,023	Timeline
ORCLORACLE CORP	92,515	$15.8M	0.03%	-3,288	Timeline
IBNICICI BK LTD	526,927	$15.7M	0.03%	+59,209	Timeline
ICLRICON PUB LTD CO	54,730	$15.7M	0.03%	-9,719	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	258,775	$15.7M	0.03%	new
MTBM & T BK CORP	87,626	$15.6M	0.03%	+21,881	Timeline
BANRBANNER CORP	259,726	$15.5M	0.03%	-14,263	Timeline
NVONOVO-NORDISK A S	129,600	$15.4M	0.03%	-660,825	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	271,394	$15.4M	0.03%	+3,848	Timeline
TXNTEXAS INSTRS INC	74,305	$15.3M	0.03%	+1,095	Timeline
NMIHNMI HLDGS INC	371,386	$15.3M	0.03%	-3,350	Timeline
IRTINDEPENDENCE RLTY TR INC	745,930	$15.3M	0.03%	+24,639	Timeline
PANWPALO ALTO NETWORKS INC	44,610	$15.2M	0.03%	-25,809	Timeline
SLABSILICON LABORATORIES INC	131,548	$15.2M	0.03%	+12,435	Timeline
AROCARCHROCK INC	746,320	$15.1M	0.03%	+218,048	Timeline
SEMTECH CORPSEMTECH CORP	10,680,000	$15.1M	0.03%	+7,185,000
MSMMSC INDL DIRECT INC	175,135	$15.1M	0.03%	-2,245	Timeline
FNDFSCHWAB STRATEGIC TR	402,856	$15.1M	0.03%	-40,971	Timeline
CSLCARLISLE COS INC	33,346	$15M	0.03%	-40,470	Timeline
RPMRPM INTL INC	123,366	$14.9M	0.03%	-9,110	Timeline
VAIL RESORTS INCVAIL RESORTS INC	15,660,000	$14.8M	0.03%	-1,110,000
MDLZMONDELEZ INTL INC	197,964	$14.6M	0.03%	+23,497	Timeline
SEICSEI INVTS CO	210,704	$14.6M	0.03%	+603	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	14,847,000	$14.5M	0.03%	-2,065,000
SIGISELECTIVE INS GROUP INC	155,565	$14.5M	0.03%	+19,826	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	15,760,000	$14.5M	0.03%	-150,000
FIRSTENERGY CORPFIRSTENERGY CORP	13,865,000	$14.5M	0.03%	-1,720,000
GEGE AEROSPACE	76,795	$14.5M	0.03%	+19,766	Timeline
CSG SYS INTL INCCSG SYS INTL INC	14,499,000	$14.5M	0.03%	new
HXLHEXCEL CORP NEW	233,305	$14.4M	0.03%	+24,776	Timeline
VRSNVERISIGN INC	75,740	$14.4M	0.03%	+7,988	Timeline
WERNWERNER ENTERPRISES INC	372,187	$14.4M	0.03%	-6,194	Timeline
MCOMOODYS CORP	30,102	$14.3M	0.03%	-600	Timeline
LDOSLEIDOS HOLDINGS INC	86,817	$14.2M	0.03%	+3,466	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	278,484	$14.1M	0.03%	-130,934	Timeline
BELFBBEL FUSE INC	179,503	$14.1M	0.03%	+12,007	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	14,805,000	$14.1M	0.03%	+1,180,000
USMVISHARES TR	154,045	$14.1M	0.03%	-78,139	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	162,694	$14.1M	0.03%	+2,284
BRCBRADY CORP	183,041	$14M	0.03%	+51,022	Timeline
CMICUMMINS INC	43,022	$13.9M	0.03%	-3,124	Timeline
TCBITEXAS CAP BANCSHARES INC	194,718	$13.9M	0.03%	-1,747	Timeline
SKTTANGER INC	418,712	$13.9M	0.03%	+50,100	Timeline
CABLE ONE INCCABLE ONE INC	15,100,000	$13.8M	0.03%	0
TMUST-MOBILE US INC	66,748	$13.8M	0.03%	-10,610	Timeline
EVREVERCORE INC	54,360	$13.8M	0.03%	-7,032	Timeline
DRSKETF SER SOLUTIONS	486,139	$13.8M	0.03%	new	Timeline
DSIISHARES TR	125,975	$13.7M	0.03%	+32,957	Timeline
TECHBIO-TECHNE CORP	171,348	$13.7M	0.03%	-250,770	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	9,343,000	$13.7M	0.03%	-627,000
REXRREXFORD INDL RLTY INC	270,164	$13.6M	0.03%	+166,604	Timeline
BLOCK INCBLOCK INC	13,863,000	$13.6M	0.03%	-87,000
TTCTORO CO	156,064	$13.5M	0.03%	-261	Timeline
MGYMAGNOLIA OIL & GAS CORP	551,566	$13.5M	0.03%	-6,409	Timeline
TJXTJX COS INC NEW	114,416	$13.4M	0.03%	+3,258	Timeline
GLOBGLOBANT S A	67,622	$13.4M	0.03%	-15,903	Timeline
IXNISHARES TR	162,232	$13.4M	0.03%	+6,423	Timeline
ONBOLD NATL BANCORP IND	717,140	$13.4M	0.03%	-43,094	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	235,568	$13.4M	0.03%	-91,648
HALOHALOZYME THERAPEUTICS INC	233,016	$13.3M	0.03%	-709,813	Timeline
GREENBRIER COS INCGREENBRIER COS INC	12,151,000	$13.3M	0.03%	+447,000
ESNTESSENT GROUP LTD	206,573	$13.3M	0.03%	-177	Timeline
INVHINVITATION HOMES INC	372,608	$13.1M	0.02%	+76,058	Timeline
EQHEQUITABLE HLDGS INC	312,112	$13.1M	0.02%	-28,165	Timeline
IMAXIMAX CORP	637,779	$13.1M	0.02%	-181,546	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	193,847	$13M	0.02%	-84,642	Timeline
WMWASTE MGMT INC DEL	62,629	$13M	0.02%	+13,604	Timeline
PEABODY ENGR CORPPEABODY ENGR CORP	8,651,000	$12.9M	0.02%	+48,000
FDISFIDELITY COVINGTON TRUST	145,922	$12.9M	0.02%	+141,433	Timeline
BKHBLACK HILLS CORP	210,768	$12.9M	0.02%	+34,129	Timeline
DEDEERE & CO	30,794	$12.9M	0.02%	-504	Timeline
GSIEGOLDMAN SACHS ETF TR	353,909	$12.8M	0.02%	+21,834	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	137,954	$12.7M	0.02%	-3,103
PCARPACCAR INC	128,826	$12.7M	0.02%	-22,241	Timeline
SCHPSCHWAB STRATEGIC TR	236,898	$12.7M	0.02%	+24,850	Timeline
BAXBAXTER INTL INC	330,479	$12.6M	0.02%	-34,696	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	13,350,000	$12.5M	0.02%	new
ONEQFIDELITY COMWLTH TR	174,131	$12.5M	0.02%	-6,929	Timeline
IEIISHARES TR	103,761	$12.4M	0.02%	+7,287	Timeline
SRLNSSGA ACTIVE ETF TR	296,904	$12.4M	0.02%	+41	Timeline
EPREPR PPTYS	251,233	$12.3M	0.02%	-24,114	Timeline
ISHARES TRISHARES TR	524,710	$12.3M	0.02%	+83,324
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	5,162,000	$12.2M	0.02%	-275,000
MDYSTATE STR SPDR S&P MIDCAP 40	21,474	$12.2M	0.02%	+18,755	Timeline
CVLTCOMMVAULT SYS INC	79,406	$12.2M	0.02%	-37,826	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	117,865	$12.2M	0.02%	-964	Timeline
DAYFORCE INCDAYFORCE INC	12,983,000	$12.2M	0.02%	+1,228,000
EQCEQUITY COMMONWEALTH	610,356	$12.1M	0.02%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	257,171	$12.1M	0.02%	-147,624
LMTLOCKHEED MARTIN CORP	20,381	$11.9M	0.02%	-1,347	Timeline
VBRVANGUARD INDEX FDS	59,237	$11.9M	0.02%	+9,945	Timeline
VOEVANGUARD INDEX FDS	70,861	$11.9M	0.02%	+7,224	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,657,000	$11.9M	0.02%	+223,000
UALUNITED AIRLS HLDGS INC	207,603	$11.8M	0.02%	+194,337	Timeline
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	11,068,000	$11.8M	0.02%	+1,093,000
ASNDASCENDIS PHARMA A/S	78,473	$11.7M	0.02%	+228	Timeline
SGOVISHARES TR	116,308	$11.7M	0.02%	-322,115	Timeline
XLRESELECT SECTOR SPDR TR	262,261	$11.7M	0.02%	+250,112	Timeline
ITTITT INC	77,957	$11.7M	0.02%	+18,045	Timeline
GNTXGENTEX CORP	392,445	$11.7M	0.02%	+36,134	Timeline
PDFSPDF SOLUTIONS INC	365,656	$11.6M	0.02%	+3,659	Timeline
EGEVEREST GROUP LTD	29,559	$11.6M	0.02%	+6,430	Timeline
IYFISHARES TR	110,808	$11.5M	0.02%	+2,792	Timeline
NTAPNETAPP INC	92,817	$11.5M	0.02%	+592	Timeline
CANCTEMA ETF TRUST	399,509	$11.4M	0.02%	+80,133	Timeline
RXSTRXSIGHT INC	229,637	$11.3M	0.02%	new	Timeline
ISTBISHARES TR	232,104	$11.3M	0.02%	+14,071	Timeline
CTRACOTERRA ENERGY INC	471,256	$11.3M	0.02%	+3,920	Timeline
IGSBISHARES TR	213,849	$11.3M	0.02%	+28,993	Timeline
SUISUN CMNTYS INC	82,686	$11.2M	0.02%	+18,548	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,108,000	$11.1M	0.02%	-1,620,000
OREALTY INCOME CORP	174,706	$11.1M	0.02%	-1,368	Timeline
VICIVICI PPTYS INC	332,173	$11.1M	0.02%	-2,282	Timeline
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	11,765,000	$11M	0.02%	new
DTEDTE ENERGY CO	85,868	$11M	0.02%	-806	Timeline
CADECADENCE BANK	344,154	$11M	0.02%	-3,793	Timeline
BLVVANGUARD BD INDEX FDS	145,716	$11M	0.02%	+71,432	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	8,950,000	$10.9M	0.02%	-1,300,000
XLBSELECT SECTOR SPDR TR	112,591	$10.9M	0.02%	-6,772	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	137,772	$10.8M	0.02%	-80,120	Timeline
CWENCLEARWAY ENERGY INC	351,116	$10.8M	0.02%	+76,036	Timeline
CECOCECO ENVIRONMENTAL CORP	380,320	$10.7M	0.02%	-30,651	Timeline
AGCOAGCO CORP	109,493	$10.7M	0.02%	+532	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	161,556	$10.7M	0.02%	+138,037	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	10,385,000	$10.6M	0.02%	new
FCFFIRST COMWLTH FINL CORP PA	612,832	$10.5M	0.02%	-153,341	Timeline
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	11,265,000	$10.5M	0.02%	-560,000
IESCIES HOLDINGS INC	52,229	$10.4M	0.02%	new	Timeline
CSWCSW INDUSTRIALS INC	28,423	$10.4M	0.02%	+8,161	Timeline
DLRDIGITAL RLTY TR INC	64,320	$10.4M	0.02%	+1,960	Timeline
VOOVVANGUARD ADMIRAL FDS INC	54,461	$10.4M	0.02%	-146,671	Timeline
ENOVENOVIS CORPORATION	240,435	$10.4M	0.02%	-1,579,438	Timeline
NEENEXTERA ENERGY INC	122,316	$10.3M	0.02%	+4,147	Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	10,178,000	$10.3M	0.02%	new
PATRICK INDS INCPATRICK INDS INC	6,840,000	$10.3M	0.02%	+30,000
PLYMPLYMOUTH INDUSTRIAL REIT INC	455,092	$10.3M	0.02%	+27,463	Timeline
FCPTFOUR CORNERS PPTY TR INC	349,221	$10.2M	0.02%	+20,028	Timeline
IQVIQVIA HLDGS INC	43,177	$10.2M	0.02%	+7,369	Timeline
CPRTCOPART INC	193,671	$10.1M	0.02%	+49,149	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	9,844,000	$10.1M	0.02%	-1,835,000
ESSESSEX PPTY TR INC	34,334	$10.1M	0.02%	+607	Timeline
VWOBVANGUARD WHITEHALL FDS	152,217	$10.1M	0.02%	+24,709	Timeline
AZEK CO INCAZEK CO INC	215,791	$10.1M	0.02%	-30,149
TAT&T INC	453,783	$9.98M	0.02%	-21,331	Timeline
MCKMCKESSON CORP	20,142	$9.96M	0.02%	+1,106	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	61,203	$9.96M	0.02%	+6,007	Timeline
ACIOETF SER SOLUTIONS	250,548	$9.96M	0.02%	new	Timeline
USXFISHARES TR	202,305	$9.93M	0.02%	+52,843	Timeline
WBSWEBSTER FINL CORP	212,272	$9.89M	0.02%	+44,000	Timeline
SPTISPDR SERIES TRUST	339,574	$9.87M	0.02%	+9,281	Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	10,470,000	$9.86M	0.02%	+1,823,000
KCESPDR SERIES TRUST	78,825	$9.84M	0.02%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	41,133	$9.81M	0.02%	-21,918	Timeline
RPRXROYALTY PHARMA PLC	343,150	$9.71M	0.02%	+168,905	Timeline
FHNFIRST HORIZON CORPORATION	622,481	$9.67M	0.02%	+321,098	Timeline
SCHASCHWAB STRATEGIC TR	186,955	$9.63M	0.02%	-150,924	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,297	$9.62M	0.02%	+1,177	Timeline
XYLXYLEM INC	71,098	$9.6M	0.02%	+19,816	Timeline
REGNREGENERON PHARMACEUTICALS	9,120	$9.59M	0.02%	+1,306	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	9,970,000	$9.52M	0.02%	-875,000
VMBSVANGUARD SCOTTSDALE FDS	201,154	$9.5M	0.02%	+60,314	Timeline
ILTBISHARES TR	178,245	$9.49M	0.02%	+144,129	Timeline
SLBSLB LIMITED	225,906	$9.48M	0.02%	+4,665	Timeline
FRFIRST INDL RLTY TR INC	169,078	$9.46M	0.02%	+481	Timeline
JHGJANUS HENDERSON GROUP PLC	247,646	$9.43M	0.02%	-1,084	Timeline
VFCV F CORP	471,502	$9.41M	0.02%	-14,580	Timeline
FHIFEDERATED HERMES INC	255,473	$9.39M	0.02%	-901	Timeline
VERINT SYSTEMS INCVERINT SYSTEMS INC	10,062,000	$9.35M	0.02%	-1,763,000
CLCOLGATE PALMOLIVE CO	90,023	$9.35M	0.02%	+25,645	Timeline
VTVANGUARD INTL EQUITY INDEX F	77,943	$9.33M	0.02%	-13,816	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	213,744	$9.31M	0.02%	+2,032	Timeline
DFAIDIMENSIONAL ETF TRUST	291,038	$9.25M	0.02%	+7,961	Timeline
PAVEGLOBAL X FDS	223,208	$9.19M	0.02%	-154,268	Timeline
INVESCOINVESCO	434,453	$9.18M	0.02%	+64,347
INTUINTUIT	14,733	$9.15M	0.02%	+388	Timeline
CCITIGROUP INC	145,663	$9.12M	0.02%	+3,482	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	790,254	$9.1M	0.02%	+69,339
SHWSHERWIN WILLIAMS CO	23,821	$9.09M	0.02%	-216	Timeline
DGROISHARES TR	144,783	$9.08M	0.02%	-116,415	Timeline
SMSM ENERGY COMPANY	226,975	$9.07M	0.02%	-5,646	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	357,566	$9.03M	0.02%	-129,874
PPL CAP FDG INCPPL CAP FDG INC	8,524,000	$9.02M	0.02%	-3,331,000
EAELECTRONIC ARTS INC	62,486	$8.96M	0.02%	+2,898	Timeline
ENCORE CAP GROUP INCENCORE CAP GROUP INC	8,889,000	$8.96M	0.02%	+2,204,000
IYHISHARES TR	137,719	$8.95M	0.02%	-210	Timeline
HRIHERC HLDGS INC	55,960	$8.92M	0.02%	+236	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	8,800,000	$8.92M	0.02%	new
PVHPVH CORPORATION	88,292	$8.9M	0.02%	+26,403	Timeline
GLPIGAMING & LEISURE P	172,850	$8.89M	0.02%	+102,858	Timeline
ZGZILLOW GROUP INC	142,917	$8.85M	0.02%	+68,984	Timeline
RINGCENTRAL INCRINGCENTRAL INC	9,600,000	$8.81M	0.02%	0
SPBOSPDR SERIES TRUST	293,133	$8.8M	0.02%	+98,939	Timeline
EXPEAGLE MATLS INC	30,518	$8.78M	0.02%	-14,875	Timeline
MMM3M CO	64,013	$8.75M	0.02%	+3,404	Timeline
ESIELEMENT SOLUTIONS INC	321,609	$8.74M	0.02%	+217,624	Timeline
BILZPIMCO ETF TR	86,270	$8.73M	0.02%	+45,612	Timeline
MWAMUELLER WTR PRODS INC	401,683	$8.72M	0.02%	+315,224	Timeline
DCIDONALDSON INC	118,222	$8.71M	0.02%	-926	Timeline
FNCLFIDELITY COVINGTON TRUST	135,757	$8.67M	0.02%	+15,899	Timeline
ITWILLINOIS TOOL WKS INC	33,055	$8.66M	0.02%	-1,834	Timeline
TLNTALEN ENERGY CORP	48,306	$8.61M	0.02%	new	Timeline
IFRAISHARES TR	181,882	$8.54M	0.02%	+32,973	Timeline
CMACOMERICA INC	142,495	$8.54M	0.02%	-1,289,255	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	143,402	$8.53M	0.02%	-8,719	Timeline
DFIVDIMENSIONAL ETF TRUST	223,198	$8.5M	0.02%	+4,664	Timeline
BNDXVANGUARD CHARLOTTE FDS	168,982	$8.5M	0.02%	+41,839	Timeline
PSXPHILLIPS 66	64,436	$8.47M	0.02%	-25,737	Timeline
CWENACLEARWAY ENERGY INC	297,483	$8.47M	0.02%	+33,081	Timeline
CHEFS WHSE INCCHEFS WHSE INC	7,210,000	$8.44M	0.02%	-460,000
SPHYSPDR SERIES TRUST	343,695	$8.27M	0.02%	-25,544	Timeline
IGROISHARES TR	110,811	$8.27M	0.02%	+322	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	7,635,000	$8.26M	0.02%	-170,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,760	$8.23M	0.02%	+16,105
XRAYDENTSPLY SIRONA INC	302,397	$8.18M	0.02%	-50,797	Timeline
VYMVANGUARD WHITEHALL FDS	63,665	$8.16M	0.02%	-16,490	Timeline
IRMIRON MTN INC DEL	68,685	$8.16M	0.02%	-43,857	Timeline
SKYWSKYWEST INC	95,893	$8.15M	0.02%	-1,928	Timeline
FICOFAIR ISAAC CORP	4,185	$8.13M	0.02%	+214	Timeline
OMFONEMAIN HLDGS INC	172,516	$8.12M	0.02%	-49,362	Timeline
CLSCELESTICA INC	158,122	$8.08M	0.02%	-26,497	Timeline
ILMNILLUMINA INC	61,749	$8.05M	0.02%	+1,451	Timeline
OZKBANK OZK LITTLE ROCK ARK	187,020	$8.04M	0.02%	-10,048	Timeline
ELANELANCO ANIMAL HEALTH INC	545,165	$8.01M	0.02%	-1,026	Timeline
COOCOOPER COS INC	72,001	$7.95M	0.02%	+15,258	Timeline
HCAHCA HEALTHCARE INC	19,536	$7.94M	0.02%	-4,467	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	354,333	$7.93M	0.02%	-13,155	Timeline
TDGTRANSDIGM GROUP INC	5,553	$7.92M	0.02%	-3,069	Timeline
KNKNOWLES CORP	438,278	$7.9M	0.02%	-52,789	Timeline
CABLE ONE INCCABLE ONE INC	9,771,000	$7.86M	0.01%	0
DLBDOLBY LABORATORIES INC	102,223	$7.82M	0.01%	+85,093	Timeline
MHKMOHAWK INDS INC	48,503	$7.79M	0.01%	-88	Timeline
HSICSCHEIN HENRY INC	105,415	$7.68M	0.01%	+100,006	Timeline
VIRTVIRTU FINL INC	251,278	$7.65M	0.01%	-67,823	Timeline
CALLAWAY GOLF COCALLAWAY GOLF CO	7,501,000	$7.62M	0.01%	+900,000
GSGOLDMAN SACHS GROUP INC	15,380	$7.62M	0.01%	+818	Timeline
AOSSMITH A O CORP	84,256	$7.57M	0.01%	+14,587	Timeline
BLOCK INCBLOCK INC	8,720,000	$7.52M	0.01%	-420,000
WDCWESTERN DIGITAL CORP	109,893	$7.5M	0.01%	-19,084	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,056,735	$7.5M	0.01%	+212,407	Timeline
LCTUBLACKROCK ETF TRUST	119,281	$7.48M	0.01%	+47,989	Timeline
PECOPHILLIPS EDISON & CO INC	198,424	$7.48M	0.01%	-411,075	Timeline
HIGHARTFORD INSURANCE GROUP INC	63,571	$7.48M	0.01%	-6,243	Timeline
VRSKVERISK ANALYTICS INC	27,881	$7.47M	0.01%	+22,124	Timeline
ACIWACI WORLDWIDE INC	146,558	$7.46M	0.01%	+47,685	Timeline
LKQLKQ CORP	185,838	$7.42M	0.01%	-434	Timeline
TSCOTRACTOR SUPPLY CO	25,454	$7.41M	0.01%	-1,839	Timeline
NYTNEW YORK TIMES CO MTN BE	132,190	$7.36M	0.01%	+63,677	Timeline
KEXKIRBY CORP	59,804	$7.32M	0.01%	-483	Timeline
AGNCAGNC INVT CORP	696,095	$7.28M	0.01%	+676,259	Timeline
CMS ENERGY CORPCMS ENERGY CORP	6,795,000	$7.28M	0.01%	-1,900,000
STEPSTEPSTONE GROUP INC	127,742	$7.26M	0.01%	+1,125	Timeline
BPOPPOPULAR INC	72,403	$7.26M	0.01%	+53,590	Timeline
BRXBRIXMOR PPTY GROUP INC	260,136	$7.25M	0.01%	-3,610	Timeline
SOSOUTHERN CO	80,285	$7.24M	0.01%	-859	Timeline
CSTMCONSTELLIUM SE	444,204	$7.22M	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	32,179	$7.18M	0.01%	+18,752	Timeline
FDLOFIDELITY COVINGTON TRUST	115,857	$7.11M	0.01%	-190	Timeline
BSVVANGUARD BD INDEX FDS	90,179	$7.1M	0.01%	+25,292	Timeline
SHOPSHOPIFY INC	88,409	$7.09M	0.01%	+44,345	Timeline
IBBISHARES TR	48,476	$7.06M	0.01%	+37,814	Timeline
HESMHESS MIDSTREAM LP	200,062	$7.06M	0.01%	+119,277	Timeline
KNFKNIFE RIVER CORP	78,803	$7.04M	0.01%	+21,142	Timeline
RLYSSGA ACTIVE ETF TR	244,723	$7.03M	0.01%	+5,287	Timeline
TXNMTXNM ENERGY INC	159,299	$6.97M	0.01%	-79,436	Timeline
MSMORGAN STANLEY	66,871	$6.97M	0.01%	+497	Timeline
OWLBLUE OWL CAPITAL INC	360,006	$6.97M	0.01%	-36,957	Timeline
TPRTAPESTRY INC	147,421	$6.93M	0.01%	-1,273	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	275,090	$6.91M	0.01%	-324,728	Timeline
Viavi Solutions IncViavi Solutions Inc	6,962,000	$6.89M	0.01%	+127,000
MKCMCCORMICK & CO INC	83,714	$6.89M	0.01%	+70,361	Timeline
ACAARCOSA INC	72,387	$6.86M	0.01%	+6,992	Timeline
PNCPNC FINL SVCS GROUP INC	37,096	$6.86M	0.01%	+4,186	Timeline
EWBCEAST WEST BANCORP INC	82,835	$6.85M	0.01%	-480	Timeline
IOSPINNOSPEC INC	59,602	$6.74M	0.01%	+195	Timeline
BXBLACKSTONE INC	43,846	$6.71M	0.01%	-768	Timeline
JBLJABIL INC	55,943	$6.7M	0.01%	-17,257	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	109,619	$6.7M	0.01%	+18,750	Timeline
VTWOVANGUARD SCOTTSDALE FDS	74,818	$6.68M	0.01%	+609	Timeline
UNMUNUM GROUP	111,831	$6.65M	0.01%	+52,813	Timeline
ALVAUTOLIV INC	71,062	$6.64M	0.01%	-39,040	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	139,654	$6.64M	0.01%	+8,120	Timeline
MLIMUELLER INDS INC	88,993	$6.59M	0.01%	-5,309	Timeline
ETSYETSY INC	118,434	$6.58M	0.01%	+85,396	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	6,880,000	$6.57M	0.01%	new
FISFIDELITY NATL INFORMATION SV	78,485	$6.57M	0.01%	-2,269	Timeline
ATIATI INC	97,741	$6.54M	0.01%	-6,614	Timeline
IIPRINNOVATIVE INDL PPTYS INC	48,539	$6.53M	0.01%	+505	Timeline
SNVSYNOVUS FINANCIAL CORP	146,734	$6.53M	0.01%	+10,346	Timeline
OEFISHARES TR	23,525	$6.51M	0.01%	+9,781	Timeline
GAPGAP INC	295,135	$6.51M	0.01%	+13,468	Timeline
WCCWESCO INTL INC	38,680	$6.5M	0.01%	+11,244	Timeline
BLACKROCK INCBLACKROCK INC	6,808	$6.46M	0.01%	-11,643
GTYGETTY RLTY CORP NEW	202,549	$6.44M	0.01%	-19,846	Timeline
TELTE CONNECTIVITY PLC	42,622	$6.43M	0.01%	new	Timeline
ITRIITRON INC	60,108	$6.42M	0.01%	-2,769	Timeline
TripAdvisor IncTripAdvisor Inc	6,900,000	$6.41M	0.01%	0
VMCVULCAN MATLS CO	25,608	$6.41M	0.01%	-155	Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	8,683,000	$6.41M	0.01%	-637,000
ATMUATMUS FILTRATION TECHNOLOGIE	170,436	$6.4M	0.01%	-15,309	Timeline
NUDMNUSHARES ETF TR	189,260	$6.37M	0.01%	+8,531	Timeline
CINFCINCINNATI FINL CORP	46,715	$6.36M	0.01%	-186	Timeline
INVESCOINVESCO	305,653	$6.31M	0.01%	+50,752
VLOVALERO ENERGY CORP	46,649	$6.3M	0.01%	+26,044	Timeline
DMXFISHARES TR	87,201	$6.28M	0.01%	+29,059	Timeline
ZZILLOW GROUP INC	98,154	$6.27M	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	39,223	$6.26M	0.01%	-10,955	Timeline
BRKRBRUKER CORP	90,284	$6.24M	0.01%	+2,436	Timeline
FFIVF5 INC	28,151	$6.2M	0.01%	-13,654	Timeline
THCTENET HEALTHCARE CORP	37,157	$6.18M	0.01%	-1,584	Timeline
VNTVONTIER CORPORATION	182,845	$6.17M	0.01%	-5,446	Timeline
VCSHVANGUARD SCOTTSDALE FDS	77,597	$6.16M	0.01%	-32,094	Timeline
SBUXSTARBUCKS CORP	62,836	$6.13M	0.01%	-11,249	Timeline
SOXXISHARES TR	26,553	$6.12M	0.01%	-350	Timeline
NUMVNUSHARES ETF TR	165,576	$6.1M	0.01%	+101,349	Timeline
USFDUS FOODS HLDG CORP	99,066	$6.09M	0.01%	+2,800	Timeline
VALEVALE S A	521,356	$6.09M	0.01%	-30,404	Timeline
LENLENNAR CORP	32,442	$6.08M	0.01%	-87	Timeline
BMYBRISTOL-MYERS SQUIBB CO	116,801	$6.04M	0.01%	+5,407	Timeline
EFSCENTERPRISE FINL SVCS CORP	117,906	$6.04M	0.01%	-14,388	Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	6,161,000	$6.04M	0.01%	-180,000
IDVISHARES TR	199,676	$6.04M	0.01%	-101,765	Timeline
NTSTNETSTREIT CORP	364,987	$6.03M	0.01%	+125,076	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	120,148	$6.03M	0.01%	-157,622	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	37,841	$6.01M	0.01%	-3,459	Timeline
KIMKIMCO REALTY CORP	258,593	$6M	0.01%	+5,624	Timeline
SPMDSPDR SERIES TRUST	109,724	$6M	0.01%	+47,534	Timeline
EWGISHARES INC	175,927	$5.95M	0.01%	+2,610	Timeline
IXCISHARES TR	146,871	$5.95M	0.01%	+4,188	Timeline
LEGNLEGEND BIOTECH CORP	121,377	$5.92M	0.01%	+33,585	Timeline
NKENIKE INC	66,417	$5.88M	0.01%	+2,843	Timeline
ADIANALOG DEVICES INC	25,336	$5.83M	0.01%	+582	Timeline
EWIISHARES INC	149,475	$5.82M	0.01%	+856	Timeline
ITUBITAU UNIBANCO HLDG S A	874,890	$5.82M	0.01%	+37,954	Timeline
SPXCSPX TECHNOLOGIES INC	36,305	$5.79M	0.01%	-2,074	Timeline
KGCKINROSS GOLD CORP	617,609	$5.78M	0.01%	new	Timeline
OFGOFG BANCORP	128,514	$5.77M	0.01%	+26,654	Timeline
BRBRBELLRING BRANDS INC	94,667	$5.75M	0.01%	+10,720	Timeline
CVSCVS HEALTH CORP	91,055	$5.73M	0.01%	-32,496	Timeline
OVVOVINTIV INC	148,384	$5.68M	0.01%	+1,891	Timeline
RGAREINSURANCE GROUP AMER INC	25,969	$5.66M	0.01%	+1,936	Timeline
SPSCSPS COMM INC	29,132	$5.66M	0.01%	-1,610	Timeline
CNCCENTENE CORP DEL	74,998	$5.64M	0.01%	+6,337	Timeline
FLOTISHARES TR	110,541	$5.64M	0.01%	-17,324	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	280,375	$5.63M	0.01%	-4,554	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	18,738	$5.62M	0.01%	+7,334	Timeline
GKOSGLAUKOS CORP	43,152	$5.62M	0.01%	+1,339	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,136	$5.61M	0.01%	+2,638	Timeline
FULTFULTON FINL CORP PA	309,252	$5.61M	0.01%	+145,995	Timeline
BBWIBATH & BODY WORKS INC	175,301	$5.6M	0.01%	+166,277	Timeline
LCIILCI INDS	46,377	$5.59M	0.01%	+25,250	Timeline
ESGUISHARES TR	43,907	$5.54M	0.01%	+14,432	Timeline
EEMISHARES TR	120,575	$5.53M	0.01%	-48,955	Timeline
XHLFBONDBLOXX ETF TRUST	109,431	$5.52M	0.01%	-398,382	Timeline
NEENEXTERA ENERGY INC	98,864	$5.5M	0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	197,639	$5.5M	0.01%	-8,935	Timeline
IVLUISHARES TR	185,592	$5.48M	0.01%	-49,709	Timeline
IAUISHARES GOLD TR	110,016	$5.47M	0.01%	+640	Timeline
SUSCISHARES TR	228,916	$5.45M	0.01%	+87,339	Timeline
MDYVSPDR SERIES TRUST	68,490	$5.44M	0.01%	+1,965	Timeline
DDDUPONT DE NEMOURS INC	60,872	$5.42M	0.01%	+34,182	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	5,723,000	$5.42M	0.01%	-1,155,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP	5,190,000	$5.42M	0.01%	-3,180,000
MFCMANULIFE FINL CORP	183,202	$5.41M	0.01%	-1,635	Timeline
MGKVANGUARD WORLD FD	16,783	$5.4M	0.01%	-49	Timeline
SCISERVICE CORP INTL	68,364	$5.4M	0.01%	+13,209	Timeline
JXNJACKSON FINANCIAL INC	59,086	$5.39M	0.01%	+2,740	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	152,091	$5.37M	0.01%	-9,923
VOTVANGUARD INDEX FDS	22,059	$5.37M	0.01%	-520	Timeline
APAMARTISAN PARTNERS ASSET MGMT	123,420	$5.35M	0.01%	-3,141	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	108,982	$5.3M	0.01%	-767	Timeline
SONSONOCO PRODS CO	97,024	$5.3M	0.01%	+73,099	Timeline
ANGLVANECK ETF TRUST	179,704	$5.29M	0.01%	-34,000	Timeline
TFXTELEFLEX INCORPORATED	21,303	$5.27M	0.01%	+3,736	Timeline
DBEFDBX ETF TR	124,685	$5.24M	0.01%	-242,231	Timeline
LAURLAUREATE ED INC	311,270	$5.17M	0.01%	0	Timeline
QTWOQ2 HLDGS INC	64,640	$5.16M	0.01%	-8,040	Timeline
OKEONEOK INC NEW	56,426	$5.14M	0.01%	-1,731	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	14,332	$5.14M	0.01%	+3,615	Timeline
CWCURTISS WRIGHT CORP	15,609	$5.13M	0.01%	-103	Timeline
AGOASSURED GUARANTY LTD	64,060	$5.09M	0.01%	-4,081	Timeline
MOSMOSAIC CO	190,195	$5.09M	0.01%	+14,967	Timeline
EWCISHARES INC	122,581	$5.09M	0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	93,769	$5.08M	0.01%	+45,825	Timeline
AMHAMERICAN HOMES 4 RENT	132,098	$5.07M	0.01%	+43,417	Timeline
HRBBLOCK H & R INC	79,690	$5.06M	0.01%	-7,928	Timeline
KRGKITE REALTY GROUP TRUST	190,265	$5.05M	0.01%	+65,881	Timeline
BMIBADGER METER INC	23,097	$5.04M	0.01%	-1,304	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	5,585,000	$5.04M	0.01%	new
WMBWILLIAMS COS INC	110,232	$5.03M	0.01%	-350,177	Timeline
PFFISHARES TR	151,013	$5.02M	0.01%	+58,718	Timeline
INTCINTEL CORP	212,635	$4.99M	0.01%	-23,745	Timeline
WUWESTERN UN CO	417,815	$4.99M	0.01%	-2,481	Timeline
ITAISHARES TR	33,242	$4.97M	0.01%	-850	Timeline
BLDTOPBUILD COR	12,223	$4.97M	0.01%	-599	Timeline
CCCHEMOURS CO	244,587	$4.97M	0.01%	-1,001	Timeline
IJSISHARES TR	46,033	$4.96M	0.01%	+15,130	Timeline
MTXMINERALS TECHNOLOGIES INC	64,110	$4.95M	0.01%	+19,037	Timeline
FALNISHARES TR	181,057	$4.95M	0.01%	-43,427	Timeline
NUSCNUSHARES ETF TR	115,218	$4.93M	0.01%	+3,150	Timeline
AXAXOS FINANCIAL INC	78,249	$4.92M	0.01%	-2,716	Timeline
MUMICRON TECHNOLOGY INC	47,303	$4.91M	0.01%	-26	Timeline
GPCGENUINE PARTS CO	34,971	$4.88M	0.01%	-1,622	Timeline
BABOEING CO	32,055	$4.87M	0.01%	-591	Timeline
EWUISHARES TR	130,229	$4.87M	0.01%	+17,341	Timeline
ALKALASKA AIR GROUP INC	107,339	$4.85M	0.01%	-6,127	Timeline
CNMCORE & MAIN INC	109,225	$4.85M	0.01%	+6,227	Timeline
SSNCSS&C TECH HLDGS	65,226	$4.84M	0.01%	+44,884	Timeline
RSGREPUBLIC SVCS INC	24,090	$4.84M	0.01%	-3,258	Timeline
KRKROGER CO	84,155	$4.82M	0.01%	-5,948	Timeline
MEDPMEDPACE HLDGS INC	14,430	$4.82M	0.01%	+5,484	Timeline
FLEXFLEX LTD	143,705	$4.8M	0.01%	-277,530	Timeline
ESEVERSOURCE ENERGY	70,477	$4.8M	0.01%	-22,631	Timeline
SFSTIFEL FINL CORP	50,932	$4.78M	0.01%	-671	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,048,938	$4.78M	0.01%	+14,866
NEMNEWMONT CORP	89,287	$4.78M	0.01%	+8,449	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	53,752	$4.77M	0.01%	+11,036	Timeline
PRUPRUDENTIAL FINL INC	39,365	$4.77M	0.01%	-633	Timeline
ITMVANECK ETF TRUST	101,489	$4.76M	0.01%	+16,848	Timeline
KMBKIMBERLY-CLARK CORP	33,444	$4.76M	0.01%	+4,426	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	208,536	$4.74M	0.01%	+27,981
WSMWILLIAMS SONOMA INC	30,454	$4.72M	0.01%	+14,816	Timeline
EUSBISHARES TR	106,307	$4.71M	0.01%	+12,382	Timeline
IVZINVESCO LTD	268,089	$4.71M	0.01%	-295,212	Timeline
SXTSENSIENT TECHNOLOGIES CORP	58,643	$4.7M	0.01%	+23,474	Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	3,783,000	$4.68M	0.01%	-700,000
AVNTAVIENT CORPORATION	92,619	$4.66M	0.01%	-597	Timeline
FDXFEDEX CORP	16,979	$4.65M	0.01%	-34	Timeline
KDPKEURIG DR PEPPER INC	124,014	$4.65M	0.01%	-113,583	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	65,035	$4.64M	0.01%	+19,974	Timeline
MHOM/I HOMES INC	26,904	$4.61M	0.01%	-1,511	Timeline
DVYISHARES TR	34,012	$4.59M	0.01%	+11,032	Timeline
LIILENNOX INTL INC	7,593	$4.59M	0.01%	-214	Timeline
SHYISHARES TR	54,874	$4.56M	0.01%	-8,400	Timeline
FANGDIAMONDBACK ENERGY INC	26,391	$4.55M	0.01%	-50	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,893	$4.54M	0.01%	-22,664	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	32,257	$4.52M	0.01%	new	Timeline
MMSIMERIT MED SYS INC	45,711	$4.52M	0.01%	-2,526	Timeline
SHOOMADDEN STEVEN LTD	92,199	$4.52M	0.01%	-235	Timeline
PARAGON 28 INCPARAGON 28 INC	674,500	$4.51M	0.01%	-346,688
VONGVANGUARD SCOTTSDALE FDS	46,668	$4.5M	0.01%	+1,101	Timeline
DYDYCOM INDS INC	22,846	$4.5M	0.01%	-1,305	Timeline
FSSFEDERAL SIGNAL CORP	48,017	$4.49M	0.01%	-2,706	Timeline
OCFCOCEANFIRST FINL CORP	241,297	$4.49M	0.01%	-30,946	Timeline
BCPCBALCHEM CORP	25,478	$4.48M	0.01%	-1,438	Timeline
MORNMORNINGSTAR INC	13,879	$4.43M	0.01%	+7,579	Timeline
AIZASSURANT INC	22,202	$4.42M	0.01%	-11,117	Timeline
AVAVAEROVIRONMENT INC	22,000	$4.41M	0.01%	-1,208	Timeline
AESAES CORP	219,270	$4.4M	0.01%	+190,596	Timeline
HANESBRANDS INCHANESBRANDS INC	596,839	$4.39M	0.01%	-15,675
ARMKARAMARK	113,094	$4.38M	0.01%	+49,093	Timeline
VTEBVANGUARD MUN BD FDS	85,628	$4.38M	0.01%	+13,871	Timeline
NEARISHARES U S ETF TR	85,352	$4.37M	0.01%	+15,971	Timeline
TGTTARGET CORP	28,025	$4.37M	0.01%	+490	Timeline
FTAIFTAI AVIATION LTD	32,593	$4.33M	0.01%	-3,776	Timeline
COLBCOLUMBIA BKG SYS INC	165,815	$4.33M	0.01%	-190,520	Timeline
ATRAPTARGROUP INC	26,962	$4.32M	0.01%	-414	Timeline
CTASCINTAS CORP	20,970	$4.32M	0.01%	+16,107	Timeline
GEVGE VERNOVA INC	16,908	$4.31M	0.01%	+3,274	Timeline
BCCBOISE CASCADE CO DEL	30,563	$4.31M	0.01%	-2,210	Timeline
SCHOSCHWAB STRATEGIC TR	87,294	$4.28M	0.01%	-348,948	Timeline
TOLTOLL BROTHERS INC	27,644	$4.27M	0.01%	+491	Timeline
FFORD MTR CO	404,462	$4.27M	0.01%	+12,608	Timeline
IEXIDEX CORP	19,888	$4.27M	0.01%	-69,110	Timeline
WABWABTEC	23,346	$4.24M	0.01%	+3,098	Timeline
CUZCOUSINS PPTYS INC	143,883	$4.24M	0.01%	-2,344	Timeline
ROPROPER TECHNOLOGIES INC	7,610	$4.24M	0.01%	+269	Timeline
LNCLINCOLN NATL CORP IND	133,956	$4.22M	0.01%	-7,493	Timeline
RJFRAYMOND JAMES FINL INC	34,411	$4.21M	0.01%	-1,288,918	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