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
AMCOR PLCAMCOR PLC	163,234	$1.85M	<0.01%	+3,019
KHCKRAFT HEINZ CO	52,628	$1.85M	<0.01%	+9,833	Timeline
KSSKOHLS CORP	87,544	$1.85M	<0.01%	-81,319	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	27,800	$1.85M	<0.01%	-1,003	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	51,969	$1.85M	<0.01%	-2,081	Timeline
YELPYELP INC	52,542	$1.84M	<0.01%	-3,458	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	56,869	$1.83M	<0.01%	-62,643
AAPADVANCE AUTO PARTS INC	46,821	$1.83M	<0.01%	-2,663	Timeline
KWRQUAKER HOUGHTON	10,831	$1.82M	<0.01%	-2,334	Timeline
IPARINTERPARFUMS INC	14,083	$1.82M	<0.01%	-804	Timeline
COKECOCA COLA CONS INC	1,384	$1.82M	<0.01%	+252	Timeline
MTRNMATERION CORP	16,292	$1.82M	<0.01%	-918	Timeline
PKGPACKAGING CORP AMER	8,455	$1.82M	<0.01%	-45,865	Timeline
SNEXSTONEX GROUP INC	22,219	$1.82M	<0.01%	-424	Timeline
YUMYUM BRANDS INC	13,000	$1.82M	<0.01%	+1,234	Timeline
EGBNEAGLE BANCORPORATION INC	80,394	$1.82M	<0.01%	-35,345	Timeline
DPZDOMINOS PIZZA INC	4,216	$1.81M	<0.01%	-225	Timeline
UFPTUFP TECHNOLOGIES INC	5,725	$1.81M	<0.01%	-133	Timeline
CRCRANE COMPANY	11,425	$1.81M	<0.01%	-452	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	45,867	$1.8M	<0.01%	-2,449
DTMDT MIDSTREAM INC	22,815	$1.79M	<0.01%	-648	Timeline
EFXEQUIFAX INC	6,097	$1.79M	<0.01%	+1,110	Timeline
LNTHLANTHEUS HLDGS INC	16,312	$1.79M	<0.01%	-435	Timeline
VKTXVIKING THERAPEUTICS INC	28,251	$1.79M	<0.01%	+748	Timeline
EPACENERPAC TOOL GROUP CORP	42,641	$1.79M	<0.01%	-2,398	Timeline
QWLDSPDR INDEX SHS FDS	13,865	$1.79M	<0.01%	+500	Timeline
CALXCALIX INC	45,989	$1.78M	<0.01%	-2,423	Timeline
MBWMMERCANTILE BK CORP	40,807	$1.78M	<0.01%	+667	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	214,645	$1.78M	<0.01%	+26,885	Timeline
MTZMASTEC INC	14,458	$1.78M	<0.01%	-223	Timeline
TECKTECK RESOURCES LTD	34,008	$1.78M	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	53,128	$1.77M	<0.01%	-9,321	Timeline
SBCFSEACOAST BKG CORP FLA	66,385	$1.77M	<0.01%	-3,490	Timeline
IVOVVANGUARD ADMIRAL FDS INC	18,454	$1.77M	<0.01%	-265	Timeline
ANSYS INCANSYS INC	5,499	$1.75M	<0.01%	-93
KKELLANOVA	21,682	$1.75M	<0.01%	+1,432	Timeline
RRCRANGE RES CORP	56,874	$1.75M	<0.01%	-1,749	Timeline
FIBKFIRST INTST BANCSYSTEM INC	56,941	$1.75M	<0.01%	-13,920	Timeline
CPRXCATALYST PHARMACEUTICALS INC	87,612	$1.74M	<0.01%	-5,538	Timeline
CNMDCONMED CORP	24,187	$1.74M	<0.01%	-1,382	Timeline
JOEST JOE CO	29,808	$1.74M	<0.01%	+236	Timeline
AALAMERICAN AIRLINES GROUP INC	154,281	$1.73M	<0.01%	+127,809	Timeline
TMHCTAYLOR MORRISON HOME CORP	24,490	$1.72M	<0.01%	-1,065	Timeline
URNMSPROTT FDS TR	37,481	$1.72M	<0.01%	new	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	500,000	$1.72M	<0.01%	0
PEBOPEOPLES BANCORP INC	57,078	$1.72M	<0.01%	+14,658	Timeline
DINOHF SINCLAIR CORP	38,400	$1.71M	<0.01%	+1,890	Timeline
HAYWHAYWARD HLDGS INC	111,499	$1.71M	<0.01%	+6,264	Timeline
ZDZIFF DAVIS INC	35,135	$1.71M	<0.01%	+23,990	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	1,575,000	$1.71M	<0.01%	+975,000
FTECFIDELITY COVINGTON TRUST	9,789	$1.71M	<0.01%	-2,055	Timeline
AMBAAMBARELLA INC	30,291	$1.71M	<0.01%	-1,019	Timeline
MRNAMODERNA INC	25,531	$1.71M	<0.01%	-180	Timeline
DCOMDIME COML BANCSHARES INC	59,254	$1.71M	<0.01%	-42,925	Timeline
EVTCEVERTEC INC	50,242	$1.7M	<0.01%	-3,227	Timeline
SXISTANDEX INTL CORP	9,310	$1.7M	<0.01%	-5,950	Timeline
TREXTREX INC	25,539	$1.7M	<0.01%	-723	Timeline
XENEXENON PHARMACEUTICALS INC	43,093	$1.7M	<0.01%	0	Timeline
RMDRESMED INC	6,952	$1.7M	<0.01%	+755	Timeline
MPMP MATERIALS CORP	96,106	$1.7M	<0.01%	+63,751	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,807	$1.69M	<0.01%	+7,573	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	107,545	$1.69M	<0.01%	+27,780	Timeline
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	1,659,000	$1.69M	<0.01%	-21,000
CDPCOPT DEFENSE PROPERTIES	55,516	$1.68M	<0.01%	+13,606	Timeline
FMBHFIRST MID BANCSHARES INC	43,252	$1.68M	<0.01%	+6,353	Timeline
PCTYPAYLOCITY HLDG CORP	10,183	$1.68M	<0.01%	-316	Timeline
ANFABERCROMBIE & FITCH CO	12,006	$1.68M	<0.01%	-30,414	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,035	$1.68M	<0.01%	-353	Timeline
FOOT LOCKER INCFOOT LOCKER INC	64,872	$1.68M	<0.01%	-3,535
DBXDROPBOX INC	65,771	$1.67M	<0.01%	+7,385	Timeline
EXCEXELON CORP	41,087	$1.67M	<0.01%	-1,096	Timeline
ATENA10 NETWORKS INC	115,384	$1.67M	<0.01%	+57,284	Timeline
VIAVVIAVI SOLUTIONS INC	184,599	$1.67M	<0.01%	-28,687	Timeline
DELLDELL TECHNOLOGIES INC	14,008	$1.66M	<0.01%	+11,783	Timeline
RLRALPH LAUREN CORP	8,567	$1.66M	<0.01%	-3	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,297	$1.66M	<0.01%	+559	Timeline
PCGPG&E CORP	83,870	$1.66M	<0.01%	-2,354	Timeline
ARWARROW ELECTRS INC	12,439	$1.65M	<0.01%	-422	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,500,000	$1.65M	<0.01%	0
SHOSUNSTONE HOTEL INVS INC NEW	159,683	$1.65M	<0.01%	-9,396	Timeline
HSYHERSHEY CO	8,590	$1.65M	<0.01%	+12	Timeline
PREMIER INCPREMIER INC	82,314	$1.65M	<0.01%	-4,702
HYSPIMCO ETF TR	17,232	$1.65M	<0.01%	-27,908	Timeline
DNOWDNOW INC	127,250	$1.65M	<0.01%	-5,052	Timeline
MSAMSA SAFETY INC	9,245	$1.64M	<0.01%	+300	Timeline
NBTBNBT BANCORP INC	37,043	$1.64M	<0.01%	-2,098	Timeline
BANFBANCFIRST CORP	15,559	$1.64M	<0.01%	+3,509	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	31,927	$1.64M	<0.01%	+2,698	Timeline
SIRISIRIUSXM HOLDINGS INC	69,206	$1.64M	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	28,313	$1.63M	<0.01%	-1,572
TEAMATLASSIAN CORPORATION	10,270	$1.63M	<0.01%	+6,440	Timeline
POWLPOWELL INDS INC	7,343	$1.63M	<0.01%	-320	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,619	$1.63M	<0.01%	-11,574	Timeline
ENRENERGIZER HLDGS INC	51,306	$1.63M	<0.01%	-4,118	Timeline
STCSTEWART INFORMATION SVCS COR	21,736	$1.62M	<0.01%	-1,160	Timeline
INARI MED INCINARI MED INC	39,351	$1.62M	<0.01%	-3,603
RNSTRENASANT CORP	49,910	$1.62M	<0.01%	+3,142	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	15,563	$1.62M	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	56,794	$1.62M	<0.01%	-22,425	Timeline
KOPKOPPERS HOLDINGS INC	44,349	$1.62M	<0.01%	+10,677	Timeline
DRIDARDEN RESTAURANTS INC	9,844	$1.62M	<0.01%	-168	Timeline
PLNTPLANET FITNESS MASTER ISSUER	19,870	$1.61M	<0.01%	-1,279	Timeline
PRGPROG HOLDINGS INC	33,235	$1.61M	<0.01%	-2,607	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	68,960	$1.61M	<0.01%	0	Timeline
HHYATT HOTELS CORP	10,555	$1.61M	<0.01%	-361	Timeline
MSBIMIDLAND STATES BANCORP INC	71,667	$1.6M	<0.01%	+3,027	Timeline
DFSBDIMENSIONAL ETF TRUST	30,028	$1.6M	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	24,171	$1.6M	<0.01%	-891	Timeline
BANCBANC OF CALIFORNIA INC	108,153	$1.59M	<0.01%	-7,085	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	106,284	$1.59M	<0.01%	-4,795
KMTKENNAMETAL INC	61,175	$1.59M	<0.01%	-4,129	Timeline
VSXYVICTORIAS SECRET AND CO	61,488	$1.58M	<0.01%	-3,503	Timeline
LPXLOUISIANA PAC CORP	14,694	$1.58M	<0.01%	-99,153	Timeline
PHINPHINIA INC	34,300	$1.58M	<0.01%	-3,624	Timeline
ADNTADIENT PLC	69,831	$1.58M	<0.01%	+46,766	Timeline
OMCLOMNICELL COM	36,118	$1.57M	<0.01%	-2,005	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	100,088	$1.57M	<0.01%	-185,264
BLOCK INCBLOCK INC	1,700,000	$1.57M	<0.01%	0
WLYWILEY JOHN & SONS INC	32,455	$1.57M	<0.01%	-2,542	Timeline
IEVISHARES TR	26,787	$1.56M	<0.01%	-552	Timeline
CRUSCIRRUS LOGIC INC	12,548	$1.56M	<0.01%	-484	Timeline
ONEYSPDR SERIES TRUST	13,861	$1.55M	<0.01%	+33	Timeline
MTNVAIL RESORTS INC	8,909	$1.55M	<0.01%	-335	Timeline
VYXNCR VOYIX CORPORATION	114,159	$1.55M	<0.01%	-206	Timeline
IPGPIPG PHOTONICS CORP	20,758	$1.54M	<0.01%	-1,525	Timeline
THSTREEHOUSE FOODS INC	36,681	$1.54M	<0.01%	-3,055	Timeline
TRSTTRUSTCO BK CORP N Y	46,588	$1.54M	<0.01%	-8,080	Timeline
APPFAPPFOLIO INC	6,540	$1.54M	<0.01%	-4,206	Timeline
DLNWISDOMTREE TR	19,576	$1.54M	<0.01%	+1,908	Timeline
EXTREXTREME NETWORKS INC	102,352	$1.54M	<0.01%	-5,524	Timeline
JBLUJETBLUE AIRWAYS CORP	234,233	$1.54M	<0.01%	-48,129	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	13,482	$1.54M	<0.01%	0	Timeline
VNOVORNADO RLTY TR	38,933	$1.53M	<0.01%	+272	Timeline
HIHILLENBRAND INC	55,148	$1.53M	<0.01%	-3,124	Timeline
TRMKTRUSTMARK CORP	48,065	$1.53M	<0.01%	-2,742	Timeline
TILEINTERFACE INC	80,428	$1.52M	<0.01%	-2,564	Timeline
KBHKB HOME	17,744	$1.52M	<0.01%	-834	Timeline
STWDSTARWOOD PPTY TR INC	74,589	$1.52M	<0.01%	+2,063	Timeline
FRMEFIRST MERCHANTS CORP	40,838	$1.52M	<0.01%	+2,981	Timeline
GAMGENERAL AMERN INVS CO INC	28,237	$1.51M	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	5,650	$1.51M	<0.01%	-1,150	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,568	$1.51M	<0.01%	+327	Timeline
GGENPACT LIMITED	38,511	$1.51M	<0.01%	-1,497	Timeline
LGNDLIGAND PHARMACEUTICALS INC	15,084	$1.51M	<0.01%	+329	Timeline
RVLVREVOLVE GROUP INC	60,899	$1.51M	<0.01%	new	Timeline
NOVTNOVANTA INC	8,435	$1.51M	<0.01%	-238	Timeline
VLTOVERALTO CORP	13,475	$1.51M	<0.01%	+560	Timeline
EIGEMPLOYERS HLDGS INC	31,412	$1.51M	<0.01%	+2,838	Timeline
BIOBIO RAD LABS INC	4,498	$1.5M	<0.01%	+3,675	Timeline
HBNCHORIZON BANCORP IND	96,671	$1.5M	<0.01%	-1,609	Timeline
ROGROGERS CORP	13,291	$1.5M	<0.01%	-648	Timeline
PAYOPAYONEER GLOBAL INC	198,745	$1.5M	<0.01%	-11,546	Timeline
RRYDER SYS INC	10,250	$1.49M	<0.01%	-426	Timeline
LMATLEMAITRE VASCULAR INC	16,057	$1.49M	<0.01%	-527	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,241	$1.49M	<0.01%	-492
CMCCOMMERCIAL METALS CO	27,015	$1.49M	<0.01%	-942	Timeline
IJKISHARES TR	16,139	$1.48M	<0.01%	-56,045	Timeline
NEONEOGENOMICS INC	100,641	$1.48M	<0.01%	-5,379	Timeline
CLXCLOROX CO DEL	9,091	$1.48M	<0.01%	+236	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	183,412	$1.48M	<0.01%	+25,000	Timeline
VECOVEECO INSTRS INC DEL	44,593	$1.48M	<0.01%	-2,425	Timeline
MRCYMERCURY SYS INC	39,654	$1.47M	<0.01%	-3,700	Timeline
ALGALAMO GROUP INC	8,145	$1.47M	<0.01%	-460	Timeline
PRVAPRIVIA HEALTH GROUP INC	80,581	$1.47M	<0.01%	-5,594	Timeline
IXPISHARES TR	15,556	$1.46M	<0.01%	-628	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32,165	$1.46M	<0.01%	-172	Timeline
GXOGXO LOGISTICS INCORPORATED	28,067	$1.46M	<0.01%	-790	Timeline
CYTKCYTOKINETICS INC	27,642	$1.46M	<0.01%	-62	Timeline
WFRDWEATHERFORD INTL PLC	17,187	$1.46M	<0.01%	-488	Timeline
AMALAMALGAMATED FINANCIAL CORP	46,420	$1.46M	<0.01%	+5,885	Timeline
PTCTPTC THERAPEUTICS INC	39,098	$1.45M	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	29,815	$1.45M	<0.01%	-1,850	Timeline
FTVFORTIVE CORP	18,274	$1.44M	<0.01%	-2,097	Timeline
CBTCABOT CORP	12,880	$1.44M	<0.01%	-471	Timeline
OPLNOPENLANE INC	85,298	$1.44M	<0.01%	-4,609	Timeline
ICVTISHARES TR	17,192	$1.44M	<0.01%	-23,930	Timeline
GDDYGODADDY INC	9,153	$1.44M	<0.01%	-131,149	Timeline
STAASTAAR SURGICAL CO	38,615	$1.44M	<0.01%	-2,163	Timeline
WKCWORLD KINECT CORPORATION	46,406	$1.43M	<0.01%	-3,351	Timeline
GLWCORNING INC	31,716	$1.43M	<0.01%	-887	Timeline
ROIVROIVANT SCIENCES LTD	123,823	$1.43M	<0.01%	-62,228	Timeline
BSYBENTLEY SYS INC	27,965	$1.42M	<0.01%	0	Timeline
LZBLA Z BOY INC	33,108	$1.42M	<0.01%	-2,370	Timeline
ESABESAB CORPORATION	13,348	$1.42M	<0.01%	-376	Timeline
XFOFXCOHEN & STEERS CLOSED-END	109,165	$1.42M	<0.01%	+21,433	Timeline
MARATHON OIL CORPMARATHON OIL CORP	53,183	$1.42M	<0.01%	-1,431
CFGCITIZENS FINL GROUP INC	34,439	$1.41M	<0.01%	-769	Timeline
UCTTULTRA CLEAN HLDGS INC	35,362	$1.41M	<0.01%	-1,917	Timeline
FTREFORTREA HLDGS INC	70,362	$1.41M	<0.01%	-3,853	Timeline
EPCEDGEWELL PERSONAL CARE CO	38,722	$1.41M	<0.01%	-2,415	Timeline
CAHCARDINAL HEALTH INC	12,727	$1.41M	<0.01%	+2,451	Timeline
TENBTENABLE HLDGS INC	34,673	$1.41M	<0.01%	+8,821	Timeline
CLFCLEVELAND-CLIFFS INC NEW	109,957	$1.4M	<0.01%	-19,281	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,379	$1.4M	<0.01%	-430	Timeline
OKTAOKTA INC	18,772	$1.4M	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	12,996	$1.39M	<0.01%	-305	Timeline
UITBVICTORY PORTFOLIOS II	28,995	$1.39M	<0.01%	+14,216	Timeline
RCKTROCKET PHARMACEUTICALS INC	75,177	$1.39M	<0.01%	0	Timeline
BOTZGLOBAL X FDS	43,128	$1.39M	<0.01%	+3,322	Timeline
EXPOEXPONENT INC	12,016	$1.39M	<0.01%	-324	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	21,818	$1.38M	<0.01%	-598	Timeline
MASIMASIMO CORP	10,373	$1.38M	<0.01%	-1,206,984	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	20,975	$1.38M	<0.01%	+289	Timeline
PZZAPAPA JOHNS INTL INC	25,621	$1.38M	<0.01%	-1,751	Timeline
OSBCOLD SECOND BANCORP INC DEL	88,300	$1.38M	<0.01%	+63	Timeline
GEOGEO GROUP INC	106,815	$1.37M	<0.01%	-3,834	Timeline
THOTHOR INDS INC	12,498	$1.37M	<0.01%	-386	Timeline
EMCRDBX ETF TR	42,252	$1.37M	<0.01%	+844	Timeline
SVVSAVERS VALUE VLG INC	130,312	$1.37M	<0.01%	-1,938,309	Timeline
DNPDNP SELECT INCOME FD INC	135,695	$1.36M	<0.01%	+105,547	Timeline
HTOH2O AMERICA	23,376	$1.36M	<0.01%	-975	Timeline
MLKNMILLERKNOLL INC	54,838	$1.36M	<0.01%	-4,633	Timeline
TECHTARGET INCTECHTARGET INC	55,555	$1.36M	<0.01%	-1,373
CHCOCITY HLDG CO	11,545	$1.35M	<0.01%	-710	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,769	$1.35M	<0.01%	+1,238	Timeline
OECORION S.A.	75,867	$1.35M	<0.01%	+35,207	Timeline
DOCSDOXIMITY INC	30,991	$1.35M	<0.01%	+1,474	Timeline
SUPNSUPERNUS PHARMACEUTICALS	43,273	$1.35M	<0.01%	-2,363	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	44,754	$1.35M	<0.01%	-1,250
PATTERSON COS INCPATTERSON COS INC	61,764	$1.35M	<0.01%	-4,589
DOVDOVER CORP	7,028	$1.35M	<0.01%	-140	Timeline
AMSFAMERISAFE INC	27,904	$1.35M	<0.01%	+12,027	Timeline
FBNCFIRST BANCORP N C	32,416	$1.35M	<0.01%	-1,761	Timeline
VSTSVESTIS CORPORATION	89,829	$1.34M	<0.01%	-19,295	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,204	$1.33M	<0.01%	+1,219	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,437	$1.33M	<0.01%	-186	Timeline
DVADAVITA INC	8,131	$1.33M	<0.01%	+2,688	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,961	$1.33M	<0.01%	+201
CRDOCREDO TECHNOLOGY GROUP HOLDI	43,261	$1.33M	<0.01%	-39,392	Timeline
HLITHARMONIC INC	91,350	$1.33M	<0.01%	-5,397	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	36,550	$1.33M	<0.01%	+465	Timeline
STERICYCLE INCSTERICYCLE INC	21,810	$1.33M	<0.01%	-609
MYRGMYR GROUP INC	12,964	$1.32M	<0.01%	-953	Timeline
OLNOLIN CORP	27,604	$1.32M	<0.01%	-1,250	Timeline
BANDBANDWIDTH INC	75,575	$1.32M	<0.01%	+16,450	Timeline
MDUMDU RES GROUP INC	48,270	$1.32M	<0.01%	-1,363	Timeline
WGOWINNEBAGO INDS INC	22,738	$1.32M	<0.01%	-1,560	Timeline
MCYMERCURY GENL CORP NEW	20,872	$1.31M	<0.01%	-1,192	Timeline
GTGOODYEAR TIRE & RUBR CO	148,521	$1.31M	<0.01%	-1,831	Timeline
SPMOINVESCO EXCH TRADED FD TR II	14,473	$1.31M	<0.01%	new	Timeline
IJTISHARES TR	9,404	$1.31M	<0.01%	+5,298	Timeline
CWSADVISORSHARES TR	19,067	$1.31M	<0.01%	-17	Timeline
GNLGLOBAL NET LEASE INC	155,402	$1.31M	<0.01%	-6,800	Timeline
LKFNLAKELAND FINL CORP	20,030	$1.3M	<0.01%	-1,141	Timeline
VRTVERTIV HOLDINGS CO	13,097	$1.3M	<0.01%	-15,363	Timeline
NFGNATIONAL FUEL GAS CO	21,463	$1.3M	<0.01%	-746	Timeline
RAMPLIVERAMP HLDGS INC	52,310	$1.3M	<0.01%	-2,632	Timeline
CASHPATHWARD FINANCIAL INC	19,614	$1.29M	<0.01%	-1,365	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	132,583	$1.29M	<0.01%	+11,063	Timeline
AMLPALPS ETF TR	27,448	$1.29M	<0.01%	+592	Timeline
FSVFIRSTSERVICE CORP NEW	7,082	$1.29M	<0.01%	-5,098	Timeline
SMMUPIMCO ETF TR	25,589	$1.29M	<0.01%	+2,125	Timeline
BYBYLINE BANCORP INC	48,238	$1.29M	<0.01%	-1,626	Timeline
IDAIDACORP INC	12,511	$1.29M	<0.01%	+262	Timeline
FBKFB FINL CORP	27,471	$1.29M	<0.01%	-1,784	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	45,786	$1.29M	<0.01%	-7,235	Timeline
POSTPOST HLDGS INC	11,118	$1.29M	<0.01%	-1,032	Timeline
STSENSATA TECHNOLOGIES HLDG PL	35,754	$1.28M	<0.01%	-112,391	Timeline
CENTACENTRAL GARDEN & PET CO	40,840	$1.28M	<0.01%	-4,134	Timeline
FISIFINANCIAL INSTITUTIONS INC	50,288	$1.28M	<0.01%	-13,969	Timeline
CFFNCAPITOL FED FINL INC	219,045	$1.28M	<0.01%	-6,577	Timeline
RACEFERRARI N V	2,709	$1.27M	<0.01%	+1,051	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	113,376	$1.27M	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,102	$1.27M	<0.01%	+1,329	Timeline
CABOCABLE ONE INC	3,627	$1.27M	<0.01%	-159	Timeline
AEEAMEREN CORP	14,481	$1.27M	<0.01%	-138	Timeline
ALEALLETE INC	19,741	$1.27M	<0.01%	-8,352	Timeline
ANDEANDERSONS INC	25,231	$1.26M	<0.01%	-1,146	Timeline
NXTNEXTPOWER INC	33,698	$1.26M	<0.01%	+4,006	Timeline
STBAS & T BANCORP INC	30,042	$1.26M	<0.01%	-1,699	Timeline
BHEBENCHMARK ELECTRS INC	28,354	$1.26M	<0.01%	-1,569	Timeline
VIGIVANGUARD WHITEHALL FDS	14,207	$1.25M	<0.01%	+591	Timeline
HMNHORACE MANN EDUCATORS CORP N	35,872	$1.25M	<0.01%	-1,991	Timeline
NBHCNATIONAL BK HLDGS CORP	29,776	$1.25M	<0.01%	-1,624	Timeline
LTCLTC PPTYS INC	34,153	$1.25M	<0.01%	-1,938	Timeline
CETCENTRAL SECS CORP	27,265	$1.25M	<0.01%	0	Timeline
IYKISHARES TR	17,685	$1.25M	<0.01%	-21	Timeline
HOSHORNBECK OFFSHORE SERVICES I	112,241	$1.25M	<0.01%	-6,724	Timeline
TRIPTRIPADVISOR INC	86,014	$1.25M	<0.01%	-4,335	Timeline
AMGAFFILIATED MANAGERS GROUP	7,004	$1.25M	<0.01%	-695	Timeline
KGSKODIAK GAS SVCS INC	42,953	$1.25M	<0.01%	0	Timeline
GBXGREENBRIER COS INC	24,447	$1.24M	<0.01%	-1,396	Timeline
NWNNORTHWEST NAT HLDG CO	30,366	$1.24M	<0.01%	-1,203	Timeline
TCOMTRIP COM GROUP LTD	20,815	$1.24M	<0.01%	-57,103	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	48,203	$1.24M	<0.01%	-4,803	Timeline
TDCTERADATA CORP DEL	40,683	$1.24M	<0.01%	+17,129	Timeline
PLABPHOTRONICS INC	49,754	$1.23M	<0.01%	-2,839	Timeline
VFHVANGUARD WORLD FD	11,166	$1.23M	<0.01%	+48	Timeline
LCTDBLACKROCK ETF TRUST	25,214	$1.23M	<0.01%	+12,543	Timeline
GTLSCHART INDS INC	9,877	$1.23M	<0.01%	-281	Timeline
CALYCALLAWAY GOLF CO	111,398	$1.22M	<0.01%	-6,199	Timeline
NHCNATIONAL HEALTHCARE CORP	9,690	$1.22M	<0.01%	-1,560	Timeline
NTCTNETSCOUT SYS INC	56,006	$1.22M	<0.01%	-3,280	Timeline
ELMEELME COMMUNITIES	69,114	$1.22M	<0.01%	-3,942	Timeline
CLMCORNERSTONE STRATEGIC INVEST	157,255	$1.21M	<0.01%	+137,988	Timeline
APOGAPOGEE ENTERPRISES INC	17,224	$1.21M	<0.01%	-1,147	Timeline
MCBMETROPOLITAN BK HLDG CORP	22,905	$1.2M	<0.01%	+2,811	Timeline
BCOBRINKS CO	10,369	$1.2M	<0.01%	-374	Timeline
HMYHARMONY GOLD MNG LTD	117,803	$1.2M	<0.01%	-6,665	Timeline
PICBINVESCO EXCH TRADED FD TR II	50,963	$1.19M	<0.01%	+41,306	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,877	$1.19M	<0.01%	+402	Timeline
AMANTERO MIDSTREAM CORP	79,145	$1.19M	<0.01%	-3,412	Timeline
TREELENDINGTREE INC	20,519	$1.19M	<0.01%	+6,727	Timeline
JBGSJBG SMITH PPTYS	67,935	$1.19M	<0.01%	-1,492	Timeline
CPRICAPRI HOLDINGS LIMITED	27,889	$1.18M	<0.01%	-493	Timeline
IBDSISHARES TR	48,523	$1.18M	<0.01%	+5,643	Timeline
WLKWESTLAKE CORPORATION	7,855	$1.18M	<0.01%	+89	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,123	$1.18M	<0.01%	-413	Timeline
JFRNUVEEN FLOATING RATE INCOME	133,400	$1.18M	<0.01%	-13,051	Timeline
ADMARCHER DANIELS MIDLAND CO	19,675	$1.18M	<0.01%	-7,907	Timeline
RHRH	3,510	$1.17M	<0.01%	-213	Timeline
SLMSLM CORP	51,089	$1.17M	<0.01%	-1,999	Timeline
SONOSONOS INC	95,028	$1.17M	<0.01%	-6,998	Timeline
STELSTELLAR BANCORP INC	45,120	$1.17M	<0.01%	+2,516	Timeline
HTHHILLTOP HLDGS INC	36,215	$1.17M	<0.01%	-2,254	Timeline
KRNYKEARNY FINL CORP MD	168,873	$1.16M	<0.01%	-15,718	Timeline
CNXCNX RES CORP	35,528	$1.16M	<0.01%	-1,499	Timeline
CTSCTS CORP	23,846	$1.15M	<0.01%	-1,532	Timeline
CELHCELSIUS HLDGS INC	36,686	$1.15M	<0.01%	-452,109	Timeline
LILALIBERTY LATIN AMERICA LTD	119,685	$1.15M	<0.01%	0	Timeline
THRMGENTHERM INC	24,607	$1.15M	<0.01%	-1,663	Timeline
AMWDAMERICAN WOODMARK CORP	12,240	$1.14M	<0.01%	-914	Timeline
FIVEFIVE BELOW INC	12,938	$1.14M	<0.01%	-397	Timeline
CHEFCHEFS WHSE INC	27,209	$1.14M	<0.01%	-2,176	Timeline
PSNPARSONS CORP DEL	10,976	$1.14M	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	25,942	$1.14M	<0.01%	-2,112	Timeline
RLAYRELAY THERAPEUTICS INC	160,458	$1.14M	<0.01%	+40,447	Timeline
SCHQSCHWAB STRATEGIC TR	32,384	$1.13M	<0.01%	+2,895	Timeline
VREVERIS RESIDENTIAL INC	63,428	$1.13M	<0.01%	-3,400	Timeline
TWOTWO HARBORS INVENTMENT CORPO	81,374	$1.13M	<0.01%	-100,960	Timeline
CCNECNB FINL CORP PA	46,851	$1.13M	<0.01%	+4,850	Timeline
AVTAVNET INC	20,700	$1.12M	<0.01%	-1,138	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	42,709	$1.12M	<0.01%	-69,386
BDCBELDEN INC	9,587	$1.12M	<0.01%	-242	Timeline
WYNNWYNN RESORTS LTD	11,683	$1.12M	<0.01%	+3,850	Timeline
EQTEQT CORP	30,540	$1.12M	<0.01%	+12,723	Timeline
LBTYALIBERTY GLOBAL LTD	52,899	$1.12M	<0.01%	0	Timeline
SABRSABRE CORP	302,883	$1.11M	<0.01%	-14,177	Timeline
QLYSQUALYS INC	8,648	$1.11M	<0.01%	-277	Timeline
AMCXAMC GLOBAL MEDIA INC	127,766	$1.11M	<0.01%	-25,677	Timeline
SSPSCRIPPS E W CO OHIO	494,507	$1.11M	<0.01%	+75,380	Timeline
GATXGATX CORP	8,363	$1.11M	<0.01%	-239	Timeline
TAPMOLSON COORS BEVERAGE CO	19,247	$1.11M	<0.01%	-7,430	Timeline
NJRNEW JERSEY RES CORP	23,474	$1.11M	<0.01%	-579	Timeline
HELEHELEN OF TROY LTD	17,915	$1.11M	<0.01%	+12,162	Timeline
LLYVKLIBERTY MEDIA CORP DEL	21,565	$1.11M	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	110,858	$1.1M	<0.01%	-84,033
CIBRFIRST TR EXCHANGE-TRADED FD	18,531	$1.1M	<0.01%	-10,366	Timeline
TRUPTRUPANION INC	26,158	$1.1M	<0.01%	-3,841	Timeline
YETIYETI HLDGS INC	26,747	$1.1M	<0.01%	+6,152	Timeline
WWWWOLVERINE WORLD WIDE INC	62,981	$1.1M	<0.01%	-3,521	Timeline
SPNTSIRIUSPOINT LTD	76,497	$1.1M	<0.01%	+73	Timeline
UGAUNITED STS GASOLINE FD LP	18,770	$1.1M	<0.01%	+1,036	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,227	$1.09M	<0.01%	-335	Timeline
CXWCORECIVIC INC	86,594	$1.09M	<0.01%	-5,766	Timeline
ALEXALEXANDER & BALDWIN INC	57,029	$1.09M	<0.01%	-3,233	Timeline
FSLRFIRST SOLAR INC	4,387	$1.09M	<0.01%	-119	Timeline
SBHSALLY BEAUTY HLDGS INC	80,604	$1.09M	<0.01%	-5,328	Timeline
AGIOAGIOS PHARMACEUTICALS INC	24,603	$1.09M	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	33,456	$1.09M	<0.01%	+3,867	Timeline
STTSTATE STR CORP	12,275	$1.09M	<0.01%	-438	Timeline
MTUMISHARES TR	5,345	$1.08M	<0.01%	-1,725	Timeline
XCEMCOLUMBIA ETF TR II	33,150	$1.08M	<0.01%	-158,032	Timeline
HOGHARLEY DAVIDSON INC	28,074	$1.08M	<0.01%	-11,274	Timeline
CSGSCSG SYS INTL INC	22,189	$1.08M	<0.01%	-1,420	Timeline
PRDOPERDOCEO ED CORP	48,478	$1.08M	<0.01%	-5,982	Timeline
SCHXSCHWAB STRATEGIC TR	15,878	$1.08M	<0.01%	-421,011	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	23,833	$1.07M	<0.01%	-53,271
CIGCIA ENERGETICA DE MINAS GERA	519,333	$1.07M	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	5,945	$1.07M	<0.01%	+2,808	Timeline
RMBSRAMBUS INC DEL	25,298	$1.07M	<0.01%	-744	Timeline
CMSCMS ENERGY CORP	15,104	$1.07M	<0.01%	+2,503	Timeline
EPPISHARES INC	21,849	$1.07M	<0.01%	+205	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	95,704	$1.07M	<0.01%	-12,956	Timeline
LNNLINDSAY CORP	8,549	$1.07M	<0.01%	-614	Timeline
XRXXEROX HOLDINGS CORP	102,448	$1.06M	<0.01%	-9,082	Timeline
FLOFLOWERS FOODS INC	46,013	$1.06M	<0.01%	-31,876	Timeline
DFUSDIMENSIONAL ETF TRUST	17,015	$1.06M	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	17,643	$1.06M	<0.01%	+8,083	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,147	$1.05M	<0.01%	+138	Timeline
LUVSOUTHWEST AIRLS CO	35,385	$1.05M	<0.01%	-304,217	Timeline
BYDBOYD GAMING CORP	16,169	$1.04M	<0.01%	-107	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,143	$1.04M	<0.01%	-403	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	45,362	$1.04M	<0.01%	+9,027	Timeline
WMGWARNER MUSIC GROUP CORP	33,267	$1.04M	<0.01%	-946	Timeline
HYDBISHARES TR	21,592	$1.04M	<0.01%	-14,746	Timeline
BKEBUCKLE INC	23,547	$1.03M	<0.01%	-1,062	Timeline
PGNYPROGYNY INC	61,677	$1.03M	<0.01%	-1,058,878	Timeline
EWWISHARES INC	19,232	$1.03M	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	76,026	$1.03M	<0.01%	-9,478
SEDGSOLAREDGE TECHNOLOGIES INC	44,996	$1.03M	<0.01%	-2,571	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	19,391	$1.03M	<0.01%	-1,008	Timeline
NXQUANEX BLDG PRODS CORP	37,107	$1.03M	<0.01%	+9,619	Timeline
ILFISHARES TR	39,730	$1.03M	<0.01%	+3,799	Timeline
PIIPOLARIS INC	12,311	$1.02M	<0.01%	-525	Timeline
KWKENNEDY-WILSON HOLDINGS INC	92,801	$1.02M	<0.01%	-4,242	Timeline
DLTRDOLLAR TREE INC	14,569	$1.02M	<0.01%	-76,770	Timeline
MMACYS INC	64,938	$1.02M	<0.01%	-1,545	Timeline
ADEAADEIA INC	85,521	$1.02M	<0.01%	-4,556	Timeline
RYNRAYONIER INC	31,500	$1.01M	<0.01%	-45,141	Timeline
SHBISHORE BANCSHARES INC	72,458	$1.01M	<0.01%	+25,370	Timeline
WORWORTHINGTON ENTERPRISES INC	24,406	$1.01M	<0.01%	-987	Timeline
LITELUMENTUM HLDGS INC	15,952	$1.01M	<0.01%	-381	Timeline
TALOTALOS ENERGY INC	97,617	$1.01M	<0.01%	-32,161	Timeline
UNILEVER PLCUNILEVER PLC	15,539	$1.01M	<0.01%	+2,001
RCREADY CAPITAL CORP	132,098	$1.01M	<0.01%	+3,123	Timeline
CERTCERTARA INC	85,910	$1.01M	<0.01%	-3,549	Timeline
OXMOXFORD INDS INC	11,571	$1M	<0.01%	-633	Timeline
USPHU S PHYSICAL THERAPY	11,840	$1M	<0.01%	-669	Timeline
SLGNSILGAN HLDGS INC	19,065	$1M	<0.01%	-542	Timeline
ASHASHLAND INC	11,472	$998K	<0.01%	-640	Timeline
AATAMERICAN ASSETS TR INC	37,304	$997K	<0.01%	-3,137	Timeline
TROWPRICE T ROWE GROUP INC	9,149	$997K	<0.01%	-276	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	54,830	$996K	<0.01%	-2,082	Timeline
SSOPROSHARES TR	11,036	$995K	<0.01%	-6,511	Timeline
NEUNEWMARKET CORP	1,803	$995K	<0.01%	+134	Timeline
EMBDGLOBAL X FDS	42,317	$994K	<0.01%	+2,069	Timeline
CCLCARNIVAL CORP	53,729	$993K	<0.01%	-1,115	Timeline
WENWENDYS CO	56,603	$992K	<0.01%	+1,794	Timeline
OGSONE GAS INC	13,310	$991K	<0.01%	-358	Timeline
EQBKEQUITY BANCSHARES INC	24,210	$989K	<0.01%	+3,067	Timeline
FFICFLUSHING FINL CORP	67,873	$989K	<0.01%	-7,984	Timeline
STESTERIS PLC	4,052	$983K	<0.01%	-118	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,397	$983K	<0.01%	-10	Timeline
BLMNBLOOMIN BRANDS INC	59,387	$982K	<0.01%	-12,401	Timeline
EMBJEMBRAER S.A.	27,715	$981K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	12,739	$980K	<0.01%	-353	Timeline
LPGDORIAN LPG LTD	28,448	$979K	<0.01%	+142	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	45,960	$979K	<0.01%	+25,665	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	25,297	$977K	<0.01%	-1,861	Timeline
PCEFINVESCO EXCH TRADED FD TR II	49,556	$977K	<0.01%	+30,339	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	75,775	$975K	<0.01%	-8,743
PMTPENNYMAC MTG INVT TR	68,211	$973K	<0.01%	-3,883	Timeline
ENSENERSYS	9,454	$965K	<0.01%	-311	Timeline
NAVINAVIENT CORPORATION	61,861	$964K	<0.01%	-4,977	Timeline
KRCKILROY REALTY CORP	24,820	$961K	<0.01%	-986	Timeline
WOLFSPEED INCWOLFSPEED INC	98,832	$959K	<0.01%	+68,423
PPLPPL CORP	28,948	$958K	<0.01%	-818	Timeline
SWSMURFIT WESTROCK PLC	19,360	$957K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,228	$956K	<0.01%	-495
ELLAUDER ESTEE COS INC	9,571	$954K	<0.01%	-258	Timeline
SAFTSAFETY INS GROUP INC	11,651	$953K	<0.01%	-666	Timeline
TDTFFLEXSHARES TR	39,491	$952K	<0.01%	-2,717	Timeline
ARLOARLO TECHNOLOGIES INC	78,478	$950K	<0.01%	-2,527	Timeline
NRGNRG ENERGY INC	10,416	$949K	<0.01%	+2,005	Timeline
GIIIG III APPAREL GROUP LTD	31,089	$949K	<0.01%	-2,133	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	23,655	$946K	<0.01%	-2,747	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	46,016	$944K	<0.01%	+509	Timeline
WATWATERS CORP	2,623	$944K	<0.01%	-64	Timeline
WTVWISDOMTREE TR	11,710	$937K	<0.01%	+561	Timeline
AGNTAGNT INC	66,399	$936K	<0.01%	+2,126	Timeline
CNOBCONNECTONE BANCORP INC	37,340	$936K	<0.01%	-49,938	Timeline
WTWISDOMTREE INC	93,473	$934K	<0.01%	+798	Timeline
AHCOADAPTHEALTH CORP	82,987	$932K	<0.01%	+18,136	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,798	$930K	<0.01%	-355	Timeline
WSWORTHINGTON STL INC	27,304	$929K	<0.01%	+1,791	Timeline
PKPARK HOTELS & RESORTS INC	65,841	$928K	<0.01%	-1,851	Timeline
SWKSTANLEY BLACK & DECKER INC	8,424	$927K	<0.01%	+1,933	Timeline
INBKFIRST INTERNET BANCORP	27,053	$926K	<0.01%	+3,477	Timeline
ARIAPOLLO COML REAL ESTATE FIN	100,396	$923K	<0.01%	-9,378	Timeline
BPBP PLC	29,388	$922K	<0.01%	+12,219	Timeline
MGPIMGP INGREDIENTS INC NEW	11,051	$920K	<0.01%	-1,925	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	55,292	$920K	<0.01%	+6,971	Timeline
EQALINVESCO EXCH TRADED FD TR II	18,804	$915K	<0.01%	+1,498	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	57,928	$913K	<0.01%	+12,592	Timeline
MSEXMIDDLESEX WTR CO	14,002	$913K	<0.01%	-799	Timeline
MSTRSTRATEGY INC	5,410	$912K	<0.01%	+5,069	Timeline
CALCALERES INC	27,587	$912K	<0.01%	+139	Timeline
ACHACCENDRA HEALTH INC	58,029	$910K	<0.01%	-2,819	Timeline
NFBKNORTHFIELD BANCORP INC DEL	78,280	$908K	<0.01%	+5,437	Timeline
VOXVANGUARD WORLD FD	6,163	$896K	<0.01%	+377	Timeline
MNDYMONDAY COM LTD	3,226	$896K	<0.01%	-6,726	Timeline
GABGABELLI EQUITY TR INC	163,220	$896K	<0.01%	+4,703	Timeline
SNASNAP ON INC	3,091	$895K	<0.01%	-49	Timeline
FEFIRSTENERGY CORP	20,112	$892K	<0.01%	-787	Timeline
SNPEDBX ETF TR	16,969	$892K	<0.01%	-265	Timeline
HSTHOST HOTELS & RESORTS INC	50,623	$891K	<0.01%	-11,791	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	31,219	$891K	<0.01%	+3,604	Timeline
WK KELLOGG COWK KELLOGG CO	51,942	$889K	<0.01%	-2,952
BTIBRITISH AMERN TOB PLC	24,262	$887K	<0.01%	+7,686	Timeline
AVEMAMERICAN CENTY ETF TR	13,677	$884K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	6,370	$884K	<0.01%	+4	Timeline
EFAVISHARES TR	11,491	$881K	<0.01%	+3,791	Timeline
IYRISHARES TR	8,649	$881K	<0.01%	+55	Timeline
EFCELLINGTON FINANCIAL INC	68,265	$880K	<0.01%	-2,332	Timeline
ECPGENCORE CAP GROUP INC	18,604	$879K	<0.01%	-1,060	Timeline
PBIPITNEY BOWES INC	122,641	$874K	<0.01%	-6,547	Timeline
VALVALARIS LTD	15,651	$873K	<0.01%	+604	Timeline
KMPRKEMPER CORP	14,228	$871K	<0.01%	-393	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	41,554	$871K	<0.01%	-1,860
XEXGXEATON VANCE TAX-MANAGED GLOB	99,725	$870K	<0.01%	+20,017	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,012	$868K	<0.01%	-144	Timeline
MXLMAXLINEAR INC	59,955	$868K	<0.01%	-2,789	Timeline
IBTHISHARES TR	38,347	$868K	<0.01%	+10,622	Timeline
GDRXGOODRX HLDGS INC	124,849	$867K	<0.01%	-12,043	Timeline
AVNSAVANOS MED INC	36,084	$867K	<0.01%	-2,023	Timeline
FIZZNATIONAL BEVERAGE CORP	18,372	$862K	<0.01%	-1,041	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	52,374	$859K	<0.01%	+6,891	Timeline
TERTERADYNE INC	6,403	$858K	<0.01%	+104	Timeline
SCSCSCANSOURCE INC	17,852	$857K	<0.01%	-2,660	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