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
POWIPOWER INTEGRATIONS INC	13,351	$856K	<0.01%	-364	Timeline
CHTCHUNGHWA TELECOM CO LTD	21,554	$855K	<0.01%	+6,120	Timeline
CNXNPC CONNECTION INC	11,338	$855K	<0.01%	+1,927	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	11,824	$855K	<0.01%	new	Timeline
SAPSAP SE	3,717	$852K	<0.01%	+1,642	Timeline
CPAYCORPAY INC	2,724	$852K	<0.01%	-111	Timeline
ALGMALLEGRO MICROSYSTEMS INC	36,516	$851K	<0.01%	+19,251	Timeline
CSRCENTERSPACE	12,015	$847K	<0.01%	-364	Timeline
PLAYDAVE & BUSTERS ENTMT INC	24,853	$846K	<0.01%	-1,917	Timeline
GDOTGREEN DOT CORP	72,065	$844K	<0.01%	-4,238	Timeline
ICHRICHOR HOLDINGS	26,455	$842K	<0.01%	-1,334	Timeline
PRGOPERRIGO CO PLC	32,048	$841K	<0.01%	-890	Timeline
FBRTFRANKLIN BSP RLTY TR INC	64,259	$839K	<0.01%	-3,705	Timeline
INVAINNOVIVA INC	43,234	$835K	<0.01%	-2,384	Timeline
TSEOQTRINSEO PLC	163,173	$834K	<0.01%	0	Timeline
TEXTEREX CORP NEW	15,717	$832K	<0.01%	-43,512	Timeline
FFWMFIRST FNDTN INC	132,807	$829K	<0.01%	+4,820	Timeline
NTESNETEASE COM INC	8,849	$828K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	66,493	$826K	<0.01%	+17,000	Timeline
ROLROLLINS INC	16,317	$825K	<0.01%	-492	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	42,059	$823K	<0.01%	+22,789	Timeline
SESEA LTD	8,709	$821K	<0.01%	-96,884	Timeline
KRESPDR SERIES TRUST	14,464	$819K	<0.01%	+7,172	Timeline
INVESCOINVESCO	32,947	$817K	<0.01%	+6,298
AMKRAMKOR TECHNOLOGY INC	26,627	$815K	<0.01%	-69,292	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,670	$813K	<0.01%	+20	Timeline
IBOCINTERNATIONAL BANCSHARES COR	13,595	$813K	<0.01%	+575	Timeline
WSCWILLSCOT HLDGS CORP	21,600	$812K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	16,238	$810K	<0.01%	-714	Timeline
SDGRSCHRODINGER INC	43,473	$806K	<0.01%	-2,399	Timeline
STEWSRH TOTAL RETURN FUND INC	50,858	$804K	<0.01%	+450	Timeline
RWTREDWOOD TRUST INC	103,828	$803K	<0.01%	-5,878	Timeline
MRTNMARTEN TRANS LTD	45,393	$803K	<0.01%	-2,563	Timeline
CARSCARS COM INC	47,697	$799K	<0.01%	-3,348	Timeline
NVSTENVISTA HOLDINGS CORPORATION	40,396	$798K	<0.01%	-1,128	Timeline
PRTAPROTHENA CORP PLC	47,515	$795K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	9,377	$794K	<0.01%	-389	Timeline
MCRIMONARCH CASINO & RESORT INC	9,998	$793K	<0.01%	-889	Timeline
CRKCOMSTOCK RES INC	71,148	$792K	<0.01%	-8,900	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	17,435	$791K	<0.01%	-995	Timeline
VSATVIASAT INC	66,227	$791K	<0.01%	+3,807	Timeline
SHYGISHARES TR	18,201	$790K	<0.01%	+2,555	Timeline
AORTARTIVION INC	29,608	$788K	<0.01%	-3,305	Timeline
UNFIUNITED NAT FOODS INC	46,804	$787K	<0.01%	-2,640	Timeline
DGIIDIGI INTL INC	28,597	$787K	<0.01%	-1,600	Timeline
ODPTHE ODP CORP	26,438	$787K	<0.01%	-149	Timeline
EWJISHARES INC	10,941	$783K	<0.01%	-77,025	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	60,724	$783K	<0.01%	-3,086
PFBCPREFERRED BK LOS ANGELES CA	9,739	$782K	<0.01%	-490	Timeline
ARRARMOUR RESIDENTIAL REIT INC	38,296	$781K	<0.01%	-2,175	Timeline
NEOGNEOGEN CORP	46,326	$779K	<0.01%	-1,300	Timeline
DMCDEL MONTE CORP	26,351	$778K	<0.01%	-1,483	Timeline
HOLXHOLOGIC INC	9,548	$778K	<0.01%	-302	Timeline
VPUVANGUARD WORLD FD	4,449	$777K	<0.01%	+619	Timeline
ANIPANI PHARMACEUTICALS INC	13,028	$777K	<0.01%	+299	Timeline
XPELXPEL INC	17,799	$772K	<0.01%	+135	Timeline
MDPEDIATRIX MEDICAL GROUP INC	66,507	$771K	<0.01%	-2,364	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	18,908	$770K	<0.01%	-7,756	Timeline
UTLUNITIL CORP	12,701	$769K	<0.01%	-721	Timeline
AXSAXIS CAP HLDGS LTD	9,652	$768K	<0.01%	0	Timeline
ALLEALLEGION PLC	5,265	$768K	<0.01%	+1,576	Timeline
PCHPOTLATCHDELTIC CORP	17,018	$767K	<0.01%	-2,341	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	132,088	$766K	<0.01%	+12,088	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	17,356	$764K	<0.01%	-1,613	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	308,881	$760K	<0.01%	0	Timeline
VICRVICOR CORP	18,062	$760K	<0.01%	-730	Timeline
BHKBLACKROCK CORE BD TR	63,006	$759K	<0.01%	-17,521	Timeline
BUSEFIRST BUSEY CORP	28,954	$754K	<0.01%	+17,155	Timeline
AIQGLOBAL X FDS	20,244	$753K	<0.01%	+13,911	Timeline
SEISOLARIS ENERGY INFRAS INC	58,738	$749K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	18,850	$747K	<0.01%	-1,049	Timeline
IATISHARES TR	15,678	$745K	<0.01%	+93	Timeline
AMEDISYS INCAMEDISYS INC	7,667	$740K	<0.01%	-218
NSPINSPERITY INC	8,378	$737K	<0.01%	-265	Timeline
BDNBRANDYWINE RLTY TR	135,282	$736K	<0.01%	-7,728	Timeline
INVESCOINVESCO	29,948	$734K	<0.01%	+7,580
CXMSPRINKLR INC	94,555	$731K	<0.01%	-4,908	Timeline
AVYAVERY DENNISON CORP	3,309	$730K	<0.01%	-2,807	Timeline
DGDOLLAR GEN CORP	8,629	$730K	<0.01%	-234	Timeline
XHBSPDR SERIES TRUST	5,819	$725K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	42,662	$725K	<0.01%	-2,434	Timeline
PBFPBF ENERGY INC	23,394	$724K	<0.01%	-2,102	Timeline
NABLN-ABLE INC	55,276	$722K	<0.01%	-3,009	Timeline
SYNASYNAPTICS INC	9,279	$720K	<0.01%	-264	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	92,418	$720K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	252,646	$720K	<0.01%	+3,250
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	16,135	$718K	<0.01%	+224
MLRGISHARES TR	9,045	$717K	<0.01%	+1,361	Timeline
GCCWISDOMTREE TR	37,365	$714K	<0.01%	-1,427	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,392	$713K	<0.01%	-294	Timeline
HUMAHUMACYTE INC	130,894	$712K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	23,019	$710K	<0.01%	+15,245	Timeline
HCIHCI GROUP INC	6,629	$710K	<0.01%	+541	Timeline
ERETISHARES TR	24,599	$709K	<0.01%	+1,200	Timeline
BLFSBIOLIFE SOLUTIONS INC	28,261	$708K	<0.01%	-1,927	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,992	$706K	<0.01%	-201	Timeline
GTMZOOMINFO TECHNOLOGIES INC	68,313	$705K	<0.01%	-869	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	43,409	$704K	<0.01%	+55	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,830	$702K	<0.01%	-568	Timeline
VDCVANGUARD WORLD FD	3,193	$702K	<0.01%	+120	Timeline
CHHCHOICE HOTELS INTL INC	5,377	$701K	<0.01%	-457	Timeline
HAINHAIN CELESTIAL GROUP INC	81,226	$701K	<0.01%	+6,470	Timeline
JACKJACK IN THE BOX INC	15,059	$701K	<0.01%	-1,078	Timeline
LVSLAS VEGAS SANDS CORP	13,870	$698K	<0.01%	-859	Timeline
IPINTERNATIONAL PAPER CO	14,242	$696K	<0.01%	-384	Timeline
SHMSPDR SERIES TRUST	14,379	$692K	<0.01%	-19,725	Timeline
PRAAPRA GROUP INC	30,953	$692K	<0.01%	-1,715	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	18,654	$692K	<0.01%	-646	Timeline
CATHGLOBAL X FDS	9,940	$690K	<0.01%	-1,065	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	27,947	$689K	<0.01%	+5,960	Timeline
NCNONCINO INC	21,789	$689K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	50,773	$687K	<0.01%	-2,870	Timeline
GENGEN DIGITAL INC	24,932	$684K	<0.01%	-978	Timeline
CLBCORE LABORATORIES INC	36,927	$684K	<0.01%	-2,094	Timeline
GGBGERDAU SA	195,013	$683K	<0.01%	0	Timeline
VCVISTEON CORP	7,162	$682K	<0.01%	-182	Timeline
SSTKSHUTTERSTOCK INC	19,191	$679K	<0.01%	-745	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	34,795	$678K	<0.01%	-1,846	Timeline
MNROMONRO INC	23,497	$678K	<0.01%	-1,326	Timeline
EYENATIONAL VISION HLDGS INC	61,752	$674K	<0.01%	-3,465	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,146	$673K	<0.01%	+399	Timeline
PODDINSULET CORP	2,880	$670K	<0.01%	-75	Timeline
VTOLBRISTOW GROUP INC	19,328	$670K	<0.01%	-707	Timeline
LIVNLIVANOVA PLC	12,757	$670K	<0.01%	-17,146	Timeline
SAHSONIC AUTOMOTIVE INC	11,449	$670K	<0.01%	-892	Timeline
WRBBERKLEY W R CORP	11,796	$669K	<0.01%	+3,647	Timeline
SUSAISHARES TR	5,523	$665K	<0.01%	-255	Timeline
CSTLCASTLE BIOSCIENCES INC	23,290	$664K	<0.01%	+8,552	Timeline
GHCGRAHAM HLDGS CO	807	$663K	<0.01%	-32	Timeline
WNCWABASH NATL CORP	34,552	$663K	<0.01%	-2,824	Timeline
CENXCENTURY ALUM CO	40,804	$662K	<0.01%	-2,291	Timeline
LLOEWS CORP	8,351	$660K	<0.01%	-175	Timeline
BKLNINVESCO EXCH TRADED FD TR II	31,202	$656K	<0.01%	-236,003	Timeline
SHVISHARES TR	5,906	$654K	<0.01%	+1,660	Timeline
TXTTEXTRON INC	7,352	$651K	<0.01%	-342	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,160	$650K	<0.01%	-5,324	Timeline
NVRIENVIRI CORP	62,911	$650K	<0.01%	-3,586	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,564	$648K	<0.01%	-3,243	Timeline
RCUSARCUS BIOSCIENCES INC	42,360	$648K	<0.01%	-2,943	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	34,808	$646K	<0.01%	-6,897
HCSGHEALTHCARE SVCS GROUP INC	57,627	$644K	<0.01%	-3,510	Timeline
SOLVSOLVENTUM CORP	9,223	$643K	<0.01%	-690	Timeline
HEFAISHARES TR	18,069	$640K	<0.01%	-65,494	Timeline
EMBCEMBECTA CORP	45,292	$639K	<0.01%	-2,583	Timeline
GNRCGENERAC HLDGS INC	4,006	$637K	<0.01%	+1,560	Timeline
ASIXADVANSIX INC	20,977	$637K	<0.01%	-1,287	Timeline
RMRRMR GROUP INC	25,010	$635K	<0.01%	+15,616	Timeline
SWIMLATHAM GROUP INC	93,373	$635K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	26,218	$634K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	2,708	$630K	<0.01%	-51,610	Timeline
SLQDISHARES TR	12,479	$629K	<0.01%	-19,035	Timeline
SCHLSCHOLASTIC CORP	19,662	$629K	<0.01%	-1,529	Timeline
XNTKSPDR SERIES TRUST	3,187	$629K	<0.01%	+7	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,609	$627K	<0.01%	+34	Timeline
ALGTALLEGIANT TRAVEL CO	11,391	$627K	<0.01%	-607	Timeline
BCBPBCB BANCORP INC	50,677	$625K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	30,333	$623K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	15,989	$621K	<0.01%	-854	Timeline
QIAGEN NVQIAGEN NV	13,590	$619K	<0.01%	0
RVTYREVVITY INC	4,840	$618K	<0.01%	-139	Timeline
CVICVR ENERGY INC	26,841	$618K	<0.01%	+2,639	Timeline
FLTBFIDELITY MERRIMACK STR TR	12,103	$612K	<0.01%	+2,608	Timeline
TFISPDR SERIES TRUST	13,019	$610K	<0.01%	-3,178	Timeline
SHOESHOE STA GROUP INC	13,862	$608K	<0.01%	-1,004	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	16,967	$608K	<0.01%	-2,853	Timeline
EUDGWISDOMTREE TR	17,742	$605K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	40,172	$604K	<0.01%	-2,175	Timeline
SHCSOTERA HEALTH CO	35,929	$600K	<0.01%	+5,835	Timeline
SMBCSOUTHERN MO BANCORP INC	10,618	$600K	<0.01%	new	Timeline
SAMBOSTON BEER INC	2,072	$599K	<0.01%	-137	Timeline
SVCSERVICE PPTYS TR	130,271	$594K	<0.01%	-7,334	Timeline
SPARTANNASH COSPARTANNASH CO	26,500	$594K	<0.01%	-2,111
HAYNES INTL INCHAYNES INTL INC	9,972	$594K	<0.01%	-568
BGHBARINGS GLOBAL SHORT DURATIO	39,091	$593K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	18,183	$592K	<0.01%	-1,228	Timeline
DGTSPDR SERIES TRUST	4,283	$590K	<0.01%	-305	Timeline
HYDVANECK ETF TRUST	11,079	$588K	<0.01%	-3,001	Timeline
HLNHALEON PLC	55,593	$588K	<0.01%	+22,701	Timeline
XCWISDOMTREE TR	17,794	$587K	<0.01%	+96	Timeline
INNSUMMIT HOTEL PPTYS	85,075	$584K	<0.01%	-4,740	Timeline
PAYCPAYCOM SOFTWARE INC	3,497	$583K	<0.01%	+1,462	Timeline
PRLBPROTO LABS INC	19,749	$580K	<0.01%	-1,267	Timeline
PULSPGIM ETF TR	11,598	$578K	<0.01%	-80,283	Timeline
XYLDGLOBAL X FDS	13,938	$578K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	53,300	$577K	<0.01%	-2,380	Timeline
QURATE RETAIL INCQURATE RETAIL INC	945,470	$577K	<0.01%	+237,140
SXCSUNCOKE ENERGY INC	66,036	$573K	<0.01%	-54,614	Timeline
PFNPIMCO INCOME STRATEGY FD II	75,000	$572K	<0.01%	new	Timeline
ASTEASTEC INDS INC	17,905	$572K	<0.01%	-993	Timeline
NVCRNOVOCURE LTD	36,495	$570K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	21,182	$570K	<0.01%	-2
TMPTOMPKINS FINL CORP	9,836	$568K	<0.01%	-567	Timeline
ETDETHAN ALLEN INTERIORS INC	17,800	$568K	<0.01%	-1,226	Timeline
TSEMTOWER SEMICONDUCTOR LTD	12,820	$567K	<0.01%	+1,451	Timeline
ANIKANIKA THERAPEUTICS INC	22,887	$566K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	29,206	$566K	<0.01%	-803	Timeline
CNXCCONCENTRIX CORP	11,050	$566K	<0.01%	-271	Timeline
KREFKKR REAL ESTATE FIN TR INC	45,735	$565K	<0.01%	-2,599	Timeline
IYCISHARES TR	6,399	$563K	<0.01%	+2,606	Timeline
BGBUNGE GLOBAL SA	5,820	$562K	<0.01%	-161	Timeline
STXFEA SERIES TRUST	15,258	$562K	<0.01%	-81,485	Timeline
NDSNNORDSON CORP	2,135	$561K	<0.01%	-57	Timeline
CAPLCROSSAMERICA PARTNERS LP	27,021	$560K	<0.01%	+4,267	Timeline
REXREX AMERICAN RES CORP	12,096	$560K	<0.01%	-546	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,173	$559K	<0.01%	+29	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,577	$557K	<0.01%	-325	Timeline
AZTAAZENTA INC	11,492	$557K	<0.01%	-1,536	Timeline
MATWMATTHEWS INTL CORP	24,028	$557K	<0.01%	-1,466	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	21,831	$555K	<0.01%	-2,622	Timeline
PGXINVESCO EXCH TRADED FD TR II	44,822	$554K	<0.01%	-64,953	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	158,200	$554K	<0.01%	+60,000
EARNELLINGTON CREDIT COMPANY	79,466	$554K	<0.01%	+2,895	Timeline
MLABMESA LABS INC	4,248	$552K	<0.01%	-6	Timeline
BGSB & G FOODS INC	62,167	$552K	<0.01%	-3,457	Timeline
CRICARTERS INC	8,489	$552K	<0.01%	-330	Timeline
RGRSTURM RUGER & CO INC	13,236	$552K	<0.01%	-1,209	Timeline
HGVHILTON GRAND VACATIONS INC	15,022	$546K	<0.01%	-1,515	Timeline
PCRXPACIRA BIOSCIENCES INC	36,223	$545K	<0.01%	-2,417	Timeline
KELYAKELLY SVCS INC	25,399	$544K	<0.01%	-1,391	Timeline
HSTMHEALTHSTREAM INC	18,864	$544K	<0.01%	-1,071	Timeline
HZOMARINEMAX INC	15,423	$544K	<0.01%	-1,424	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	40,546	$543K	<0.01%	-5,015	Timeline
CAVACAVA GROUP INC	4,347	$538K	<0.01%	-16,001	Timeline
VIRVIR BIOTECHNOLOGY INC	71,892	$538K	<0.01%	-395	Timeline
SMPSTANDARD MTR PRODS INC	16,198	$538K	<0.01%	+624	Timeline
DXPEDXP ENTERPRISES INC	10,043	$536K	<0.01%	-800	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,333	$534K	<0.01%	-57,284	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,819	$532K	<0.01%	-122	Timeline
FORWARD AIR CORPFORWARD AIR CORP	15,010	$531K	<0.01%	-11,200
GDENGOLDEN ENTMT INC	16,677	$530K	<0.01%	-1,347	Timeline
HPPHUDSON PAC PPTYS INC	110,760	$529K	<0.01%	+5,448	Timeline
ERIEERIE INDTY CO	979	$528K	<0.01%	-5,047	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	4,504	$527K	<0.01%	+265	Timeline
R1 RCM INCR1 RCM INC	36,692	$520K	<0.01%	-11,146
CPTCAMDEN PPTY TR	4,184	$517K	<0.01%	-2,041	Timeline
QDEFFLEXSHARES TR	7,227	$517K	<0.01%	-38	Timeline
PHKPIMCO HIGH INCOME FD	103,000	$515K	<0.01%	+10,489	Timeline
NORDSTROM INCNORDSTROM INC	22,885	$515K	<0.01%	-73,527
IHFISHARES TR	8,963	$512K	<0.01%	-256	Timeline
CRHCRH PLC	5,508	$511K	<0.01%	+1,577	Timeline
FSKFS KKR CAP CORP	25,894	$511K	<0.01%	+156	Timeline
SHENSHENANDOAH TELECOMMUNICATION	35,998	$508K	<0.01%	-5,661	Timeline
IBDTISHARES TR	19,876	$507K	<0.01%	-1,249	Timeline
RELXRELX PLC	10,665	$506K	<0.01%	+4,836	Timeline
SGOLETFS GOLD TR	20,110	$506K	<0.01%	+11,128	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	13,531	$506K	<0.01%	-772
VSHVISHAY INTERTECHNOLOGY INC	26,653	$504K	<0.01%	-3,583	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,916	$503K	<0.01%	-1,843
AUSFGLOBAL X FDS	11,754	$502K	<0.01%	+4,043	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	23,073	$501K	<0.01%	+6,829	Timeline
SBGISINCLAIR INC	32,629	$499K	<0.01%	-7,247	Timeline
SPMBSPDR SERIES TRUST	22,083	$498K	<0.01%	+2,764	Timeline
FUMBFIRST TR EXCH TRADED FD III	24,700	$497K	<0.01%	+8,319	Timeline
KMXCARMAX INC	6,413	$496K	<0.01%	-233	Timeline
SMMVISHARES TR	12,038	$491K	<0.01%	+77	Timeline
UBSUBS GROUP AG	15,775	$488K	<0.01%	+4,889	Timeline
DHFBNY MELLON HIGH YIELD STRATE	181,274	$488K	<0.01%	-28,135	Timeline
INCYINCYTE CORP	7,332	$485K	<0.01%	-143	Timeline
USOUNITED STS OIL FD LP	6,943	$485K	<0.01%	+1,225	Timeline
PUMPPROPETRO HLDG CORP	62,984	$482K	<0.01%	-188,150	Timeline
ITBISHARES TR	3,779	$480K	<0.01%	-344	Timeline
MCWMISTER CAR WASH INC	73,292	$477K	<0.01%	-3,627	Timeline
HSCZISHARES TR	14,579	$476K	<0.01%	new	Timeline
IIININSTEEL INDS INC	15,270	$475K	<0.01%	-897	Timeline
DOUGDOUGLAS ELLIMAN INC	257,995	$472K	<0.01%	0	Timeline
SMOTVANECK ETF TRUST	13,454	$471K	<0.01%	-544,762	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	56,332	$469K	<0.01%	-18,164
PAHCPHIBRO ANIMAL HEALTH CORP	20,791	$468K	<0.01%	+3,907	Timeline
WSRWHITESTONE REIT	34,598	$468K	<0.01%	-4,802	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,738	$466K	<0.01%	-490
UISUNISYS CORP	82,027	$466K	<0.01%	-28,165	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	51,000	$464K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	83,648	$463K	<0.01%	+4,096	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,267	$462K	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	26,798	$462K	<0.01%	+622	Timeline
MMITNYLIM ACTIVE ETF TR	18,671	$459K	<0.01%	+178	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	10,005	$458K	<0.01%	-554	Timeline
XSHQINVESCO EXCH TRADED FD TR II	10,582	$458K	<0.01%	+177	Timeline
Leslie's IncLeslie's Inc	145,076	$458K	<0.01%	-8,288
SPYDSPDR SERIES TRUST	9,981	$456K	<0.01%	+424	Timeline
EZPWEZCORP INC	40,654	$456K	<0.01%	-2,490	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	110,389	$455K	<0.01%	-5,734	Timeline
NBRNABORS INDUSTRIES LTD	7,049	$454K	<0.01%	-395	Timeline
IMCBISHARES TR	5,953	$453K	<0.01%	-921	Timeline
ADAMADAMAS TRUST INC.	71,131	$450K	<0.01%	-4,602	Timeline
CEVACEVA INC	18,601	$449K	<0.01%	-976	Timeline
GUESS? INCGUESS? INC	22,278	$448K	<0.01%	-357
QQQEDIREXION SHARES ETF TRUST	4,968	$448K	<0.01%	-26,370	Timeline
EPAMEPAM SYS INC	2,234	$445K	<0.01%	-105	Timeline
MTUSMETALLUS INC	30,033	$445K	<0.01%	-2,374	Timeline
PFXFVANECK ETF TRUST	24,289	$444K	<0.01%	-10,277	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,198	$441K	<0.01%	-4,456	Timeline
IOTSAMSARA INC	9,166	$441K	<0.01%	-34,589	Timeline
BBDBANCO BRADESCO S A	165,026	$439K	<0.01%	-82,743	Timeline
FATEFATE THERAPEUTICS INC	125,370	$439K	<0.01%	+24,804	Timeline
USMFWISDOMTREE TR	8,873	$434K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,101	$430K	<0.01%	-201
MEARISHARES U S ETF TR	8,522	$429K	<0.01%	-187	Timeline
SPYXSPDR SERIES TRUST	9,062	$428K	<0.01%	-115	Timeline
LGLVSPDR SERIES TRUST	2,510	$425K	<0.01%	-1,961	Timeline
IUSVISHARES TR	4,415	$422K	<0.01%	-4,946	Timeline
OSGOCTAVE SPECIALTY GROUP INC	37,255	$418K	<0.01%	-288	Timeline
HTLDHEARTLAND EXPRESS INC	33,902	$416K	<0.01%	-4,160	Timeline
RESRPC INC	64,877	$413K	<0.01%	-5,245	Timeline
IHRTIHEARTMEDIA INC	222,851	$412K	<0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,540	$411K	<0.01%	+3,000	Timeline
SLPSIMULATIONS PLUS INC	12,727	$408K	<0.01%	-545	Timeline
GRWTCW ETF TRUST	11,001	$408K	<0.01%	0	Timeline
BGRNISHARES TR	8,422	$407K	<0.01%	-162	Timeline
HDBHDFC BANK LTD	6,503	$407K	<0.01%	+3,333	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,093	$405K	<0.01%	-52	Timeline
MELIMERCADOLIBRE INC	197	$404K	<0.01%	+21	Timeline
MYEMYERS INDS INC	29,230	$404K	<0.01%	-1,637	Timeline
TRTOOTSIE ROLL INDS INC	12,945	$401K	<0.01%	-1,766	Timeline
LQDTLIQUIDITY SVCS INC	17,503	$399K	<0.01%	-969	Timeline
BFSSAUL CTRS INC	9,477	$398K	<0.01%	-1,274	Timeline
BCATBLACKROCK CAP ALLOCATION TER	24,177	$398K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	44,704	$398K	<0.01%	-1,258	Timeline
INVXINNOVEX INTERNATIONAL INC	27,055	$397K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	8,091	$396K	<0.01%	-206	Timeline
NWSANEWS CORP NEW	14,845	$395K	<0.01%	-455	Timeline
PNWPINNACLE WEST CAP CORP	4,456	$395K	<0.01%	-126	Timeline
LVHILEGG MASON ETF INVT	12,709	$395K	<0.01%	-3,510	Timeline
IGVISHARES TR	4,348	$389K	<0.01%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	24,824	$389K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	8,120	$387K	<0.01%	+6	Timeline
MTCHMATCH GROUP INC NEW	10,120	$383K	<0.01%	-599	Timeline
EEMXSPDR INDEX SHS FDS	10,683	$377K	<0.01%	-198	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,717	$376K	<0.01%	0	Timeline
RGNXREGENXBIO INC	35,706	$375K	<0.01%	-1,913	Timeline
FOXAFOX CORP	8,814	$373K	<0.01%	-512	Timeline
CLWCLEARWATER PAPER CORP	13,061	$373K	<0.01%	-784	Timeline
GLGLOBE LIFE INC	3,524	$373K	<0.01%	+136	Timeline
CLSKCLEANSPARK INC	39,720	$371K	<0.01%	-46,998	Timeline
XARSPDR SERIES TRUST	2,351	$370K	<0.01%	-4,826	Timeline
KTKT CORP	23,932	$368K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,262	$367K	<0.01%	0	Timeline
URTHISHARES INC	2,331	$366K	<0.01%	-25	Timeline
NUMGNUSHARES ETF TR	8,054	$361K	<0.01%	+644	Timeline
ALCALCON AG	3,573	$358K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,372	$357K	<0.01%	-84	Timeline
APAAPA CORPORATION	14,515	$355K	<0.01%	-12	Timeline
CARAVIS BUDGET GROUP INC	4,055	$355K	<0.01%	-371	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,086	$355K	<0.01%	-60	Timeline
BF-BBROWN FORMAN CORP	7,193	$354K	<0.01%	-30	Timeline
MGMMGM RESORTS INTERNATIONAL	9,059	$354K	<0.01%	-1,066	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,488	$354K	<0.01%	-244	Timeline
XSOEWISDOMTREE TR	10,685	$353K	<0.01%	+1,385	Timeline
DXJWISDOMTREE TR	3,312	$351K	<0.01%	-7,543	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,669	$351K	<0.01%	-49	Timeline
UFCSUNITED FIRE GROUP INC	16,712	$350K	<0.01%	-927	Timeline
ETENERGY TRANSFER L P	21,671	$348K	<0.01%	+7,870	Timeline
URAGLOBAL X FDS	12,140	$347K	<0.01%	new	Timeline
LEN-BLENNAR CORP	2,004	$347K	<0.01%	-70	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	7,502	$347K	<0.01%	+2,650	Timeline
BOXXEA SERIES TRUST	3,159	$344K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	30,687	$344K	<0.01%	-788	Timeline
FCORFIDELITY MERRIMACK STR TR	7,050	$342K	<0.01%	-1,613	Timeline
FLGTFULGENT GENETICS INC	15,703	$341K	<0.01%	-1,189	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,914	$341K	<0.01%	-2,173	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	39,315	$340K	<0.01%	-11,685	Timeline
GOGOGOGO INC	46,856	$336K	<0.01%	-3,792	Timeline
CHWYCHEWY INC	11,438	$335K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	24,957	$335K	<0.01%	-2,178	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	14,015	$332K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	3,667	$331K	<0.01%	+209	Timeline
IBTIISHARES TR	14,673	$330K	<0.01%	-855	Timeline
USNAUSANA HEALTH SCIENCES INC	8,678	$329K	<0.01%	-495	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	13,914	$328K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	7,201	$325K	<0.01%	-61	Timeline
USCIUNITED STS COMMODITY INDEX F	5,185	$324K	<0.01%	new	Timeline
FMCFMC CORP	4,898	$323K	<0.01%	-138	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	13,619	$323K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,027	$321K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	26,620	$321K	<0.01%	+471	Timeline
PEXLPACER FDS TR	6,318	$319K	<0.01%	+454	Timeline
HTZHERTZ GLOBAL HLDGS INC	96,258	$318K	<0.01%	-12,906	Timeline
FNDXSCHWAB STRATEGIC TR	4,418	$317K	<0.01%	+337	Timeline
SPIBSPDR SERIES TRUST	9,370	$316K	<0.01%	+126	Timeline
PAAPLAINS ALL AMERN PIPELINE L	18,146	$315K	<0.01%	+887	Timeline
VNLAJANUS DETROIT STR TR	6,432	$315K	<0.01%	-34,410	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	28,400	$314K	<0.01%	-59,505	Timeline
TRITHOMSON REUTERS CORP	1,840	$314K	<0.01%	-112	Timeline
DKNGDRAFTKINGS INC NEW	8,010	$314K	<0.01%	-199,202	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,455	$313K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	6,617	$313K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	38,532	$313K	<0.01%	-3,814	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	12,186	$310K	<0.01%	-62,269	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,313	$309K	<0.01%	+3,076	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	27,326	$308K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	2,585	$305K	<0.01%	-203	Timeline
MINTPIMCO ETF TR	3,016	$304K	<0.01%	+600	Timeline
PNNTPENNANTPARK INVTS CORP	43,421	$304K	<0.01%	+740	Timeline
IBHFISHARES TR	12,924	$303K	<0.01%	+793	Timeline
NPKNATIONAL PRESTO INDS INC	4,014	$302K	<0.01%	-346	Timeline
ACNBACNB CORP	6,873	$300K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,633	$297K	<0.01%	-40	Timeline
SHESPDR SERIES TRUST	2,577	$293K	<0.01%	-64	Timeline
EDITEDITAS MEDICINE INC	85,781	$292K	<0.01%	0	Timeline
ICSHISHARES TR	5,706	$290K	<0.01%	-1,023	Timeline
ESGGFLEXSHARES TR	1,667	$288K	<0.01%	-102	Timeline
BMRCBANK OF MARIN BANCORP	14,221	$286K	<0.01%	-30,862	Timeline
HTBKHERITAGE COMM CORP	29,028	$286K	<0.01%	-100,980	Timeline
BITOPROSHARES TR	14,829	$285K	<0.01%	+5,206	Timeline
TVGRUPO TELEVISA S A B	111,127	$284K	<0.01%	new	Timeline
CAMTCAMTEK LTD	3,531	$282K	<0.01%	-13,374	Timeline
VXUSVANGUARD STAR FDS	4,289	$278K	<0.01%	-2,227	Timeline
ERASERASCA INC	101,756	$278K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	4,483	$277K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	59,545	$276K	<0.01%	-3,376
CENTCENTRAL GARDEN & PET CO	7,482	$273K	<0.01%	-427	Timeline
HYEMVANECK ETF TRUST	13,677	$272K	<0.01%	+1,649	Timeline
MPBMID PENN BANCORP INC	9,114	$272K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	7,490	$271K	<0.01%	-8,015	Timeline
NOBLPROSHARES TR	2,537	$271K	<0.01%	new	Timeline
ISHARES TRISHARES TR	11,623	$271K	<0.01%	+696
FPEFIRST TR EXCH TRADED FD III	14,838	$269K	<0.01%	+1,696	Timeline
PATHUIPATH INC	20,881	$267K	<0.01%	+1,995	Timeline
PAIWESTERN ASSET INVESTMENT GRA	20,732	$267K	<0.01%	0	Timeline
JSMDJANUS DETROIT STR TR	3,627	$263K	<0.01%	-17,643	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,234	$261K	<0.01%	-2,537	Timeline
DEODIAGEO PLC	1,859	$261K	<0.01%	new	Timeline
ETHOAMPLIFY ETF TR	4,346	$260K	<0.01%	-76	Timeline
IDMOINVESCO EXCH TRADED FD TR II	6,144	$259K	<0.01%	+553	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	35,749	$258K	<0.01%	0
SCMBSCHWAB STRATEGIC TR	4,897	$257K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	30,739	$257K	<0.01%	-15,686	Timeline
BENFRANKLIN TEMPLETON INC	12,643	$255K	<0.01%	+9	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	11,813	$255K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	6,456	$254K	<0.01%	-71	Timeline
TWLOTWILIO INC	3,886	$253K	<0.01%	new	Timeline
IWVISHARES TR	772	$252K	<0.01%	+3	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,115	$252K	<0.01%	-776
HEI-AHEICO CORP NEW	1,230	$251K	<0.01%	+1	Timeline
NGGNATIONAL GRID PLC	3,558	$248K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,335	$248K	<0.01%	-122,303
SITESITEONE LANDSCAPE SUPPLY INC	1,646	$248K	<0.01%	-102,860	Timeline
FDVVFIDELITY COVINGTON TRUST	4,832	$245K	<0.01%	new	Timeline
ESMLISHARES TR	5,852	$245K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	35,167	$245K	<0.01%	-1,061	Timeline
GRNBVANECK ETF TRUST	9,959	$244K	<0.01%	-150	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,367	$243K	<0.01%	-5,077	Timeline
ESTCELASTIC N V	3,154	$242K	<0.01%	-6,783	Timeline
IDUISHARES TR	2,349	$240K	<0.01%	new	Timeline
SPXEPROSHARES TR	3,838	$237K	<0.01%	+225	Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,661	$237K	<0.01%	0	Timeline
TRPTC ENERGY CORP	4,964	$236K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	52,529	$235K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,720	$234K	<0.01%	+135	Timeline
NLRVANECK ETF TRUST	2,802	$234K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	3,634	$232K	<0.01%	-18,485	Timeline
MPLXMPLX LP	5,205	$231K	<0.01%	-101	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	10,492	$226K	<0.01%	new	Timeline
IWNISHARES TR	1,350	$225K	<0.01%	-96	Timeline
TRMDTORM PLC	6,553	$224K	<0.01%	new	Timeline
STNESTONECO LTD	19,877	$224K	<0.01%	+1,773	Timeline
LITGLOBAL X FDS	5,141	$224K	<0.01%	0	Timeline
BNBROOKFIELD CORP	4,197	$223K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	36,421	$223K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	2,348	$222K	<0.01%	-130	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,248	$222K	<0.01%	-2,494	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,323	$220K	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	19,933	$220K	<0.01%	0	Timeline
INGING GROEP N.V.	11,845	$215K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	7,193	$214K	<0.01%	new	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	31,192	$214K	<0.01%	-6,858	Timeline
PGFINVESCO EXCHANGE TRADED FD T	13,609	$213K	<0.01%	-327	Timeline
WRBYWARBY PARKER INC	13,030	$213K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,283	$212K	<0.01%	new
FCTEETF OPPORTUNITIES TRUST	7,643	$212K	<0.01%	new	Timeline
IBHGISHARES TR	9,359	$212K	<0.01%	-505	Timeline
IHDGWISDOMTREE TR	4,626	$211K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	106,985	$210K	<0.01%	0	Timeline
GIBCGI INC	1,818	$209K	<0.01%	new	Timeline
HYXFISHARES TR	4,418	$209K	<0.01%	new	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	17,067	$208K	<0.01%	0
HEIHEICO CORP NEW	787	$206K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	15,931	$205K	<0.01%	+238	Timeline
COINCOINBASE GLOBAL INC	1,134	$202K	<0.01%	-12,696	Timeline
DCORDIMENSIONAL ETF TRUST	3,192	$202K	<0.01%	new	Timeline
INMDINMODE LTD	11,865	$201K	<0.01%	new	Timeline
IYJISHARES TR	1,504	$201K	<0.01%	new	Timeline
FOXFOX CORP	5,176	$201K	<0.01%	new	Timeline
PCBPCB BANCORP	10,669	$200K	<0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	19,083	$194K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	15,550	$187K	<0.01%	+3,746	Timeline
ACELYRIN INCACELYRIN INC	37,341	$184K	<0.01%	0
LYGLLOYDS BANKING GROUP PLC	58,688	$183K	<0.01%	+45,341	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	12,735	$168K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,430	$167K	<0.01%	-4,295	Timeline
RMAXRE/MAX HLDGS INC	12,954	$161K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,530	$147K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,468	$146K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	11,001	$145K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	41,781	$118K	<0.01%	-50,342	Timeline
EEXEMERALD HOLDING INC	21,555	$108K	<0.01%	-104,924	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	27,605	$101K	<0.01%	0	Timeline
NIONIO INC	14,820	$99K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	25,446	$97K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	17,197	$96K	<0.01%	-38,562	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