Thrivent Financial for Lutherans

13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $51,590,548,000 across 2,548 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 17.59% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001397

Period: 2024-12-31
Reported value: $51.6B
Holdings: 2,548
Top 10 weight: 17.59%
New: 134
Sold out: 92

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
ODFLadded	+573,586	$101M
NKEadded	+1,313,502	$99.4M
UNHadded	+192,985	$98.4M
NBIXadded	+711,970	$97.2M
AVGOadded	+395,521	$91.2M

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
WMTreduced	-1,719,220	-$155M
OPCHreduced	-5,789,855	-$134M
WMSreduced	-1,154,741	-$133M
NOVreduced	-7,103,297	-$104M
HALreduced	-3,751,033	-$102M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001397, largest first. % of portfolio is the value over $51,590,548,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,373,027	$1.42B	2.76%	+114,892	Timeline
NVDANVIDIA CORPORATION	10,438,544	$1.41B	2.72%	-407,708	Timeline
AAPLAPPLE INC	5,631,428	$1.4B	2.72%	-115,132	Timeline
AMZNAMAZON COM INC	4,787,751	$1.05B	2.03%	+400,059	Timeline
GOOGALPHABET INC	4,917,136	$936M	1.81%	-250,249	Timeline
METAMETA PLATFORMS INC	1,488,210	$871M	1.69%	+28,211	Timeline
IVVISHARES TR	1,295,753	$776M	1.5%	-1,344	Timeline
TSLATESLA INC	1,146,721	$461M	0.89%	-68,550	Timeline
AVGOBROADCOM INC	1,684,427	$389M	0.75%	+395,521	Timeline
LLYELI LILLY & CO	468,736	$363M	0.7%	+40,776	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	613,940	$360M	0.7%	-34,164	Timeline
JPMJPMORGAN CHASE & CO	1,489,735	$357M	0.69%	-156,446	Timeline
VVISA INC	1,114,008	$352M	0.68%	+95,685	Timeline
NOWSERVICENOW INC	303,781	$322M	0.62%	-24,630	Timeline
EXEEXPAND ENERGY CORPORATION	3,053,982	$304M	0.59%	+215,369	Timeline
FASTFASTENAL CO	4,160,356	$299M	0.58%	-309,280	Timeline
USHYISHARES TR	7,969,118	$293M	0.57%	+765,642	Timeline
KNSLKINSALE CAP GROUP INC	630,236	$293M	0.57%	-5,783	Timeline
HDHOME DEPOT INC	695,248	$271M	0.52%	+42,760	Timeline
WFCWELLS FARGO & CO	3,795,136	$267M	0.52%	-194,977	Timeline
QCOMQUALCOMM INC	1,694,770	$260M	0.5%	-132,913	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,178,839	$259M	0.5%	-162,182	Timeline
CRMSALESFORCE INC	769,065	$257M	0.5%	-63,816	Timeline
XOMEXXON MOBIL CORP	2,367,803	$256M	0.5%	-59,753	Timeline
TRMBTRIMBLE INC	3,496,685	$247M	0.48%	-66,928	Timeline
BACBANK OF AMER CORP	5,245,014	$231M	0.45%	-34,321	Timeline
CIENCIENA CORP	2,613,819	$222M	0.43%	-102,205	Timeline
URIUNITED RENTALS INC	312,188	$220M	0.43%	-4,494	Timeline
AMPAMERIPRISE FINL INC	412,815	$220M	0.43%	-47,267	Timeline
JNJJOHNSON & JOHNSON	1,500,317	$217M	0.42%	-55,395	Timeline
NVRNVR INC	26,550	$217M	0.42%	-2,121	Timeline
CSCOCISCO SYS INC	3,623,066	$214M	0.42%	+441,128	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,195,331	$211M	0.41%	+573,586	Timeline
DOCUDOCUSIGN INC	2,318,137	$208M	0.4%	+40,825	Timeline
SKYCHAMPION HOMES INC	2,255,247	$199M	0.39%	-53,741	Timeline
VOOVANGUARD INDEX FDS	359,247	$197M	0.38%	-1,589	Timeline
WALWESTERN ALLIANCE BANCORP	2,275,240	$190M	0.37%	-66,666	Timeline
WMTWALMART INC	2,103,734	$189M	0.37%	-1,719,220	Timeline
PMPHILIP MORRIS INTL INC	1,559,328	$188M	0.36%	-226,750	Timeline
DVNDEVON ENERGY CORP NEW	5,694,373	$187M	0.36%	+554,219	Timeline
TKRTIMKEN CO	2,605,131	$186M	0.36%	-74,659	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,810,301	$182M	0.35%	+63,006	Timeline
CATCATERPILLAR INC	492,395	$180M	0.35%	+10,995	Timeline
COPCONOCOPHILLIPS	1,750,826	$174M	0.34%	+540,702	Timeline
DHRDANAHER CORP DEL	755,738	$174M	0.34%	+173,032	Timeline
ISRGINTUITIVE SURGICAL INC	330,948	$173M	0.34%	-49,528	Timeline
SBACSBA COMMUNICATIONS CORP	836,443	$170M	0.33%	-38,502	Timeline
UNHUNITEDHEALTH GROUP INC	332,813	$170M	0.33%	+192,985	Timeline
STLDSTEEL DYNAMICS INC	1,476,914	$168M	0.33%	+3,404	Timeline
AMATAPPLIED MATLS INC	1,023,598	$167M	0.32%	+27,459	Timeline
HWMHOWMET AEROSPACE INC	1,517,558	$166M	0.32%	-631,965	Timeline
UBERUBER TECHNOLOGIES INC	2,742,034	$165M	0.32%	+269,027	Timeline
VZVERIZON COMMUNICATIONS INC	4,108,454	$164M	0.32%	-129,959	Timeline
JBHTHUNT J B TRANS SVCS INC	956,504	$163M	0.32%	+503,324	Timeline
LULULULULEMON ATHLETICA INC	423,281	$162M	0.31%	+6,234	Timeline
PWRQUANTA SVCS INC	486,762	$154M	0.3%	+2,569	Timeline
ALLYALLY FINL INC	4,263,742	$154M	0.3%	-126,566	Timeline
MRKMERCK & CO INC	1,541,339	$153M	0.3%	-296,015	Timeline
GRMNGARMIN LTD	742,469	$153M	0.3%	-2,448	Timeline
NINISOURCE INC	4,144,339	$152M	0.3%	-506,137	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,477,583	$149M	0.29%	+354,805	Timeline
VSTVISTRA CORP	1,079,844	$149M	0.29%	-675,879	Timeline
ROKROCKWELL AUTOMATION INC	514,690	$147M	0.29%	+106,257	Timeline
ETRENTERGY CORP NEW	1,920,674	$146M	0.28%	+934,128	Timeline
ACGLARCH CAP GROUP LTD	1,541,999	$142M	0.28%	-236,009	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,910,382	$142M	0.27%	-509,504	Timeline
SYYSYSCO CORP	1,824,885	$140M	0.27%	+236,504	Timeline
DUKDUKE ENERGY CORP NEW	1,285,072	$139M	0.27%	+188,762	Timeline
LNTALLIANT ENERGY CORP	2,326,255	$138M	0.27%	-27,777	Timeline
TTMITTM TECHNOLOGIES INC	5,491,598	$136M	0.26%	-151,746	Timeline
AMDADVANCED MICRO DEVICES INC	1,114,622	$135M	0.26%	-382,754	Timeline
AXONAXON ENTERPRISE INC	226,329	$135M	0.26%	-27,754	Timeline
NTRSNORTHERN TR CORP	1,309,825	$134M	0.26%	-22,058	Timeline
IVWISHARES TR	1,320,452	$134M	0.26%	-117,739	Timeline
TWTRADEWEB MKTS INC	1,011,331	$132M	0.26%	-4,437	Timeline
JNKSPDR SERIES TRUST	1,378,530	$132M	0.26%	+1,940	Timeline
IWFISHARES TR	327,680	$131M	0.25%	-9,174	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	285,204	$130M	0.25%	+28,954	Timeline
ZTSZOETIS INC	791,517	$129M	0.25%	-10,031	Timeline
AMGNAMGEN INC	494,082	$129M	0.25%	+4,997	Timeline
AXPAMERICAN EXPRESS CO	424,918	$126M	0.24%	-31,473	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,933,020	$123M	0.24%	-139,846	Timeline
HONHONEYWELL INTL INC	546,030	$123M	0.24%	+33,618	Timeline
FLSFLOWSERVE CORP	2,143,941	$123M	0.24%	-459,587	Timeline
EXPEEXPEDIA GROUP INC	658,492	$123M	0.24%	-212,509	Timeline
RLIRLI CORP	733,894	$121M	0.23%	-79,825	Timeline
CNPCENTERPOINT ENERGY INC	3,780,978	$120M	0.23%	-13,577	Timeline
SNSHARKNINJA INC	1,226,347	$119M	0.23%	-432,741	Timeline
PYPLPAYPAL HLDGS INC	1,392,309	$119M	0.23%	-295,952	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	790,573	$118M	0.23%	-27,051	Timeline
QUALISHARES TR	636,644	$116M	0.23%	-86,325	Timeline
VRNSVARONIS SYS INC	2,615,813	$116M	0.23%	-56,896	Timeline
GOOGLALPHABET INC	617,115	$116M	0.22%	-159,770	Timeline
CASYCASEYS GEN STORES INC	290,420	$115M	0.22%	+38,684	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,103,781	$114M	0.22%	-46,322	Timeline
EBAYEBAY INC.	1,840,541	$114M	0.22%	-58,178	Timeline
HLIHOULIHAN LOKEY INC	648,736	$113M	0.22%	-62,868	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,493,627	$112M	0.22%	+334,597	Timeline
LOWLOWES COS INC	448,946	$111M	0.22%	-14,593	Timeline
ELVELEVANCE HEALTH INC FORMERLY	300,284	$111M	0.21%	-6,545	Timeline
GILDGILEAD SCIENCES INC	1,186,671	$110M	0.21%	-1,000,775	Timeline
DECKDECKERS OUTDOOR CORP	537,304	$109M	0.21%	-18,979	Timeline
QQQINVESCO QQQ TR	211,256	$108M	0.21%	-12,033	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,061,614	$108M	0.21%	+112,953	Timeline
BBYBEST BUY INC	1,246,904	$107M	0.21%	+86,290	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,199,836	$107M	0.21%	-11,890	Timeline
TFINTRIUMPH FINANCIAL INC	1,175,616	$107M	0.21%	+19,286	Timeline
CBCHUBB LIMITED	386,124	$107M	0.21%	-48,508	Timeline
DASHDOORDASH INC	635,856	$107M	0.21%	-27,743	Timeline
EXLSEXLSERVICE HLDGS INC	2,397,564	$106M	0.21%	-349,768	Timeline
CDWCDW CORP	610,948	$106M	0.21%	+11,048	Timeline
KEYKEYCORP	6,174,383	$106M	0.21%	+322,150	Timeline
BJBJS WHSL CLUB HLDGS INC	1,182,672	$106M	0.2%	-438,559	Timeline
COFCAPITAL ONE FINL CORP	590,480	$105M	0.2%	-18,101	Timeline
NKENIKE INC	1,379,919	$104M	0.2%	+1,313,502	Timeline
DALDELTA AIR LINES INC	1,724,032	$104M	0.2%	-56,571	Timeline
CSXCSX CORP	3,223,098	$104M	0.2%	-151,401	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	524,566	$103M	0.2%	-15,447	Timeline
ALAIR LEASE CORP	2,144,181	$103M	0.2%	-90,066	Timeline
FTNTFORTINET INC	1,073,021	$101M	0.2%	-282,148	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,207,605	$101M	0.2%	+109,488	Timeline
DDOGDATADOG INC	708,052	$101M	0.2%	-15,082	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	581,989	$101M	0.2%	-22,486
NBIXNEUROCRINE BIOSCIENCES INC	737,772	$101M	0.2%	+711,970	Timeline
CFCF INDUSTRIES HOLD	1,175,509	$100M	0.19%	-124,976	Timeline
JJSFJ & J SNACK FOODS CORP	645,005	$100M	0.19%	+2,357	Timeline
HAEHAEMONETICS CORP MASS	1,264,294	$98.7M	0.19%	+164,111	Timeline
AGGISHARES TR	1,007,886	$98.6M	0.19%	-67,048	Timeline
CMCSACOMCAST CORP NEW	2,614,818	$98.4M	0.19%	-200,177	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,149,592	$97.1M	0.19%	-38,964	Timeline
NSANATIONAL STORAGE AFFILIATES	2,548,145	$96.6M	0.19%	+10,783	Timeline
GDGENERAL DYNAMICS CORP	363,920	$96.1M	0.19%	-10,056	Timeline
VTVVANGUARD INDEX FDS	565,329	$96M	0.19%	+52,285	Timeline
HUMHUMANA INC	377,197	$95.7M	0.19%	-223,120	Timeline
TSMETHRIVENT ETF TRUST	2,606,925	$95.6M	0.19%	+744,928	Timeline
NUENUCOR CORP	810,965	$94.9M	0.18%	-472,146	Timeline
NOCNORTHROP GRUMMAN CORP	201,377	$94.6M	0.18%	-5,659	Timeline
SNYSANOFI SA	1,943,761	$93.8M	0.18%	+514,542	Timeline
LHLABCORP HOLDINGS INC	402,958	$92.4M	0.18%	-346,310	Timeline
RDNRADIAN GROUP INC	2,900,539	$92M	0.18%	-46,447	Timeline
FBCGFIDELITY COVINGTON TRUST	1,967,967	$91M	0.18%	+95,106	Timeline
CCICROWN CASTLE INC	997,800	$90.6M	0.18%	-61,500	Timeline
EMXCISHARES INC	1,593,249	$90.2M	0.17%	+285,997	Timeline
REGNREGENERON PHARMACEUTICALS	125,194	$89.2M	0.17%	+116,074	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	839,461	$88.7M	0.17%	-28,859	Timeline
EQIXEQUINIX INC	93,661	$88.3M	0.17%	-58,780	Timeline
METMETLIFE INC	1,077,214	$88.2M	0.17%	-39,281	Timeline
RHIROBERT HALF INC.	1,246,675	$87.8M	0.17%	+2,335	Timeline
PENPENUMBRA INC	367,661	$87.3M	0.17%	-637	Timeline
RGENREPLIGEN CORP	605,120	$87.1M	0.17%	-33,482	Timeline
BKNGBOOKING HOLDINGS INC	17,473	$86.8M	0.17%	-6,328	Timeline
KVUEKENVUE INC	4,058,733	$86.7M	0.17%	-127,866	Timeline
CEGCONSTELLATION ENERGY CORP	386,679	$86.5M	0.17%	-56,697	Timeline
EWEDWARDS LIFESCIENCES CORP	1,158,750	$85.7M	0.17%	-99,212	Timeline
CNHCNH INDL N V	7,521,385	$85.2M	0.17%	-247,768	Timeline
GBCIGLACIER BANCORP INC NEW	1,685,466	$84.6M	0.16%	-8,943	Timeline
VXFVANGUARD INDEX FDS	439,830	$84.6M	0.16%	+137,279	Timeline
SNXTD SYNNEX CORPORATION	715,603	$83.9M	0.16%	+343,856	Timeline
MOG-AMOOG INC	426,043	$83.9M	0.16%	+37,832	Timeline
JBSSSANFILIPPO JOHN B & SON INC	962,104	$83.8M	0.16%	+344,152	Timeline
YUMCYUM CHINA HLDGS INC	1,735,632	$83.6M	0.16%	-774,754	Timeline
UPSUNITED PARCEL SVCS INC	661,828	$83.5M	0.16%	-717,838	Timeline
CBRECBRE GROUP INC	630,604	$82.8M	0.16%	-34,415	Timeline
BNYBANK OF NY MELLON CORP	1,075,707	$82.7M	0.16%	-109,654	Timeline
ALLALLSTATE CORP	427,711	$82.5M	0.16%	-12,205	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,841,823	$82.2M	0.16%	+21,683	Timeline
EHCENCOMPASS HEALTH CORP	888,827	$82.1M	0.16%	+128,331	Timeline
TSNTYSON FOODS INC	1,427,869	$82M	0.16%	-79,061	Timeline
FNFABRINET	372,142	$81.8M	0.16%	-36,004	Timeline
DAYDAYFORCE INC	1,121,897	$81.5M	0.16%	+15,426	Timeline
LECOLINCOLN ELEC HLDGS INC	433,386	$81.2M	0.16%	-1,264	Timeline
LHXL3HARRIS TECHNOLOGIES INC	385,634	$81.2M	0.16%	-13,723	Timeline
EFVISHARES TR	1,482,064	$81.1M	0.16%	+17,434	Timeline
BWXTBWX TECHNOLOGIES INC	726,992	$81M	0.16%	-19,153	Timeline
MDBMONGODB INC	345,985	$80.5M	0.16%	-3,266	Timeline
WFGWEST FRASER TIMBER CO LTD	926,256	$80.2M	0.16%	-12,823	Timeline
CCOICOGENT COMM HOLDINGS INC	1,038,980	$80.1M	0.16%	-478	Timeline
SMHVANECK ETF TRUST	326,088	$79.9M	0.15%	+1,392	Timeline
EXPDEXPEDITORS INTL WASH INC	710,409	$78.7M	0.15%	-2,118	Timeline
FTITECHNIPFMC PLC	2,718,658	$78.7M	0.15%	-283,979	Timeline
SPYGSPDR SERIES TRUST	896,664	$78.6M	0.15%	+296,440	Timeline
SNDRSCHNEIDER NATIONAL INC	2,664,150	$78M	0.15%	-250,481	Timeline
TXRHTEXAS ROADHOUSE INC	432,173	$78M	0.15%	-50,872	Timeline
SRPTSAREPTA THERAPEUTICS INC	639,332	$77.7M	0.15%	+14,444	Timeline
KFYKORN FERRY	1,133,548	$76.5M	0.15%	+184,170	Timeline
EMNEASTMAN CHEM CO	837,225	$76.5M	0.15%	-110,248	Timeline
TRNOTERRENO RLTY CORP	1,288,168	$76.2M	0.15%	+14,995	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	35,962	$76M	0.15%	+11,408	Timeline
HRHEALTHCARE RLTY TR	4,436,019	$75.2M	0.15%	-335,802	Timeline
CITHE CIGNA GROUP	270,005	$74.6M	0.14%	-6,014	Timeline
QRVOQORVO INC	1,067,065	$74.6M	0.14%	+231,729	Timeline
LFUSLITTELFUSE INC	315,741	$74.4M	0.14%	+37,583	Timeline
MBCMASTERBRAND INC	5,083,041	$74.3M	0.14%	+156,993	Timeline
MAMASTERCARD INCORPORATED	140,257	$73.9M	0.14%	+406	Timeline
IUSBISHARES TR	1,586,302	$72.7M	0.14%	-76,752	Timeline
MTDRMATADOR RES CO	1,286,444	$72.4M	0.14%	+302,221	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	204,299	$72.1M	0.14%	+189,967	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	5,453,840	$71.3M	0.14%	-648,559
ADCAGREE RLTY CORP	1,012,468	$71.3M	0.14%	-340,612	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,337,972	$71M	0.14%	+235	Timeline
BBSIBARRETT BUSINESS SVCS INC	1,631,644	$70.9M	0.14%	+1,193,839	Timeline
JJACOBS SOLUTIONS INC	528,678	$70.7M	0.14%	-8,337	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,483,569	$70.3M	0.14%	+312,519
WATWATERS CORP	189,401	$70.3M	0.14%	+186,778	Timeline
AIGAMERICAN INTL GROUP INC	963,205	$70.1M	0.14%	-26,908	Timeline
AGMFEDERAL AGRIC MTG CORP	356,001	$70.1M	0.14%	+334,928	Timeline
TWSTTWIST BIOSCIENCE CORP	1,505,753	$70M	0.14%	+532,040	Timeline
BOOTBOOT BARN HLDGS INC	460,851	$70M	0.14%	-34,695	Timeline
LUVSOUTHWEST AIRLS CO	2,080,344	$69.9M	0.14%	+2,044,959	Timeline
TROXTRONOX HOLDINGS PLC	6,938,289	$69.9M	0.14%	+2,616,804	Timeline
COHUCOHU INC	2,615,235	$69.8M	0.14%	+1,152,825	Timeline
SCHGSCHWAB STRATEGIC TR	2,481,627	$69.1M	0.13%	+1,806,792	Timeline
EFGISHARES TR	683,000	$68.3M	0.13%	+70,249	Timeline
FROGJFROG LTD	2,316,764	$68.1M	0.13%	-58,208	Timeline
GPIGROUP 1 AUTOMOTIVE INC	161,216	$67.9M	0.13%	+84,832	Timeline
EXREXTRA SPACE STORAGE INC	452,959	$67.8M	0.13%	-8,871	Timeline
PGPROCTER & GAMBLE CO	402,571	$67.4M	0.13%	+87,671	Timeline
MOATVANECK ETF TRUST	717,267	$67.2M	0.13%	-46,878	Timeline
IJRISHARES TR	559,031	$67.1M	0.13%	+68,827	Timeline
WELDTEMA ETF TRUST	1,767,717	$67.1M	0.13%	+348,884	Timeline
LDOSLEIDOS HOLDINGS INC	464,573	$67M	0.13%	+377,756	Timeline
HYGISHARES TR	851,083	$67M	0.13%	+1,132	Timeline
FNBF N B CORP	4,519,596	$66.8M	0.13%	-298,632	Timeline
PEGAPEGASYSTEMS INC	713,976	$66.5M	0.13%	new	Timeline
ELFE L F BEAUTY INC	528,485	$66.4M	0.13%	-26,802	Timeline
AVTRAVANTOR INC	3,123,641	$65.8M	0.13%	-151,034	Timeline
SONYSONY GROUP CORP	3,090,160	$65.3M	0.13%	+2,452,504	Timeline
APHAMPHENOL CORP	938,173	$65.2M	0.13%	+150,355	Timeline
DYNFBLACKROCK ETF TRUST	1,236,575	$64.7M	0.13%	-25,094	Timeline
MBBISHARES TR	695,650	$64.4M	0.12%	-48,040	Timeline
NDAQNASDAQ INC	820,466	$63.5M	0.12%	-52,665	Timeline
CROXCROCS INC	578,656	$63.4M	0.12%	-1,909	Timeline
UFPIUFP INDUSTRIES INC	561,142	$63.2M	0.12%	+546,830	Timeline
LWLAMB WESTON HLDGS INC	935,914	$62.6M	0.12%	+15,840	Timeline
COWZPACER FDS TR	1,097,595	$62M	0.12%	+213,036	Timeline
NFLXNETFLIX INC.	70,208	$61.9M	0.12%	-68	Timeline
ALGNALIGN TECHNOLOGY INC	296,478	$61.8M	0.12%	-45,899	Timeline
GWREGUIDEWIRE SOFTWARE INC	366,397	$61.8M	0.12%	-292,117	Timeline
MZTIMARZETTI COMPANY	354,857	$61.4M	0.12%	-45,916	Timeline
MPCMARATHON PETE CORP	438,471	$61.3M	0.12%	-30,464	Timeline
SJMSMUCKER J M CO	556,207	$61.2M	0.12%	-23,696	Timeline
AAPADVANCE AUTO PARTS INC	1,293,205	$61.2M	0.12%	+1,246,384	Timeline
PBPROSPERITY BANCSHARES INC	811,348	$61.1M	0.12%	-7,396	Timeline
ALBALBEMARLE CORP	704,945	$60.7M	0.12%	+95,949	Timeline
STVNSTEVANATO GROUP S P A	2,776,626	$60.5M	0.12%	-8,286	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	619,715	$60.5M	0.12%	+10,158	Timeline
ONON SEMICONDUCTOR CORP	957,846	$60.4M	0.12%	-3,250	Timeline
LOPEGRAND CANYON ED INC	364,155	$59.6M	0.12%	-59,478	Timeline
CTVACORTEVA INC	1,039,578	$59.2M	0.11%	+14,312	Timeline
BALLBALL CORP	1,070,511	$59M	0.11%	-3,406	Timeline
ONTOONTO INNOVATION INC	350,261	$58.4M	0.11%	+28,741	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	867,405	$58.2M	0.11%	-112,564	Timeline
LSTRLANDSTAR SYS INC	336,773	$57.9M	0.11%	+1,920	Timeline
DHID R HORTON INC	406,408	$57M	0.11%	-31,817	Timeline
MDTMEDTRONIC PLC	703,796	$56.7M	0.11%	-608,994	Timeline
VOTETCW ETF TRUST	803,360	$56.4M	0.11%	+8,595	Timeline
COTYCOTY INC	8,096,912	$56.4M	0.11%	+1,646,839	Timeline
GMEDGLOBUS MED INC	678,492	$56.1M	0.11%	+95,435	Timeline
XLFSELECT SECTOR SPDR TR	1,151,129	$55.8M	0.11%	+159,688	Timeline
NENOBLE CORP PLC	1,754,987	$55.1M	0.11%	+495,585	Timeline
VBVANGUARD INDEX FDS	217,059	$54.8M	0.11%	+1,098	Timeline
OLNOLIN CORP	1,613,796	$54.5M	0.11%	+1,586,192	Timeline
VUGVANGUARD INDEX FDS	132,145	$54.2M	0.11%	+40,862	Timeline
QQQMINVESCO EXCH TRADED FD TR II	251,852	$53.3M	0.1%	-87	Timeline
EFOREVERFORTH INC	629,184	$52.4M	0.1%	-1,209	Timeline
AVBAVALONBAY CMNTYS INC	235,821	$51.9M	0.1%	-97,267	Timeline
ABTABBOTT LABORATORIES	456,993	$51.8M	0.1%	-1,064	Timeline
HXLHEXCEL CORP NEW	815,658	$51.1M	0.1%	+582,353	Timeline
NGVTINGEVITY CORP	1,248,447	$50.9M	0.1%	-134,606	Timeline
UGIUGI CORP NEW	1,797,648	$50.7M	0.1%	+290,385	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,717	$50.4M	0.1%	+1,217	Timeline
XLISELECT SECTOR SPDR TR	367,737	$50.3M	0.1%	+95,107	Timeline
CHECHEMED CORP NEW	94,466	$50M	0.1%	-51,551	Timeline
BCBRUNSWICK CORP	769,907	$49.8M	0.1%	+232,622	Timeline
SRSPIRE INC	731,682	$49.6M	0.1%	+85,476	Timeline
SCHMSCHWAB STRATEGIC TR	1,685,863	$49.6M	0.1%	+1,101,699	Timeline
EPIWISDOMTREE TR	1,083,392	$49.4M	0.1%	+66,186	Timeline
XLKSELECT SECTOR SPDR TR	210,360	$49.2M	0.1%	+35,569	Timeline
BSXBOSTON SCIENTIFIC CORP	549,364	$49M	0.1%	+182,557	Timeline
GEFGREIF INC	801,429	$49M	0.09%	+17,425	Timeline
WBDWARNER BROS DISCOVERY INC	4,581,662	$48.4M	0.09%	-165,623	Timeline
PLXSPLEXUS CORP	309,138	$48.4M	0.09%	-162,795	Timeline
ADSKAUTODESK INC	163,498	$48.3M	0.09%	-16,896	Timeline
FISVFISERV INC	233,329	$48.2M	0.09%	+42,706	Timeline
HALHALLIBURTON CO	1,769,350	$48.1M	0.09%	-3,751,033	Timeline
BAPRABOEING CO	781,725	$48.1M	0.09%	new	Timeline
UALUNITED AIRLS HLDGS INC	492,801	$47.9M	0.09%	+285,198	Timeline
IEFAISHARES TR	651,705	$47.4M	0.09%	+4,293	Timeline
CECELANESE CORP DEL	684,008	$47.3M	0.09%	-5,562	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,009,670	$46.5M	0.09%	+60,489	Timeline
APTVAPTIV PLC	765,878	$46.3M	0.09%	new	Timeline
MCDMCDONALDS CORP	156,230	$45.4M	0.09%	-4,254	Timeline
IVEISHARES TR	230,448	$45.4M	0.09%	-4,039	Timeline
VCITVANGUARD SCOTTSDALE FDS	562,703	$45.3M	0.09%	-3,963	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,448,314	$45.3M	0.09%	-264,486	Timeline
CARGCARGURUS INC	1,238,571	$45.3M	0.09%	-41,464	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,032,722	$45.1M	0.09%	+39,106	Timeline
SPYMSPDR SERIES TRUST	629,451	$44.3M	0.09%	+3,687	Timeline
SHELSHELL PLC	703,484	$44.1M	0.09%	-11,506	Timeline
IYWISHARES TR	275,408	$44.1M	0.09%	-652	Timeline
IWDISHARES TR	223,590	$43.6M	0.08%	+5,343	Timeline
GOVTISHARES TR	1,899,007	$43.5M	0.08%	+404,195	Timeline
ANETARISTA NETWORKS INC	392,497	$43.4M	0.08%	new	Timeline
TTTRANE TECHNOLOGIES PLC	116,306	$43.2M	0.08%	-1,637	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,172,819	$42.9M	0.08%	0	Timeline
PORPORTLAND GEN ELEC CO	980,752	$42.8M	0.08%	+223,147	Timeline
ABBVABBVIE INC	241,134	$42.8M	0.08%	-91,118	Timeline
ORCLORACLE CORP	254,240	$42.6M	0.08%	+161,725	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	671,109	$42.6M	0.08%	-134,107	Timeline
MRSHMARSH & MCLENNAN COS INC	197,344	$42M	0.08%	-144,846	Timeline
XLGINVESCO EXCHANGE TRADED FD T	837,756	$41.8M	0.08%	+27,278	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	80,276	$41.8M	0.08%	-2,629	Timeline
IDXXIDEXX LABS INC	100,231	$41.4M	0.08%	-8,027	Timeline
FRDMEA SERIES TRUST	1,232,869	$41.4M	0.08%	-271,366	Timeline
ECLECOLAB INC	173,198	$40.6M	0.08%	-7,682	Timeline
MEDPMEDPACE HLDGS INC	120,928	$40.2M	0.08%	+106,498	Timeline
XBISPDR SERIES TRUST	444,800	$40.1M	0.08%	-68,786	Timeline
IEMGISHARES INC	727,410	$39.9M	0.08%	-194,271	Timeline
MUBISHARES TR	371,899	$39.9M	0.08%	+7,310	Timeline
VONVVANGUARD SCOTTSDALE FDS	459,091	$39.2M	0.08%	+10,082	Timeline
TPBTURNING PT BRANDS INC	640,271	$38.5M	0.07%	-116,313	Timeline
LINLINDE PLC	91,374	$38.4M	0.07%	+52,511	Timeline
AAGILENT TECHNOLOGIES INC	278,011	$37.3M	0.07%	-14,778	Timeline
SCHDSCHWAB STRATEGIC TR	1,283,095	$37M	0.07%	+830,435	Timeline
USRTISHARES TR	616,091	$37M	0.07%	-145	Timeline
BWBBRIDGEWATER BANCSHARES INC	2,729,422	$36.9M	0.07%	0	Timeline
FVALFIDELITY COVINGTON TRUST	571,800	$36.3M	0.07%	-4,198	Timeline
IJHISHARES TR	570,652	$36.3M	0.07%	-226,192	Timeline
FLRFLUOR CORP	732,101	$36.1M	0.07%	-1,272,674	Timeline
IWYISHARES TR	153,306	$35.7M	0.07%	+4,200	Timeline
ADPAUTOMATIC DATA PROCESSING IN	121,542	$35.7M	0.07%	-4,303	Timeline
VRTXVERTEX PHARMACEUTICALS INC	87,900	$35.6M	0.07%	-3,775	Timeline
NULVNUSHARES ETF TR	850,422	$35.5M	0.07%	-91,049	Timeline
SJNKSPDR SERIES TRUST	1,394,700	$35.2M	0.07%	0	Timeline
JKHYHENRY JACK & ASSOC INC	200,093	$35.1M	0.07%	+105,000	Timeline
SYKSTRYKER CORPORATION	96,868	$35M	0.07%	+3,629	Timeline
MSCIMSCI INC	58,061	$34.8M	0.07%	+22,285	Timeline
XLUSELECT SECTOR SPDR TR	443,889	$34.7M	0.07%	+5,673	Timeline
TLTISHARES TR	385,066	$34.4M	0.07%	-289,415	Timeline
SPTLSPDR SERIES TRUST	1,255,396	$34.3M	0.07%	+72,705	Timeline
SPYVSPDR SERIES TRUST	630,953	$34.2M	0.07%	+2,108	Timeline
AMTMAMENTUM HOLDINGS INC	1,611,796	$33.9M	0.07%	+1,076,375	Timeline
SAIASAIA INC	73,939	$33.7M	0.07%	-5,639	Timeline
ADBEADOBE INC	74,714	$33.6M	0.07%	-10,334	Timeline
MLRMILLER INDS INC TENN	510,246	$33.4M	0.06%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	99,957	$33.3M	0.06%	-1,969
LSCCLATTICE SEMICONDUCTOR CORP	584,891	$33.1M	0.06%	-196,960	Timeline
HQYHEALTHEQUITY INC	340,297	$32.7M	0.06%	+46,673	Timeline
INSULET CORPINSULET CORP	25,695,000	$32.5M	0.06%	+3,590,000
ORLYOREILLY AUTOMOTIVE INC	27,366	$32.5M	0.06%	+1,694	Timeline
PGRPROGRESSIVE CORP	134,206	$32.2M	0.06%	-5,576	Timeline
SPDWSPDR INDEX SHS FDS	929,191	$32.1M	0.06%	+96,612	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	1,108,895	$32.1M	0.06%	+39,335	Timeline
SBRASABRA HEALTH CARE REIT INC	1,816,217	$31.5M	0.06%	+888,908	Timeline
MSIMOTOROLA SOLUTIONS INC	67,119	$31M	0.06%	-4,411	Timeline
VOVANGUARD INDEX FDS	114,326	$30.9M	0.06%	+7,748	Timeline
WELLS FARGO & COWELLS FARGO & CO	25,933	$30.8M	0.06%	+2,300
JMSTJ P MORGAN EXCHANGE TRADED F	602,612	$30.6M	0.06%	+151,260	Timeline
SCHVSCHWAB STRATEGIC TR	1,127,768	$30.4M	0.06%	+721,822	Timeline
OLEDUNIVERSAL DISPLAY CORP	207,737	$30.4M	0.06%	+68,722	Timeline
PG&E CORPPG&E CORP	27,915,000	$30.3M	0.06%	new
XLESELECT SECTOR SPDR TR	336,286	$30M	0.06%	+29,442	Timeline
RTXRTX CORPORATION	257,461	$29.9M	0.06%	-2,023	Timeline
BONDPIMCO ETF TR	321,966	$29.5M	0.06%	-5,278	Timeline
PLDPROLOGIS INC.	274,322	$29M	0.06%	+7,187	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	575,674	$29M	0.06%	+297,190	Timeline
INTERDIGITAL INCINTERDIGITAL INC	11,540,000	$29M	0.06%	-3,725,000
DGRWWISDOMTREE TR	348,774	$28.9M	0.06%	-1,702	Timeline
HLTHILTON WORLDWIDE HLDGS INC	116,006	$28.7M	0.06%	-107,842	Timeline
GTLBGITLAB INC	508,700	$28.7M	0.06%	-45,755	Timeline
HDVISHARES TR	244,772	$28.7M	0.06%	-13,372	Timeline
UNPUNION PAC CORP	120,185	$28.5M	0.06%	+1,991	Timeline
POST HLDGS INCPOST HLDGS INC	24,235,000	$28.4M	0.06%	+7,575,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	30,575,000	$28.4M	0.06%	+8,905,000
EOGEOG RES INC	230,090	$28.3M	0.05%	-20,760	Timeline
ETNEATON CORP PLC	82,607	$28.2M	0.05%	+2,420	Timeline
BANK OF AMER CORPBANK OF AMER CORP	23,287	$28.2M	0.05%	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	21,150,000	$28M	0.05%	new
AMEAMETEK INC	155,240	$28M	0.05%	-256	Timeline
ITOTISHARES TR	215,351	$28M	0.05%	-2,882	Timeline
VRSKVERISK ANALYTICS INC	100,212	$27.6M	0.05%	+72,331	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	1,155,183	$27.5M	0.05%	-102,745	Timeline
GTESGATES INDL CORP PLC	1,336,894	$27.5M	0.05%	+378,477	Timeline
ESGDISHARES TR	346,743	$27.5M	0.05%	-45,883	Timeline
VMDVIEMED HEALTHCARE INC	3,425,693	$27.5M	0.05%	0	Timeline
TOTLSSGA ACTIVE ETF TR	684,520	$27.4M	0.05%	-8,903	Timeline
IXUSISHARES TR	390,091	$27M	0.05%	+4,570	Timeline
EFAISHARES TR	343,765	$26.8M	0.05%	+8,169	Timeline
IWRISHARES TR	284,604	$26.3M	0.05%	+12,312	Timeline
VWOVANGUARD INTL EQUITY INDEX F	577,691	$26.2M	0.05%	+2,617	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	25,755,000	$26.1M	0.05%	-1,040,000
FERGFERGUSON ENTERPRISES INC	150,043	$26M	0.05%	-8,758	Timeline
ROSTROSS STORES INC	172,098	$26M	0.05%	-7,534	Timeline
OUSMALPS ETF TR	569,829	$25.7M	0.05%	-3,512	Timeline
UNITED STATES STL CORPUNITED STATES STL CORP	9,967,000	$25.6M	0.05%	+850,000
XELXCEL ENERGY INC	376,385	$25.4M	0.05%	-278,558	Timeline
CALFPACER FDS TR	577,122	$25.4M	0.05%	+71,157	Timeline
IESCIES HOLDINGS INC	125,500	$25.2M	0.05%	+73,271	Timeline
FNDASCHWAB STRATEGIC TR	783,575	$25M	0.05%	+395,141	Timeline
CRWDCROWDSTRIKE HLDGS INC	73,079	$25M	0.05%	-16,203	Timeline
PTCPTC INC	135,021	$24.8M	0.05%	-16,295	Timeline
IQLTISHARES TR	657,083	$24.7M	0.05%	-4,466	Timeline
NULGNUSHARES ETF TR	277,468	$24.7M	0.05%	-36,851	Timeline
CNX RES CORPCNX RES CORP	8,624,000	$24.7M	0.05%	-2,750,000
AGYSAGILYSYS INC	186,294	$24.5M	0.05%	-2,242	Timeline
SUBISHARES TR	231,777	$24.4M	0.05%	+1,708	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	17,750,000	$24.2M	0.05%	-1,065,000
INSPINSPIRE MED SYS INC	129,120	$23.9M	0.05%	+18,540	Timeline
WKWORKIVA INC	217,681	$23.8M	0.05%	-2,603	Timeline
NWENORTHWESTERN ENERGY GROUP IN	443,148	$23.7M	0.05%	+76,114	Timeline
PHPARKER-HANNIFIN CORP	37,042	$23.6M	0.05%	-2,845	Timeline
CORCENCORA INC	104,155	$23.5M	0.05%	-6,344	Timeline
TPGTPG INC	372,325	$23.4M	0.05%	-64,912	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	726,917	$23.3M	0.05%	-238,073	Timeline
SHOPSHOPIFY INC	220,108	$23.2M	0.04%	+131,699	Timeline
CBOECBOE GLOBAL MKTS INC	118,080	$23.1M	0.04%	-10,569	Timeline
SPEMSPDR INDEX SHS FDS	574,200	$23.1M	0.04%	-16,749	Timeline
FICOFAIR ISAAC CORP	11,586	$23.1M	0.04%	+7,401	Timeline
PATKPATRICK INDS INC	277,477	$23.1M	0.04%	+112,543	Timeline
XLYSELECT SECTOR SPDR TR	102,837	$23M	0.04%	-9,551	Timeline
SPGSIMON PPTY GROUP INC NEW	133,458	$23M	0.04%	+9,192	Timeline
NVTNVENT ELEC PLC	332,414	$22.7M	0.04%	-97,201	Timeline
BIVVANGUARD BD INDEX FDS	298,457	$22.5M	0.04%	+35,844	Timeline
MUNIPIMCO ETF TR	431,214	$22.5M	0.04%	+12,725	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	466,003	$22.5M	0.04%	-109,199	Timeline
BINCBLACKROCK ETF TRUST II	426,905	$22.5M	0.04%	+37,926	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	630,723	$22.2M	0.04%	+14,022	Timeline
SPGIS&P GLOBAL INC	44,270	$22.1M	0.04%	-1,101	Timeline
AMTAMERICAN TOWER CORP	119,513	$21.9M	0.04%	-10,662	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	1,616,000	$21.9M	0.04%	-826,067	Timeline
DXCMDEXCOM INC	281,400	$21.9M	0.04%	-32,702	Timeline
MOALTRIA GROUP INC	417,871	$21.9M	0.04%	-33,945	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	248,568	$21.6M	0.04%	-4,000
WTFCWINTRUST FINL CORP	172,421	$21.5M	0.04%	-48,510	Timeline
MKSIMKS INC.	204,268	$21.3M	0.04%	-45,397	Timeline
MPWRMONOLITHIC PWR SYS INC	35,976	$21.3M	0.04%	+2,952	Timeline
USBUS BANCORP	443,108	$21.3M	0.04%	-44,161	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	17,366	$21.3M	0.04%	-1,040	Timeline
VTIVANGUARD INDEX FDS	72,656	$21.2M	0.04%	-2,474	Timeline
VGITVANGUARD SCOTTSDALE FDS	362,417	$21.2M	0.04%	-191,852	Timeline
SCHFSCHWAB STRATEGIC TR	1,082,611	$21.1M	0.04%	+550,294	Timeline
ACMAECOM	197,823	$21.1M	0.04%	-73,965	Timeline
CVXCHEVRON CORPORATION	139,969	$20.9M	0.04%	-27,058	Timeline
HUBSHUBSPOT INC	29,801	$20.8M	0.04%	-3,758	Timeline
CLHCLEAN HARBORS INC	88,765	$20.4M	0.04%	+12,962	Timeline
BKRBAKER HUGHES COMPANY	496,223	$20.4M	0.04%	+48,550	Timeline
EPACENERPAC TOOL GROUP CORP	495,282	$20.4M	0.04%	+452,641	Timeline
ARGXARGENX SE	33,065	$20.3M	0.04%	-4,287	Timeline
TTDTHE TRADE DESK INC	171,281	$20.2M	0.04%	-24,136	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	108,348	$20.2M	0.04%	-696	Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORP	12,655,000	$20.2M	0.04%	-3,950,000
VCELVERICEL CORP	367,841	$20.2M	0.04%	-45,126	Timeline
RRXREGAL REXNORD CORPORATION	130,053	$20.2M	0.04%	-887	Timeline
SPLBSPDR SERIES TRUST	853,084	$19.9M	0.04%	+56,490	Timeline
CGCARLYLE GROUP INC	391,130	$19.7M	0.04%	-125,857	Timeline
FELGFIDELITY COVINGTON TRUST	562,185	$19.7M	0.04%	+2,915	Timeline
EAGGISHARES TR	417,481	$19.7M	0.04%	+2,247	Timeline
GLDSPDR GOLD TR	81,060	$19.7M	0.04%	-241	Timeline
EMEEMCOR GROUP INC	43,269	$19.6M	0.04%	-12,898	Timeline
AXTAAXALTA COATING SYS LTD	572,539	$19.6M	0.04%	-9,466	Timeline
IGIBISHARES TR	370,091	$19.4M	0.04%	+44,921	Timeline
TRUTRANSUNION	208,334	$19.3M	0.04%	-21,010	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	19,924,000	$19.3M	0.04%	+270,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	7,278,000	$19.2M	0.04%	-515,000
SLABSILICON LABORATORIES INC	154,593	$19.2M	0.04%	+23,045	Timeline
IWMISHARES TR	81,422	$19.2M	0.04%	+830	Timeline
MODMODINE MFG CO	164,198	$19M	0.04%	-27,116	Timeline
SKTTANGER INC	557,168	$19M	0.04%	+138,456	Timeline
SOUTHERN COSOUTHERN CO	18,062,000	$19M	0.04%	+615,000
DTDYNATRACE INC	348,250	$18.9M	0.04%	-33,697	Timeline
HLNEHAMILTON LANE INC	127,219	$18.9M	0.04%	-50,128	Timeline
DISDISNEY WALT CO	170,084	$18.8M	0.04%	-6,314	Timeline
PEPPEPSICO INC	122,510	$18.8M	0.04%	+13,857	Timeline
FLUOR CORPFLUOR CORP	14,883,000	$18.7M	0.04%	-5,250,000
MRVLMARVELL TECHNOLOGY INC	174,862	$18.6M	0.04%	-72,423	Timeline
DSTLETF SER SOLUTIONS	337,672	$18.5M	0.04%	new	Timeline
TYLTYLER TECHNOLOGIES INC	32,059	$18.5M	0.04%	+1,870	Timeline
XOPSPDR SERIES TRUST	133,721	$18.4M	0.04%	-5,548	Timeline
WCNWASTE CONNECTIONS INC	106,663	$18.4M	0.04%	-2,738	Timeline
NTRANATERA INC	115,965	$18.4M	0.04%	-27,938	Timeline
BILSPDR SERIES TRUST	196,268	$18M	0.03%	-4,962	Timeline
IWBISHARES TR	54,179	$17.8M	0.03%	-11,683	Timeline
VEUVANGUARD INTL EQUITY INDEX F	309,012	$17.7M	0.03%	-134,228	Timeline
CECOCECO ENVIRONMENTAL CORP	584,712	$17.7M	0.03%	+204,392	Timeline
STAGSTAG INDUSTRIAL INC	521,426	$17.6M	0.03%	-105,555	Timeline
GGGGRACO INC	202,020	$17M	0.03%	-41,573	Timeline
IBNICICI BK LTD	566,708	$16.9M	0.03%	+39,781	Timeline
SPSMSPDR SERIES TRUST	350,315	$16.9M	0.03%	-158,125	Timeline
XLPSELECT SECTOR SPDR TR	210,259	$16.9M	0.03%	-141,971	Timeline
IBPINSTALLED BLDG PRODS INC	95,602	$16.8M	0.03%	+2,163	Timeline
ACNACCENTURE PLC IRELAND	47,375	$16.7M	0.03%	-1,072	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	252,457	$16.7M	0.03%	+90,901	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	264,695	$16.6M	0.03%	+5,920
ITGARTNER INC	33,986	$16.5M	0.03%	-3,838	Timeline
PEABODY ENGR CORPPEABODY ENGR CORP	13,046,000	$16.5M	0.03%	+4,395,000
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	924,510	$16.4M	0.03%	+816,325
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	14,900,000	$16.4M	0.03%	new
IRINGERSOLL RAND INC	181,073	$16.4M	0.03%	+8,656	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	18,353,000	$16.4M	0.03%	-4,620,000
XLVSELECT SECTOR SPDR TR	111,285	$16.4M	0.03%	-100,932	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APTIV PLCAPTIV PLC	794,297	$57.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	85,751	$32.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	25,977	$21.2M	shares
ISHARES TRISHARES TR	870,916	$20.9M	shares
EQCEQUITY COMMONWEALTH	610,356	$12.1M	shares
INVESCOINVESCO	434,453	$9.18M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	357,566	$9.03M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	7,635,000	$8.26M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,760	$8.23M	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	7,501,000	$7.62M	shares
BLACKROCK INCBLACKROCK INC	6,808	$6.46M	shares
LEGNLEGEND BIOTECH CORP	121,377	$5.92M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	208,536	$4.74M	shares
ISHARESISHARES	127,598	$3.22M	shares
RINGCENTRAL INCRINGCENTRAL INC	3,000,000	$2.92M	shares
JMBSJANUS DETROIT STR TR	58,879	$2.75M	shares
AXIAYAXIA ENERGIA SA	359,010	$2.6M	shares
ICOWPACER FDS TR	81,418	$2.58M	shares
ENVESTNET INCENVESTNET INC	39,472	$2.47M	shares
NHINATIONAL HEALTH INVS INC	28,858	$2.43M	shares
IGEBISHARES TR	47,300	$2.2M	shares
PERFICIENT INCPERFICIENT INC	27,608	$2.08M	shares
XPROEXPRO GROUP HOLDINGS NV	111,576	$1.92M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	45,867	$1.8M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	214,645	$1.78M	shares
FIBKFIRST INTST BANCSYSTEM INC	56,941	$1.75M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	106,284	$1.59M	shares
PFSIPENNYMAC FINL SVCS INC NEW	13,482	$1.54M	shares
MARATHON OIL CORPMARATHON OIL CORP	53,183	$1.42M	shares
SVVSAVERS VALUE VLG INC	130,312	$1.37M	shares
TECHTARGET INCTECHTARGET INC	55,555	$1.36M	shares
STERICYCLE INCSTERICYCLE INC	21,810	$1.33M	shares
TCOMTRIP COM GROUP LTD	20,815	$1.24M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	110,858	$1.1M	shares
BRSLBRIGHTSTAR LOTTERY PLC	45,960	$979K	shares
FFWMFIRST FNDTN INC	132,807	$829K	shares
NTESNETEASE COM INC	8,849	$828K	shares
INVESCOINVESCO	32,947	$817K	shares
OPTUOPTIMUM COMMUNICATIONS INC	308,881	$760K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	92,418	$720K	shares
CSTLCASTLE BIOSCIENCES INC	23,290	$664K	shares
SVCSERVICE PPTYS TR	130,271	$594K	shares
HAYNES INTL INCHAYNES INTL INC	9,972	$594K	shares
PULSPGIM ETF TR	11,598	$578K	shares
ANIKANIKA THERAPEUTICS INC	22,887	$566K	shares
STXFEA SERIES TRUST	15,258	$562K	shares
KELYAKELLY SVCS INC	25,399	$544K	shares
HPPHUDSON PAC PPTYS INC	110,760	$529K	shares
R1 RCM INCR1 RCM INC	36,692	$520K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	13,531	$506K	shares
USOUNITED STS OIL FD LP	6,943	$485K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	56,332	$469K	shares
UISUNISYS CORP	82,027	$466K	shares
QQQEDIREXION SHARES ETF TRUST	4,968	$448K	shares
IOTSAMSARA INC	9,166	$441K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,101	$430K	shares
MYEMYERS INDS INC	29,230	$404K	shares
PEJINVESCO EXCHANGE TRADED FD T	8,120	$387K	shares
RGNXREGENXBIO INC	35,706	$375K	shares
CLWCLEARWATER PAPER CORP	13,061	$373K	shares
URTHISHARES INC	2,331	$366K	shares
CCRNCROSS CTRY HEALTHCARE INC	24,957	$335K	shares
VNLAJANUS DETROIT STR TR	6,432	$315K	shares
KYMRKYMERA THERAPEUTICS INC	6,617	$313K	shares
STBFTRUST FOR PROFESSIONAL MANAG	12,186	$310K	shares
MINTPIMCO ETF TR	3,016	$304K	shares
BMRCBANK OF MARIN BANCORP	14,221	$286K	shares
TVGRUPO TELEVISA S A B	111,127	$284K	shares
CAMTCAMTEK LTD	3,531	$282K	shares
VXUSVANGUARD STAR FDS	4,289	$278K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	59,545	$276K	shares
JSMDJANUS DETROIT STR TR	3,627	$263K	shares
VGLTVANGUARD SCOTTSDALE FDS	4,234	$261K	shares
RPGINVESCO EXCHANGE TRADED FD T	6,456	$254K	shares
IDUISHARES TR	2,349	$240K	shares
ABALLIANCEBERNSTEIN HLDG L P	6,720	$234K	shares
IWNISHARES TR	1,350	$225K	shares
TRMDTORM PLC	6,553	$224K	shares
LITGLOBAL X FDS	5,141	$224K	shares
VISNVISTANCE NETWORKS INC	36,421	$223K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,248	$222K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,323	$220K	shares
SIVRABRDN SILVER ETF TRUST	7,193	$214K	shares
XIAEXVOYA ASIA PAC HIGH DIV EQT I	31,192	$214K	shares
FCTEETF OPPORTUNITIES TRUST	7,643	$212K	shares
HEIHEICO CORP NEW	787	$206K	shares
PCBPCB BANCORP	10,669	$200K	shares
XEMDXWESTERN ASSET EMERGING MKTS	19,083	$194K	shares
TMETENCENT MUSIC ENTMT GROUP	15,550	$187K	shares
XFRAXBLACKROCK FLOATING RATE INCO	12,735	$168K	shares
RMAXRE/MAX HLDGS INC	12,954	$161K	shares
EEXEMERALD HOLDING INC	21,555	$108K	shares

How Q4 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 0000950123-25-001397	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC