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
PFEPFIZER INC	617,302	$16.4M	0.03%	-229,280	Timeline
GPORGULFPORT ENERGY CORP	88,397	$16.3M	0.03%	-27,508	Timeline
COHRCOHERENT CORP	171,324	$16.2M	0.03%	-46,033	Timeline
WMSADVANCED DRAIN SYS INC DEL	140,195	$16.2M	0.03%	-1,154,741	Timeline
WSOWATSCO INC	34,153	$16.2M	0.03%	-5,741	Timeline
CAKECHEESECAKE FACTORY INC	340,158	$16.1M	0.03%	-184,260	Timeline
DDDUPONT DE NEMOURS INC	209,142	$16M	0.03%	+148,270	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16,940,000	$15.9M	0.03%	0
ALBEMARLE CORPALBEMARLE CORP	388,947	$15.9M	0.03%	+6,090
AJGGALLAGHER ARTHUR J & CO	55,646	$15.9M	0.03%	-9,892	Timeline
WELLWELLTOWER INC	125,544	$15.8M	0.03%	-17,337	Timeline
AWIARMSTRONG WORLD INDS INC NEW	112,074	$15.8M	0.03%	-21,309	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	269,974	$15.8M	0.03%	-1,420	Timeline
CSTMCONSTELLIUM SE	1,522,400	$15.6M	0.03%	+1,078,196	Timeline
OCOWENS CORNING NEW	89,037	$15.6M	0.03%	-142,315	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	15,095,000	$15.5M	0.03%	-1,150,000
TLHISHARES TR	153,770	$15.5M	0.03%	+7,208	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	15,008,000	$15.4M	0.03%	-233,000
CHEFS WHSE INCCHEFS WHSE INC	11,887,000	$15.3M	0.03%	+4,677,000
AIRAAR CORP	247,631	$15.2M	0.03%	-50,789	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	386,156	$15.1M	0.03%	+215,720	Timeline
LQDISHARES TR	141,206	$15.1M	0.03%	-9,678	Timeline
REXRREXFORD INDL RLTY INC	390,126	$15.1M	0.03%	+119,962	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	16,160,000	$15.1M	0.03%	+400,000
DSGXDESCARTES SYS GROUP INC	131,949	$15M	0.03%	-113,150	Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	12,797,000	$15M	0.03%	-3,505,000
DRSKETF SER SOLUTIONS	543,613	$14.9M	0.03%	+57,474	Timeline
MTGMGIC INVT CORP WIS	628,439	$14.9M	0.03%	-167,488	Timeline
AROCARCHROCK INC	593,538	$14.8M	0.03%	-152,782	Timeline
MTBM & T BK CORP	78,398	$14.8M	0.03%	-9,228	Timeline
VEEVVEEVA SYS INC	70,241	$14.8M	0.03%	-18,213	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	144,026	$14.7M	0.03%	-11,026	Timeline
SEMTECH CORPSEMTECH CORP	8,325,000	$14.7M	0.03%	-2,355,000
PIIMPINJ INC	100,991	$14.7M	0.03%	+83,107	Timeline
TXNTEXAS INSTRS INC	73,476	$14.6M	0.03%	-829	Timeline
RPMRPM INTL INC	118,924	$14.6M	0.03%	-4,442	Timeline
DAYFORCE INCDAYFORCE INC	15,223,000	$14.6M	0.03%	+2,240,000
FNDFSCHWAB STRATEGIC TR	414,043	$14.6M	0.03%	+11,187	Timeline
CSGPCOSTAR GROUP INC	203,234	$14.5M	0.03%	-6,392	Timeline
SRLNSSGA ACTIVE ETF TR	344,875	$14.5M	0.03%	+47,971	Timeline
IXNISHARES TR	169,962	$14.4M	0.03%	+7,730	Timeline
SGOVISHARES TR	143,086	$14.4M	0.03%	+26,778	Timeline
IEIISHARES TR	123,295	$14.3M	0.03%	+19,534	Timeline
VWOBVANGUARD WHITEHALL FDS	220,221	$14.3M	0.03%	+68,004	Timeline
BROBROWN & BROWN INC	139,509	$14.3M	0.03%	-96,108	Timeline
VRSNVERISIGN INC	68,938	$14.3M	0.03%	-6,802	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	254,200	$14.2M	0.03%	new
MLMMARTIN MARIETTA MATLS INC	27,519	$14.2M	0.03%	-3,076	Timeline
SEICSEI INVTS CO	172,133	$14.2M	0.03%	-38,571	Timeline
MASMASCO CORP	194,713	$14.2M	0.03%	-15,154	Timeline
NRG ENERGY INCNRG ENERGY INC	6,428,000	$14.1M	0.03%	-1,880,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC	13,422,000	$14.1M	0.03%	-1,425,000
EQHEQUITABLE HLDGS INC	297,199	$14M	0.03%	-14,913	Timeline
USMVISHARES TR	155,737	$14M	0.03%	+1,692	Timeline
EGPEASTGROUP PPTYS INC	87,275	$14M	0.03%	-66,461	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	9,275,000	$13.9M	0.03%	-3,050,000
STESTERIS PLC	67,400	$13.9M	0.03%	+63,348	Timeline
KOCOCA COLA CO	221,814	$13.8M	0.03%	-303,864	Timeline
TJXTJX COS INC NEW	114,591	$13.8M	0.03%	+175	Timeline
GLOBGLOBANT S A	64,125	$13.8M	0.03%	-3,497	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	14,805,000	$13.7M	0.03%	0
BLOCK INCBLOCK INC	13,863,000	$13.7M	0.03%	0
LEALEAR CORP	144,673	$13.7M	0.03%	-58,675	Timeline
POOLPOOL CORP	40,173	$13.7M	0.03%	-2,562	Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	13,640,000	$13.7M	0.03%	-225,000
XLCSELECT SECTOR SPDR TR	140,455	$13.6M	0.03%	+110,283	Timeline
ONEQFIDELITY COMWLTH TR	178,409	$13.6M	0.03%	+4,278	Timeline
DEDEERE & CO	32,728	$13.5M	0.03%	+1,934	Timeline
QNSTQUINSTREET INC	582,975	$13.4M	0.03%	-2,104,673	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	10,243,000	$13.4M	0.03%	+900,000
EVERGY INCEVERGY INC	12,339,000	$13.4M	0.03%	new
TTCTORO CO	155,803	$13.3M	0.03%	-261	Timeline
GEGE AEROSPACE	76,665	$13.3M	0.03%	-130	Timeline
TMUST-MOBILE US INC	58,128	$13.3M	0.03%	-8,620	Timeline
PPHVANECK ETF TRUST	153,063	$13.2M	0.03%	-81,827	Timeline
CANCTEMA ETF TRUST	517,837	$13.2M	0.03%	+118,328	Timeline
XLRESELECT SECTOR SPDR TR	321,556	$13.1M	0.03%	+59,295	Timeline
KCESPDR SERIES TRUST	95,322	$13.1M	0.03%	+16,497	Timeline
DSIISHARES TR	116,888	$13.1M	0.03%	-9,087	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	191,268	$13.1M	0.03%	-2,579	Timeline
SCHPSCHWAB STRATEGIC TR	495,691	$13M	0.03%	+258,793	Timeline
VAIL RESORTS INCVAIL RESORTS INC	13,660,000	$12.9M	0.03%	-2,000,000
PINSPINTEREST INC	445,577	$12.9M	0.03%	-100,728	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	126,010	$12.8M	0.02%	-36,684
BELFBBEL FUSE INC	154,072	$12.7M	0.02%	-25,431	Timeline
COPXGLOBAL X FDS	297,541	$12.7M	0.02%	-99,748	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	119,690	$12.7M	0.02%	+1,825	Timeline
AMLPALPS ETF TR	260,978	$12.6M	0.02%	+233,530	Timeline
ISHARES TRISHARES TR	538,529	$12.5M	0.02%	+13,819
WMWASTE MGMT INC DEL	59,676	$12.4M	0.02%	-2,953	Timeline
PNRPENTAIR PLC	122,977	$12.4M	0.02%	-97,695	Timeline
WINGWINGSTOP INC	43,378	$12.3M	0.02%	+36,232	Timeline
GSIEGOLDMAN SACHS ETF TR	354,729	$12.3M	0.02%	+820	Timeline
USFDUS FOODS HLDG CORP	181,145	$12.2M	0.02%	+82,079	Timeline
IYFISHARES TR	110,340	$12.2M	0.02%	-468	Timeline
IRMIRON MTN INC DEL	113,596	$12.2M	0.02%	+44,911	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,472,000	$12.2M	0.02%	+815,000
CABLE ONE INCCABLE ONE INC	13,100,000	$12.2M	0.02%	-2,000,000
RPRXROYALTY PHARMA PLC	475,825	$12.1M	0.02%	+132,675	Timeline
RXSTRXSIGHT INC	352,626	$12.1M	0.02%	+122,989	Timeline
USLMUNITED STS LIME & MINERALS I	91,146	$12.1M	0.02%	-398,763	Timeline
VBRVANGUARD INDEX FDS	60,335	$12M	0.02%	+1,098	Timeline
WERNWERNER ENTERPRISES INC	333,237	$12M	0.02%	-38,950	Timeline
TECHBIO-TECHNE CORP	165,838	$12M	0.02%	-5,510	Timeline
CWSTCASELLA WASTE SYS INC	111,430	$11.8M	0.02%	-84,431	Timeline
ISTBISHARES TR	244,090	$11.7M	0.02%	+11,986	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	11,770,000	$11.7M	0.02%	-1,580,000
MSMMSC INDL DIRECT INC	155,727	$11.6M	0.02%	-19,408	Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	15,963,000	$11.6M	0.02%	+7,280,000
BLVVANGUARD BD INDEX FDS	165,694	$11.6M	0.02%	+19,978	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19,098	$11.6M	0.02%	-2,376	Timeline
VFHVANGUARD WORLD FD	97,890	$11.6M	0.02%	+86,724	Timeline
NVONOVO-NORDISK A S	120,635	$11.5M	0.02%	-8,965	Timeline
VOEVANGUARD INDEX FDS	70,526	$11.5M	0.02%	-335	Timeline
TPRTAPESTRY INC	175,307	$11.5M	0.02%	+27,886	Timeline
USXFISHARES TR	218,923	$11.4M	0.02%	+16,618	Timeline
BBWIBATH & BODY WORKS INC	293,466	$11.4M	0.02%	+118,165	Timeline
PDFSPDF SOLUTIONS INC	418,693	$11.3M	0.02%	+53,037	Timeline
IGSBISHARES TR	217,593	$11.3M	0.02%	+3,744	Timeline
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	4,452,000	$11.2M	0.02%	-710,000
GREENBRIER COS INCGREENBRIER COS INC	9,221,000	$11.2M	0.02%	-2,930,000
CSG SYS INTL INCCSG SYS INTL INC	11,044,000	$11.1M	0.02%	-3,455,000
BRXBRIXMOR PPTY GROUP INC	396,855	$11M	0.02%	+136,719	Timeline
MCKMCKESSON CORP	18,595	$11M	0.02%	-1,547	Timeline
IMAXIMAX CORP	426,947	$10.9M	0.02%	-210,832	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	112,922	$10.8M	0.02%	-25,032
BANRBANNER CORP	162,097	$10.8M	0.02%	-97,629	Timeline
XLBSELECT SECTOR SPDR TR	114,966	$10.8M	0.02%	+2,375	Timeline
IAUISHARES GOLD TR	216,813	$10.8M	0.02%	+106,797	Timeline
COCOVITA COCO CO INC	290,309	$10.7M	0.02%	new	Timeline
WMBWILLIAMS COS INC	196,459	$10.7M	0.02%	+86,227	Timeline
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	11,265,000	$10.7M	0.02%	0
VICIVICI PPTYS INC	366,494	$10.7M	0.02%	+34,321	Timeline
XIFRXPLR INFRASTRUCTURE LP	601,428	$10.7M	0.02%	+15,415	Timeline
BRCBRADY CORP	144,318	$10.7M	0.02%	-38,723	Timeline
NMIHNMI HLDGS INC	288,300	$10.6M	0.02%	-83,086	Timeline
DLRDIGITAL RLTY TR INC	59,175	$10.5M	0.02%	-5,145	Timeline
ESSESSEX PPTY TR INC	36,761	$10.5M	0.02%	+2,427	Timeline
TAT&T INC	462,211	$10.5M	0.02%	+8,428	Timeline
CVLTCOMMVAULT SYS INC	69,449	$10.5M	0.02%	-9,957	Timeline
EGEVEREST GROUP LTD	28,772	$10.5M	0.02%	-787	Timeline
CTRACOTERRA ENERGY INC	410,092	$10.5M	0.02%	-61,164	Timeline
BKHBLACK HILLS CORP	178,923	$10.5M	0.02%	-31,845	Timeline
ICVTISHARES TR	119,923	$10.5M	0.02%	+102,731	Timeline
LMTLOCKHEED MARTIN CORP	20,187	$10.5M	0.02%	-194	Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	10,178,000	$10.4M	0.02%	0
EXPEDIA GROUP INCEXPEDIA GROUP INC	10,470,000	$10.4M	0.02%	+500,000
PCARPACCAR INC	98,155	$10.3M	0.02%	-30,671	Timeline
SCHASCHWAB STRATEGIC TR	378,178	$10.3M	0.02%	+191,223	Timeline
TCBITEXAS CAP BANCSHARES INC	130,586	$10.2M	0.02%	-64,132	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,108,000	$10.2M	0.02%	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	10,470,000	$10.1M	0.02%	0
SRISTONERIDGE INC	1,605,960	$10.1M	0.02%	-1,429,683	Timeline
SPHYSPDR SERIES TRUST	421,512	$10M	0.02%	+77,817	Timeline
NTAPNETAPP INC	86,111	$10M	0.02%	-6,706	Timeline
CCITIGROUP INC	142,472	$10M	0.02%	-3,191	Timeline
CSLCARLISLE COS INC	26,937	$10M	0.02%	-6,409	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56,264	$10M	0.02%	+39,760	Timeline
CMICUMMINS INC	28,214	$9.95M	0.02%	-14,808	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,200,000	$9.95M	0.02%	+1,400,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	9,538,000	$9.91M	0.02%	-1,530,000
RINGCENTRAL INCRINGCENTRAL INC	10,600,000	$9.84M	0.02%	+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	9,764,000	$9.79M	0.02%	-80,000
JVALJ P MORGAN EXCHANGE TRADED F	215,070	$9.76M	0.02%	+1,326	Timeline
VOYAVOYA FINANCIAL INC	141,202	$9.72M	0.02%	-106,323	Timeline
SPTISPDR SERIES TRUST	347,475	$9.72M	0.02%	+7,901	Timeline
MTHMERITAGE HOMES CORP	63,048	$9.7M	0.02%	-22,385	Timeline
ONBOLD NATL BANCORP IND	445,737	$9.68M	0.02%	-271,403	Timeline
ACIOETF SER SOLUTIONS	239,974	$9.66M	0.02%	-10,574	Timeline
FIDUFIDELITY COVINGTON TRUST	134,621	$9.64M	0.02%	+102,458	Timeline
MTUMISHARES TR	45,142	$9.61M	0.02%	+39,797	Timeline
AESAES CORP	739,995	$9.52M	0.02%	+520,725	Timeline
MGYMAGNOLIA OIL & GAS CORP	406,863	$9.51M	0.02%	-144,703	Timeline
KDKYNDRYL HLDGS INC	274,897	$9.51M	0.02%	+93,302	Timeline
FDSFACTSET RESH SYS INC	19,791	$9.51M	0.02%	-147,506	Timeline
Viavi Solutions IncViavi Solutions Inc	9,282,000	$9.47M	0.02%	+2,320,000
BMYBRISTOL-MYERS SQUIBB CO	166,479	$9.45M	0.02%	+49,678	Timeline
FNCLFIDELITY COVINGTON TRUST	135,689	$9.32M	0.02%	-68	Timeline
IFRAISHARES TR	184,102	$9.27M	0.02%	+2,220	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	156,056	$9.27M	0.02%	+12,654	Timeline
MDLZMONDELEZ INTL INC	153,576	$9.26M	0.02%	-44,388	Timeline
AGCOAGCO CORP	98,331	$9.19M	0.02%	-11,162	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,516	$9.18M	0.02%	-781	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	221,996	$9.14M	0.02%	-35,175
INTUINTUIT	14,350	$9.1M	0.02%	-383	Timeline
EVRGEVERGY INC	147,481	$9.08M	0.02%	+117,265	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	148,054	$9.08M	0.02%	-87,514
SPMOINVESCO EXCH TRADED FD TR II	94,055	$9.07M	0.02%	+79,582	Timeline
ITWILLINOIS TOOL WKS INC	33,945	$9.05M	0.02%	+890	Timeline
SIGSIGNET JEWELERS LTD	111,825	$9.03M	0.02%	-42,908	Timeline
KMIKINDER MORGAN INC DEL	329,091	$9.02M	0.02%	+237,952	Timeline
WCCWESCO INTL INC	49,547	$8.97M	0.02%	+10,867	Timeline
GNTXGENTEX CORP	311,072	$8.94M	0.02%	-81,373	Timeline
ITTITT INC	61,891	$8.84M	0.02%	-16,066	Timeline
IBBISHARES TR	66,599	$8.84M	0.02%	+18,123	Timeline
GSGOLDMAN SACHS GROUP INC	15,262	$8.8M	0.02%	-118	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	8,885,000	$8.77M	0.02%	-1,500,000
INVESCOINVESCO	423,778	$8.76M	0.02%	+118,125
NEENEXTERA ENERGY INC	121,302	$8.74M	0.02%	-1,014	Timeline
PPL CAP FDG INCPPL CAP FDG INC	8,379,000	$8.74M	0.02%	-145,000
SHWSHERWIN WILLIAMS CO	23,785	$8.73M	0.02%	-36	Timeline
VFCV F CORP	406,797	$8.73M	0.02%	-64,705	Timeline
DFAIDIMENSIONAL ETF TRUST	297,830	$8.73M	0.02%	+6,792	Timeline
PATRICK INDS INCPATRICK INDS INC	6,405,000	$8.71M	0.02%	-435,000
SMTHALPS ETF TR	340,034	$8.68M	0.02%	new	Timeline
PSAPUBLIC STORAGE	28,676	$8.64M	0.02%	-17,932	Timeline
SPBOSPDR SERIES TRUST	294,820	$8.63M	0.02%	+1,687	Timeline
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	8,710,000	$8.62M	0.02%	-3,055,000
BKLNINVESCO EXCH TRADED FD TR II	406,304	$8.58M	0.02%	+375,102	Timeline
SLBSLB LIMITED	222,108	$8.57M	0.02%	-3,798	Timeline
PANWPALO ALTO NETWORKS INC	40,883	$8.55M	0.02%	-3,727	Timeline
BNLBROADSTONE NET LEASE INC	538,743	$8.54M	0.02%	+370,598	Timeline
DFIVDIMENSIONAL ETF TRUST	232,257	$8.54M	0.02%	+9,059	Timeline
SNVSYNOVUS FINANCIAL CORP	166,244	$8.52M	0.02%	+19,510	Timeline
CWENCLEARWAY ENERGY INC	327,395	$8.51M	0.02%	-23,721	Timeline
CTRECARETRUST REIT INC	311,358	$8.42M	0.02%	+190,259	Timeline
MSMORGAN STANLEY	66,361	$8.39M	0.02%	-510	Timeline
BXBLACKSTONE INC	47,963	$8.37M	0.02%	+4,117	Timeline
JHGJANUS HENDERSON GROUP PLC	196,113	$8.34M	0.02%	-51,533	Timeline
OREALTY INCOME CORP	155,492	$8.33M	0.02%	-19,214	Timeline
SIGISELECTIVE INS GROUP INC	88,746	$8.3M	0.02%	-66,819	Timeline
BURLBURLINGTON STORES INC	29,095	$8.29M	0.02%	+14,265	Timeline
EVREVERCORE INC	29,877	$8.28M	0.02%	-24,483	Timeline
MRSKNORTHERN LIGHTS FD TR	250,879	$8.28M	0.02%	new	Timeline
OMFONEMAIN HLDGS INC	158,372	$8.26M	0.02%	-14,144	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	7,261,000	$8.26M	0.02%	-1,689,000
IYHISHARES TR	134,517	$8.23M	0.02%	-3,202	Timeline
BNDXVANGUARD CHARLOTTE FDS	164,599	$8.19M	0.02%	-4,383	Timeline
RGLDROYAL GOLD INC	61,938	$8.17M	0.02%	+45,258	Timeline
VYMVANGUARD WHITEHALL FDS	62,521	$8.16M	0.02%	-1,144	Timeline
VCSHVANGUARD SCOTTSDALE FDS	104,362	$8.14M	0.02%	+26,765	Timeline
IGROISHARES TR	113,790	$8.12M	0.02%	+2,979	Timeline
CPRTCOPART INC	141,497	$8.12M	0.02%	-52,174	Timeline
XYLXYLEM INC	69,688	$8.09M	0.02%	-1,410	Timeline
HSICSCHEIN HENRY INC	116,843	$8.09M	0.02%	+11,428	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	128,132	$8.06M	0.02%	+18,513	Timeline
CABLE ONE INCCABLE ONE INC	9,771,000	$8.04M	0.02%	0
VMBSVANGUARD SCOTTSDALE FDS	174,998	$8.02M	0.02%	-26,156	Timeline
DMXFISHARES TR	118,023	$7.97M	0.02%	+30,822	Timeline
LCTUBLACKROCK ETF TRUST	121,813	$7.95M	0.02%	+2,532	Timeline
AWKAMERICAN WTR WKS CO INC NEW	63,072	$7.92M	0.02%	-58,502	Timeline
VOTVANGUARD INDEX FDS	30,773	$7.91M	0.02%	+8,714	Timeline
KNFKNIFE RIVER CORP	77,682	$7.89M	0.02%	-1,121	Timeline
AAALCOA CORP	208,272	$7.87M	0.02%	-1,083,309	Timeline
DGROISHARES TR	123,996	$7.85M	0.02%	-20,787	Timeline
CADECADENCE BANK	227,802	$7.85M	0.02%	-116,352	Timeline
KNKNOWLES CORP	393,418	$7.84M	0.02%	-44,860	Timeline
CWCURTISS WRIGHT CORP	22,086	$7.84M	0.02%	+6,477	Timeline
FHIFEDERATED HERMES INC	190,594	$7.84M	0.02%	-64,879	Timeline
PAVEGLOBAL X FDS	183,533	$7.83M	0.02%	-39,675	Timeline
IRTINDEPENDENCE RLTY TR INC	394,328	$7.82M	0.02%	-351,602	Timeline
BLKBLACKROCK INC	7,603	$7.81M	0.02%	new	Timeline
IATISHARES TR	154,487	$7.78M	0.02%	+138,809	Timeline
DTEDTE ENERGY CO	64,049	$7.73M	0.01%	-21,819	Timeline
VTVANGUARD INTL EQUITY INDEX F	63,801	$7.73M	0.01%	-14,142	Timeline
IEFISHARES TR	83,214	$7.7M	0.01%	+58,827	Timeline
ESIELEMENT SOLUTIONS INC	301,641	$7.7M	0.01%	-19,968	Timeline
MMM3M CO	58,595	$7.64M	0.01%	-5,418	Timeline
CLCOLGATE PALMOLIVE CO	83,922	$7.63M	0.01%	-6,101	Timeline
ESNTESSENT GROUP LTD	140,021	$7.62M	0.01%	-66,552	Timeline
ATIATI INC	137,820	$7.59M	0.01%	+40,079	Timeline
BLOCK INCBLOCK INC	8,720,000	$7.55M	0.01%	0
UNITI GROUP INCUNITI GROUP INC	1,363,732	$7.5M	0.01%	+787,319
ABGASBURY AUTOMOTIVE GROUP INC	30,813	$7.49M	0.01%	-10,320	Timeline
CMS ENERGY CORPCMS ENERGY CORP	7,215,000	$7.47M	0.01%	+420,000
FLEXFLEX LTD	194,305	$7.46M	0.01%	+50,600	Timeline
BILZPIMCO ETF TR	73,779	$7.45M	0.01%	-12,491	Timeline
NEENEXTERA ENERGY INC	152,113	$7.42M	0.01%	+53,249	Timeline
IQVIQVIA HLDGS INC	37,742	$7.42M	0.01%	-5,435	Timeline
TFCTRUIST FINL CORP	168,585	$7.33M	0.01%	+86,330	Timeline
FULTFULTON FINL CORP PA	378,582	$7.3M	0.01%	+69,330	Timeline
KIMKIMCO REALTY CORP	311,060	$7.29M	0.01%	+52,467	Timeline
TSCOTRACTOR SUPPLY CO	137,283	$7.28M	0.01%	+111,829	Timeline
VERINT SYSTEMS INCVERINT SYSTEMS INC	7,762,000	$7.28M	0.01%	-2,300,000
VTWOVANGUARD SCOTTSDALE FDS	77,124	$7.24M	0.01%	+2,306	Timeline
LRCXLAM RESEARCH CORP	97,121	$7.2M	0.01%	new	Timeline
AGNCAGNC INVT CORP	781,749	$7.2M	0.01%	+85,654	Timeline
FDISFIDELITY COVINGTON TRUST	73,756	$7.19M	0.01%	-72,166	Timeline
JBLJABIL INC	49,847	$7.17M	0.01%	-6,096	Timeline
COOCOOPER COS INC	77,941	$7.17M	0.01%	+5,940	Timeline
SOSOUTHERN CO	85,566	$7.15M	0.01%	+5,281	Timeline
IVTINVENTRUST PPTYS CORP	237,311	$7.15M	0.01%	+167,527	Timeline
PNCPNC FINL SVCS GROUP INC	36,395	$7.06M	0.01%	-701	Timeline
ENOVENOVIS CORPORATION	159,838	$7.01M	0.01%	-80,597	Timeline
EPREPR PPTYS	158,263	$7.01M	0.01%	-92,970	Timeline
VOLTTEMA ETF TRUST	301,837	$6.96M	0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	111,638	$6.96M	0.01%	-4,219	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	148,214	$6.91M	0.01%	+8,560	Timeline
PLTRPALANTIR TECHNOLOGIES INC	92,313	$6.9M	0.01%	+657	Timeline
ALKALASKA AIR GROUP INC	106,392	$6.89M	0.01%	-947	Timeline
FCFFIRST COMWLTH FINL CORP PA	406,599	$6.88M	0.01%	-206,233	Timeline
TKOTKO GROUP HOLDINGS INC	48,020	$6.82M	0.01%	+32,412	Timeline
FISFIDELITY NATL INFORMATION SV	83,829	$6.82M	0.01%	+5,344	Timeline
UNMUNUM GROUP	93,271	$6.81M	0.01%	-18,560	Timeline
PRMBPRIMO BRANDS CORPORATION	220,281	$6.78M	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	120,555	$6.77M	0.01%	new	Timeline
KGCKINROSS GOLD CORP	730,485	$6.77M	0.01%	+112,876	Timeline
VONGVANGUARD SCOTTSDALE FDS	65,394	$6.75M	0.01%	+18,726	Timeline
REGREGENCY CTRS CORP	90,505	$6.69M	0.01%	+60,336	Timeline
OVVOVINTIV INC	165,220	$6.69M	0.01%	+16,836	Timeline
RLYSSGA ACTIVE ETF TR	245,707	$6.68M	0.01%	+984	Timeline
GILGILDAN ACTIVEWEAR INC	141,434	$6.66M	0.01%	new	Timeline
BABOEING CO	38,361	$6.65M	0.01%	+6,306	Timeline
ILMNILLUMINA INC	49,069	$6.65M	0.01%	-12,680	Timeline
VAREX IMAGING CORPVAREX IMAGING CORP	6,640,000	$6.62M	0.01%	+3,340,000
SKYWSKYWEST INC	65,719	$6.58M	0.01%	-30,174	Timeline
HESMHESS MIDSTREAM LP	177,576	$6.58M	0.01%	-22,486	Timeline
MWAMUELLER WTR PRODS INC	291,965	$6.57M	0.01%	-109,718	Timeline
BSVVANGUARD BD INDEX FDS	84,558	$6.54M	0.01%	-5,621	Timeline
EWBCEAST WEST BANCORP INC	68,247	$6.54M	0.01%	-14,588	Timeline
IWPISHARES TR	50,458	$6.51M	0.01%	+25,294	Timeline
FTAIFTAI AVIATION LTD	45,128	$6.5M	0.01%	+12,535	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	262,241	$6.47M	0.01%	-12,849	Timeline
CNMCORE & MAIN INC	126,657	$6.45M	0.01%	+17,432	Timeline
THCTENET HEALTHCARE CORP	48,982	$6.43M	0.01%	+11,825	Timeline
RJFRAYMOND JAMES FINL INC	41,396	$6.43M	0.01%	+6,985	Timeline
ZGZILLOW GROUP INC	90,386	$6.4M	0.01%	-52,531	Timeline
GKOSGLAUKOS CORP	42,618	$6.39M	0.01%	-534	Timeline
SPMDSPDR SERIES TRUST	115,607	$6.38M	0.01%	+5,883	Timeline
NUDMNUSHARES ETF TR	204,142	$6.3M	0.01%	+14,882	Timeline
ENCORE CAP GROUP INCENCORE CAP GROUP INC	6,174,000	$6.23M	0.01%	-2,715,000
ZBRAZEBRA TECHNOLOGIES CORPORATI	16,017	$6.23M	0.01%	+881	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	499,880	$6.23M	0.01%	-290,374
ARANTERO RESOURCES CORP	177,264	$6.21M	0.01%	+108,582	Timeline
BPOPPOPULAR INC	65,888	$6.2M	0.01%	-6,515	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	347,634	$6.19M	0.01%	-107,458	Timeline
SCISERVICE CORP INTL	77,279	$6.17M	0.01%	+8,915	Timeline
ZZILLOW GROUP INC	83,255	$6.17M	0.01%	-14,899	Timeline
NUMVNUSHARES ETF TR	172,553	$6.15M	0.01%	+6,977	Timeline
SOXXISHARES TR	28,187	$6.13M	0.01%	+1,634	Timeline
WDCWESTERN DIGITAL CORP	100,709	$6.12M	0.01%	-9,184	Timeline
OWLBLUE OWL CAPITAL INC	261,676	$6.09M	0.01%	-98,330	Timeline
STEPSTEPSTONE GROUP INC	104,822	$6.07M	0.01%	-22,920	Timeline
PVHPVH CORPORATION	57,202	$6.05M	0.01%	-31,090	Timeline
CINFCINCINNATI FINL CORP	42,026	$6.04M	0.01%	-4,689	Timeline
OZKBANK OZK LITTLE ROCK ARK	134,793	$6M	0.01%	-52,227	Timeline
ACAARCOSA INC	61,979	$6M	0.01%	-10,408	Timeline
WHDCACTUS INC	102,695	$5.99M	0.01%	+50,489	Timeline
FBPFIRST BANCORP CORPORATION	322,119	$5.99M	0.01%	+178,660	Timeline
BCPCBALCHEM CORP	36,527	$5.95M	0.01%	+11,049	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,805	$5.94M	0.01%	+7,049	Timeline
OKEONEOK INC NEW	56,383	$5.94M	0.01%	-43	Timeline
VMCVULCAN MATLS CO	23,095	$5.94M	0.01%	-2,513	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	117,594	$5.9M	0.01%	-2,554	Timeline
BRBRBELLRING BRANDS INC	78,168	$5.89M	0.01%	-16,499	Timeline
MFCMANULIFE FINL CORP	181,726	$5.86M	0.01%	-1,476	Timeline
SBUXSTARBUCKS CORP	63,096	$5.86M	0.01%	+260	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	55,404	$5.81M	0.01%	-108,418	Timeline
OFGOFG BANCORP	137,103	$5.8M	0.01%	+8,589	Timeline
NLRVANECK ETF TRUST	71,237	$5.79M	0.01%	+68,435	Timeline
EFSCENTERPRISE FINL SVCS CORP	102,206	$5.76M	0.01%	-15,700	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	55,215	$5.76M	0.01%	new	Timeline
BAXBAXTER INTL INC	196,344	$5.76M	0.01%	-134,135	Timeline
WBSWEBSTER FINL CORP	104,113	$5.75M	0.01%	-108,159	Timeline
NYTNEW YORK TIMES CO MTN BE	110,439	$5.75M	0.01%	-21,751	Timeline
VLOVALERO ENERGY CORP	43,267	$5.74M	0.01%	-3,382	Timeline
ITRIITRON INC	52,543	$5.71M	0.01%	-7,565	Timeline
OEFISHARES TR	19,637	$5.68M	0.01%	-3,888	Timeline
ETSYETSY INC	107,125	$5.67M	0.01%	-11,309	Timeline
MGKVANGUARD WORLD FD	16,462	$5.65M	0.01%	-321	Timeline
GEVGE VERNOVA INC	16,861	$5.64M	0.01%	-47	Timeline
CHWYCHEWY INC	167,504	$5.61M	0.01%	+156,066	Timeline
ANGLVANECK ETF TRUST	194,910	$5.59M	0.01%	+15,206	Timeline
MDYVSPDR SERIES TRUST	69,635	$5.58M	0.01%	+1,145	Timeline
SHLDGLOBAL X FDS	149,215	$5.58M	0.01%	new	Timeline
GAPGAP INC	238,184	$5.58M	0.01%	-56,951	Timeline
WSMWILLIAMS SONOMA INC	29,960	$5.55M	0.01%	-494	Timeline
ESGUISHARES TR	42,191	$5.55M	0.01%	-1,716	Timeline
ADIANALOG DEVICES INC	25,883	$5.53M	0.01%	+547	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	5,723,000	$5.51M	0.01%	0
HCAHCA HEALTHCARE INC	18,329	$5.5M	0.01%	-1,207	Timeline
SMSM ENERGY COMPANY	141,762	$5.5M	0.01%	-85,213	Timeline
XHLFBONDBLOXX ETF TRUST	108,707	$5.46M	0.01%	-724	Timeline
FLOTISHARES TR	107,194	$5.46M	0.01%	-3,347	Timeline
TELTE CONNECTIVITY PLC	38,023	$5.45M	0.01%	-4,599	Timeline
CSWCSW INDUSTRIALS INC	15,401	$5.43M	0.01%	-13,022	Timeline
PSXPHILLIPS 66	46,899	$5.42M	0.01%	-17,537	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	33,604	$5.4M	0.01%	-4,237	Timeline
IMCGISHARES TR	71,164	$5.39M	0.01%	+29,508	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	113,961	$5.39M	0.01%	+4,979	Timeline
HRIHERC HLDGS INC	28,301	$5.36M	0.01%	-27,659	Timeline
SPSCSPS COMM INC	29,038	$5.34M	0.01%	-94	Timeline
ACLXARCELLX INC	69,461	$5.33M	0.01%	+21,221	Timeline
SUSCISHARES TR	230,156	$5.3M	0.01%	+1,240	Timeline
EEMISHARES TR	123,608	$5.3M	0.01%	+3,033	Timeline
NEARISHARES U S ETF TR	104,632	$5.29M	0.01%	+19,280	Timeline
NUSCNUSHARES ETF TR	120,859	$5.29M	0.01%	+5,641	Timeline
TDGTRANSDIGM GROUP INC	4,155	$5.26M	0.01%	-1,398	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	5,110,000	$5.24M	0.01%	-80,000
FFIVF5 INC	20,747	$5.22M	0.01%	-7,404	Timeline
SPXCSPX TECHNOLOGIES INC	35,833	$5.21M	0.01%	-472	Timeline
IVLUISHARES TR	192,127	$5.21M	0.01%	+6,535	Timeline
ALVAUTOLIV INC	55,538	$5.21M	0.01%	-15,524	Timeline
CLSCELESTICA INC	56,599	$5.2M	0.01%	-101,523	Timeline
RGAREINSURANCE GROUP AMER INC	23,998	$5.17M	0.01%	-1,971	Timeline
ASBASSOCIATED BANC-CORP	216,046	$5.16M	0.01%	+53,043	Timeline
LUMNLUMEN TECHNOLOGIES INC	968,838	$5.14M	0.01%	-87,897	Timeline
SFSTIFEL FINL CORP	48,123	$5.1M	0.01%	-2,809	Timeline
LKQLKQ CORP	138,477	$5.09M	0.01%	-47,361	Timeline
FALNISHARES TR	190,350	$5.08M	0.01%	+9,293	Timeline
ITAISHARES TR	32,622	$5.08M	0.01%	-620	Timeline
RCLROYAL CARIBBEAN GROUP	21,966	$5.08M	0.01%	-1,074	Timeline
FHNFIRST HORIZON CORPORATION	251,435	$5.06M	0.01%	-371,046	Timeline
ABCBAMERIS BANCORP	80,654	$5.05M	0.01%	+18,088	Timeline
ATRAPTARGROUP INC	32,120	$5.05M	0.01%	+5,158	Timeline
EAELECTRONIC ARTS INC	34,297	$5.04M	0.01%	-28,189	Timeline
KRGKITE REALTY GROUP TRUST	199,062	$5.02M	0.01%	+8,797	Timeline
EWGISHARES INC	155,550	$5.01M	0.01%	-20,377	Timeline
MORNMORNINGSTAR INC	14,815	$5M	0.01%	+936	Timeline
JXNJACKSON FINANCIAL INC	57,092	$4.97M	0.01%	-1,994	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	225,210	$4.96M	0.01%	+699	Timeline
DBEFDBX ETF TR	118,271	$4.95M	0.01%	-6,414	Timeline
EWIISHARES INC	133,138	$4.95M	0.01%	-16,337	Timeline
HUBBHUBBELL INC	11,094	$4.95M	0.01%	+2,713	Timeline
ASNDASCENDIS PHARMA A/S	35,941	$4.95M	0.01%	-42,532	Timeline
AGOASSURED GUARANTY LTD	54,947	$4.95M	0.01%	-9,113	Timeline
HOODROBINHOOD MKTS INC	132,266	$4.93M	0.01%	new	Timeline
KEXKIRBY CORP	46,528	$4.92M	0.01%	-13,276	Timeline
IDVISHARES TR	177,849	$4.87M	0.01%	-21,827	Timeline
VBKVANGUARD INDEX FDS	17,386	$4.87M	0.01%	+11,736	Timeline
IJJISHARES TR	38,955	$4.87M	0.01%	+12,901	Timeline
DKSDICKS SPORTING GOODS INC	21,694	$4.87M	0.01%	+4,267	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	4,970,000	$4.86M	0.01%	-1,910,000
ACIWACI WORLDWIDE INC	93,381	$4.85M	0.01%	-53,177	Timeline
EXPEAGLE MATLS INC	19,608	$4.84M	0.01%	-10,910	Timeline
CWENACLEARWAY ENERGY INC	197,431	$4.83M	0.01%	-100,052	Timeline
BMIBADGER METER INC	22,733	$4.82M	0.01%	-364	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	94,860	$4.8M	0.01%	-637,135
DLBDOLBY LABORATORIES INC	61,389	$4.79M	0.01%	-40,834	Timeline
IIPRINNOVATIVE INDL PPTYS INC	71,536	$4.77M	0.01%	+22,997	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	258,310	$4.73M	0.01%	-22,065	Timeline
ULTAULTA BEAUTY INC	10,857	$4.72M	0.01%	+159	Timeline
MKCMCCORMICK & CO INC	61,718	$4.71M	0.01%	-21,996	Timeline
KMBKIMBERLY-CLARK CORP	35,665	$4.69M	0.01%	+2,221	Timeline
NOVNOV INC	320,628	$4.68M	0.01%	-7,103,297	Timeline
CTOCTO RLTY GROWTH INC NEW	237,067	$4.67M	0.01%	new	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	5,225,000	$4.67M	0.01%	-360,000
APPAPPLOVIN CORP	15,940	$4.67M	0.01%	-9,870	Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	4,661,000	$4.61M	0.01%	-1,500,000
WTRGESSENTIAL UTILS INC	126,590	$4.6M	0.01%	+66,959	Timeline
TripAdvisor IncTripAdvisor Inc	4,900,000	$4.58M	0.01%	-2,000,000
SSNCSS&C TECH HLDGS	60,442	$4.58M	0.01%	-4,784	Timeline
DFACDIMENSIONAL ETF TRUST	130,944	$4.57M	0.01%	+61,024	Timeline
PCTYPAYLOCITY HLDG CORP	22,874	$4.56M	0.01%	+12,691	Timeline
AXAXOS FINANCIAL INC	64,672	$4.56M	0.01%	-13,577	Timeline
TLNTALEN ENERGY CORP	22,600	$4.55M	0.01%	-25,706	Timeline
ARKKARK ETF TR	80,042	$4.54M	0.01%	-4,212	Timeline
PEBPEBBLEBROOK HOTEL TR	335,369	$4.54M	0.01%	+80,840	Timeline
EATBRINKER INTL INC	34,341	$4.54M	0.01%	-597	Timeline
IXCISHARES TR	112,985	$4.54M	0.01%	-33,886	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	25,619	$4.53M	0.01%	+50	Timeline
ITMVANECK ETF TRUST	98,037	$4.52M	0.01%	-3,452	Timeline
TDSTELEPHONE & DATA SYS INC	132,398	$4.52M	0.01%	-23,942	Timeline
IWOISHARES TR	15,526	$4.5M	0.01%	+7,222	Timeline
PEVERPURE INC	73,249	$4.5M	0.01%	+661	Timeline
SMTCSEMTECH CORP	72,701	$4.5M	0.01%	+5,725	Timeline
LMBLIMBACH HLDGS INC	52,349	$4.48M	0.01%	+5,362	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	169,516	$4.47M	0.01%	+138,297	Timeline
FANGDIAMONDBACK ENERGY INC	25,797	$4.47M	0.01%	-594	Timeline
VALEVALE S A	501,270	$4.45M	0.01%	-20,086	Timeline
APAMARTISAN PARTNERS ASSET MGMT	102,978	$4.43M	0.01%	-20,442	Timeline
SXTSENSIENT TECHNOLOGIES CORP	62,002	$4.42M	0.01%	+3,359	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	129,875	$4.41M	0.01%	-22,216
EWCISHARES INC	105,349	$4.41M	0.01%	-17,232	Timeline
TOLLTEMA ETF TRUST	138,531	$4.4M	0.01%	new	Timeline
DVYISHARES TR	33,101	$4.39M	0.01%	-911	Timeline
CVSCVS HEALTH CORP	95,518	$4.38M	0.01%	+4,463	Timeline
FLRNSPDR SERIES TRUST	142,239	$4.38M	0.01%	new	Timeline
KLACKLA CORP	6,886	$4.37M	0.01%	-24,231	Timeline
RLJRLJ LODGING TR	428,380	$4.37M	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	47,232	$4.36M	0.01%	-785	Timeline
MMSIMERIT MED SYS INC	45,047	$4.36M	0.01%	-664	Timeline
INTCINTEL CORP	213,378	$4.36M	0.01%	+743	Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	3,618,000	$4.34M	0.01%	-165,000
EUSBISHARES TR	100,835	$4.33M	0.01%	-5,472	Timeline
HIGHARTFORD INSURANCE GROUP INC	39,517	$4.32M	0.01%	-24,054	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	18,027	$4.32M	0.01%	-14,152	Timeline
PAYXPAYCHEX INC	30,173	$4.3M	0.01%	-375	Timeline
RSGREPUBLIC SVCS INC	21,273	$4.29M	0.01%	-2,817	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,448	$4.29M	0.01%	-1,445	Timeline
AOAISHARES TR	54,245	$4.28M	0.01%	+9,763	Timeline
MHKMOHAWK INDS INC	35,845	$4.27M	0.01%	-12,658	Timeline
TRVTRAVELERS COMPANIES INC	17,331	$4.27M	0.01%	+323	Timeline
WABWABTEC	22,042	$4.26M	0.01%	-1,304	Timeline
VRRMVERRA MOBILITY CORP	176,069	$4.26M	0.01%	-21,570	Timeline
DFASDIMENSIONAL ETF TRUST	60,907	$4.22M	0.01%	+385	Timeline
IPINTERNATIONAL PAPER CO	77,806	$4.2M	0.01%	+63,564	Timeline
ITUBITAU UNIBANCO HLDG S A	844,484	$4.19M	0.01%	-30,406	Timeline
LNCLINCOLN NATL CORP IND	131,969	$4.18M	0.01%	-1,987	Timeline
QTWOQ2 HLDGS INC	41,507	$4.18M	0.01%	-23,133	Timeline
MARMARRIOTT INTL INC NEW	14,917	$4.17M	0.01%	+2,273	Timeline
MARAMARA HOLDINGS INC	248,759	$4.17M	0.01%	+17,511	Timeline
FDXFEDEX CORP	14,633	$4.13M	0.01%	-2,346	Timeline
IOSPINNOSPEC INC	37,458	$4.12M	0.01%	-22,144	Timeline
SCHOSCHWAB STRATEGIC TR	170,573	$4.12M	0.01%	+83,279	Timeline
EMREMERSON ELEC CO	33,039	$4.11M	0.01%	+3,177	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	110,192	$4.11M	0.01%	-2,559	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	66,462	$4.11M	0.01%	-1,928	Timeline
BBBSBONDBLOXX ETF TRUST	81,231	$4.1M	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	52,310	$4.1M	0.01%	-5,635	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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