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
TOLTOLL BROTHERS INC	31,979	$4.1M	0.01%	+4,335	Timeline
HANESBRANDS INCHANESBRANDS INC	501,089	$4.08M	0.01%	-95,750
EWUISHARES TR	114,930	$4.06M	0.01%	-15,299	Timeline
MUMICRON TECHNOLOGY INC	47,068	$4.05M	0.01%	-235	Timeline
DORMDORMAN PRODS INC	31,242	$4.05M	0.01%	+5,441	Timeline
FMBFIRST TR EXCH TRADED FD III	78,971	$4.04M	0.01%	+29,013	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	165,330	$4.04M	0.01%	+12,611	Timeline
MCMOELIS & CO	54,560	$4.03M	0.01%	-696	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	241,194	$4.02M	0.01%	-113,139	Timeline
SHAKSHAKE SHACK INC	30,939	$4.02M	0.01%	-459	Timeline
PDDPDD HOLDINGS INC	41,323	$4.01M	0.01%	+17,286	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	51,342	$4M	0.01%	-2,410	Timeline
TRMKTRUSTMARK CORP	112,831	$3.99M	0.01%	+64,766	Timeline
MTXMINERALS TECHNOLOGIES INC	52,345	$3.99M	0.01%	-11,765	Timeline
WWDWOODWARD INC	23,626	$3.98M	0.01%	-9	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	50,812	$3.97M	0.01%	-5,820	Timeline
CWTCALIFORNIA WTR SVC GROUP	87,115	$3.95M	0.01%	-6,654	Timeline
DCREDOUBLELINE ETF TRUST	76,651	$3.94M	0.01%	new	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	165,107	$3.93M	0.01%	+11,214	Timeline
OIIOCEANEERING INTL INC	150,693	$3.93M	0.01%	+71,001	Timeline
SLGSL GREEN RLTY CORP	57,780	$3.92M	0.01%	+6,882	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	34,292	$3.92M	0.01%	-5,380	Timeline
DYDYCOM INDS INC	22,496	$3.92M	0.01%	-350	Timeline
KKRKKR & CO INC	26,465	$3.91M	0.01%	+2	Timeline
RBARB GLOBAL INC	43,392	$3.91M	0.01%	+105	Timeline
HYMBSPDR SERIES TRUST	151,594	$3.91M	0.01%	+5,853	Timeline
BKUBANKUNITED INC	102,501	$3.91M	0.01%	+39,521	Timeline
SFBSSERVISFIRST BANCSHARES INC	45,999	$3.9M	0.01%	-2,056	Timeline
TGTTARGET CORP	27,670	$3.9M	0.01%	-355	Timeline
FTVFORTIVE CORP	51,916	$3.89M	0.01%	+33,642	Timeline
MANHMANHATTAN ASSOCIATES INC	14,371	$3.88M	0.01%	-18	Timeline
FFORD MTR CO	379,895	$3.85M	0.01%	-24,567	Timeline
VNTVONTIER CORPORATION	105,328	$3.84M	0.01%	-77,517	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	61,422	$3.84M	0.01%	+2,097	Timeline
SEESEALED AIR CORP NEW	112,880	$3.82M	0.01%	-1,783	Timeline
VOOVVANGUARD ADMIRAL FDS INC	20,513	$3.81M	0.01%	-33,948	Timeline
CBLCBL & ASSOC PPTYS INC	129,576	$3.81M	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	75,261	$3.8M	0.01%	-10,367	Timeline
IDCCINTERDIGITAL INC	19,590	$3.79M	0.01%	-227	Timeline
VHTVANGUARD WORLD FD	14,716	$3.79M	0.01%	+2,716	Timeline
OCFCOCEANFIRST FINL CORP	209,459	$3.79M	0.01%	-31,838	Timeline
MACMACERICH CO	190,163	$3.79M	0.01%	+20,164	Timeline
PRUPRUDENTIAL FINL INC	31,757	$3.77M	0.01%	-7,608	Timeline
CMACOMERICA INC	60,747	$3.76M	0.01%	-81,748	Timeline
CVCOCAVCO INDS INC DEL	8,413	$3.75M	0.01%	-1,080	Timeline
IEXIDEX CORP	17,865	$3.74M	0.01%	-2,023	Timeline
SHYISHARES TR	45,539	$3.73M	0.01%	-9,335	Timeline
ROPROPER TECHNOLOGIES INC	7,046	$3.73M	0.01%	-564	Timeline
IUSGISHARES TR	26,676	$3.72M	0.01%	+750	Timeline
CMECME GROUP INC	15,963	$3.71M	0.01%	-873	Timeline
SONSONOCO PRODS CO	75,847	$3.71M	0.01%	-21,177	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	3,963,000	$3.7M	0.01%	0
CFRCULLEN FROST BANKERS INC	27,551	$3.7M	0.01%	-4,038	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	127,244	$3.69M	0.01%	-3,126	Timeline
MSTRSTRATEGY INC	11,794	$3.69M	0.01%	+6,384	Timeline
CTASCINTAS CORP	19,180	$3.68M	0.01%	-1,790	Timeline
PIPRPIPER SANDLER COS	12,256	$3.68M	0.01%	-452	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,036,665	$3.67M	0.01%	-12,273
XRAYDENTSPLY SIRONA INC	193,302	$3.67M	0.01%	-109,095	Timeline
TIPISHARES TR	33,909	$3.65M	0.01%	-3,006	Timeline
IVZINVESCO LTD	208,711	$3.65M	0.01%	-59,378	Timeline
INVHINVITATION HOMES INC	113,805	$3.64M	0.01%	-258,803	Timeline
HWKNHAWKINS INC	29,252	$3.64M	0.01%	-255	Timeline
SUISUN CMNTYS INC	29,581	$3.64M	0.01%	-53,105	Timeline
AVNTAVIENT CORPORATION	89,035	$3.64M	0.01%	-3,584	Timeline
CORTCORCEPT THERAPEUTICS INC	72,077	$3.63M	0.01%	-953	Timeline
ENVAENOVA INTL INC	37,875	$3.63M	0.01%	-11,032	Timeline
MOSMOSAIC CO	147,747	$3.63M	0.01%	-42,448	Timeline
ESEVERSOURCE ENERGY	63,012	$3.62M	0.01%	-7,465	Timeline
ALKSALKERMES PLC	125,066	$3.6M	0.01%	-4,246	Timeline
CTBICOMMUNITY TR BANCORP INC	67,758	$3.59M	0.01%	-13,190	Timeline
XPOXPO INC	27,389	$3.59M	0.01%	-1,818	Timeline
COLBCOLUMBIA BKG SYS INC	132,367	$3.58M	0.01%	-33,448	Timeline
HIMSHIMS & HERS HEALTH INC	147,782	$3.57M	0.01%	new	Timeline
FULFULLER H B CO	51,359	$3.56M	0.01%	-589	Timeline
PECOPHILLIPS EDISON & CO INC	94,764	$3.55M	0.01%	-103,660	Timeline
MCOMOODYS CORP	7,491	$3.55M	0.01%	-22,611	Timeline
AOSSMITH A O CORP	51,995	$3.55M	0.01%	-32,261	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,980	$3.54M	0.01%	+6,782	Timeline
FIXCOMFORT SYS USA INC	8,348	$3.54M	0.01%	-8	Timeline
VTRVENTAS INC	60,079	$3.54M	0.01%	+1,673	Timeline
DTMDT MIDSTREAM INC	35,570	$3.54M	0.01%	+12,755	Timeline
VGTVANGUARD WORLD FD	5,675	$3.53M	0.01%	+1,002	Timeline
BCCBOISE CASCADE CO DEL	29,685	$3.53M	0.01%	-878	Timeline
ORIOLD REP INTL CORP	97,458	$3.53M	0.01%	-14,902	Timeline
RDNTRADNET INC	50,353	$3.52M	0.01%	-755	Timeline
VAWVANGUARD WORLD FD	18,670	$3.51M	0.01%	+103	Timeline
VIRTVIRTU FINL INC	98,191	$3.5M	0.01%	-153,087	Timeline
BOXBOX INC	110,708	$3.5M	0.01%	-3,542	Timeline
AIZASSURANT INC	16,379	$3.49M	0.01%	-5,823	Timeline
CNCCENTENE CORP DEL	57,666	$3.49M	0.01%	-17,332	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,608	$3.49M	0.01%	-170	Timeline
CBSHCOMMERCE BANCSHARES INC	55,950	$3.49M	0.01%	-6,168	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,623	$3.48M	0.01%	-8,115	Timeline
WDFCWD 40 CO	14,315	$3.47M	0.01%	-1,711	Timeline
AONAON PLC	9,590	$3.47M	0.01%	-346	Timeline
CIGICOLLIERS INTL GROUP INC	25,485	$3.46M	0.01%	+8,484	Timeline
FFBC1ST FINL BANCORP	128,798	$3.46M	0.01%	-24,483	Timeline
MATXMATSON INC	25,670	$3.46M	0.01%	-699	Timeline
LRNSTRIDE INC	33,129	$3.44M	0.01%	-283	Timeline
VMRKVIVMARK RESIDENTIAL	47,959	$3.44M	0.01%	-6,537	Timeline
ITGRINTEGER HLDGS CORP	25,926	$3.44M	0.01%	-405	Timeline
FNFFIDELITY NATL FINL INC	61,166	$3.43M	0.01%	+134	Timeline
RSRELIANCE INC	12,734	$3.43M	0.01%	-191	Timeline
MKTXMARKETAXESS HLDGS INC	15,157	$3.43M	0.01%	-857	Timeline
LAMRLAMAR ADVERTISING CO	27,933	$3.4M	0.01%	-449	Timeline
FTDRFRONTDOOR INC	61,982	$3.39M	0.01%	-3,047	Timeline
DRHDIAMONDROCK HOSPITALITY CO	373,455	$3.37M	0.01%	-6,963	Timeline
AEISADVANCED ENERGY INDS	29,119	$3.37M	0.01%	-465	Timeline
OIHVANECK ETF TRUST	12,408	$3.37M	0.01%	+4,195	Timeline
CURBCURBLINE PPTYS CORP	144,513	$3.35M	0.01%	new	Timeline
SNPSSYNOPSYS INC	6,804	$3.34M	0.01%	-30,483	Timeline
AVAVAEROVIRONMENT INC	21,646	$3.33M	0.01%	-354	Timeline
IJSISHARES TR	30,641	$3.33M	0.01%	-15,392	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	33,459	$3.33M	0.01%	-5,416
INFYINFOSYS LTD	151,005	$3.31M	0.01%	-3,390	Timeline
BLDTOPBUILD COR	10,590	$3.3M	0.01%	-1,633	Timeline
KRESPDR SERIES TRUST	54,426	$3.28M	0.01%	+39,962	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	2,524,000	$3.28M	0.01%	-315,000
WPCWP CAREY INC	60,066	$3.28M	0.01%	-4,233	Timeline
EDCONSOLIDATED EDISON INC	34,969	$3.28M	0.01%	-135	Timeline
KTBKONTOOR BRANDS INC	38,359	$3.28M	0.01%	-997	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	141,245	$3.27M	0.01%	+40,713
AZEK CO INCAZEK CO INC	68,753	$3.26M	0.01%	-147,038
EMBISHARES TR	35,554	$3.26M	0.01%	-221	Timeline
OHIOMEGA HEALTHCARE INVS INC	85,798	$3.25M	0.01%	+25,223	Timeline
BNDWVANGUARD SCOTTSDALE FDS	47,265	$3.24M	0.01%	-2,338	Timeline
WUWESTERN UN CO	305,973	$3.24M	0.01%	-111,842	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	100,368	$3.24M	0.01%	-12,110	Timeline
GMEGAMESTOP CORP	103,386	$3.24M	0.01%	+11,518	Timeline
CALMCAL MAINE FOODS INC	31,458	$3.24M	0.01%	-503	Timeline
NEENEXTERA ENERGY INC	70,888	$3.24M	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	187,620	$3.22M	0.01%	-2,585	Timeline
SUSBISHARES TR	129,886	$3.21M	0.01%	+8,194	Timeline
NSITINSIGHT ENTERPRISES INC	21,113	$3.21M	0.01%	-171,438	Timeline
NWLNEWELL BRANDS INC	322,272	$3.21M	0.01%	-5,133	Timeline
FNDFLOOR & DECOR HLDGS INC	31,897	$3.2M	0.01%	+79	Timeline
SANMSANMINA CORP	42,239	$3.2M	0.01%	-675	Timeline
PRGSPROGRESS SOFTWARE CORP	48,838	$3.18M	0.01%	+16	Timeline
BDXBECTON DICKINSON & CO	13,903	$3.17M	0.01%	+808	Timeline
DIASTATE STR SPDR DOW JONES IND	7,195	$3.17M	0.01%	+1,117	Timeline
LAURLAUREATE ED INC	173,007	$3.17M	0.01%	-138,263	Timeline
HWCHANCOCK WHITNEY CORPORATION	57,630	$3.15M	0.01%	-17,106	Timeline
IBTGISHARES TR	137,845	$3.14M	0.01%	+16,000	Timeline
SITMSITIME CORP	14,627	$3.14M	0.01%	-87	Timeline
JBTMJBT MAREL CORPORATION	24,613	$3.13M	0.01%	-392	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	54,345	$3.13M	0.01%	-2,294	Timeline
WDWALKER & DUNLOP INC	32,144	$3.12M	0.01%	-3,349	Timeline
GLPIGAMING & LEISURE P	64,563	$3.11M	0.01%	-108,287	Timeline
RNSTRENASANT CORP	86,951	$3.11M	0.01%	+37,041	Timeline
TGTXTG THERAPEUTICS INC	103,168	$3.1M	0.01%	-1,596	Timeline
MHOM/I HOMES INC	23,353	$3.1M	0.01%	-3,551	Timeline
APOAPOLLO GLOBAL MGMT INC	18,790	$3.1M	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	36,660	$3.1M	0.01%	+49	Timeline
CWBSPDR SERIES TRUST	38,762	$3.1M	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	14,905	$3.1M	0.01%	+2,793	Timeline
PLMRPALOMAR HLDGS INC	29,204	$3.08M	0.01%	-3,633	Timeline
AZOAUTOZONE INC	959	$3.07M	0.01%	-278	Timeline
CCCHEMOURS CO	181,501	$3.07M	0.01%	-63,086	Timeline
KRYSKRYSTAL BIOTECH INC	19,563	$3.06M	0.01%	-291	Timeline
ESGEISHARES INC	87,600	$3.06M	0.01%	+2,460	Timeline
ASMLASML HLDG NV	4,437	$3.05M	0.01%	+1,329	Timeline
RNRRENAISSANCERE HLDGS LTD	12,221	$3.04M	0.01%	-32	Timeline
CHDCHURCH & DWIGHT CO INC	28,725	$3.04M	0.01%	-1,541	Timeline
PPGPPG INDS INC	25,071	$3.02M	0.01%	-1,422	Timeline
JCIJOHNSON CONTROLS INTERNATION	37,723	$3.02M	0.01%	-1,556	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	120,659	$3.02M	0.01%	+2,271
GTYGETTY RLTY CORP NEW	99,964	$3.01M	0.01%	-102,585	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	44,953	$2.99M	0.01%	-20,082	Timeline
SFMSPROUTS FMRS MKT INC	23,527	$2.99M	0.01%	+4	Timeline
PFSPROVIDENT FINL SVCS INC	158,433	$2.99M	0.01%	+55,964	Timeline
OTISOTIS WORLDWIDE CORP	32,232	$2.98M	0.01%	-4,380	Timeline
CRGYCRESCENT ENERGY COMPANY	204,053	$2.98M	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	37,756	$2.98M	0.01%	+12,348	Timeline
NTSTNETSTREIT CORP	210,431	$2.98M	0.01%	-154,556	Timeline
MTNVAIL RESORTS INC	15,874	$2.98M	0.01%	+6,965	Timeline
GVAGRANITE CONSTR INC	33,873	$2.97M	0.01%	-518	Timeline
OGNORGANON & CO	199,065	$2.97M	0.01%	-3,125	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	45,189	$2.97M	0.01%	+116	Timeline
FELEFRANKLIN ELEC INC	30,370	$2.96M	0.01%	-474	Timeline
DANDANA INC	255,666	$2.96M	0.01%	-64,533	Timeline
GEOGEO GROUP INC	105,185	$2.94M	0.01%	-1,630	Timeline
APLEAPPLE HOSPITALITY REIT INC	191,584	$2.94M	0.01%	-2,268	Timeline
ICUIICU MED INC	18,925	$2.94M	0.01%	-256	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	51,897	$2.93M	0.01%	+12,649	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12,939	$2.92M	0.01%	-179	Timeline
JUSTGOLDMAN SACHS ETF TR	34,981	$2.91M	0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	86,738	$2.9M	0.01%	+40,318	Timeline
XYZBLOCK INC	34,126	$2.9M	0.01%	+4,940	Timeline
DDOMINION ENERGY INC	53,109	$2.9M	0.01%	+3,628	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	91,927	$2.9M	0.01%	+21,249
KRKROGER CO	47,328	$2.89M	0.01%	-36,827	Timeline
DUOLDUOLINGO INC	8,917	$2.89M	0.01%	+122	Timeline
PJTPJT PARTNERS INC	18,320	$2.89M	0.01%	-365	Timeline
STRASTRATEGIC ED INC	30,843	$2.88M	0.01%	-12,912	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	71,765	$2.87M	0.01%	new	Timeline
LENLENNAR CORP	20,308	$2.87M	0.01%	-12,134	Timeline
CRCCALIFORNIA RES CORP	55,289	$2.87M	0.01%	+649	Timeline
JOYYJOYY INC	68,417	$2.86M	0.01%	-35,019	Timeline
OXYOCCIDENTAL PETE CORP	57,688	$2.86M	0.01%	+976	Timeline
MGEEMGE ENERGY INC	30,439	$2.86M	0.01%	-410	Timeline
TNLTRAVEL PLUS LEISURE CO	56,673	$2.86M	0.01%	-16,670	Timeline
AUBATLANTIC UN BANKSHARES CORP	75,441	$2.86M	0.01%	-3,907	Timeline
THGHANOVER INS GROUP INC	18,455	$2.85M	0.01%	-4,000	Timeline
NOGNORTHERN OIL & GAS INC	76,759	$2.85M	0.01%	-1,528	Timeline
JLLJONES LANG LASALLE INC	11,252	$2.85M	0.01%	+13	Timeline
ELANELANCO ANIMAL HEALTH INC	235,057	$2.85M	0.01%	-310,108	Timeline
MDUMDU RES GROUP INC	157,595	$2.84M	0.01%	+109,325	Timeline
AFLAFLAC INC	27,208	$2.83M	0.01%	-218	Timeline
GFFGRIFFON CORP	39,700	$2.83M	0.01%	-5,069	Timeline
VLUSPDR SERIES TRUST	15,369	$2.83M	0.01%	+784	Timeline
ENCORE CAP GROUP INCENCORE CAP GROUP INC	2,200,000	$2.83M	0.01%	0
SRESEMPRA	31,919	$2.82M	0.01%	+245	Timeline
XNCRXENCOR INC	122,897	$2.82M	0.01%	+6,528	Timeline
RUSHARUSH ENTERPRISES INC	51,376	$2.81M	0.01%	-22,636	Timeline
AATAMERICAN ASSETS TR INC	107,116	$2.81M	0.01%	+69,812	Timeline
SDYSPDR SERIES TRUST	20,485	$2.81M	0.01%	-128	Timeline
CATYCATHAY GEN BANCORP	58,783	$2.8M	0.01%	-22,925	Timeline
NPOENPRO INC	16,226	$2.8M	0.01%	-246	Timeline
DXCDXC TECHNOLOGY CO	139,922	$2.8M	0.01%	-2,069	Timeline
CARRCARRIER GLOBAL CORPORATION	40,599	$2.79M	0.01%	-1,835	Timeline
AMHAMERICAN HOMES 4 RENT	74,642	$2.79M	0.01%	-57,456	Timeline
CNOCNO FINL GROUP INC	75,006	$2.79M	0.01%	-21,019	Timeline
NEMNEWMONT CORP	70,959	$2.79M	0.01%	-18,328	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	95,411	$2.78M	0.01%	-13,333	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	142,082	$2.76M	0.01%	+100,023	Timeline
ESEESCO TECHNOLOGIES INC	20,695	$2.76M	0.01%	-682	Timeline
VDEVANGUARD WORLD FD	22,352	$2.75M	0.01%	-10,483	Timeline
TRGPTARGA RES CORP	15,208	$2.75M	0.01%	+1,102	Timeline
ABMABM INDS INC	53,769	$2.75M	0.01%	-7,617	Timeline
NUEMNUSHARES ETF TR	94,722	$2.75M	0.01%	+7,072	Timeline
SMPLSIMPLY GOOD FOODS CO	70,495	$2.75M	0.01%	-1,064	Timeline
RRYDER SYS INC	17,511	$2.75M	0.01%	+7,261	Timeline
GMGENERAL MTRS CO	50,932	$2.74M	0.01%	-1,261	Timeline
BARNES GROUP INCBARNES GROUP INC	57,937	$2.74M	0.01%	-466,016
FCXFREEPORT MCMORAN INC	70,720	$2.73M	0.01%	-4,057	Timeline
GISGENERAL MILLS INC	42,817	$2.73M	0.01%	-2,211	Timeline
NUNU HLDGS LTD	250,026	$2.73M	0.01%	-7,622	Timeline
MOHMOLINA HEALTHCARE INC	9,378	$2.73M	0.01%	-219,356	Timeline
FHBFIRST HAWAIIAN INC	105,059	$2.73M	0.01%	-4,448	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	214,110	$2.73M	0.01%	-3,000	Timeline
KALUKAISER ALUMINIUM CORPORATION	38,658	$2.72M	0.01%	-10,658	Timeline
BILLBILL HOLDINGS INC	31,839	$2.7M	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	154,619	$2.69M	0.01%	+338	Timeline
BLBLACKLINE INC	44,174	$2.69M	0.01%	-465	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	43,328	$2.67M	0.01%	-2,285	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,691	$2.67M	0.01%	-9,968	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	48,999	$2.66M	0.01%	+5,427	Timeline
DGXQUEST DIAGNOSTICS INC	17,621	$2.66M	0.01%	-1,346	Timeline
WABCWESTAMERICA BANCORPORATION	50,675	$2.66M	0.01%	-11,315	Timeline
PLNTPLANET FITNESS MASTER ISSUER	26,764	$2.65M	0.01%	+6,894	Timeline
PZAINVESCO EXCH TRADED FD TR II	111,681	$2.64M	0.01%	-18,758	Timeline
FORMFORMFACTOR INC	59,866	$2.63M	0.01%	-906	Timeline
CVSACOVISTA INC	28,979	$2.63M	0.01%	-618	Timeline
TPHTRI POINTE HOMES INC	72,340	$2.62M	0.01%	-1,155	Timeline
REZIRESIDEO TECHNOLOGIES INC	113,602	$2.62M	0.01%	-1,374	Timeline
NSCNORFOLK SOUTHN CORP	10,864	$2.61M	0.01%	+6	Timeline
KDPKEURIG DR PEPPER INC	80,809	$2.6M	0.01%	-43,205	Timeline
VGSHVANGUARD SCOTTSDALE FDS	44,568	$2.59M	0.01%	-10,901	Timeline
BGCBGC GROUP INC	286,197	$2.59M	0.01%	-10,965	Timeline
ECGEVERUS CONSTR GROUP	39,399	$2.59M	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	27,900	$2.59M	0.01%	+26	Timeline
RXORXO INC	108,129	$2.58M	<0.01%	+312	Timeline
GMS INCGMS INC	30,365	$2.58M	<0.01%	-773
HAFCHANMI FINL CORP	108,884	$2.57M	<0.01%	-84,413	Timeline
ALRMALARM COM HLDGS INC	42,106	$2.57M	<0.01%	-529	Timeline
WSFSWSFS FINL CORP	48,173	$2.56M	<0.01%	-3,449	Timeline
GSHDGOOSEHEAD INS INC	23,451	$2.56M	<0.01%	-214	Timeline
CNKCINEMARK HLDGS INC	82,541	$2.56M	<0.01%	-1,316	Timeline
PDIPIMCO DYNAMIC INCOME FD	138,983	$2.55M	<0.01%	-21,837	Timeline
TFXTELEFLEX INCORPORATED	14,288	$2.54M	<0.01%	-7,015	Timeline
AWRAMER STATES WTR CO	32,547	$2.53M	<0.01%	+3,132	Timeline
TTEKTETRA TECH INC NEW	63,487	$2.53M	<0.01%	+151	Timeline
PFFISHARES TR	79,671	$2.53M	<0.01%	-71,342	Timeline
MIDDMIDDLEBY CORP	18,586	$2.52M	<0.01%	+25	Timeline
VSXYVICTORIAS SECRET AND CO	60,696	$2.51M	<0.01%	-792	Timeline
FOXFFOX FACTORY HLDG CORP	83,029	$2.51M	<0.01%	+14,497	Timeline
LBRTLIBERTY ENERGY INC	126,312	$2.51M	<0.01%	-3,521	Timeline
HIWHIGHWOODS PPTYS INC	81,948	$2.51M	<0.01%	-1,300	Timeline
NWBINORTHWEST BANCSHARES INC	188,499	$2.49M	<0.01%	+32,456	Timeline
ABNBAIRBNB INC	18,887	$2.48M	<0.01%	-294	Timeline
BTZBLACKROCK CR ALLOCATION	237,111	$2.48M	<0.01%	-22,000	Timeline
VVVANGUARD INDEX FDS	9,033	$2.48M	<0.01%	-48	Timeline
SSDSIMPSON MFG INC	14,935	$2.48M	<0.01%	-228,559	Timeline
ENSGENSIGN GROUP INC	18,645	$2.48M	<0.01%	-48	Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	2,635,000	$2.48M	<0.01%	+185,000
EXELEXELIXIS INC	74,233	$2.47M	<0.01%	-1,451	Timeline
QIAGEN NVQIAGEN NV	55,516	$2.47M	<0.01%	+41,926
HASIHA SUSTAINABLE INFRA CAP INC	91,579	$2.46M	<0.01%	+129	Timeline
AVAAVISTA CORP	67,023	$2.46M	<0.01%	-602	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	228,008	$2.45M	<0.01%	-1,000	Timeline
XHBSPDR SERIES TRUST	23,397	$2.44M	<0.01%	+17,578	Timeline
BBTBEACON FINANCIAL CORP.	85,970	$2.44M	<0.01%	+32	Timeline
HPHELMERICH & PAYNE INC	76,333	$2.44M	<0.01%	-1,218	Timeline
OMCOMNICOM GROUP INC	26,910	$2.43M	<0.01%	-2,840	Timeline
BIIBBIOGEN INC	15,836	$2.42M	<0.01%	-172,817	Timeline
RWLINVESCO EXCH TRADED FD TR II	24,695	$2.42M	<0.01%	+2,730	Timeline
URNMSPROTT FDS TR	57,407	$2.4M	<0.01%	+19,926	Timeline
BWABORGWARNER INC	75,600	$2.4M	<0.01%	-9,696	Timeline
DEIDOUGLAS EMMETT INC	129,419	$2.4M	<0.01%	-2,046	Timeline
OTTROTTER TAIL CORP	32,331	$2.39M	<0.01%	-516	Timeline
FITBFIFTH THIRD BANCORP	56,462	$2.39M	<0.01%	-5,655	Timeline
URBNURBAN OUTFITTERS INC	43,501	$2.39M	<0.01%	-53,348	Timeline
GWWWW GRAINGER INC	2,195	$2.37M	<0.01%	-38	Timeline
SHOOMADDEN STEVEN LTD	55,800	$2.37M	<0.01%	-36,399	Timeline
VMIVALMONT INDS INC	7,370	$2.37M	<0.01%	-310	Timeline
HASHASBRO INC	41,751	$2.37M	<0.01%	-14,232	Timeline
PPLIPEOPLE INC	54,741	$2.36M	<0.01%	-774	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	172,059	$2.35M	<0.01%	-41,000	Timeline
AAONAAON INC	19,304	$2.35M	<0.01%	+59	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	191,455	$2.35M	<0.01%	-1,210	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	38,427	$2.35M	<0.01%	-584	Timeline
HEFAISHARES TR	67,275	$2.34M	<0.01%	+49,206	Timeline
CRVLCORVEL CORP	21,048	$2.34M	<0.01%	+13,918	Timeline
FTREFORTREA HLDGS INC	125,294	$2.34M	<0.01%	+54,932	Timeline
ARMKARAMARK	62,445	$2.33M	<0.01%	-50,649	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	133,712	$2.33M	<0.01%	-2,630	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,984	$2.33M	<0.01%	+32	Timeline
WDAYWORKDAY INC	9,008	$2.32M	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	214,457	$2.32M	<0.01%	-21,709	Timeline
SGISOMNIGROUP INTERNATIONAL INC	40,858	$2.32M	<0.01%	+62	Timeline
MANMANPOWERGROUP INC WIS	40,070	$2.31M	<0.01%	-11,785	Timeline
CVBFCVB FINL CORP	107,898	$2.31M	<0.01%	-105,261	Timeline
CHDNCHURCHILL DOWNS INC	17,293	$2.31M	<0.01%	+45	Timeline
GNWGENWORTH FINL INC	330,074	$2.31M	<0.01%	-9,195	Timeline
WRBBERKLEY W R CORP	39,405	$2.31M	<0.01%	+27,609	Timeline
WECWEC ENERGY GROUP INC	24,159	$2.3M	<0.01%	-2,118	Timeline
MATMATTEL INC	129,941	$2.3M	<0.01%	-38,469	Timeline
CCKCROWN HLDGS INC	27,809	$2.3M	<0.01%	-194	Timeline
PENNPENN ENTERTAINMENT INC	115,652	$2.29M	<0.01%	-1,819	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,282	$2.29M	<0.01%	-79	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	101,313	$2.28M	<0.01%	0	Timeline
CUBECUBESMART	53,212	$2.28M	<0.01%	+306	Timeline
TGNATEGNA INC	124,539	$2.28M	<0.01%	-5,373	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	186,226	$2.28M	<0.01%	+14,000	Timeline
BOHBANK OF HI CORP	31,888	$2.27M	<0.01%	-13	Timeline
QDELQUIDELORTHO CORP	50,947	$2.27M	<0.01%	+5,540	Timeline
IYEISHARES TR	49,745	$2.27M	<0.01%	+1,138	Timeline
PTENPATTERSON-UTI ENERGY INC	274,289	$2.27M	<0.01%	-6,590	Timeline
TEAMATLASSIAN CORPORATION	9,271	$2.26M	<0.01%	-999	Timeline
HPQHP INC	66,878	$2.26M	<0.01%	+2,650	Timeline
IAGGISHARES TR	43,558	$2.25M	<0.01%	+713	Timeline
HOPEHOPE BANCORP INC	182,593	$2.24M	<0.01%	-70,529	Timeline
IBDRISHARES TR	93,069	$2.24M	<0.01%	+6,498	Timeline
LADLITHIA MTRS INC	6,268	$2.24M	<0.01%	-14	Timeline
SFNCSIMMONS FIRST NATL CORP	100,936	$2.24M	<0.01%	-424	Timeline
AKRACADIA RLTY TR	92,487	$2.23M	<0.01%	+9,772	Timeline
HESS CORPHESS CORP	16,418	$2.23M	<0.01%	+49
BITBLACKROCK MULTI SECTOR INC T	152,795	$2.23M	<0.01%	+19,613	Timeline
TRNTRINITY INDS INC	63,508	$2.23M	<0.01%	-1,237	Timeline
IHEISHARES TR	33,916	$2.23M	<0.01%	+1,407	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	391,087	$2.23M	<0.01%	-40,000	Timeline
CUBICUSTOMERS BANCORP INC	45,563	$2.22M	<0.01%	-23,562	Timeline
VNQVANGUARD INDEX FDS	24,576	$2.21M	<0.01%	+37	Timeline
DIODDIODES INC	35,813	$2.21M	<0.01%	-571	Timeline
PHMPULTE GROUP INC	19,566	$2.21M	<0.01%	+42	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,675	$2.21M	<0.01%	-330
ILPTINDUSTRIAL LOGISTICS PPTYS T	603,250	$2.2M	<0.01%	+132,158	Timeline
RBCRBC BEARINGS INC	7,350	$2.2M	<0.01%	+524	Timeline
SPSBSPDR SERIES TRUST	73,401	$2.19M	<0.01%	-9,562	Timeline
HCCWARRIOR MET COAL INC	40,435	$2.19M	<0.01%	-644	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,940	$2.19M	<0.01%	-49,263	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	177,381	$2.19M	<0.01%	-31,655	Timeline
MUSAMURPHY USA INC	4,336	$2.18M	<0.01%	-45	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	223,461	$2.17M	<0.01%	-7,182	Timeline
ACPABRDN INCOME CREDIT STRATEGI	364,333	$2.17M	<0.01%	+25,000	Timeline
DOCSDOXIMITY INC	40,609	$2.17M	<0.01%	+9,618	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	19,553	$2.17M	<0.01%	-12,704	Timeline
GNLGLOBAL NET LEASE INC	296,580	$2.17M	<0.01%	+141,178	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	220,408	$2.16M	<0.01%	-17,000	Timeline
INDBINDEPENDENT BK CORP MASS	33,655	$2.16M	<0.01%	-31,941	Timeline
SPTMSPDR SERIES TRUST	30,163	$2.15M	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	149,737	$2.15M	<0.01%	-87,350	Timeline
CACICACI INTL INC	5,324	$2.15M	<0.01%	+84	Timeline
SNEXSTONEX GROUP INC	21,928	$2.15M	<0.01%	-291	Timeline
AMANTERO MIDSTREAM CORP	142,174	$2.15M	<0.01%	+63,029	Timeline
DCIDONALDSON INC	31,326	$2.14M	<0.01%	-86,896	Timeline
PATTERSON COS INCPATTERSON COS INC	73,462	$2.14M	<0.01%	+11,698
XEVVXEATON VANCE LIMITED DURATION	219,156	$2.14M	<0.01%	-26,000	Timeline
ECHOECHOSTAR CORP	93,390	$2.14M	<0.01%	-1,383	Timeline
CPKCHESAPEAKE UTILS CORP	17,609	$2.14M	<0.01%	-21	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	169,826	$2.13M	<0.01%	+8,247	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	309,575	$2.13M	<0.01%	-46,000	Timeline
PRIPRIMERICA INC	7,852	$2.13M	<0.01%	-95	Timeline
GTLSCHART INDS INC	11,158	$2.13M	<0.01%	+1,281	Timeline
GSBCGREAT SOUTHN BANCORP INC	35,654	$2.13M	<0.01%	+660	Timeline
INGRINGREDION INC	15,451	$2.12M	<0.01%	+46	Timeline
GPNGLOBAL PMTS INC	18,927	$2.12M	<0.01%	-17,509	Timeline
MLIMUELLER INDS INC	26,761	$2.12M	<0.01%	-62,232	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	2,120,000	$2.12M	<0.01%	0
IARTINTEGRA LIFESCIENCES HLDGS C	93,427	$2.12M	<0.01%	+38,597	Timeline
AYIACUITY INC	7,248	$2.12M	<0.01%	-5,554	Timeline
WYWEYERHAEUSER CO	75,135	$2.12M	<0.01%	-26,765	Timeline
WAFDWAFD INC	65,540	$2.11M	<0.01%	-2,280	Timeline
SLVMSYLVAMO CORP	26,626	$2.1M	<0.01%	-419	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.1M	<0.01%	0	Timeline
INCYINCYTE CORP	30,377	$2.1M	<0.01%	+23,045	Timeline
BHFBRIGHTHOUSE FINL INC	43,651	$2.1M	<0.01%	-12,288	Timeline
HUMAHUMACYTE INC	415,262	$2.1M	<0.01%	+284,368	Timeline
EQTEQT CORP	45,867	$2.1M	<0.01%	+15,327	Timeline
HUBGHUB GROUP INC	46,986	$2.09M	<0.01%	-1,385	Timeline
CERTCERTARA INC	196,391	$2.09M	<0.01%	+110,481	Timeline
HYSPIMCO ETF TR	22,036	$2.09M	<0.01%	+4,804	Timeline
FCOMFIDELITY COVINGTON TRUST	35,603	$2.09M	<0.01%	-16,703	Timeline
DVDOUBLEVERIFY HLDGS INC	108,527	$2.08M	<0.01%	-2,306	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	23,890	$2.08M	<0.01%	-7,588	Timeline
SKXSKECHERS U S A INC	30,963	$2.08M	<0.01%	-176	Timeline
HOMBHOME BANCSHARES INC	73,496	$2.08M	<0.01%	-12,369	Timeline
OSBCOLD SECOND BANCORP INC DEL	116,751	$2.08M	<0.01%	+28,451	Timeline
UEURBAN EDGE PPTYS	96,519	$2.08M	<0.01%	+1,237	Timeline
SILASILA REALTY TRUST INC	85,248	$2.07M	<0.01%	new	Timeline
VVVVALVOLINE INC	57,160	$2.07M	<0.01%	-10,788	Timeline
UNFUNIFIRST CORP MASS	12,055	$2.06M	<0.01%	-407	Timeline
HIOWESTERN ASSET HIGH INCOME OP	524,334	$2.06M	<0.01%	-7,000	Timeline
IEURISHARES TR	38,146	$2.06M	<0.01%	-1,444	Timeline
ACLSAXCELIS TECHNOLOGIES INC	28,623	$2.05M	<0.01%	+383	Timeline
VTRSVIATRIS INC	164,866	$2.05M	<0.01%	-27,084	Timeline
IYTISHARES TR	30,270	$2.04M	<0.01%	-13,719	Timeline
RRCRANGE RES CORP	56,779	$2.04M	<0.01%	-95	Timeline
TDWTIDEWATER INC NEW	37,208	$2.04M	<0.01%	-716	Timeline
LCIILCI INDS	19,681	$2.04M	<0.01%	-26,696	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,490	$2.03M	<0.01%	-7,750	Timeline
HBANHUNTINGTON BANCSHARES INC	123,771	$2.03M	<0.01%	-3,747	Timeline
FCPTFOUR CORNERS PPTY TR INC	74,771	$2.03M	<0.01%	-274,450	Timeline
OGEOGE ENERGY CORP	49,046	$2.02M	<0.01%	+92	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	53,108	$2.02M	<0.01%	+16,558	Timeline
ABRARBOR REALTY TRUST INC	145,785	$2.02M	<0.01%	-2,280	Timeline
MNSTMONSTER BEVERAGE CORP NEW	38,364	$2.02M	<0.01%	-823	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	29,464	$2.01M	<0.01%	+73	Timeline
UMBFUMB FINL CORP	17,833	$2.01M	<0.01%	-2,169	Timeline
UPBDUPBOUND GROUP INC	68,984	$2.01M	<0.01%	-25,145	Timeline
PRKPARK NATL CORP	11,731	$2.01M	<0.01%	-22	Timeline
OSISOSI SYSTEMS INC	12,013	$2.01M	<0.01%	-438	Timeline
BUSEFIRST BUSEY CORP	85,027	$2M	<0.01%	+56,073	Timeline
QWLDSPDR INDEX SHS FDS	16,179	$2M	<0.01%	+2,314	Timeline
UBSIUNITED BANKSHARES INC WEST V	53,353	$2M	<0.01%	-7,509	Timeline
ENBENBRIDGE INC	46,862	$2M	<0.01%	+177	Timeline
FRMEFIRST MERCHANTS CORP	48,477	$2M	<0.01%	+7,639	Timeline
XSDSPDR SERIES TRUST	8,048	$2M	<0.01%	-202	Timeline
PAYOPAYONEER GLOBAL INC	198,464	$1.99M	<0.01%	-281	Timeline
IVOGVANGUARD ADMIRAL FDS INC	17,690	$1.99M	<0.01%	-323	Timeline
FTECFIDELITY COVINGTON TRUST	10,772	$1.99M	<0.01%	+983	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,728	$1.99M	<0.01%	-27,495	Timeline
CGNXCOGNEX CORP	55,459	$1.99M	<0.01%	+65	Timeline
INARI MED INCINARI MED INC	38,916	$1.99M	<0.01%	-435
HMYHARMONY GOLD MNG LTD	241,840	$1.99M	<0.01%	+124,037	Timeline
CELHCELSIUS HLDGS INC	75,415	$1.99M	<0.01%	+38,729	Timeline
BNDVANGUARD BD INDEX FDS	27,410	$1.98M	<0.01%	-4,556	Timeline
AIQGLOBAL X FDS	51,065	$1.98M	<0.01%	+30,821	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	13,997	$1.98M	<0.01%	-204
MTZMASTEC INC	14,486	$1.97M	<0.01%	+28	Timeline
YELPYELP INC	50,874	$1.97M	<0.01%	-1,668	Timeline
JETSETF SER SOLUTIONS	77,631	$1.97M	<0.01%	-29,456	Timeline
BTUPEABODY ENGR CORP	93,913	$1.97M	<0.01%	-4,955	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	35,480	$1.96M	<0.01%	-4,152	Timeline
CXTCRANE NXT CO	33,570	$1.95M	<0.01%	+28	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,013	$1.95M	<0.01%	+1,445	Timeline
TBBKBANCORP INC DEL	37,049	$1.95M	<0.01%	-1,398	Timeline
KLICKULICKE & SOFFA INDS INC	41,640	$1.94M	<0.01%	-1,165	Timeline
IWSISHARES TR	14,478	$1.94M	<0.01%	+311	Timeline
YOUCLEAR SECURE INC	72,669	$1.94M	<0.01%	+226	Timeline
AINALBANY INTL CORP	24,193	$1.94M	<0.01%	-309	Timeline
GPKGRAPHIC PACKAGING HLDG CO	70,621	$1.92M	<0.01%	+114	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	29,373	$1.92M	<0.01%	+1,573	Timeline
CNSCOHEN & STEERS INC	20,712	$1.91M	<0.01%	-327	Timeline
Vital Energy IncVital Energy Inc	61,863	$1.91M	<0.01%	+40,681
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,580	$1.91M	<0.01%	-1,351	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,554	$1.9M	<0.01%	-4,180	Timeline
HTBHOMETRUST BANCSHARES INC	56,473	$1.9M	<0.01%	-6,330	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	28,289	$1.9M	<0.01%	-14,972	Timeline
NATLNCR ATLEOS CORPORATION	56,030	$1.9M	<0.01%	-764	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	76,207	$1.9M	<0.01%	-1,872
ACWXISHARES TR	34,678	$1.9M	<0.01%	-2,971	Timeline
DNLIDENALI THERAPEUTICS INC	92,972	$1.9M	<0.01%	-45,890	Timeline
AZZAZZ INC	23,093	$1.89M	<0.01%	-321	Timeline
DESWISDOMTREE TR	54,712	$1.88M	<0.01%	-12,457	Timeline
REDWOOD TRUST INCREDWOOD TRUST INC	1,920,000	$1.88M	<0.01%	0
SOLARWINDS CORPSOLARWINDS CORP	131,898	$1.88M	<0.01%	-29,533
MPTMEDICAL PROPERTIES TRUST INC	475,277	$1.88M	<0.01%	+4,058	Timeline
HALOHALOZYME THERAPEUTICS INC	39,206	$1.87M	<0.01%	-193,810	Timeline
HNIHNI CORP	37,028	$1.86M	<0.01%	-68	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	344,231	$1.86M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	24,202	$1.86M	<0.01%	-9,768	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	14,899	$1.86M	<0.01%	-79	Timeline
DLNWISDOMTREE TR	23,063	$1.86M	<0.01%	+3,487	Timeline
ANSYS INCANSYS INC	5,498	$1.85M	<0.01%	-1
MYRGMYR GROUP INC	12,461	$1.85M	<0.01%	-503	Timeline
CXWCORECIVIC INC	85,234	$1.85M	<0.01%	-1,360	Timeline
LXPLXP INDUSTRIAL TRUST	227,641	$1.85M	<0.01%	-3,501	Timeline
SLVISHARES SILVER TR	67,123	$1.85M	<0.01%	-7,619	Timeline
BANFBANCFIRST CORP	15,743	$1.84M	<0.01%	+184	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	155,286	$1.84M	<0.01%	-4,397	Timeline
SESEA LTD	18,682	$1.84M	<0.01%	+9,973	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	85,556	$1.84M	<0.01%	-25,081	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,500,000	$1.83M	<0.01%	0
TNDMTANDEM DIABETES CARE INC	50,765	$1.83M	<0.01%	-644	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	500,000	$1.83M	<0.01%	0
IPARINTERPARFUMS INC	13,864	$1.82M	<0.01%	-219	Timeline
VCVISTEON CORP	20,542	$1.82M	<0.01%	+13,380	Timeline
KBRKBR INC	31,351	$1.82M	<0.01%	+94	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