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
OSKOSHKOSH CORP	19,075	$1.81M	<0.01%	+10	Timeline
DFSBDIMENSIONAL ETF TRUST	35,598	$1.81M	<0.01%	+5,570	Timeline
JBLUJETBLUE AIRWAYS CORP	230,582	$1.81M	<0.01%	-3,651	Timeline
RFREGIONS FINANCIAL CORP NEW	76,130	$1.81M	<0.01%	-3,323	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	52,147	$1.81M	<0.01%	+178	Timeline
CPRXCATALYST PHARMACEUTICALS INC	86,660	$1.81M	<0.01%	-952	Timeline
NNNNNN REIT INC	44,124	$1.8M	<0.01%	-42,617	Timeline
SBCFSEACOAST BKG CORP FLA	65,452	$1.8M	<0.01%	-933	Timeline
ANFABERCROMBIE & FITCH CO	12,019	$1.8M	<0.01%	+13	Timeline
LNWOLIGHT & WONDER INC	20,778	$1.79M	<0.01%	-66	Timeline
ZDZIFF DAVIS INC	33,037	$1.79M	<0.01%	-2,098	Timeline
YUMYUM BRANDS INC	13,316	$1.79M	<0.01%	+316	Timeline
IJTISHARES TR	12,728	$1.79M	<0.01%	+3,324	Timeline
SCLSTEPAN CO	27,601	$1.79M	<0.01%	-4,797	Timeline
SRCE1ST SOURCE CORP	30,574	$1.78M	<0.01%	-2,653	Timeline
PODDINSULET CORP	6,820	$1.78M	<0.01%	+3,940	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	46,066	$1.78M	<0.01%	-191	Timeline
FAFFIRST AMERN FINL CORP	28,375	$1.77M	<0.01%	+4,204	Timeline
MURMURPHY OIL CORP	58,517	$1.77M	<0.01%	-448	Timeline
BRKRBRUKER CORP	30,200	$1.77M	<0.01%	-60,084	Timeline
PSMTPRICESMART INC	19,194	$1.77M	<0.01%	-6,789	Timeline
SHYGISHARES TR	40,920	$1.77M	<0.01%	+22,719	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,336	$1.76M	<0.01%	-283	Timeline
ENRENERGIZER HLDGS INC	50,500	$1.76M	<0.01%	-806	Timeline
AZTAAZENTA INC	35,223	$1.76M	<0.01%	+23,731	Timeline
FDVFEDERATED HERMES ETF TRUST	62,322	$1.76M	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	18,377	$1.76M	<0.01%	-77	Timeline
AVUSAMERICAN CENTY ETF TR	17,441	$1.75M	<0.01%	-4,226	Timeline
CVNACARVANA CO	8,624	$1.75M	<0.01%	-2,697	Timeline
COKECOCA COLA CONS INC	1,387	$1.75M	<0.01%	+3	Timeline
SXISTANDEX INTL CORP	9,339	$1.75M	<0.01%	+29	Timeline
DCHDAUCH CORP	299,426	$1.75M	<0.01%	-85,641	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	26,965	$1.74M	<0.01%	-11,745
NBTBNBT BANCORP INC	36,462	$1.74M	<0.01%	-581	Timeline
TREXTREX INC	25,210	$1.74M	<0.01%	-329	Timeline
CRCRANE COMPANY	11,446	$1.74M	<0.01%	+21	Timeline
ADUSADDUS HOMECARE CORP	13,861	$1.74M	<0.01%	-195	Timeline
VIAVVIAVI SOLUTIONS INC	171,450	$1.73M	<0.01%	-13,149	Timeline
PCGPG&E CORP	85,709	$1.73M	<0.01%	+1,839	Timeline
MASIMASIMO CORP	10,456	$1.73M	<0.01%	+83	Timeline
UITBVICTORY PORTFOLIOS II	37,086	$1.73M	<0.01%	+8,091	Timeline
GSKGSK PLC	49,864	$1.73M	<0.01%	-3,484	Timeline
FDVVFIDELITY COVINGTON TRUST	34,486	$1.72M	<0.01%	+29,654	Timeline
OPCHOPTION CARE HEALTH INC	74,075	$1.72M	<0.01%	-5,789,855	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	98,774	$1.72M	<0.01%	-1,314
DRIDARDEN RESTAURANTS INC	9,184	$1.71M	<0.01%	-660	Timeline
DELLDELL TECHNOLOGIES INC	14,868	$1.71M	<0.01%	+860	Timeline
TYTRI CONTL CORP	51,675	$1.71M	<0.01%	-4,453	Timeline
EXTREXTREME NETWORKS INC	102,134	$1.71M	<0.01%	-218	Timeline
SIRISIRIUSXM HOLDINGS INC	74,971	$1.71M	<0.01%	+5,765	Timeline
KHCKRAFT HEINZ CO	55,155	$1.71M	<0.01%	+2,527	Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,365	$1.71M	<0.01%	-18,090	Timeline
OIO-I GLASS INC	157,287	$1.71M	<0.01%	-26,300	Timeline
HRBBLOCK H & R INC	32,246	$1.7M	<0.01%	-47,444	Timeline
MAAMID-AMER APT CMNTYS INC	10,943	$1.7M	<0.01%	-1,574	Timeline
EWJISHARES INC	25,328	$1.7M	<0.01%	+14,387	Timeline
GDDYGODADDY INC	8,834	$1.7M	<0.01%	-319	Timeline
EVTCEVERTEC INC	49,170	$1.7M	<0.01%	-1,072	Timeline
STZCONSTELLATION BRANDS INC	7,580	$1.7M	<0.01%	+239	Timeline
PKGPACKAGING CORP AMER	7,276	$1.7M	<0.01%	-1,179	Timeline
FFINFIRST FINL BANKSHARES INC	47,013	$1.69M	<0.01%	-6,313	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	1,575,000	$1.69M	<0.01%	0
ARCBARCBEST CORP	18,134	$1.69M	<0.01%	-482	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,451	$1.69M	<0.01%	-135	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	27,864	$1.69M	<0.01%	-449
CRSPCRISPR THERAPEUTICS AG	42,887	$1.69M	<0.01%	-4,809	Timeline
HRLHORMEL FOODS CORP	55,033	$1.68M	<0.01%	-25,580	Timeline
CHRDCHORD ENERGY CORPORATION	14,383	$1.68M	<0.01%	-154	Timeline
HAYWHAYWARD HLDGS INC	109,898	$1.68M	<0.01%	-1,601	Timeline
CIGCIA ENERGETICA DE MINAS GERA	948,710	$1.68M	<0.01%	+429,377	Timeline
FOURSHIFT4 PMTS INC	16,156	$1.68M	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	49,217	$1.68M	<0.01%	-470	Timeline
VLUEISHARES TR	15,847	$1.67M	<0.01%	-2,738	Timeline
HIHILLENBRAND INC	54,281	$1.67M	<0.01%	-867	Timeline
ENPHENPHASE ENERGY INC	24,300	$1.67M	<0.01%	-711,060	Timeline
EIXEDISON INTL	20,538	$1.66M	<0.01%	-2,557	Timeline
ENTGENTEGRIS INC	16,202	$1.66M	<0.01%	-20,894	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	46,541	$1.66M	<0.01%	-18,789	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	83,666	$1.66M	<0.01%	new	Timeline
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	1,659,000	$1.65M	<0.01%	0
CUZCOUSINS PPTYS INC	53,741	$1.65M	<0.01%	-90,142	Timeline
MRCYMERCURY SYS INC	39,179	$1.65M	<0.01%	-475	Timeline
BANCBANC OF CALIFORNIA INC	106,472	$1.65M	<0.01%	-1,681	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	105,393	$1.64M	<0.01%	-2,152	Timeline
VNOVORNADO RLTY TR	39,027	$1.64M	<0.01%	+94	Timeline
WEXWEX INC	9,361	$1.64M	<0.01%	-291	Timeline
GGENPACT LIMITED	38,177	$1.64M	<0.01%	-334	Timeline
BXPBXP INC	22,049	$1.64M	<0.01%	-1,530	Timeline
MGNIMAGNITE INC	102,931	$1.64M	<0.01%	-41,546	Timeline
OPLNOPENLANE INC	82,585	$1.64M	<0.01%	-2,713	Timeline
NEONEOGENOMICS INC	99,217	$1.64M	<0.01%	-1,424	Timeline
CNMDCONMED CORP	23,877	$1.63M	<0.01%	-310	Timeline
AMCOR PLCAMCOR PLC	163,255	$1.63M	<0.01%	+21
LGNDLIGAND PHARMACEUTICALS INC	15,109	$1.62M	<0.01%	+25	Timeline
TMDXTRANSMEDICS GROUP INC	25,942	$1.62M	<0.01%	-254	Timeline
REMISHARES TR	74,117	$1.61M	<0.01%	-9,607	Timeline
RUNSUNRUN INC	173,403	$1.6M	<0.01%	-2,140	Timeline
ESABESAB CORPORATION	13,370	$1.6M	<0.01%	+22	Timeline
POWLPOWELL INDS INC	7,228	$1.6M	<0.01%	-115	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	56,504	$1.6M	<0.01%	-18,644	Timeline
OMCLOMNICELL COM	35,801	$1.59M	<0.01%	-317	Timeline
RMDRESMED INC	6,886	$1.59M	<0.01%	-66	Timeline
CALXCALIX INC	45,620	$1.59M	<0.01%	-369	Timeline
FCNFTI CONSULTING INC	8,312	$1.59M	<0.01%	+24	Timeline
MTRNMATERION CORP	16,039	$1.59M	<0.01%	-253	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,435	$1.58M	<0.01%	+56	Timeline
RVLVREVOLVE GROUP INC	47,550	$1.58M	<0.01%	-13,349	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,778	$1.58M	<0.01%	+2,009	Timeline
BLOCK INCBLOCK INC	1,700,000	$1.58M	<0.01%	0
PREMIER INCPREMIER INC	74,287	$1.57M	<0.01%	-8,027
FAXABRDN ASIA PACIFIC INCOME FU	106,922	$1.57M	<0.01%	0	Timeline
DBXDROPBOX INC	52,374	$1.57M	<0.01%	-13,397	Timeline
PHINPHINIA INC	32,509	$1.57M	<0.01%	-1,791	Timeline
AMBAAMBARELLA INC	21,532	$1.57M	<0.01%	-8,759	Timeline
CCSCENTURY COMMUNITIES INC	21,315	$1.56M	<0.01%	-340	Timeline
HHYATT HOTELS CORP	9,951	$1.56M	<0.01%	-604	Timeline
VYXNCR VOYIX CORPORATION	112,826	$1.56M	<0.01%	-1,333	Timeline
FRFIRST INDL RLTY TR INC	31,141	$1.56M	<0.01%	-137,937	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,251	$1.56M	<0.01%	+10
PRVAPRIVIA HEALTH GROUP INC	79,769	$1.56M	<0.01%	-812	Timeline
EFXEQUIFAX INC	6,040	$1.56M	<0.01%	-57	Timeline
GAMGENERAL AMERN INVS CO INC	28,237	$1.56M	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	42,199	$1.55M	<0.01%	-1,053	Timeline
EXCEXELON CORP	41,243	$1.55M	<0.01%	+156	Timeline
SUPNSUPERNUS PHARMACEUTICALS	42,682	$1.54M	<0.01%	-591	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,921	$1.54M	<0.01%	-4,228	Timeline
RLRALPH LAUREN CORP	6,666	$1.54M	<0.01%	-1,901	Timeline
CAHCARDINAL HEALTH INC	12,937	$1.54M	<0.01%	+210	Timeline
PSDMPGIM ETF TR	30,244	$1.53M	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	14,065	$1.53M	<0.01%	+104
MSAMSA SAFETY INC	9,249	$1.53M	<0.01%	+4	Timeline
RAMPLIVERAMP HLDGS INC	50,446	$1.53M	<0.01%	-1,864	Timeline
ONEYSPDR SERIES TRUST	13,261	$1.53M	<0.01%	-600	Timeline
SEMSELECT MED HLDGS CORP	80,960	$1.53M	<0.01%	-1,943	Timeline
LPXLOUISIANA PAC CORP	14,709	$1.52M	<0.01%	+15	Timeline
WTBNWISDOMTREE TR	60,254	$1.52M	<0.01%	new	Timeline
PLUSEPLUS INC	20,507	$1.51M	<0.01%	-368	Timeline
CRICARTERS INC	27,856	$1.51M	<0.01%	+19,367	Timeline
GLWCORNING INC	31,708	$1.51M	<0.01%	-8	Timeline
TENBTENABLE HLDGS INC	38,273	$1.51M	<0.01%	+3,600	Timeline
IGLBISHARES TR	30,351	$1.5M	<0.01%	-22,309	Timeline
WHRWHIRLPOOL CORP	13,074	$1.5M	<0.01%	+78	Timeline
DVYEISHARES INC	57,724	$1.49M	<0.01%	-10,900	Timeline
TMHCTAYLOR MORRISON HOME CORP	24,348	$1.49M	<0.01%	-142	Timeline
ALGALAMO GROUP INC	8,017	$1.49M	<0.01%	-128	Timeline
KWRQUAKER HOUGHTON	10,587	$1.49M	<0.01%	-244	Timeline
BIOBIO RAD LABS INC	4,530	$1.49M	<0.01%	+32	Timeline
XFOFXCOHEN & STEERS CLOSED-END	117,093	$1.49M	<0.01%	+7,928	Timeline
GGBGERDAU SA	515,417	$1.49M	<0.01%	+320,404	Timeline
VLYVALLEY NATL BANCORP	163,358	$1.48M	<0.01%	-170,286	Timeline
GBXGREENBRIER COS INC	24,239	$1.48M	<0.01%	-208	Timeline
VSHVISHAY INTERTECHNOLOGY INC	87,037	$1.47M	<0.01%	+60,384	Timeline
DPZDOMINOS PIZZA INC	3,508	$1.47M	<0.01%	-708	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	42,026	$1.47M	<0.01%	-14,843
DNOWDNOW INC	112,900	$1.47M	<0.01%	-14,350	Timeline
LNTHLANTHEUS HLDGS INC	16,359	$1.46M	<0.01%	+47	Timeline
LMATLEMAITRE VASCULAR INC	15,815	$1.46M	<0.01%	-242	Timeline
MPMP MATERIALS CORP	93,352	$1.46M	<0.01%	-2,754	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,680	$1.45M	<0.01%	-485	Timeline
KKELLANOVA	17,867	$1.45M	<0.01%	-3,815	Timeline
STCSTEWART INFORMATION SVCS COR	21,428	$1.45M	<0.01%	-308	Timeline
KMTKENNAMETAL INC	60,078	$1.44M	<0.01%	-1,097	Timeline
VIGIVANGUARD WHITEHALL FDS	17,954	$1.44M	<0.01%	+3,747	Timeline
EMCRDBX ETF TR	45,171	$1.44M	<0.01%	+2,919	Timeline
LGIHLGI HOMES INC	15,993	$1.43M	<0.01%	-247	Timeline
HSYHERSHEY CO	8,351	$1.43M	<0.01%	-239	Timeline
CFFNCAPITOL FED FINL INC	241,693	$1.43M	<0.01%	+22,648	Timeline
STWDSTARWOOD PPTY TR INC	75,365	$1.43M	<0.01%	+776	Timeline
NFGNATIONAL FUEL GAS CO	23,360	$1.42M	<0.01%	+1,897	Timeline
SONOSONOS INC	94,117	$1.42M	<0.01%	-911	Timeline
CASHPATHWARD FINANCIAL INC	19,205	$1.41M	<0.01%	-409	Timeline
LZBLA Z BOY INC	32,411	$1.41M	<0.01%	-697	Timeline
FBNCFIRST BANCORP N C	31,955	$1.41M	<0.01%	-461	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,210	$1.4M	<0.01%	+6	Timeline
CFGCITIZENS FINL GROUP INC	32,005	$1.4M	<0.01%	-2,434	Timeline
ARWARROW ELECTRS INC	12,374	$1.4M	<0.01%	-65	Timeline
IJKISHARES TR	14,326	$1.4M	<0.01%	-1,813	Timeline
WLYWILEY JOHN & SONS INC	31,946	$1.4M	<0.01%	-509	Timeline
TRSTTRUSTCO BK CORP N Y	41,861	$1.4M	<0.01%	-4,727	Timeline
FBKFB FINL CORP	27,051	$1.39M	<0.01%	-420	Timeline
QFLRINNOVATOR ETFS TRUST	47,647	$1.39M	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	63,945	$1.39M	<0.01%	-927
RHRH	3,523	$1.39M	<0.01%	+13	Timeline
PARRPAR PAC HOLDINGS INC	84,495	$1.39M	<0.01%	-23,672	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,832	$1.38M	<0.01%	-1,975	Timeline
ROCKGIBRALTAR INDS INC	23,452	$1.38M	<0.01%	-17,650	Timeline
TECKTECK RESOURCES LTD	34,008	$1.38M	<0.01%	0	Timeline
SLMSLM CORP	49,960	$1.38M	<0.01%	-1,129	Timeline
UFPTUFP TECHNOLOGIES INC	5,635	$1.38M	<0.01%	-90	Timeline
WWWWOLVERINE WORLD WIDE INC	62,037	$1.38M	<0.01%	-944	Timeline
CLXCLOROX CO DEL	8,469	$1.38M	<0.01%	-622	Timeline
VLTOVERALTO CORP	13,464	$1.37M	<0.01%	-11	Timeline
IDAIDACORP INC	12,534	$1.37M	<0.01%	+23	Timeline
CCLCARNIVAL CORP	54,814	$1.37M	<0.01%	+1,085	Timeline
MCYMERCURY GENL CORP NEW	20,544	$1.37M	<0.01%	-328	Timeline
CWSADVISORSHARES TR	19,101	$1.37M	<0.01%	+34	Timeline
FIVEFIVE BELOW INC	12,942	$1.36M	<0.01%	+4	Timeline
LITELUMENTUM HLDGS INC	16,165	$1.36M	<0.01%	+213	Timeline
PRGPROG HOLDINGS INC	32,111	$1.36M	<0.01%	-1,124	Timeline
LKFNLAKELAND FINL CORP	19,715	$1.36M	<0.01%	-315	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	171,712	$1.35M	<0.01%	-11,700	Timeline
VSTSVESTIS CORPORATION	88,417	$1.35M	<0.01%	-1,412	Timeline
CHCOCITY HLDG CO	11,364	$1.35M	<0.01%	-181	Timeline
HYDVANECK ETF TRUST	25,775	$1.34M	<0.01%	+14,696	Timeline
GRBKGREEN BRICK PARTNERS INC	23,732	$1.34M	<0.01%	-378	Timeline
APPFAPPFOLIO INC	5,431	$1.34M	<0.01%	-1,109	Timeline
HMNHORACE MANN EDUCATORS CORP N	34,142	$1.34M	<0.01%	-1,730	Timeline
TALOTALOS ENERGY INC	137,838	$1.34M	<0.01%	+40,221	Timeline
MYGNMYRIAD GENETICS INC	97,362	$1.33M	<0.01%	-11,854	Timeline
CETCENTRAL SECS CORP	27,265	$1.33M	<0.01%	0	Timeline
ROGROGERS CORP	13,126	$1.33M	<0.01%	-165	Timeline
CMCCOMMERCIAL METALS CO	26,802	$1.33M	<0.01%	-213	Timeline
DINOHF SINCLAIR CORP	37,925	$1.33M	<0.01%	-475	Timeline
CENTACENTRAL GARDEN & PET CO	40,199	$1.33M	<0.01%	-641	Timeline
SMMUPIMCO ETF TR	26,593	$1.33M	<0.01%	+1,004	Timeline
PKPARK HOTELS & RESORTS INC	94,220	$1.33M	<0.01%	+28,379	Timeline
RMBSRAMBUS INC DEL	25,076	$1.33M	<0.01%	-222	Timeline
KOSKOSMOS ENERGY LTD	385,624	$1.32M	<0.01%	new	Timeline
JOEST JOE CO	29,340	$1.32M	<0.01%	-468	Timeline
AMGAFFILIATED MANAGERS GROUP	7,112	$1.31M	<0.01%	+108	Timeline
CHEFCHEFS WHSE INC	26,599	$1.31M	<0.01%	-610	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,442	$1.31M	<0.01%	+5	Timeline
DOVDOVER CORP	6,978	$1.31M	<0.01%	-50	Timeline
CYTKCYTOKINETICS INC	27,768	$1.31M	<0.01%	+126	Timeline
BSYBENTLEY SYS INC	27,965	$1.31M	<0.01%	0	Timeline
IXPISHARES TR	13,498	$1.3M	<0.01%	-2,058	Timeline
AEEAMEREN CORP	14,493	$1.3M	<0.01%	+12	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	43,451	$1.3M	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,652	$1.3M	<0.01%	-383	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	253,089	$1.3M	<0.01%	+443
GATXGATX CORP	8,362	$1.3M	<0.01%	-1	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	49,126	$1.3M	<0.01%	-19,834	Timeline
EGBNEAGLE BANCORPORATION INC	49,724	$1.29M	<0.01%	-30,670	Timeline
BOTZGLOBAL X FDS	38,299	$1.29M	<0.01%	-4,829	Timeline
CABOCABLE ONE INC	3,570	$1.29M	<0.01%	-57	Timeline
AMSFAMERISAFE INC	25,096	$1.29M	<0.01%	-2,808	Timeline
NOVTNOVANTA INC	8,452	$1.29M	<0.01%	+17	Timeline
CNXCNX RES CORP	35,122	$1.29M	<0.01%	-406	Timeline
FSVFIRSTSERVICE CORP NEW	7,070	$1.29M	<0.01%	-12	Timeline
STAASTAAR SURGICAL CO	53,037	$1.29M	<0.01%	+14,422	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	20,521	$1.29M	<0.01%	-454	Timeline
MBWMMERCANTILE BK CORP	28,900	$1.29M	<0.01%	-11,907	Timeline
ALEALLETE INC	19,777	$1.28M	<0.01%	+36	Timeline
LEGLEGGETT & PLATT INC	133,153	$1.28M	<0.01%	-13,405	Timeline
IYKISHARES TR	19,120	$1.28M	<0.01%	+1,435	Timeline
CRKCOMSTOCK RES INC	70,030	$1.28M	<0.01%	-1,118	Timeline
POSTPOST HLDGS INC	11,140	$1.27M	<0.01%	+22	Timeline
CLDTCHATHAM LODGING TR	142,219	$1.27M	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	37,723	$1.27M	<0.01%	-54,235	Timeline
UNFIUNITED NAT FOODS INC	46,410	$1.27M	<0.01%	-394	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	19,968	$1.27M	<0.01%	+1,437	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,051	$1.26M	<0.01%	-3,306	Timeline
NBHCNATIONAL BK HLDGS CORP	29,383	$1.26M	<0.01%	-393	Timeline
EPCEDGEWELL PERSONAL CARE CO	37,659	$1.26M	<0.01%	-1,063	Timeline
PRDOPERDOCEO ED CORP	47,747	$1.26M	<0.01%	-731	Timeline
BHEBENCHMARK ELECTRS INC	27,824	$1.26M	<0.01%	-530	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,997	$1.26M	<0.01%	-300	Timeline
TRIPTRIPADVISOR INC	85,133	$1.26M	<0.01%	-881	Timeline
EEFTEURONET WORLDWIDE INC	12,185	$1.25M	<0.01%	-9,189	Timeline
PICBINVESCO EXCH TRADED FD TR II	55,940	$1.25M	<0.01%	+4,977	Timeline
UCTTULTRA CLEAN HLDGS INC	34,829	$1.25M	<0.01%	-533	Timeline
THSTREEHOUSE FOODS INC	35,618	$1.25M	<0.01%	-1,063	Timeline
KGSKODIAK GAS SVCS INC	30,605	$1.25M	<0.01%	-12,348	Timeline
TRUPTRUPANION INC	25,857	$1.25M	<0.01%	-301	Timeline
CRUSCIRRUS LOGIC INC	12,503	$1.25M	<0.01%	-45	Timeline
HLHECLA MINING COMPANY	253,561	$1.25M	<0.01%	-102,328	Timeline
DNPDNP SELECT INCOME FD INC	139,862	$1.24M	<0.01%	+4,167	Timeline
EIGEMPLOYERS HLDGS INC	24,256	$1.24M	<0.01%	-7,156	Timeline
CDNACAREDX INC	57,939	$1.24M	<0.01%	-23,392	Timeline
IBDSISHARES TR	51,725	$1.24M	<0.01%	+3,202	Timeline
LNGCHENIERE ENERGY INC	5,765	$1.24M	<0.01%	-180	Timeline
NXTNEXTPOWER INC	33,798	$1.24M	<0.01%	+100	Timeline
WKCWORLD KINECT CORPORATION	44,891	$1.24M	<0.01%	-1,515	Timeline
SWKSTANLEY BLACK & DECKER INC	15,089	$1.23M	<0.01%	+6,665	Timeline
NWNNORTHWEST NAT HLDG CO	31,020	$1.23M	<0.01%	+654	Timeline
CTSCTS CORP	23,278	$1.23M	<0.01%	-568	Timeline
WFRDWEATHERFORD INTL PLC	17,095	$1.23M	<0.01%	-92	Timeline
DVADAVITA INC	8,074	$1.22M	<0.01%	-57	Timeline
GXOGXO LOGISTICS INCORPORATED	28,114	$1.22M	<0.01%	+47	Timeline
RIORIO TINTO PLC	19,811	$1.22M	<0.01%	-10,464	Timeline
VRTVERTIV HOLDINGS CO	9,672	$1.22M	<0.01%	-3,425	Timeline
CIVICIVITAS RESOURCES INC	26,626	$1.22M	<0.01%	-25,370	Timeline
COMPCOMPASS INC	208,564	$1.22M	<0.01%	-254,807	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	44,823	$1.22M	<0.01%	+69
LCTDBLACKROCK ETF TRUST	26,522	$1.21M	<0.01%	+1,308	Timeline
APOGAPOGEE ENTERPRISES INC	16,961	$1.21M	<0.01%	-263	Timeline
KSSKOHLS CORP	86,196	$1.21M	<0.01%	-1,348	Timeline
LTCLTC PPTYS INC	34,984	$1.21M	<0.01%	+831	Timeline
MLKNMILLERKNOLL INC	53,462	$1.21M	<0.01%	-1,376	Timeline
QLYSQUALYS INC	8,609	$1.21M	<0.01%	-39	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	218,398	$1.21M	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	94,496	$1.21M	<0.01%	-1,208	Timeline
XENEXENON PHARMACEUTICALS INC	30,699	$1.2M	<0.01%	-12,394	Timeline
IPGPIPG PHOTONICS CORP	16,519	$1.2M	<0.01%	-4,239	Timeline
NTCTNETSCOUT SYS INC	55,434	$1.2M	<0.01%	-572	Timeline
SEISOLARIS ENERGY INFRAS INC	41,669	$1.2M	<0.01%	-17,069	Timeline
IEVISHARES TR	23,012	$1.2M	<0.01%	-3,775	Timeline
THOTHOR INDS INC	12,495	$1.2M	<0.01%	-3	Timeline
ROIVROIVANT SCIENCES LTD	101,056	$1.2M	<0.01%	-22,767	Timeline
TNCTENNANT CO	14,621	$1.19M	<0.01%	-669,535	Timeline
HLITHARMONIC INC	90,070	$1.19M	<0.01%	-1,280	Timeline
STELSTELLAR BANCORP INC	41,984	$1.19M	<0.01%	-3,136	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	24,230	$1.19M	<0.01%	+397
NCLHNORWEGIAN CRUISE LINE HLDGS	46,002	$1.18M	<0.01%	-14	Timeline
STTSTATE STR CORP	12,036	$1.18M	<0.01%	-239	Timeline
ADEAADEIA INC	84,456	$1.18M	<0.01%	-1,065	Timeline
RITMRITHM CAPITAL CORP	108,884	$1.18M	<0.01%	-54,097	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,403	$1.18M	<0.01%	+6	Timeline
BKEBUCKLE INC	23,178	$1.18M	<0.01%	-369	Timeline
CBTCABOT CORP	12,900	$1.18M	<0.01%	+20	Timeline
ADNTADIENT PLC	68,324	$1.18M	<0.01%	-1,507	Timeline
VECOVEECO INSTRS INC DEL	43,887	$1.18M	<0.01%	-706	Timeline
MXLMAXLINEAR INC	59,339	$1.17M	<0.01%	-616	Timeline
GOGROCERY OUTLET HLDG CORP	75,081	$1.17M	<0.01%	-134,450	Timeline
XHRXENIA HOTELS & RESORTS INC	78,699	$1.17M	<0.01%	-119,846	Timeline
SPNTSIRIUSPOINT LTD	71,316	$1.17M	<0.01%	-5,181	Timeline
KOPKOPPERS HOLDINGS INC	35,783	$1.16M	<0.01%	-8,566	Timeline
PLABPHOTRONICS INC	48,969	$1.15M	<0.01%	-785	Timeline
SAFESAFEHOLD INC	62,363	$1.15M	<0.01%	-27,633	Timeline
HTOH2O AMERICA	23,390	$1.15M	<0.01%	+14	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,013	$1.15M	<0.01%	-4,550	Timeline
WTVWISDOMTREE TR	13,740	$1.15M	<0.01%	+2,030	Timeline
RACEFERRARI N V	2,528	$1.15M	<0.01%	-181	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	42,113	$1.14M	<0.01%	-596
TAPMOLSON COORS BEVERAGE CO	19,269	$1.14M	<0.01%	+22	Timeline
BYDBOYD GAMING CORP	15,598	$1.13M	<0.01%	-571	Timeline
STBAS & T BANCORP INC	29,573	$1.13M	<0.01%	-469	Timeline
FISIFINANCIAL INSTITUTIONS INC	41,363	$1.13M	<0.01%	-8,925	Timeline
GTGOODYEAR TIRE & RUBR CO	125,150	$1.13M	<0.01%	-23,371	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,099	$1.12M	<0.01%	-128	Timeline
MSBIMIDLAND STATES BANCORP INC	45,990	$1.12M	<0.01%	-25,677	Timeline
INSWINTERNATIONAL SEAWAYS INC	31,179	$1.12M	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	32,181	$1.12M	<0.01%	-20,947	Timeline
UNILEVER PLCUNILEVER PLC	19,261	$1.12M	<0.01%	+3,722
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	59,788	$1.12M	<0.01%	-936
VKTXVIKING THERAPEUTICS INC	27,591	$1.11M	<0.01%	-660	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	45,362	$1.11M	<0.01%	0	Timeline
MMACYS INC	65,264	$1.1M	<0.01%	+326	Timeline
PEBOPEOPLES BANCORP INC	34,848	$1.1M	<0.01%	-22,230	Timeline
DOWDOW HLDGS INC	27,447	$1.1M	<0.01%	-7,905	Timeline
TILEINTERFACE INC	45,173	$1.1M	<0.01%	-35,255	Timeline
CSGSCSG SYS INTL INC	21,524	$1.1M	<0.01%	-665	Timeline
INVESCOINVESCO	44,891	$1.1M	<0.01%	+14,943
NJRNEW JERSEY RES CORP	23,510	$1.1M	<0.01%	+36	Timeline
KBHKB HOME	16,573	$1.09M	<0.01%	-1,171	Timeline
SABRSABRE CORP	298,246	$1.09M	<0.01%	-4,637	Timeline
ILFISHARES TR	44,109	$1.09M	<0.01%	+4,379	Timeline
DFUSDIMENSIONAL ETF TRUST	17,015	$1.08M	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,861	$1.08M	<0.01%	-262	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	28,988	$1.08M	<0.01%	-827	Timeline
EXPOEXPONENT INC	12,041	$1.07M	<0.01%	+25	Timeline
CLFCLEVELAND-CLIFFS INC NEW	113,897	$1.07M	<0.01%	+3,940	Timeline
AVTAVNET INC	20,457	$1.07M	<0.01%	-243	Timeline
BDCBELDEN INC	9,491	$1.07M	<0.01%	-96	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	94,718	$1.07M	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	22,352	$1.07M	<0.01%	-386	Timeline
JFRNUVEEN FLOATING RATE INCOME	119,710	$1.07M	<0.01%	-13,690	Timeline
SNASNAP ON INC	3,083	$1.07M	<0.01%	-8	Timeline
DGIIDIGI INTL INC	34,567	$1.06M	<0.01%	+5,970	Timeline
HBNCHORIZON BANCORP IND	65,971	$1.06M	<0.01%	-30,700	Timeline
MRNAMODERNA INC	25,534	$1.06M	<0.01%	+3	Timeline
GDYNGRID DYNAMICS HLDGS INC	47,721	$1.06M	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	11,242	$1.06M	<0.01%	-149	Timeline
MMSMAXIMUS INC	14,159	$1.06M	<0.01%	-5,789	Timeline
HELEHELEN OF TROY LTD	17,663	$1.06M	<0.01%	-252	Timeline
PBRPETROLEO BRASILEIRO S A	82,085	$1.06M	<0.01%	-94,437	Timeline
ANAUTONATION INC	6,205	$1.05M	<0.01%	-4,968	Timeline
EPPISHARES INC	22,393	$1.05M	<0.01%	+544	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	17,540	$1.05M	<0.01%	-103	Timeline
ATENA10 NETWORKS INC	57,043	$1.05M	<0.01%	-58,341	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	19,086	$1.05M	<0.01%	-305	Timeline
LLYVKLIBERTY MEDIA CORP DEL	15,364	$1.04M	<0.01%	-6,201	Timeline
TXNMTXNM ENERGY INC	21,223	$1.04M	<0.01%	-138,076	Timeline
SWSMURFIT WESTROCK PLC	19,373	$1.04M	<0.01%	+13	Timeline
OKTAOKTA INC	13,230	$1.04M	<0.01%	-5,542	Timeline
UGAUNITED STS GASOLINE FD LP	17,182	$1.04M	<0.01%	-1,588	Timeline
SYFSYNCHRONY FINANCIAL	15,994	$1.04M	<0.01%	-244	Timeline
ELMEELME COMMUNITIES	68,027	$1.04M	<0.01%	-1,087	Timeline
AESIATLAS ENERGY SOLUTIONS INC	46,856	$1.04M	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	62,473	$1.04M	<0.01%	-955	Timeline
YETIYETI HLDGS INC	26,691	$1.04M	<0.01%	-56	Timeline
PZZAPAPA JOHNS INTL INC	25,231	$1.04M	<0.01%	-390	Timeline
USPHU S PHYSICAL THERAPY	11,668	$1.03M	<0.01%	-172	Timeline
XCEMCOLUMBIA ETF TR II	33,910	$1.03M	<0.01%	+760	Timeline
WMGWARNER MUSIC GROUP CORP	33,319	$1.03M	<0.01%	+52	Timeline
VOXVANGUARD WORLD FD	6,658	$1.03M	<0.01%	+495	Timeline
TROWPRICE T ROWE GROUP INC	9,125	$1.03M	<0.01%	-24	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,946	$1.03M	<0.01%	+1,069	Timeline
HOSHORNBECK OFFSHORE SERVICES I	110,515	$1.03M	<0.01%	-1,726	Timeline
NHCNATIONAL HEALTHCARE CORP	9,548	$1.03M	<0.01%	-142	Timeline
IBTHISHARES TR	46,044	$1.02M	<0.01%	+7,697	Timeline
SSOPROSHARES TR	11,036	$1.02M	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	35,651	$1.02M	<0.01%	-564	Timeline
EMBJEMBRAER S.A.	27,715	$1.02M	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	29,535	$1.02M	<0.01%	+5,880	Timeline
PSNPARSONS CORP DEL	10,994	$1.01M	<0.01%	+18	Timeline
ASTHASTRANA HEALTH INC	32,130	$1.01M	<0.01%	-487	Timeline
KRCKILROY REALTY CORP	24,998	$1.01M	<0.01%	+178	Timeline
ANDEANDERSONS INC	24,833	$1.01M	<0.01%	-398	Timeline
JBGSJBG SMITH PPTYS	65,297	$1M	<0.01%	-2,638	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,862	$1M	<0.01%	-240	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,180	$1M	<0.01%	+37	Timeline
DOCHEALTHPEAK PROPERTIES INC	49,391	$1M	<0.01%	-32,815	Timeline
CRLCHARLES RIV LABS INTL INC	5,423	$1M	<0.01%	-327,239	Timeline
WYNNWYNN RESORTS LTD	11,651	$998K	<0.01%	-32	Timeline
EMBDGLOBAL X FDS	43,066	$998K	<0.01%	+749	Timeline
ALEXALEXANDER & BALDWIN INC	56,142	$996K	<0.01%	-887	Timeline
SBSISOUTHSIDE BANCSHARES INC	31,339	$995K	<0.01%	-28,462	Timeline
SLGNSILGAN HLDGS INC	19,097	$994K	<0.01%	+32	Timeline
ADMARCHER DANIELS MIDLAND CO	19,628	$992K	<0.01%	-47	Timeline
LNNLINDSAY CORP	8,383	$992K	<0.01%	-166	Timeline
RINGISHARES INC	35,284	$992K	<0.01%	new	Timeline
PGNYPROGYNY INC	57,263	$988K	<0.01%	-4,414	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,608	$988K	<0.01%	-12,319	Timeline
CLMCORNERSTONE STRATEGIC INVEST	114,452	$983K	<0.01%	-42,803	Timeline
FSLRFIRST SOLAR INC	5,572	$982K	<0.01%	+1,185	Timeline
WENWENDYS CO	57,400	$979K	<0.01%	+797	Timeline
EQALINVESCO EXCH TRADED FD TR II	19,219	$979K	<0.01%	+415	Timeline
SYNASYNAPTICS INC	12,779	$975K	<0.01%	+3,500	Timeline
GIIIG III APPAREL GROUP LTD	29,850	$974K	<0.01%	-1,239	Timeline
STSENSATA TECHNOLOGIES HLDG PL	35,481	$972K	<0.01%	-273	Timeline
PCEFINVESCO EXCH TRADED FD TR II	49,197	$970K	<0.01%	-359	Timeline
WORWORTHINGTON ENTERPRISES INC	24,086	$966K	<0.01%	-320	Timeline
PAYCPAYCOM SOFTWARE INC	4,539	$963K	<0.01%	+1,042	Timeline
EWWISHARES INC	20,555	$962K	<0.01%	+1,323	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	60,115	$962K	<0.01%	+2,187	Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	1,000,000	$960K	<0.01%	new
UVSPUNIVEST FINANCIAL CORPORATIO	32,462	$958K	<0.01%	-13,324	Timeline
THRMGENTHERM INC	23,946	$956K	<0.01%	-661	Timeline
NEUNEWMARKET CORP	1,806	$954K	<0.01%	+3	Timeline
BCOBRINKS CO	10,269	$953K	<0.01%	-100	Timeline
AMWDAMERICAN WOODMARK CORP	11,978	$953K	<0.01%	-262	Timeline
FLOFLOWERS FOODS INC	46,084	$952K	<0.01%	+71	Timeline
RWJINVESCO EXCH TRADED FD TR II	20,783	$951K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,161	$949K	<0.01%	+14	Timeline
TWOTWO HARBORS INVENTMENT CORPO	80,116	$948K	<0.01%	-1,258	Timeline
SAFTSAFETY INS GROUP INC	11,469	$945K	<0.01%	-182	Timeline
KMPRKEMPER CORP	14,165	$941K	<0.01%	-63	Timeline
GABGABELLI EQUITY TR INC	174,692	$940K	<0.01%	+11,472	Timeline
PPLPPL CORP	28,932	$939K	<0.01%	-16	Timeline
FRSHFRESHWORKS INC	57,911	$937K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	30,361	$933K	<0.01%	-28,893	Timeline
NRGNRG ENERGY INC	10,214	$931K	<0.01%	-202	Timeline
WTWISDOMTREE INC	88,450	$929K	<0.01%	-5,023	Timeline
CPAYCORPAY INC	2,733	$925K	<0.01%	+9	Timeline
OGSONE GAS INC	13,331	$923K	<0.01%	+21	Timeline
ORAORMAT TECHNOLOGIES INC	13,617	$922K	<0.01%	+878	Timeline
WK KELLOGG COWK KELLOGG CO	51,259	$922K	<0.01%	-683
EMBCEMBECTA CORP	44,601	$921K	<0.01%	-691	Timeline
ORRFORRSTOWN FINL SVCS INC	25,158	$921K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	20,339	$919K	<0.01%	-18,759	Timeline
EQBKEQUITY BANCSHARES INC	21,651	$919K	<0.01%	-2,559	Timeline
BANDBANDWIDTH INC	53,842	$917K	<0.01%	-21,733	Timeline
TDTFFLEXSHARES TR	39,400	$916K	<0.01%	-91	Timeline
KWKENNEDY-WILSON HOLDINGS INC	91,343	$913K	<0.01%	-1,458	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	17,163	$907K	<0.01%	-272	Timeline
ILTBISHARES TR	17,837	$906K	<0.01%	-160,408	Timeline
SCHXSCHWAB STRATEGIC TR	38,945	$903K	<0.01%	+23,067	Timeline
WLKWESTLAKE CORPORATION	7,874	$903K	<0.01%	+19	Timeline
AMCXAMC GLOBAL MEDIA INC	91,021	$901K	<0.01%	-36,745	Timeline
CAGCONAGRA BRANDS INC	32,264	$899K	<0.01%	-1,192	Timeline
ESTCELASTIC N V	9,073	$899K	<0.01%	+5,919	Timeline
OXMOXFORD INDS INC	11,404	$898K	<0.01%	-167	Timeline
ATOATMOS ENERGY CORP	6,373	$888K	<0.01%	+3	Timeline
MFAMFA FINL INC	87,095	$888K	<0.01%	-100,996	Timeline
RCREADY CAPITAL CORP	130,266	$888K	<0.01%	-1,832	Timeline
PBIPITNEY BOWES INC	122,188	$885K	<0.01%	-453	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	74,905	$884K	<0.01%	-247,060
HYDBISHARES TR	18,482	$883K	<0.01%	-3,110	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	34,353	$883K	<0.01%	-13,850	Timeline
FHLCFIDELITY COVINGTON TRUST	13,496	$882K	<0.01%	-13,670	Timeline
NXQUANEX BLDG PRODS CORP	36,340	$881K	<0.01%	-767	Timeline
WSCWILLSCOT HLDGS CORP	26,220	$877K	<0.01%	+4,620	Timeline
ECPGENCORE CAP GROUP INC	18,312	$875K	<0.01%	-292	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	76,776	$872K	<0.01%	+750
ARLOARLO TECHNOLOGIES INC	77,559	$868K	<0.01%	-919	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	21,855	$867K	<0.01%	+37	Timeline
ENSENERSYS	9,369	$866K	<0.01%	-85	Timeline
SOLVSOLVENTUM CORP	12,721	$863K	<0.01%	+3,498	Timeline
CALYCALLAWAY GOLF CO	109,664	$862K	<0.01%	-1,734	Timeline
WSWORTHINGTON STL INC	27,081	$862K	<0.01%	-223	Timeline
DMCDEL MONTE CORP	25,940	$861K	<0.01%	-411	Timeline
VICRVICOR CORP	17,811	$861K	<0.01%	-251	Timeline
GPCGENUINE PARTS CO	7,371	$860K	<0.01%	-27,600	Timeline
MDPEDIATRIX MEDICAL GROUP INC	65,475	$859K	<0.01%	-1,032	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	11,711	$857K	<0.01%	-113	Timeline
CIMCHIMERA INVT CORP	61,123	$856K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	98,703	$855K	<0.01%	-1,693	Timeline
EFCELLINGTON FINANCIAL INC	70,077	$849K	<0.01%	+1,812	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	54,644	$849K	<0.01%	+2,270	Timeline
THFFFIRST FINANCIAL CORPORATION	18,352	$848K	<0.01%	-7,590	Timeline
CSRCENTERSPACE	12,809	$847K	<0.01%	+794	Timeline
LLOEWS CORP	9,988	$846K	<0.01%	+1,637	Timeline
SAPSAP SE	3,576	$846K	<0.01%	-141	Timeline
PMTPENNYMAC MTG INVT TR	67,139	$845K	<0.01%	-1,072	Timeline
LPLALPL FINL HLDGS INC	2,675	$843K	<0.01%	-33	Timeline
ICHRICHOR HOLDINGS	26,074	$840K	<0.01%	-381	Timeline
STEWSRH TOTAL RETURN FUND INC	51,305	$839K	<0.01%	+447	Timeline
BCHBANCO DE CHILE	36,852	$836K	<0.01%	new	Timeline
AORTARTIVION INC	29,162	$834K	<0.01%	-446	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