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
AVEMAMERICAN CENTY ETF TR	13,283	$830K	<0.01%	-394	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,701	$828K	<0.01%	+871	Timeline
PFBCPREFERRED BK LOS ANGELES CA	9,586	$828K	<0.01%	-153	Timeline
SDGRSCHRODINGER INC	42,833	$826K	<0.01%	-640	Timeline
POWIPOWER INTEGRATIONS INC	13,380	$826K	<0.01%	+29	Timeline
PRGOPERRIGO CO PLC	32,101	$825K	<0.01%	+53	Timeline
CDPCOPT DEFENSE PROPERTIES	26,668	$825K	<0.01%	-28,848	Timeline
RYNRAYONIER INC	31,553	$824K	<0.01%	+53	Timeline
SBHSALLY BEAUTY HLDGS INC	78,749	$823K	<0.01%	-1,855	Timeline
ASHASHLAND INC	11,490	$821K	<0.01%	+18	Timeline
XRXXEROX HOLDINGS CORP	97,443	$821K	<0.01%	-5,005	Timeline
HOGHARLEY DAVIDSON INC	27,207	$820K	<0.01%	-867	Timeline
CMSCMS ENERGY CORP	12,266	$818K	<0.01%	-2,838	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	739	$817K	<0.01%	-3,688	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	99,725	$815K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	43,100	$813K	<0.01%	+4,804	Timeline
CHTCHUNGHWA TELECOM CO LTD	21,554	$812K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	9,826	$812K	<0.01%	-217	Timeline
TERTERADYNE INC	6,385	$804K	<0.01%	-18	Timeline
SCSCSCANSOURCE INC	16,937	$804K	<0.01%	-915	Timeline
LIILENNOX INTL INC	1,316	$802K	<0.01%	-6,277	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,687	$801K	<0.01%	-908	Timeline
FEFIRSTENERGY CORP	20,109	$800K	<0.01%	-3	Timeline
CARSCARS COM INC	46,037	$798K	<0.01%	-1,660	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,148	$796K	<0.01%	+2	Timeline
NAVINAVIENT CORPORATION	59,750	$794K	<0.01%	-2,111	Timeline
FBRTFRANKLIN BSP RLTY TR INC	63,259	$793K	<0.01%	-1,000	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	41,190	$790K	<0.01%	-364
SLQDISHARES TR	15,754	$784K	<0.01%	+3,275	Timeline
AHCOADAPTHEALTH CORP	82,118	$782K	<0.01%	-869	Timeline
CCNECNB FINL CORP PA	31,460	$782K	<0.01%	-15,391	Timeline
ROLROLLINS INC	16,868	$781K	<0.01%	+551	Timeline
NVSTENVISTA HOLDINGS CORPORATION	40,493	$781K	<0.01%	+97	Timeline
SSPSCRIPPS E W CO OHIO	352,280	$779K	<0.01%	-142,227	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,372	$776K	<0.01%	-22,547	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	34,296	$775K	<0.01%	-499	Timeline
NVCRNOVOCURE LTD	26,003	$775K	<0.01%	-10,492	Timeline
KRNYKEARNY FINL CORP MD	109,385	$774K	<0.01%	-59,488	Timeline
MCRIMONARCH CASINO & RESORT INC	9,808	$774K	<0.01%	-190	Timeline
FIZZNATIONAL BEVERAGE CORP	18,089	$772K	<0.01%	-283	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	44,134	$768K	<0.01%	+725	Timeline
CLOIVANECK ETF TRUST	14,507	$766K	<0.01%	new	Timeline
BKTBLACKROCK INCOME TR INC	66,493	$766K	<0.01%	0	Timeline
HCIHCI GROUP INC	6,563	$765K	<0.01%	-66	Timeline
USVMVICTORY PORTFOLIOS II	9,080	$765K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	40,236	$758K	<0.01%	+30,008
SWIMLATHAM GROUP INC	108,877	$758K	<0.01%	+15,504	Timeline
SFLRINNOVATOR ETFS TRUST	23,180	$757K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	5,310	$754K	<0.01%	-67	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	31,988	$754K	<0.01%	+18,369	Timeline
AGNTAGNT INC	65,278	$751K	<0.01%	-1,121	Timeline
HFWAHERITAGE FINL CORP WASH	30,654	$751K	<0.01%	-92,419	Timeline
NTLAINTELLIA THERAPEUTICS INC	64,211	$749K	<0.01%	+33,878	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	89,000	$748K	<0.01%	+38,000	Timeline
BDNBRANDYWINE RLTY TR	133,462	$747K	<0.01%	-1,820	Timeline
ACHACCENDRA HEALTH INC	57,127	$747K	<0.01%	-902	Timeline
BHBBAR HBR BANKSHARES	24,388	$746K	<0.01%	+1,369	Timeline
DAPPVANECK ETF TRUST	51,879	$745K	<0.01%	new	Timeline
IYRISHARES TR	7,999	$744K	<0.01%	-650	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	45,947	$742K	<0.01%	-9,345	Timeline
PRLBPROTO LABS INC	18,945	$741K	<0.01%	-804	Timeline
HSTHOST HOTELS & RESORTS INC	42,155	$739K	<0.01%	-8,468	Timeline
INVAINNOVIVA INC	42,581	$739K	<0.01%	-653	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,541	$737K	<0.01%	-1,129	Timeline
PFNPIMCO INCOME STRATEGY FD II	99,000	$737K	<0.01%	+24,000	Timeline
CENXCENTURY ALUM CO	40,168	$732K	<0.01%	-636	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	16,211	$731K	<0.01%	+76
BRYBerry Corp	176,812	$730K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	50,996	$728K	<0.01%	-16,877	Timeline
VPUVANGUARD WORLD FD	4,327	$726K	<0.01%	-122	Timeline
TEXTEREX CORP NEW	15,718	$726K	<0.01%	+1	Timeline
BLFSBIOLIFE SOLUTIONS INC	27,967	$726K	<0.01%	-294	Timeline
MSEXMIDDLESEX WTR CO	13,801	$726K	<0.01%	-201	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	29,919	$725K	<0.01%	+1,972	Timeline
CXMSPRINKLR INC	85,755	$725K	<0.01%	-8,800	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	77,498	$723K	<0.01%	-35,878	Timeline
MLRGISHARES TR	8,907	$723K	<0.01%	-138	Timeline
ERETISHARES TR	26,130	$720K	<0.01%	+1,531	Timeline
ELLAUDER ESTEE COS INC	9,579	$718K	<0.01%	+8	Timeline
SAHSONIC AUTOMOTIVE INC	11,305	$716K	<0.01%	-144	Timeline
KMXCARMAX INC	8,728	$714K	<0.01%	+2,315	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	24,928	$714K	<0.01%	-369	Timeline
BLMNBLOOMIN BRANDS INC	58,366	$713K	<0.01%	-1,021	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	17,083	$713K	<0.01%	-273	Timeline
MMIMARCUS & MILLICHAP INC	18,606	$712K	<0.01%	-244	Timeline
PIIPOLARIS INC	12,335	$711K	<0.01%	+24	Timeline
ANIPANI PHARMACEUTICALS INC	12,828	$709K	<0.01%	-200	Timeline
PLAYDAVE & BUSTERS ENTMT INC	24,302	$709K	<0.01%	-551	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	36,385	$709K	<0.01%	new	Timeline
BRZEBRAZE INC	16,897	$708K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	22,707	$707K	<0.01%	-17,976	Timeline
TTGTTECHTARGET INC	35,636	$706K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	29,429	$704K	<0.01%	-1,264,054	Timeline
CATHGLOBAL X FDS	9,940	$704K	<0.01%	0	Timeline
BOXXEA SERIES TRUST	6,386	$702K	<0.01%	+3,227	Timeline
SUSAISHARES TR	5,771	$702K	<0.01%	+248	Timeline
LVSLAS VEGAS SANDS CORP	13,644	$701K	<0.01%	-226	Timeline
XPELXPEL INC	17,524	$700K	<0.01%	-275	Timeline
AMEDISYS INCAMEDISYS INC	7,706	$700K	<0.01%	+39
EUDGWISDOMTREE TR	23,480	$700K	<0.01%	+5,738	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	15,809	$700K	<0.01%	-180	Timeline
MRTNMARTEN TRANS LTD	44,698	$698K	<0.01%	-695	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	16,388	$697K	<0.01%	-579	Timeline
SXCSUNCOKE ENERGY INC	64,999	$695K	<0.01%	-1,037	Timeline
GCCWISDOMTREE TR	37,366	$695K	<0.01%	+1	Timeline
INBKFIRST INTERNET BANCORP	19,274	$693K	<0.01%	-7,779	Timeline
GHCGRAHAM HLDGS CO	793	$691K	<0.01%	-14	Timeline
HOLXHOLOGIC INC	9,540	$688K	<0.01%	-8	Timeline
OECORION S.A.	43,602	$688K	<0.01%	-32,265	Timeline
RLAYRELAY THERAPEUTICS INC	166,668	$687K	<0.01%	+6,210	Timeline
AMKRAMKOR TECHNOLOGY INC	26,694	$686K	<0.01%	+67	Timeline
LPGDORIAN LPG LTD	28,123	$685K	<0.01%	-325	Timeline
GENGEN DIGITAL INC	24,899	$682K	<0.01%	-33	Timeline
BLKBBLACKBAUD INC	9,223	$682K	<0.01%	-154	Timeline
VALVALARIS LTD	15,395	$681K	<0.01%	-256	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	18,400	$681K	<0.01%	-254	Timeline
ALITALIGHT INC	98,312	$680K	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	13,469	$680K	<0.01%	-5,439	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,557	$679K	<0.01%	-20	Timeline
UTLUNITIL CORP	12,513	$678K	<0.01%	-188	Timeline
ULSUL SOLUTIONS INC	13,582	$677K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,727	$676K	<0.01%	-71	Timeline
GTMZOOMINFO TECHNOLOGIES INC	64,345	$676K	<0.01%	-3,968	Timeline
GNRCGENERAC HLDGS INC	3,959	$675K	<0.01%	-47	Timeline
PCRXPACIRA BIOSCIENCES INC	35,689	$672K	<0.01%	-534	Timeline
TRTXTPG RE FIN TR INC	78,961	$672K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	30,736	$672K	<0.01%	-5,780	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,399	$671K	<0.01%	+7	Timeline
RCKTROCKET PHARMACEUTICALS INC	53,446	$671K	<0.01%	-21,731	Timeline
RWTREDWOOD TRUST INC	102,236	$668K	<0.01%	-1,592	Timeline
TSEMTOWER SEMICONDUCTOR LTD	12,926	$666K	<0.01%	+106	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,027	$665K	<0.01%	+15	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,937	$664K	<0.01%	-55	Timeline
CNXNPC CONNECTION INC	9,550	$662K	<0.01%	-1,788	Timeline
PCHPOTLATCHDELTIC CORP	16,865	$662K	<0.01%	-153	Timeline
HCSGHEALTHCARE SVCS GROUP INC	56,650	$658K	<0.01%	-977	Timeline
TMPTOMPKINS FINL CORP	9,679	$657K	<0.01%	-157	Timeline
WOLFSPEED INCWOLFSPEED INC	98,716	$657K	<0.01%	-116
MATWMATTHEWS INTL CORP	23,651	$655K	<0.01%	-377	Timeline
ACTENACT HLDGS INC	20,219	$654K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	8,622	$654K	<0.01%	-7	Timeline
VTOLBRISTOW GROUP INC	19,030	$653K	<0.01%	-298	Timeline
SMCISUPER MICRO COMPUTER INC	21,357	$651K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	17,908	$650K	<0.01%	-6,354	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	122,395	$650K	<0.01%	-9,693	Timeline
NSPINSPERITY INC	8,356	$648K	<0.01%	-22	Timeline
NFBKNORTHFIELD BANCORP INC DEL	55,766	$648K	<0.01%	-22,514	Timeline
XNTKSPDR SERIES TRUST	3,207	$647K	<0.01%	+20	Timeline
BPBP PLC	21,933	$642K	<0.01%	-7,455	Timeline
SNPEDBX ETF TR	11,742	$642K	<0.01%	-5,227	Timeline
VDCVANGUARD WORLD FD	2,965	$639K	<0.01%	-228	Timeline
PRAAPRA GROUP INC	30,475	$637K	<0.01%	-478	Timeline
EYENATIONAL VISION HLDGS INC	60,870	$634K	<0.01%	-882	Timeline
FSKFS KKR CAP CORP	29,141	$633K	<0.01%	+3,247	Timeline
CAPLCROSSAMERICA PARTNERS LP	28,768	$633K	<0.01%	+1,747	Timeline
IYCISHARES TR	6,614	$631K	<0.01%	+215	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	54,009	$631K	<0.01%	-21,766
AHRTAH RLTY TR INC	61,599	$630K	<0.01%	+8,299	Timeline
CALCALERES INC	27,209	$630K	<0.01%	-378	Timeline
CLBCORE LABORATORIES INC	36,377	$630K	<0.01%	-550	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,493	$629K	<0.01%	+333	Timeline
PRAPROASSURANCE CORP	39,541	$629K	<0.01%	-631	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,507	$621K	<0.01%	-102	Timeline
RCUSARCUS BIOSCIENCES INC	41,733	$621K	<0.01%	-627	Timeline
ICLRICON PUB LTD CO	2,909	$620K	<0.01%	-51,821	Timeline
XYLDGLOBAL X FDS	14,787	$620K	<0.01%	+849	Timeline
BJRIBJS RESTAURANTS INC	17,636	$620K	<0.01%	-547	Timeline
AVYAVERY DENNISON CORP	3,299	$617K	<0.01%	-10	Timeline
JACKJACK IN THE BOX INC	14,823	$617K	<0.01%	-236	Timeline
DCORDIMENSIONAL ETF TRUST	9,623	$617K	<0.01%	+6,431	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	26,297	$615K	<0.01%	new	Timeline
PBFPBF ENERGY INC	23,025	$611K	<0.01%	-369	Timeline
MCBMETROPOLITAN BK HLDG CORP	10,467	$611K	<0.01%	-12,438	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,787	$610K	<0.01%	+3,420	Timeline
AXSAXIS CAP HLDGS LTD	6,874	$609K	<0.01%	-2,778	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	44,792	$609K	<0.01%	-204	Timeline
CPFCENTRAL PAC FINL CORP	20,920	$608K	<0.01%	-42,039	Timeline
FUMBFIRST TR EXCH TRADED FD III	30,245	$608K	<0.01%	+5,545	Timeline
SAMBOSTON BEER INC	2,025	$607K	<0.01%	-47	Timeline
FLTBFIDELITY MERRIMACK STR TR	12,118	$604K	<0.01%	+15	Timeline
SCHRSCHWAB STRATEGIC TR	24,803	$602K	<0.01%	new	Timeline
DBEUDBX ETF TR	14,607	$602K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	7,923	$594K	<0.01%	-6,646	Timeline
TSEOQTRINSEO PLC	116,248	$593K	<0.01%	-46,925	Timeline
LIVNLIVANOVA PLC	12,777	$592K	<0.01%	+20	Timeline
ASTEASTEC INDS INC	17,625	$592K	<0.01%	-280	Timeline
HSTMHEALTHSTREAM INC	18,572	$591K	<0.01%	-292	Timeline
CPRICAPRI HOLDINGS LIMITED	27,957	$589K	<0.01%	+68	Timeline
ASIXADVANSIX INC	20,662	$589K	<0.01%	-315	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	79,536	$588K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,559	$582K	<0.01%	-5	Timeline
AGIOAGIOS PHARMACEUTICALS INC	17,526	$576K	<0.01%	-7,077	Timeline
CEVACEVA INC	18,262	$576K	<0.01%	-339	Timeline
IGVISHARES TR	5,548	$575K	<0.01%	+1,200	Timeline
INNSUMMIT HOTEL PPTYS	83,802	$574K	<0.01%	-1,273	Timeline
MNROMONRO INC	23,149	$574K	<0.01%	-348	Timeline
WNCWABASH NATL CORP	33,497	$574K	<0.01%	-1,055	Timeline
PUMPPROPETRO HLDG CORP	61,261	$572K	<0.01%	-1,723	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	21,634	$570K	<0.01%	-197	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	27,627	$570K	<0.01%	+4,554	Timeline
HGVHILTON GRAND VACATIONS INC	14,600	$569K	<0.01%	-422	Timeline
XCWISDOMTREE TR	17,794	$569K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	116,815	$568K	<0.01%	+13,815	Timeline
TREELENDINGTREE INC	14,621	$567K	<0.01%	-5,898	Timeline
MPBMID PENN BANCORP INC	19,654	$567K	<0.01%	+10,540	Timeline
AVNSAVANOS MED INC	35,522	$566K	<0.01%	-562	Timeline
SSTKSHUTTERSTOCK INC	18,593	$564K	<0.01%	-598	Timeline
NEOGNEOGEN CORP	46,399	$563K	<0.01%	+73	Timeline
MGRCMCGRATH RENTCORP	5,031	$563K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	35,571	$563K	<0.01%	-36,887	Timeline
SITCSITE CTRS CORP	36,473	$558K	<0.01%	-552	Timeline
VSATVIASAT INC	65,500	$557K	<0.01%	-727	Timeline
TXTTEXTRON INC	7,273	$556K	<0.01%	-79	Timeline
LQDTLIQUIDITY SVCS INC	17,228	$556K	<0.01%	-275	Timeline
AUSFGLOBAL X FDS	13,228	$556K	<0.01%	+1,474	Timeline
NORDSTROM INCNORDSTROM INC	22,998	$555K	<0.01%	+113
GRPMINVESCO EXCHANGE TRADED FD T	4,510	$555K	<0.01%	+6	Timeline
MLABMESA LABS INC	4,198	$554K	<0.01%	-50	Timeline
CRHCRH PLC	5,443	$554K	<0.01%	-65	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	29,251	$550K	<0.01%	+45	Timeline
LBTYALIBERTY GLOBAL LTD	43,041	$549K	<0.01%	-9,858	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	158,200	$549K	<0.01%	0
BCATBLACKROCK CAP ALLOCATION TER	35,995	$545K	<0.01%	+11,818	Timeline
LILALIBERTY LATIN AMERICA LTD	85,263	$542K	<0.01%	-34,422	Timeline
ALABASTERA LABS INC	4,078	$540K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	50,708	$540K	<0.01%	-21,357	Timeline
UDRUDR INC	12,349	$536K	<0.01%	-345,632	Timeline
PRTAPROTHENA CORP PLC	38,626	$535K	<0.01%	-8,889	Timeline
NICNICOLET BANKSHARES INC	5,081	$533K	<0.01%	new	Timeline
RVTYREVVITY INC	4,771	$532K	<0.01%	-69	Timeline
UBSUBS GROUP AG	16,302	$531K	<0.01%	+527	Timeline
ODPTHE ODP CORP	23,347	$531K	<0.01%	-3,091	Timeline
SIOTOUCHSTONE ETF TRUST	20,486	$531K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	72,234	$527K	<0.01%	-1,058	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	17,745	$526K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	79,466	$526K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	71,322	$524K	<0.01%	-570	Timeline
MNDYMONDAY COM LTD	1,897	$523K	<0.01%	-1,329	Timeline
CTKBCYTEK BIOSCIENCES INC	80,647	$523K	<0.01%	-3,001	Timeline
NCNONCINO INC	15,523	$522K	<0.01%	-6,266	Timeline
EPAMEPAM SYS INC	2,224	$520K	<0.01%	-10	Timeline
FRPTFRESHPET INC	3,306	$517K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	42,712	$513K	<0.01%	-2,110	Timeline
NABLN-ABLE INC	54,560	$510K	<0.01%	-716	Timeline
SPMBSPDR SERIES TRUST	23,278	$509K	<0.01%	+1,195	Timeline
HAINHAIN CELESTIAL GROUP INC	80,387	$506K	<0.01%	-839	Timeline
HSCZISHARES TR	15,794	$506K	<0.01%	+1,215	Timeline
SMMVISHARES TR	12,110	$502K	<0.01%	+72	Timeline
GDENGOLDEN ENTMT INC	15,901	$502K	<0.01%	-776	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,851	$501K	<0.01%	+32	Timeline
FORWARD AIR CORPFORWARD AIR CORP	15,442	$498K	<0.01%	+432
REXREX AMERICAN RES CORP	11,949	$498K	<0.01%	-147	Timeline
CVICVR ENERGY INC	26,420	$495K	<0.01%	-421	Timeline
SMPSTANDARD MTR PRODS INC	15,951	$494K	<0.01%	-247	Timeline
DFHDREAM FINDERS HOMES INC	21,179	$493K	<0.01%	new	Timeline
RELXRELX PLC	10,293	$493K	<0.01%	-372	Timeline
ETDETHAN ALLEN INTERIORS INC	17,534	$493K	<0.01%	-266	Timeline
PINEALPINE INCOME PPTY TR INC	29,356	$493K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	35,988	$492K	<0.01%	+59	Timeline
QDEFFLEXSHARES TR	6,874	$491K	<0.01%	-353	Timeline
MEARISHARES U S ETF TR	9,766	$490K	<0.01%	+1,244	Timeline
WSRWHITESTONE REIT	34,449	$488K	<0.01%	-149	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,980	$486K	<0.01%	+64
EZPWEZCORP INC	39,803	$486K	<0.01%	-851	Timeline
CPTCAMDEN PPTY TR	4,182	$485K	<0.01%	-2	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	108,850	$482K	<0.01%	-1,539	Timeline
SGOLETFS GOLD TR	19,079	$480K	<0.01%	-1,031	Timeline
SPARTANNASH COSPARTANNASH CO	26,091	$478K	<0.01%	-409
NVRIENVIRI CORP	61,940	$477K	<0.01%	-971	Timeline
IMCBISHARES TR	5,953	$475K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	10,981	$475K	<0.01%	-69	Timeline
GPREGREEN PLAINS INC	49,972	$474K	<0.01%	-801	Timeline
VISVANGUARD WORLD FD	1,847	$470K	<0.01%	new	Timeline
IHFISHARES TR	9,778	$469K	<0.01%	+815	Timeline
UFCSUNITED FIRE GROUP INC	16,454	$468K	<0.01%	-258	Timeline
SCHQSCHWAB STRATEGIC TR	14,856	$467K	<0.01%	-17,528	Timeline
HLNHALEON PLC	48,795	$466K	<0.01%	-6,798	Timeline
ALLEALLEGION PLC	3,569	$466K	<0.01%	-1,696	Timeline
BITOPROSHARES TR	19,815	$466K	<0.01%	+4,986	Timeline
OSGOCTAVE SPECIALTY GROUP INC	36,671	$464K	<0.01%	-584	Timeline
SHMSPDR SERIES TRUST	9,778	$463K	<0.01%	-4,601	Timeline
THRYTHRYV HLDGS INC	31,171	$461K	<0.01%	+4,373	Timeline
RGRSTURM RUGER & CO INC	12,979	$459K	<0.01%	-257	Timeline
MATVMATIV HOLDINGS INC	41,999	$458K	<0.01%	-663	Timeline
SPYDSPDR SERIES TRUST	9,899	$457K	<0.01%	-82	Timeline
PATHUIPATH INC	35,970	$457K	<0.01%	+15,089	Timeline
KREFKKR REAL ESTATE FIN TR INC	45,172	$456K	<0.01%	-563	Timeline
MMITNYLIM ACTIVE ETF TR	18,790	$455K	<0.01%	+119	Timeline
SHOESHOE STA GROUP INC	13,653	$452K	<0.01%	-209	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,862	$452K	<0.01%	+4,579
SHENSHENANDOAH TELECOMMUNICATION	35,452	$447K	<0.01%	-546	Timeline
BGBUNGE GLOBAL SA	5,736	$446K	<0.01%	-84	Timeline
NDSNNORDSON CORP	2,130	$446K	<0.01%	-5	Timeline
COINCOINBASE GLOBAL INC	1,590	$445K	<0.01%	+456	Timeline
HZOMARINEMAX INC	15,369	$445K	<0.01%	-54	Timeline
XSHQINVESCO EXCH TRADED FD TR II	10,461	$443K	<0.01%	-121	Timeline
EFAVISHARES TR	5,997	$442K	<0.01%	-5,494	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	30,281	$442K	<0.01%	-406	Timeline
JBIJANUS INTERNATIONAL GROUP IN	59,900	$440K	<0.01%	-5,285,283	Timeline
BCBPBCB BANCORP INC	36,999	$438K	<0.01%	-13,678	Timeline
CLSKCLEANSPARK INC	24,576	$433K	<0.01%	-15,144	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	11,613	$432K	<0.01%	+1,608	Timeline
PPCPILGRIMS PRIDE CORP	9,485	$431K	<0.01%	-918,511	Timeline
HYGHISHARES U S ETF TR	4,995	$431K	<0.01%	-18,298	Timeline
SMOTVANECK ETF TRUST	12,446	$429K	<0.01%	-1,008	Timeline
MGPIMGP INGREDIENTS INC NEW	10,860	$428K	<0.01%	-191	Timeline
HDBHDFC BANK LTD	6,625	$426K	<0.01%	+122	Timeline
ADAMADAMAS TRUST INC.	70,013	$424K	<0.01%	-1,118	Timeline
GRWTCW ETF TRUST	11,001	$423K	<0.01%	0	Timeline
BGSB & G FOODS INC	61,190	$422K	<0.01%	-977	Timeline
FOXAFOX CORP	8,670	$421K	<0.01%	-144	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	6,839	$414K	<0.01%	-2,334	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,302	$413K	<0.01%	-31	Timeline
GDRXGOODRX HLDGS INC	88,943	$413K	<0.01%	-35,906	Timeline
SPYXSPDR SERIES TRUST	8,548	$412K	<0.01%	-514	Timeline
ITBISHARES TR	3,988	$412K	<0.01%	+209	Timeline
SCHLSCHOLASTIC CORP	19,263	$411K	<0.01%	-399	Timeline
TRTOOTSIE ROLL INDS INC	12,722	$411K	<0.01%	-223	Timeline
GLOBALSTAR INCGLOBALSTAR INC	198,443	$411K	<0.01%	+143,882
ROBOEXCHANGE TRADED CONCEPTS TRU	7,035	$410K	<0.01%	-58	Timeline
NWSANEWS CORP NEW	14,855	$409K	<0.01%	+10	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,154	$409K	<0.01%	+614	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,604	$409K	<0.01%	-134
LVHILEGG MASON ETF INVT	13,408	$409K	<0.01%	+699	Timeline
MTUSMETALLUS INC	28,904	$408K	<0.01%	-1,129	Timeline
INVXINNOVEX INTERNATIONAL INC	29,107	$407K	<0.01%	+2,052	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,477	$406K	<0.01%	-790	Timeline
IIININSTEEL INDS INC	15,035	$406K	<0.01%	-235	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	26,218	$405K	<0.01%	-12,873	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	74,625	$405K	<0.01%	+38,876
ERIEERIE INDTY CO	978	$403K	<0.01%	-1	Timeline
LGLVSPDR SERIES TRUST	2,442	$403K	<0.01%	-68	Timeline
USMFWISDOMTREE TR	8,043	$400K	<0.01%	-830	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	19,015	$399K	<0.01%	-1,776	Timeline
DGTSPDR SERIES TRUST	3,010	$397K	<0.01%	-1,273	Timeline
NBRNABORS INDUSTRIES LTD	6,937	$397K	<0.01%	-112	Timeline
VREXVAREX IMAGING CORP	27,000	$394K	<0.01%	new	Timeline
BYLDISHARES TR	17,613	$390K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	3,951	$389K	<0.01%	-63	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,669	$386K	<0.01%	0	Timeline
BGRNISHARES TR	8,258	$385K	<0.01%	-164	Timeline
IBTIISHARES TR	17,407	$382K	<0.01%	+2,734	Timeline
KTKT CORP	24,504	$380K	<0.01%	+572	Timeline
BMOBANK OF MONTREAL	4,045	$380K	<0.01%	+378	Timeline
RESRPC INC	63,847	$379K	<0.01%	-1,030	Timeline
PNWPINNACLE WEST CAP CORP	4,458	$378K	<0.01%	+2	Timeline
IBITISHARES BITCOIN TRUST ETF	7,660	$377K	<0.01%	+170	Timeline
HSBCHSBC HLDGS PLC	7,618	$377K	<0.01%	+417	Timeline
DXJWISDOMTREE TR	3,416	$377K	<0.01%	+104	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,372	$375K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	33,371	$374K	<0.01%	-531	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	6,756	$374K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,646	$372K	<0.01%	-71	Timeline
UAAUNDER ARMOUR INC	44,773	$371K	<0.01%	+69	Timeline
DKNGDRAFTKINGS INC NEW	8,554	$370K	<0.01%	+544	Timeline
GOGOGOGO INC	45,694	$370K	<0.01%	-1,162	Timeline
ARRYARRAY TECHNOLOGIES INC	61,275	$370K	<0.01%	new	Timeline
IBDTISHARES TR	14,774	$368K	<0.01%	-5,102	Timeline
GLGLOBE LIFE INC	3,291	$367K	<0.01%	-233	Timeline
NUMGNUSHARES ETF TR	7,468	$366K	<0.01%	-586	Timeline
USCIUNITED STS COMMODITY INDEX F	5,506	$363K	<0.01%	+321	Timeline
BFSSAUL CTRS INC	9,341	$362K	<0.01%	-136	Timeline
URAGLOBAL X FDS	13,468	$361K	<0.01%	+1,328	Timeline
XARSPDR SERIES TRUST	2,164	$359K	<0.01%	-187	Timeline
TWLOTWILIO INC	3,886	$359K	<0.01%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,914	$356K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	7,771	$355K	<0.01%	-5,248	Timeline
MELIMERCADOLIBRE INC	183	$354K	<0.01%	-14	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	24,824	$354K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,132	$351K	<0.01%	+46	Timeline
SLPSIMULATIONS PLUS INC	12,564	$350K	<0.01%	-163	Timeline
BHKBLACKROCK CORE BD TR	33,329	$349K	<0.01%	-29,677	Timeline
HTZHERTZ GLOBAL HLDGS INC	94,822	$347K	<0.01%	-1,436	Timeline
DFICDIMENSIONAL ETF TRUST	13,330	$345K	<0.01%	new	Timeline
PEXLPACER FDS TR	7,151	$344K	<0.01%	+833	Timeline
PAAPLAINS ALL AMERN PIPELINE L	19,915	$340K	<0.01%	+1,769	Timeline
CPBTHE CAMPBELLS COMPANY	8,060	$338K	<0.01%	-31	Timeline
ACNBACNB CORP	6,873	$338K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	34,411	$335K	<0.01%	+20,943	Timeline
APAAPA CORPORATION	14,504	$335K	<0.01%	-11	Timeline
ETENERGY TRANSFER L P	17,084	$335K	<0.01%	-4,587	Timeline
DEODIAGEO PLC	2,744	$331K	<0.01%	+885	Timeline
PNNTPENNANTPARK INVTS CORP	46,704	$331K	<0.01%	+3,283	Timeline
EEMXSPDR INDEX SHS FDS	10,254	$331K	<0.01%	-429	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	14,015	$331K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	10,256	$329K	<0.01%	-429	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	31,417	$328K	<0.01%	-242,582
FPEFIRST TR EXCH TRADED FD III	18,029	$325K	<0.01%	+3,191	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	13,914	$325K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	4,002	$323K	<0.01%	-53	Timeline
MTCHMATCH GROUP INC NEW	9,844	$322K	<0.01%	-276	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,384	$321K	<0.01%	+71	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	28,020	$320K	<0.01%	-380	Timeline
Leslie's IncLeslie's Inc	142,928	$319K	<0.01%	-2,148
ARCCARES CAPITAL CORP	14,544	$314K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	158,765	$314K	<0.01%	-64,086	Timeline
FCORFIDELITY MERRIMACK STR TR	6,660	$314K	<0.01%	-390	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	6,342	$313K	<0.01%	-1,160	Timeline
GSLCGOLDMAN SACHS ETF TR	2,633	$312K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,198	$311K	<0.01%	-3,064	Timeline
TRITHOMSON REUTERS CORP	1,832	$310K	<0.01%	-8	Timeline
SPIBSPDR SERIES TRUST	9,454	$310K	<0.01%	+84	Timeline
MGMMGM RESORTS INTERNATIONAL	8,871	$307K	<0.01%	-188	Timeline
DOUGDOUGLAS ELLIMAN INC	183,798	$307K	<0.01%	-74,197	Timeline
MORTVANECK ETF TRUST	28,871	$307K	<0.01%	+2,251	Timeline
USNAUSANA HEALTH SCIENCES INC	8,545	$307K	<0.01%	-133	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	27,326	$306K	<0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	7,470	$304K	<0.01%	+1,326	Timeline
IBHFISHARES TR	12,969	$302K	<0.01%	+45	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,455	$300K	<0.01%	0	Timeline
CYRXCRYOPORT INC	38,457	$299K	<0.01%	new	Timeline
ICSHISHARES TR	5,873	$297K	<0.01%	+167	Timeline
CRBUCARIBOU BIOSCIENCES INC	186,621	$297K	<0.01%	+79,636	Timeline
GUESS? INCGUESS? INC	21,066	$296K	<0.01%	-1,212
TFLOISHARES TR	5,823	$294K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,074	$292K	<0.01%	+47	Timeline
FNDXSCHWAB STRATEGIC TR	12,305	$291K	<0.01%	+7,887	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,534	$290K	<0.01%	-10,908	Timeline
ALCALCON AG	3,127	$289K	<0.01%	-446	Timeline
FLGTFULGENT GENETICS INC	15,604	$288K	<0.01%	-99	Timeline
PFXFVANECK ETF TRUST	15,726	$287K	<0.01%	-8,563	Timeline
CENTCENTRAL GARDEN & PET CO	7,364	$286K	<0.01%	-118	Timeline
SHESPDR SERIES TRUST	2,461	$285K	<0.01%	-116	Timeline
WRLDWORLD ACCEP CORPORATION	2,496	$281K	<0.01%	-89	Timeline
HYEMVANECK ETF TRUST	14,216	$280K	<0.01%	+539	Timeline
DFGPDIMENSIONAL ETF TRUST	5,281	$279K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,330	$278K	<0.01%	-158	Timeline
MPLXMPLX LP	5,724	$274K	<0.01%	+519	Timeline
ESMLISHARES TR	6,465	$272K	<0.01%	+613	Timeline
SHVISHARES TR	2,460	$271K	<0.01%	-3,446	Timeline
BF-BBROWN FORMAN CORP	7,140	$271K	<0.01%	-53	Timeline
ESGGFLEXSHARES TR	1,612	$271K	<0.01%	-55	Timeline
ISHARES TRISHARES TR	11,672	$271K	<0.01%	+49
NOBLPROSHARES TR	2,527	$270K	<0.01%	-10	Timeline
QURATE RETAIL INCQURATE RETAIL INC	820,155	$270K	<0.01%	-125,315
JGHNUVEEN GLOBAL HIGH INCOME FD	20,996	$270K	<0.01%	-19,550	Timeline
TRPTC ENERGY CORP	5,468	$269K	<0.01%	+504	Timeline
DFSDDIMENSIONAL ETF TRUST	5,747	$269K	<0.01%	new	Timeline
LEN-BLENNAR CORP	2,014	$266K	<0.01%	+10	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,134	$262K	<0.01%	+19
IWVISHARES TR	774	$259K	<0.01%	+2	Timeline
PAIWESTERN ASSET INVESTMENT GRA	20,732	$259K	<0.01%	0	Timeline
NKTXNKARTA INC	103,551	$258K	<0.01%	new	Timeline
OLO INCOLO INC	33,579	$258K	<0.01%	new
BENFRANKLIN TEMPLETON INC	12,648	$257K	<0.01%	+5	Timeline
WRBYWARBY PARKER INC	12,840	$257K	<0.01%	-190	Timeline
ENTAENANTA PHARMACEUTICALS INC	44,102	$254K	<0.01%	new	Timeline
NICENICE LTD	1,321	$253K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	9,794	$253K	<0.01%	+4,897	Timeline
TWITITAN INTL INC ILL	37,090	$252K	<0.01%	-1,442	Timeline
ILCGISHARES TR	2,789	$251K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	28,748	$250K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,705	$250K	<0.01%	new	Timeline
XMESPDR SERIES TRUST	3,634	$249K	<0.01%	0	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	11,873	$249K	<0.01%	+60	Timeline
TAXXBONDBLOXX ETF TRUST	4,917	$248K	<0.01%	new	Timeline
SPXEPROSHARES TR	3,849	$248K	<0.01%	+11	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,615	$246K	<0.01%	-31	Timeline
INMDINMODE LTD	12,586	$245K	<0.01%	+721	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	29,550	$245K	<0.01%	-9,765	Timeline
UEVMVICTORY PORTFOLIOS II	5,199	$245K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,325	$244K	<0.01%	-10
BSCXINVESCO EXCH TRD SLF IDX FD	11,813	$244K	<0.01%	+1,321	Timeline
DHCDIVERSIFIED HEALTHCARE TR	105,699	$243K	<0.01%	new	Timeline
MAGNMAGNERA CORP	13,204	$240K	<0.01%	new	Timeline
FMCFMC CORP	4,894	$238K	<0.01%	-4	Timeline
BNBROOKFIELD CORP	4,082	$237K	<0.01%	-115	Timeline
FOXFOX CORP	5,172	$237K	<0.01%	-4	Timeline
HYXFISHARES TR	5,040	$236K	<0.01%	+622	Timeline
SMBCSOUTHERN MO BANCORP INC	4,097	$235K	<0.01%	-6,521	Timeline
AERAERCAP HOLDINGS NV	2,446	$234K	<0.01%	+98	Timeline
AGZISHARES TR	2,162	$233K	<0.01%	new	Timeline
CAVACAVA GROUP INC	2,054	$232K	<0.01%	-2,293	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	18,239	$232K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	7,959	$231K	<0.01%	-40,279	Timeline
PCORPROCORE TECHNOLOGIES INC	3,065	$230K	<0.01%	-1,418	Timeline
DFEMDIMENSIONAL ETF TRUST	8,769	$230K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	34,799	$230K	<0.01%	-368	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	15,084	$230K	<0.01%	-19,724
RBLXROBLOX CORP	3,953	$229K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	7,356	$229K	<0.01%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	5,553	$229K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,230	$229K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	30,757	$229K	<0.01%	+18	Timeline
GRNBVANECK ETF TRUST	9,645	$229K	<0.01%	-314	Timeline
IUSVISHARES TR	2,323	$228K	<0.01%	-2,092	Timeline
NGGNATIONAL GRID PLC	3,558	$228K	<0.01%	0	Timeline
SBGISINCLAIR INC	14,118	$228K	<0.01%	-18,511	Timeline
AFRMAFFIRM HLDGS INC	3,750	$228K	<0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	9,481	$226K	<0.01%	new	Timeline
RMRRMR GROUP INC	10,825	$223K	<0.01%	-14,185	Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,661	$221K	<0.01%	0	Timeline
DFGXDIMENSIONAL ETF TRUST	4,197	$220K	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	4,262	$219K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	16,023	$218K	<0.01%	+92	Timeline
BEBLOOM ENERGY CORP	9,733	$216K	<0.01%	new	Timeline
CABACABALETTA BIO INC	95,327	$216K	<0.01%	new	Timeline
IYJISHARES TR	1,504	$215K	<0.01%	0	Timeline
RYROYAL BK CDA	1,776	$214K	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	19,933	$214K	<0.01%	0	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