Thrivent Financial for Lutherans

13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $45,490,907,000 across 2,354 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-26. Its ten largest share positions make up 17.97% of the portfolio.

Filed 2025-08-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0000950123-25-008570

Period: 2025-03-31
Reported value: $45.5B
Holdings: 2,354
Top 10 weight: 17.97%
New: 140
Sold out: 334

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
UNHadded	+343,100	$180M
FRadded	+2,232,416	$120M
PGNYadded	+5,293,606	$118M
AMZNadded	+595,141	$113M
PHadded	+176,910	$108M

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
LULUreduced	-422,525	-$134M
ELVreduced	-279,169	-$121M
AMDreduced	-1,003,072	-$114M
CMGreduced	-2,107,208	-$106M
EXEreduced	-951,006	-$106M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0000950123-25-008570, largest first. % of portfolio is the value over $45,490,907,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,630,853	$1.25B	2.75%	-575	Timeline
MSFTMICROSOFT CORP	3,236,219	$1.22B	2.68%	-136,808	Timeline
NVDANVIDIA CORPORATION	10,251,260	$1.12B	2.47%	-187,284	Timeline
AMZNAMAZON COM INC	5,382,892	$1.03B	2.26%	+595,141	Timeline
METAMETA PLATFORMS INC	1,569,569	$905M	1.99%	+81,359	Timeline
IVVISHARES TR	1,298,472	$770M	1.69%	+2,719	Timeline
GOOGALPHABET INC	4,396,564	$688M	1.51%	-520,572	Timeline
VVISA INC	1,362,485	$476M	1.05%	+248,477	Timeline
JPMJPMORGAN CHASE & CO	1,477,852	$362M	0.8%	-11,883	Timeline
UNHUNITEDHEALTH GROUP INC	675,913	$355M	0.78%	+343,100	Timeline
AVGOBROADCOM INC	2,062,638	$346M	0.76%	+378,211	Timeline
TSLATESLA INC	1,275,088	$334M	0.73%	+128,367	Timeline
LLYELI LILLY & CO	397,144	$328M	0.72%	-71,592	Timeline
XOMEXXON MOBIL CORP	2,431,492	$289M	0.64%	+63,689	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,117,872	$278M	0.61%	-60,967	Timeline
HDHOME DEPOT INC	754,067	$277M	0.61%	+58,819	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	487,036	$273M	0.6%	-126,904	Timeline
WFCWELLS FARGO & CO	3,752,003	$269M	0.59%	-43,133	Timeline
FASTFASTENAL CO	3,455,936	$268M	0.59%	-704,420	Timeline
QCOMQUALCOMM INC	1,681,202	$258M	0.57%	-13,568	Timeline
KNSLKINSALE CAP GROUP INC	511,177	$249M	0.55%	-119,059	Timeline
JNJJOHNSON & JOHNSON	1,469,968	$243M	0.53%	-30,349	Timeline
EXEEXPAND ENERGY CORPORATION	2,102,976	$234M	0.51%	-951,006	Timeline
TRMBTRIMBLE INC	3,494,429	$229M	0.5%	-2,256	Timeline
USHYISHARES TR	6,179,399	$228M	0.5%	-1,789,719	Timeline
PMPHILIP MORRIS INTL INC	1,397,821	$222M	0.49%	-161,507	Timeline
BACBANK OF AMER CORP	5,237,663	$219M	0.48%	-7,351	Timeline
NOWSERVICENOW INC	272,692	$218M	0.48%	-31,089	Timeline
DVNDEVON ENERGY CORP NEW	5,741,949	$215M	0.47%	+47,576	Timeline
WMTWALMART INC	2,442,074	$214M	0.47%	+338,340	Timeline
CSCOCISCO SYS INC	3,415,904	$210M	0.46%	-207,162	Timeline
UBERUBER TECHNOLOGIES INC	2,873,908	$209M	0.46%	+131,874	Timeline
CRMSALESFORCE INC	746,787	$201M	0.44%	-22,278	Timeline
AMPAMERIPRISE FINL INC	410,214	$199M	0.44%	-2,601	Timeline
STLDSTEEL DYNAMICS INC	1,559,987	$195M	0.43%	+83,073	Timeline
DOCUDOCUSIGN INC	2,315,974	$189M	0.41%	-2,163	Timeline
SKYCHAMPION HOMES INC	1,945,975	$184M	0.41%	-309,272	Timeline
CATCATERPILLAR INC	551,765	$184M	0.4%	+59,370	Timeline
VZVERIZON COMMUNICATIONS INC	4,054,463	$184M	0.4%	-53,991	Timeline
COPCONOCOPHILLIPS	1,745,783	$184M	0.4%	-5,043	Timeline
HWMHOWMET AEROSPACE INC	1,379,637	$179M	0.39%	-137,921	Timeline
TKRTIMKEN CO	2,448,128	$176M	0.39%	-157,003	Timeline
WALWESTERN ALLIANCE BANCORP	2,253,609	$173M	0.38%	-21,631	Timeline
VOOVANGUARD INDEX FDS	313,425	$172M	0.38%	-45,822	Timeline
ISRGINTUITIVE SURGICAL INC	339,119	$169M	0.37%	+8,171	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,077,799	$163M	0.36%	+167,417	Timeline
TWTRADEWEB MKTS INC	1,092,369	$162M	0.36%	+81,038	Timeline
GRMNGARMIN LTD	741,819	$161M	0.35%	-650	Timeline
ETRENTERGY CORP NEW	1,865,504	$160M	0.35%	-55,170	Timeline
DUKDUKE ENERGY CORP NEW	1,284,671	$157M	0.34%	-401	Timeline
DHRDANAHER CORP DEL	756,469	$155M	0.34%	+731	Timeline
ALLYALLY FINL INC	4,245,795	$155M	0.34%	-17,947	Timeline
DASHDOORDASH INC	825,511	$151M	0.33%	+189,655	Timeline
ACGLARCH CAP GROUP LTD	1,562,690	$150M	0.33%	+20,691	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,656,325	$150M	0.33%	-153,976	Timeline
SBACSBA COMMUNICATIONS CORP	678,142	$149M	0.33%	-158,301	Timeline
CASYCASEYS GEN STORES INC	341,761	$148M	0.33%	+51,341	Timeline
JNKSPDR SERIES TRUST	1,545,825	$147M	0.32%	+167,295	Timeline
AMGNAMGEN INC	464,698	$145M	0.32%	-29,384	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	870,980	$144M	0.32%	-324,351	Timeline
SYYSYSCO CORP	1,866,685	$140M	0.31%	+41,800	Timeline
NINISOURCE INC	3,490,025	$140M	0.31%	-654,314	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	790,811	$136M	0.3%	+238	Timeline
LNTALLIANT ENERGY CORP	2,105,489	$135M	0.3%	-220,766	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,961,121	$135M	0.3%	+28,101	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	259,481	$134M	0.3%	-25,723	Timeline
IVWISHARES TR	1,368,850	$134M	0.29%	+48,398	Timeline
AMATAPPLIED MATLS INC	914,496	$133M	0.29%	-109,102	Timeline
ROKROCKWELL AUTOMATION INC	514,404	$133M	0.29%	-286	Timeline
MRKMERCK & CO INC	1,467,661	$132M	0.29%	-73,678	Timeline
CNPCENTERPOINT ENERGY INC	3,641,565	$132M	0.29%	-139,413	Timeline
IWFISHARES TR	338,837	$131M	0.29%	+11,157	Timeline
PHPARKER-HANNIFIN CORP	213,952	$130M	0.29%	+176,910	Timeline
WATWATERS CORP	352,059	$130M	0.29%	+162,658	Timeline
NTRSNORTHERN TR CORP	1,310,569	$129M	0.28%	+744	Timeline
ZTSZOETIS INC	747,289	$123M	0.27%	-44,228	Timeline
FRFIRST INDL RLTY TR INC	2,263,557	$122M	0.27%	+2,232,416	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,675,043	$122M	0.27%	+181,416	Timeline
RLIRLI CORP	1,496,941	$122M	0.27%	+763,047	Timeline
GOOGLALPHABET INC	770,894	$122M	0.27%	+153,779	Timeline
FTNTFORTINET INC	1,251,671	$120M	0.26%	+178,650	Timeline
PGNYPROGYNY INC	5,350,869	$120M	0.26%	+5,293,606	Timeline
EBAYEBAY INC.	1,761,072	$119M	0.26%	-79,469	Timeline
URIUNITED RENTALS INC	189,218	$119M	0.26%	-122,970	Timeline
BJBJS WHSL CLUB HLDGS INC	1,032,054	$118M	0.26%	-150,618	Timeline
GILDGILEAD SCIENCES INC	1,045,795	$117M	0.26%	-140,876	Timeline
VSTVISTRA CORP	987,858	$116M	0.26%	-91,986	Timeline
CBCHUBB LIMITED	384,356	$116M	0.25%	-1,768	Timeline
AXPAMERICAN EXPRESS CO	429,294	$116M	0.25%	+4,376	Timeline
HONHONEYWELL INTL INC	545,585	$116M	0.25%	-445	Timeline
NVRNVR INC	15,695	$114M	0.25%	-10,855	Timeline
QRVOQORVO INC	1,535,288	$111M	0.24%	+468,223	Timeline
EXPEEXPEDIA GROUP INC	654,943	$110M	0.24%	-3,549	Timeline
CIENCIENA CORP	1,817,611	$110M	0.24%	-796,208	Timeline
PWRQUANTA SVCS INC	431,863	$110M	0.24%	-54,899	Timeline
QUALISHARES TR	593,865	$108M	0.24%	-42,779	Timeline
NSANATIONAL STORAGE AFFILIATES	2,716,692	$107M	0.24%	+168,547	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,108,586	$105M	0.23%	+4,805	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	368,753	$105M	0.23%	+352,736	Timeline
LOWLOWES COS INC	444,866	$104M	0.23%	-4,080	Timeline
CCICROWN CASTLE INC	992,752	$103M	0.23%	-5,048	Timeline
CMCSACOMCAST CORP NEW	2,779,655	$103M	0.23%	+164,837	Timeline
DECKDECKERS OUTDOOR CORP	916,374	$103M	0.23%	+379,070	Timeline
KVUEKENVUE INC	4,285,393	$103M	0.23%	+226,660	Timeline
COFCAPITAL ONE FINL CORP	572,773	$103M	0.23%	-17,707	Timeline
GDGENERAL DYNAMICS CORP	361,661	$98.8M	0.22%	-2,259	Timeline
NUENUCOR CORP	810,433	$97.7M	0.21%	-532	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	878,815	$97.2M	0.21%	+141,043	Timeline
BBYBEST BUY INC	1,309,960	$96.4M	0.21%	+63,056	Timeline
SPOTSPOTIFY TECHNOLOGY S A	174,508	$95.9M	0.21%	+166,528	Timeline
LHLABCORP HOLDINGS INC	411,943	$95.9M	0.21%	+8,985	Timeline
EHCENCOMPASS HEALTH CORP	946,147	$95.7M	0.21%	+57,320	Timeline
PENPENUMBRA INC	357,381	$95.6M	0.21%	-10,280	Timeline
RDNRADIAN GROUP INC	2,889,209	$95.5M	0.21%	-11,330	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	839,448	$95M	0.21%	-13	Timeline
CSXCSX CORP	3,217,294	$94.8M	0.21%	-5,804	Timeline
FLSFLOWSERVE CORP	1,896,776	$92.7M	0.2%	-247,165	Timeline
CNHCNH INDL N V	7,520,658	$92.4M	0.2%	-727	Timeline
HSYHERSHEY CO	535,488	$91.6M	0.2%	+527,137	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,110,543	$91.4M	0.2%	-39,049	Timeline
LDOSLEIDOS HOLDINGS INC	675,971	$91.3M	0.2%	+211,398	Timeline
CFCF INDUSTRIES HOLD	1,156,758	$90.4M	0.2%	-18,751	Timeline
AGGISHARES TR	915,150	$90.1M	0.2%	-92,736	Timeline
CDWCDW CORP	554,232	$88.9M	0.2%	-56,716	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,753,658	$88.7M	0.2%	-446,178	Timeline
BNYBANK OF NY MELLON CORP	1,054,991	$88.4M	0.19%	-20,716	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,436,688	$88.3M	0.19%	-46,881
SNSHARKNINJA INC	1,056,604	$88.1M	0.19%	-169,743	Timeline
LUVSOUTHWEST AIRLS CO	2,622,658	$88.1M	0.19%	+542,314	Timeline
CITHE CIGNA GROUP	266,856	$87.8M	0.19%	-3,149	Timeline
REGNREGENERON PHARMACEUTICALS	138,290	$87.7M	0.19%	+13,096	Timeline
TFINTRIUMPH FINANCIAL INC	1,510,380	$87.3M	0.19%	+334,764	Timeline
NKENIKE INC	1,372,304	$87.3M	0.19%	-7,615	Timeline
METMETLIFE INC	1,077,102	$86.5M	0.19%	-112	Timeline
EXPDEXPEDITORS INTL WASH INC	709,827	$85.4M	0.19%	-582	Timeline
JJSFJ & J SNACK FOODS CORP	635,173	$83.7M	0.18%	-9,832	Timeline
FTITECHNIPFMC PLC	2,639,296	$83.6M	0.18%	-79,362	Timeline
AIGAMERICAN INTL GROUP INC	962,006	$83.6M	0.18%	-1,199	Timeline
CBRECBRE GROUP INC	630,174	$82.4M	0.18%	-430	Timeline
GTESGATES INDL CORP PLC	4,455,949	$82M	0.18%	+3,119,055	Timeline
EXLSEXLSERVICE HLDGS INC	1,737,824	$82M	0.18%	-659,740	Timeline
LECOLINCOLN ELEC HLDGS INC	432,954	$81.9M	0.18%	-432	Timeline
ALLALLSTATE CORP	392,852	$81.3M	0.18%	-34,859	Timeline
LHXL3HARRIS TECHNOLOGIES INC	384,513	$80.6M	0.18%	-1,121	Timeline
EFVISHARES TR	1,467,172	$80.5M	0.18%	-14,892	Timeline
TTMITTM TECHNOLOGIES INC	3,909,290	$80.2M	0.18%	-1,582,308	Timeline
HLIHOULIHAN LOKEY INC	493,679	$79.8M	0.18%	-155,057	Timeline
MOG-AMOOG INC	459,822	$79.7M	0.18%	+33,779	Timeline
KFYKORN FERRY	1,165,111	$79M	0.17%	+31,563	Timeline
AXONAXON ENTERPRISE INC	149,367	$78.7M	0.17%	-76,962	Timeline
CROXCROCS INC	737,221	$78.3M	0.17%	+158,565	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	457,502	$78.1M	0.17%	-124,487
RGENREPLIGEN CORP	606,227	$77.1M	0.17%	+1,107	Timeline
DALDELTA AIR LINES INC	1,722,273	$75.3M	0.17%	-1,759	Timeline
GBCIGLACIER BANCORP INC NEW	1,688,829	$74.7M	0.16%	+3,363	Timeline
KEYKEYCORP	4,659,421	$74.5M	0.16%	-1,514,962	Timeline
TRNOTERRENO RLTY CORP	1,177,435	$74.4M	0.16%	-110,733	Timeline
SNXTD SYNNEX CORPORATION	715,449	$74.4M	0.16%	-154	Timeline
EMNEASTMAN CHEM CO	829,619	$73.1M	0.16%	-7,606	Timeline
MBCMASTERBRAND INC	5,576,030	$72.8M	0.16%	+492,989	Timeline
PLTRPALANTIR TECHNOLOGIES INC	863,364	$72.7M	0.16%	+771,051	Timeline
BKNGBOOKING HOLDINGS INC	15,771	$72.7M	0.16%	-1,702	Timeline
BWXTBWX TECHNOLOGIES INC	736,682	$72.7M	0.16%	+9,690	Timeline
EQIXEQUINIX INC	88,900	$72.5M	0.16%	-4,761	Timeline
ADCAGREE RLTY CORP	937,575	$72.4M	0.16%	-74,893	Timeline
UPSUNITED PARCEL SVCS INC	656,800	$72.3M	0.16%	-5,028	Timeline
ALAIR LEASE CORP	1,492,888	$72.1M	0.16%	-651,293	Timeline
EXREXTRA SPACE STORAGE INC	483,467	$71.8M	0.16%	+30,508	Timeline
IUSBISHARES TR	1,562,125	$71.6M	0.16%	-24,177	Timeline
CNCCENTENE CORP DEL	1,178,906	$71.6M	0.16%	+1,121,240	Timeline
HRHEALTHCARE RLTY TR	4,232,787	$71.5M	0.16%	-203,232	Timeline
PEGAPEGASYSTEMS INC	1,027,292	$71.4M	0.16%	+313,316	Timeline
CEGCONSTELLATION ENERGY CORP	353,808	$71.4M	0.16%	-32,871	Timeline
AGMFEDERAL AGRIC MTG CORP	377,773	$70.8M	0.16%	+21,772	Timeline
MAMASTERCARD INCORPORATED	129,407	$70.5M	0.16%	-10,850	Timeline
LFUSLITTELFUSE INC	356,260	$70.1M	0.15%	+40,519	Timeline
DDOGDATADOG INC	704,034	$70M	0.15%	-4,018	Timeline
DHID R HORTON INC	546,473	$69.7M	0.15%	+140,065	Timeline
FROGJFROG LTD	2,171,961	$69.5M	0.15%	-144,803	Timeline
LSTRLANDSTAR SYS INC	456,620	$68.6M	0.15%	+119,847	Timeline
JBSSSANFILIPPO JOHN B & SON INC	964,671	$68.4M	0.15%	+2,567	Timeline
BBSIBARRETT BUSINESS SVCS INC	1,657,633	$68.2M	0.15%	+25,989	Timeline
EFGISHARES TR	674,759	$68.2M	0.15%	-8,241	Timeline
FNFABRINET	344,168	$68M	0.15%	-27,974	Timeline
RHIROBERT HALF INC.	1,243,949	$67.9M	0.15%	-2,726	Timeline
HUMHUMANA INC	253,226	$67M	0.15%	-123,971	Timeline
HYGISHARES TR	848,326	$66.7M	0.15%	-2,757	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	35,936	$66.7M	0.15%	-26	Timeline
SJMSMUCKER J M CO	557,705	$66M	0.15%	+1,498	Timeline
MTDRMATADOR RES CO	1,289,133	$65.9M	0.14%	+2,689	Timeline
CTVACORTEVA INC	1,039,503	$65.4M	0.14%	-75	Timeline
DAYDAYFORCE INC	1,112,633	$64.9M	0.14%	-9,264	Timeline
APHAMPHENOL CORP	986,620	$64.8M	0.14%	+48,447	Timeline
DYNFBLACKROCK ETF TRUST	1,231,709	$64.5M	0.14%	-4,866	Timeline
JBHTHUNT J B TRANS SVCS INC	432,432	$64M	0.14%	-524,072	Timeline
CCOICOGENT COMM HOLDINGS INC	1,040,389	$63.8M	0.14%	+1,409	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	205,631	$63.4M	0.14%	+1,332	Timeline
JJACOBS SOLUTIONS INC	522,413	$63.2M	0.14%	-6,265	Timeline
EPACENERPAC TOOL GROUP CORP	1,392,506	$62.5M	0.14%	+897,224	Timeline
FNBF N B CORP	4,575,927	$61.5M	0.14%	+56,331	Timeline
ONON SEMICONDUCTOR CORP	1,484,230	$60.6M	0.13%	+526,384	Timeline
MDTMEDTRONIC PLC	674,054	$60.5M	0.13%	-29,742	Timeline
UGIUGI CORP NEW	1,797,904	$59.5M	0.13%	+256	Timeline
MBBISHARES TR	636,884	$59.4M	0.13%	-58,766	Timeline
TWSTTWIST BIOSCIENCE CORP	1,509,137	$59.2M	0.13%	+3,384	Timeline
CXTCRANE NXT CO	1,151,472	$59.2M	0.13%	+1,117,902	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,341,688	$58.4M	0.13%	+3,716	Timeline
CHECHEMED CORP NEW	94,729	$58.3M	0.13%	+263	Timeline
PBPROSPERITY BANCSHARES INC	813,148	$58M	0.13%	+1,800	Timeline
SRSPIRE INC	733,647	$57.4M	0.13%	+1,965	Timeline
ABTABBOTT LABORATORIES	435,180	$57.3M	0.13%	-21,813	Timeline
STVNSTEVANATO GROUP S P A	2,782,842	$56.8M	0.12%	+6,216	Timeline
MPCMARATHON PETE CORP	387,962	$56.6M	0.12%	-50,509	Timeline
MZTIMARZETTI COMPANY	322,862	$56.5M	0.12%	-31,995	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,758,635	$56.4M	0.12%	-83,188	Timeline
VOTETCW ETF TRUST	803,360	$56.4M	0.12%	0	Timeline
VTVVANGUARD INDEX FDS	325,024	$56.4M	0.12%	-240,305	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	5,464,886	$55.9M	0.12%	+11,046
SNDRSCHNEIDER NATIONAL INC	2,431,914	$55.6M	0.12%	-232,236	Timeline
SKXSKECHERS U S A INC	964,917	$54.8M	0.12%	+933,954	Timeline
NDAQNASDAQ INC	719,618	$54.8M	0.12%	-100,848	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	2,510,924	$54.5M	0.12%	+2,427,258	Timeline
BCBRUNSWICK CORP	1,011,689	$54.5M	0.12%	+241,782	Timeline
BSXBOSTON SCIENTIFIC CORP	545,575	$54.5M	0.12%	-3,789	Timeline
GPIGROUP 1 AUTOMOTIVE INC	139,954	$53.5M	0.12%	-21,262	Timeline
ABBVABBVIE INC	261,195	$53.5M	0.12%	+20,061	Timeline
QQQMINVESCO EXCH TRADED FD TR II	251,852	$53.3M	0.12%	0	Timeline
UFPIUFP INDUSTRIES INC	495,365	$53M	0.12%	-65,777	Timeline
LZBLA Z BOY INC	1,356,076	$53M	0.12%	+1,323,665	Timeline
GEFGREIF INC	960,905	$52.8M	0.12%	+159,476	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,204,554	$52.7M	0.12%	+1,184,033	Timeline
AAPADVANCE AUTO PARTS INC	1,322,373	$51.9M	0.11%	+29,168	Timeline
GMEDGLOBUS MED INC	705,047	$51.6M	0.11%	+26,555	Timeline
IJRISHARES TR	437,516	$51.2M	0.11%	-121,515	Timeline
BOOTBOOT BARN HLDGS INC	471,793	$50.7M	0.11%	+10,942	Timeline
ALBALBEMARLE CORP	699,787	$50.4M	0.11%	-5,158	Timeline
MODMODINE MFG CO	642,641	$49.3M	0.11%	+478,443	Timeline
COSTCOSTCO WHOLESALE CORPORATION	52,307	$49.3M	0.11%	-2,410	Timeline
ECLECOLAB INC	194,328	$49.3M	0.11%	+21,130	Timeline
GOVTISHARES TR	2,145,009	$49.2M	0.11%	+246,002	Timeline
NGVTINGEVITY CORP	1,237,524	$49M	0.11%	-10,923	Timeline
WBDWARNER BROS DISCOVERY INC	4,556,668	$48.9M	0.11%	-24,994	Timeline
ONTOONTO INNOVATION INC	400,092	$48.5M	0.11%	+49,831	Timeline
MRSHMARSH & MCLENNAN COS INC	197,357	$48.1M	0.11%	+13	Timeline
FISVFISERV INC	218,183	$48M	0.11%	-15,146	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,333,267	$47.6M	0.1%	+867,264	Timeline
SCHMSCHWAB STRATEGIC TR	1,611,068	$47.5M	0.1%	-74,795	Timeline
AVBAVALONBAY CMNTYS INC	216,170	$46.4M	0.1%	-19,651	Timeline
SPYGSPDR SERIES TRUST	530,305	$46.2M	0.1%	-366,359	Timeline
ADSKAUTODESK INC	176,153	$46.1M	0.1%	+12,655	Timeline
TREXTREX INC	792,340	$46M	0.1%	+767,130	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,176,355	$45.8M	0.1%	+3,536	Timeline
TROXTRONOX HOLDINGS PLC	6,501,438	$45.8M	0.1%	-436,851	Timeline
APTVAPTIV PLC	765,601	$45.6M	0.1%	-277	Timeline
PGPROCTER & GAMBLE CO	267,462	$45.4M	0.1%	-135,109	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,032,722	$45.1M	0.1%	0	Timeline
EMXCISHARES INC	776,240	$44.8M	0.1%	-817,009	Timeline
IWDISHARES TR	229,184	$44.8M	0.1%	+5,594	Timeline
HALHALLIBURTON CO	1,762,707	$44.7M	0.1%	-6,643	Timeline
IVEISHARES TR	226,859	$44.7M	0.1%	-3,589	Timeline
HXLHEXCEL CORP NEW	814,407	$44.6M	0.1%	-1,251	Timeline
QQQINVESCO QQQ TR	94,483	$44.3M	0.1%	-116,773	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,352,077	$44.1M	0.1%	-96,237	Timeline
VBVANGUARD INDEX FDS	173,011	$44.1M	0.1%	-44,048	Timeline
PORPORTLAND GEN ELEC CO	984,459	$43.9M	0.1%	+3,707	Timeline
COTYCOTY INC	8,000,642	$43.8M	0.1%	-96,270	Timeline
ALGNALIGN TECHNOLOGY INC	274,962	$43.7M	0.1%	-21,516	Timeline
SPYMSPDR SERIES TRUST	620,146	$43.7M	0.1%	-9,305	Timeline
IYWISHARES TR	278,155	$43.3M	0.1%	+2,747	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	605,622	$42.8M	0.09%	+560,433	Timeline
IDXXIDEXX LABS INC	101,613	$42.7M	0.09%	+1,382	Timeline
AVTRAVANTOR INC	2,622,098	$42.5M	0.09%	-501,543	Timeline
VRTXVERTEX PHARMACEUTICALS INC	87,083	$42.2M	0.09%	-817	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84,249	$42M	0.09%	+3,973	Timeline
OLNOLIN CORP	1,733,662	$42M	0.09%	+119,866	Timeline
LINLINDE PLC	89,969	$41.9M	0.09%	-1,405	Timeline
GWREGUIDEWIRE SOFTWARE INC	221,016	$41.4M	0.09%	-145,381	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	383,735	$40.8M	0.09%	-677,879	Timeline
EEMISHARES TR	931,697	$40.7M	0.09%	+808,089	Timeline
NENOBLE CORP PLC	1,718,845	$40.7M	0.09%	-36,142	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	639,594	$40.7M	0.09%	-31,515	Timeline
JKHYHENRY JACK & ASSOC INC	221,794	$40.5M	0.09%	+21,701	Timeline
IESCIES HOLDINGS INC	243,441	$40.2M	0.09%	+117,941	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	117,196	$39.6M	0.09%	+17,239
PLXSPLEXUS CORP	308,720	$39.6M	0.09%	-418	Timeline
MUBISHARES TR	367,553	$39.3M	0.09%	-4,346	Timeline
TPBTURNING PT BRANDS INC	655,345	$39M	0.09%	+15,074	Timeline
COHUCOHU INC	2,641,698	$38.9M	0.09%	+26,463	Timeline
SBRASABRA HEALTH CARE REIT INC	2,223,329	$38.8M	0.09%	+407,112	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,813	$38.4M	0.08%	-553	Timeline
COLMCOLUMBIA SPORTSWEAR CO	506,448	$38.3M	0.08%	-701,157	Timeline
BWBBRIDGEWATER BANCSHARES INC	2,729,422	$37.9M	0.08%	0	Timeline
TTTRANE TECHNOLOGIES PLC	110,648	$37.6M	0.08%	-5,658	Timeline
HLTHILTON WORLDWIDE HLDGS INC	163,472	$37.2M	0.08%	+47,466	Timeline
ADPAUTOMATIC DATA PROCESSING IN	121,377	$37.1M	0.08%	-165	Timeline
ADMAADMA BIOLOGICS INC	1,861,501	$36.9M	0.08%	+1,673,881	Timeline
MEDPMEDPACE HLDGS INC	121,134	$36.9M	0.08%	+206	Timeline
FVALFIDELITY COVINGTON TRUST	571,800	$36.3M	0.08%	0	Timeline
IWYISHARES TR	158,168	$35.8M	0.08%	+4,862	Timeline
IJHISHARES TR	586,193	$35.6M	0.08%	+15,541	Timeline
AAGILENT TECHNOLOGIES INC	301,304	$35.2M	0.08%	+23,293	Timeline
SJNKSPDR SERIES TRUST	1,394,700	$34.9M	0.08%	0	Timeline
VRNSVARONIS SYS INC	860,000	$34.8M	0.08%	-1,755,813	Timeline
IEMGISHARES INC	625,470	$34.7M	0.08%	-101,940	Timeline
SPTLSPDR SERIES TRUST	1,255,396	$34.3M	0.08%	0	Timeline
USRTISHARES TR	562,673	$34M	0.07%	-53,418	Timeline
IEFAISHARES TR	458,564	$33.9M	0.07%	-193,141	Timeline
SPYVSPDR SERIES TRUST	617,157	$33.5M	0.07%	-13,796	Timeline
NFLXNETFLIX INC.	36,958	$33.4M	0.07%	-33,250	Timeline
LMTLOCKHEED MARTIN CORP	71,151	$32.7M	0.07%	+50,964	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	642,616	$32.7M	0.07%	+40,004	Timeline
VONVVANGUARD SCOTTSDALE FDS	374,241	$32.3M	0.07%	-84,850	Timeline
SYKSTRYKER CORPORATION	86,390	$32.2M	0.07%	-10,478	Timeline
DDDUPONT DE NEMOURS INC	426,029	$31.9M	0.07%	+216,887	Timeline
MSCIMSCI INC	55,039	$31.1M	0.07%	-3,022	Timeline
HQYHEALTHEQUITY INC	340,337	$30.1M	0.07%	+40	Timeline
AMEAMETEK INC	173,640	$29.9M	0.07%	+18,400	Timeline
VRSKVERISK ANALYTICS INC	100,211	$29.8M	0.07%	-1	Timeline
SPGIS&P GLOBAL INC	58,476	$29.7M	0.07%	+14,206	Timeline
SCHDSCHWAB STRATEGIC TR	1,011,123	$29.6M	0.07%	-271,972	Timeline
BONDPIMCO ETF TR	321,966	$29.5M	0.06%	0	Timeline
EOGEOG RES INC	230,012	$29.5M	0.06%	-78	Timeline
IEFISHARES TR	309,567	$29.5M	0.06%	+226,353	Timeline
AMTMAMENTUM HOLDINGS INC	1,621,324	$29.5M	0.06%	+9,528	Timeline
CORCENCORA INC	105,080	$29.2M	0.06%	+925	Timeline
MSIMOTOROLA SOLUTIONS INC	66,593	$29.2M	0.06%	-526	Timeline
VCITVANGUARD SCOTTSDALE FDS	356,361	$29M	0.06%	-206,342	Timeline
TAT&T INC	1,017,601	$28.3M	0.06%	+555,390	Timeline
NWENORTHWESTERN ENERGY GROUP IN	476,491	$27.6M	0.06%	+33,343	Timeline
UNPUNION PAC CORP	113,973	$27.4M	0.06%	-6,212	Timeline
NULVNUSHARES ETF TR	642,293	$27.3M	0.06%	-208,129	Timeline
TOTLSSGA ACTIVE ETF TR	671,650	$26.9M	0.06%	-12,870	Timeline
EFAISHARES TR	334,057	$26.7M	0.06%	-9,708	Timeline
PGRPROGRESSIVE CORP	94,190	$26.6M	0.06%	-40,016	Timeline
IWRISHARES TR	288,810	$26.5M	0.06%	+4,206	Timeline
VUGVANGUARD INDEX FDS	69,081	$26.5M	0.06%	-63,064	Timeline
ESGDISHARES TR	328,446	$26.1M	0.06%	-18,297	Timeline
DISDISNEY WALT CO	263,441	$26M	0.06%	+93,357	Timeline
GTLBGITLAB INC	541,132	$25.4M	0.06%	+32,432	Timeline
IBPINSTALLED BLDG PRODS INC	148,175	$25.4M	0.06%	+52,573	Timeline
IXUSISHARES TR	361,411	$25.1M	0.06%	-28,680	Timeline
FNDASCHWAB STRATEGIC TR	783,575	$25M	0.06%	0	Timeline
CARGCARGURUS INC	856,434	$24.9M	0.05%	-382,137	Timeline
SUBISHARES TR	235,869	$24.9M	0.05%	+4,092	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	468,776	$24.6M	0.05%	-116,115	Timeline
PATKPATRICK INDS INC	288,658	$24.4M	0.05%	+11,181	Timeline
TCPBTHRIVENT ETF TRUST	480,000	$24.4M	0.05%	new	Timeline
STESTERIS PLC	107,118	$24.3M	0.05%	+39,718	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	658,906	$24.2M	0.05%	+272,750	Timeline
TUSBTHRIVENT ETF TRUST	480,000	$24.1M	0.05%	new	Timeline
ANETARISTA NETWORKS INC	309,519	$24M	0.05%	-82,978	Timeline
FERGFERGUSON ENTERPRISES INC	149,639	$24M	0.05%	-404	Timeline
AMTAMERICAN TOWER CORP	108,177	$23.5M	0.05%	-11,336	Timeline
XLUSELECT SECTOR SPDR TR	295,067	$23.4M	0.05%	-148,822	Timeline
FSSFEDERAL SIGNAL CORP	315,571	$23.2M	0.05%	+268,339	Timeline
XLISELECT SECTOR SPDR TR	160,977	$23M	0.05%	-206,760	Timeline
SKTTANGER INC	681,914	$23M	0.05%	+124,746	Timeline
ROSTROSS STORES INC	180,069	$23M	0.05%	+7,971	Timeline
FICOFAIR ISAAC CORP	12,238	$22.6M	0.05%	+652	Timeline
CVXCHEVRON CORPORATION	138,246	$22.6M	0.05%	-1,723	Timeline
PLDPROLOGIS INC.	201,748	$22.6M	0.05%	-72,574	Timeline
HDVISHARES TR	188,979	$22.5M	0.05%	-55,793	Timeline
INSPINSPIRE MED SYS INC	140,932	$22.4M	0.05%	+11,812	Timeline
ITOTISHARES TR	176,230	$22.2M	0.05%	-39,121	Timeline
NULGNUSHARES ETF TR	249,262	$22.2M	0.05%	-28,206	Timeline
SPEMSPDR INDEX SHS FDS	546,141	$22M	0.05%	-28,059	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	18,624	$22M	0.05%	+1,258	Timeline
AXTAAXALTA COATING SYS LTD	660,955	$21.9M	0.05%	+88,416	Timeline
MLRMILLER INDS INC TENN	511,784	$21.7M	0.05%	+1,538	Timeline
RBCRBC BEARINGS INC	67,071	$21.6M	0.05%	+59,721	Timeline
SMHVANECK ETF TRUST	84,972	$21.5M	0.05%	-241,116	Timeline
BKRBAKER HUGHES COMPANY	489,021	$21.5M	0.05%	-7,202	Timeline
PTCPTC INC	134,846	$20.9M	0.05%	-175	Timeline
MUNIPIMCO ETF TR	398,420	$20.8M	0.05%	-32,794	Timeline
BINCBLACKROCK ETF TRUST II	392,461	$20.7M	0.05%	-34,444	Timeline
VGITVANGUARD SCOTTSDALE FDS	351,372	$20.6M	0.05%	-11,045	Timeline
FRDMEA SERIES TRUST	592,313	$20.5M	0.05%	-640,556	Timeline
PODDINSULET CORP	78,032	$20.5M	0.05%	+71,212	Timeline
SCHFSCHWAB STRATEGIC TR	1,045,266	$20.5M	0.04%	-37,345	Timeline
SPGSIMON PPTY GROUP INC NEW	122,288	$20.3M	0.04%	-11,170	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	88,049	$20.1M	0.04%	-20,299	Timeline
USBUS BANCORP	469,630	$20M	0.04%	+26,522	Timeline
IWBISHARES TR	61,176	$19.9M	0.04%	+6,997	Timeline
SPLBSPDR SERIES TRUST	853,084	$19.9M	0.04%	0	Timeline
FELGFIDELITY COVINGTON TRUST	562,185	$19.7M	0.04%	0	Timeline
VMDVIEMED HEALTHCARE INC	2,705,000	$19.7M	0.04%	-720,693	Timeline
CRWDCROWDSTRIKE HLDGS INC	55,654	$19.5M	0.04%	-17,425	Timeline
VXFVANGUARD INDEX FDS	97,242	$19.5M	0.04%	-342,588	Timeline
IGIBISHARES TR	372,745	$19.5M	0.04%	+2,654	Timeline
EAGGISHARES TR	406,269	$19.2M	0.04%	-11,212	Timeline
TPGTPG INC	403,174	$19.1M	0.04%	+30,849	Timeline
SCHVSCHWAB STRATEGIC TR	693,157	$19.1M	0.04%	-434,611	Timeline
AJGGALLAGHER ARTHUR J & CO	56,176	$19.1M	0.04%	+530	Timeline
WELLWELLTOWER INC	123,402	$18.9M	0.04%	-2,142	Timeline
TYLTYLER TECHNOLOGIES INC	32,302	$18.8M	0.04%	+243	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	370,375	$18.7M	0.04%	-2,107,208	Timeline
XLKSELECT SECTOR SPDR TR	78,543	$18.5M	0.04%	-131,817	Timeline
ACMAECOM	197,536	$18.3M	0.04%	-287	Timeline
IWMISHARES TR	79,541	$18.3M	0.04%	-1,881	Timeline
CBOECBOE GLOBAL MKTS INC	81,011	$18.2M	0.04%	-37,069	Timeline
CLHCLEAN HARBORS INC	91,675	$18.1M	0.04%	+2,910	Timeline
MKSIMKS INC.	224,924	$18M	0.04%	+20,656	Timeline
NTRANATERA INC	127,201	$18M	0.04%	+11,236	Timeline
NVTNVENT ELEC PLC	340,832	$17.9M	0.04%	+8,418	Timeline
ADBEADOBE INC	44,568	$17.8M	0.04%	-30,146	Timeline
BIVVANGUARD BD INDEX FDS	234,748	$17.8M	0.04%	-63,709	Timeline
NPOENPRO INC	109,854	$17.8M	0.04%	+93,628	Timeline
GGGGRACO INC	211,304	$17.7M	0.04%	+9,284	Timeline
BILSPDR SERIES TRUST	191,726	$17.6M	0.04%	-4,542	Timeline
VRSNVERISIGN INC	68,902	$17.5M	0.04%	-36	Timeline
LWLAMB WESTON HLDGS INC	325,489	$17.5M	0.04%	-610,425	Timeline
WSOWATSCO INC	34,124	$17.3M	0.04%	-29	Timeline
TRUTRANSUNION	208,655	$17.3M	0.04%	+321	Timeline
MMSIMERIT MED SYS INC	163,551	$17.3M	0.04%	+118,504	Timeline
LOPEGRAND CANYON ED INC	98,895	$17.1M	0.04%	-265,260	Timeline
MTBM & T BK CORP	95,345	$17.1M	0.04%	+16,947	Timeline
HUBSHUBSPOT INC	29,802	$17M	0.04%	+1	Timeline
AGYSAGILYSYS INC	233,565	$16.9M	0.04%	+47,271	Timeline
CECOCECO ENVIRONMENTAL CORP	742,257	$16.9M	0.04%	+157,545	Timeline
CSTMCONSTELLIUM SE	1,663,919	$16.8M	0.04%	+141,519	Timeline
UALUNITED AIRLS HLDGS INC	241,137	$16.7M	0.04%	-251,664	Timeline
CGCARLYLE GROUP INC	379,264	$16.5M	0.04%	-11,866	Timeline
KOCOCA COLA CO	232,343	$16.5M	0.04%	+10,529	Timeline
DTDYNATRACE INC	348,205	$16.4M	0.04%	-45	Timeline
WTFCWINTRUST FINL CORP	145,529	$16.4M	0.04%	-26,892	Timeline
TLTISHARES TR	175,299	$16.1M	0.04%	-209,767	Timeline
CSGPCOSTAR GROUP INC	203,680	$16.1M	0.04%	+446	Timeline
DEDEERE & CO	36,589	$16M	0.04%	+3,861	Timeline
EMEEMCOR GROUP INC	43,231	$16M	0.04%	-38	Timeline
WMSADVANCED DRAIN SYS INC DEL	145,877	$15.8M	0.03%	+5,682	Timeline
DXCMDEXCOM INC	228,875	$15.6M	0.03%	-52,525	Timeline
OUTOUTFRONT MEDIA INC	965,182	$15.6M	0.03%	new	Timeline
CRVLCORVEL CORP	138,954	$15.6M	0.03%	+117,906	Timeline
TLHISHARES TR	150,023	$15.5M	0.03%	-3,747	Timeline
SAIASAIA INC	44,197	$15.4M	0.03%	-29,742	Timeline
PAVEGLOBAL X FDS	386,247	$15.2M	0.03%	+202,714	Timeline
COCOVITA COCO CO INC	495,621	$15.2M	0.03%	+205,312	Timeline
OMFONEMAIN HLDGS INC	304,032	$14.9M	0.03%	+145,660	Timeline
RPRXROYALTY PHARMA PLC	475,825	$14.8M	0.03%	0	Timeline
PINSPINTEREST INC	472,543	$14.6M	0.03%	+26,966	Timeline
WINGWINGSTOP INC	64,835	$14.6M	0.03%	+21,457	Timeline
IRINGERSOLL RAND INC	181,064	$14.5M	0.03%	-9	Timeline
VOVANGUARD INDEX FDS	52,123	$14.5M	0.03%	-62,203	Timeline
SRLNSSGA ACTIVE ETF TR	344,875	$14.5M	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	44,313	$14.4M	0.03%	-3,062	Timeline
VWOVANGUARD INTL EQUITY INDEX F	308,893	$14.4M	0.03%	-268,798	Timeline
ITGARTNER INC	33,973	$14.3M	0.03%	-13	Timeline
IEIISHARES TR	123,295	$14.3M	0.03%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	220,221	$14.3M	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	176,781	$14.2M	0.03%	-33,478	Timeline
SCHGSCHWAB STRATEGIC TR	509,707	$14.2M	0.03%	-1,971,920	Timeline
VCELVERICEL CORP	316,466	$14.1M	0.03%	-51,375	Timeline
SPSMSPDR SERIES TRUST	286,338	$14M	0.03%	-63,977	Timeline
GPORGULFPORT ENERGY CORP	75,834	$14M	0.03%	-12,563	Timeline
CSLCARLISLE COS INC	40,633	$13.9M	0.03%	+13,696	Timeline
ETNEATON CORP PLC	43,678	$13.9M	0.03%	-38,929	Timeline
GEGE AEROSPACE	71,775	$13.9M	0.03%	-4,890	Timeline
MCDMCDONALDS CORP	44,540	$13.8M	0.03%	-111,690	Timeline
SGOVISHARES TR	137,330	$13.8M	0.03%	-5,756	Timeline
RPMRPM INTL INC	118,785	$13.7M	0.03%	-139	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,609,370	$13.6M	0.03%	new
LQDISHARES TR	125,313	$13.6M	0.03%	-15,893	Timeline
XLVSELECT SECTOR SPDR TR	91,013	$13.6M	0.03%	-20,272	Timeline
HLNEHAMILTON LANE INC	90,762	$13.6M	0.03%	-36,457	Timeline
ONEQFIDELITY COMWLTH TR	178,409	$13.6M	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	468,269	$13.5M	0.03%	+58,177	Timeline
AGCOAGCO CORP	145,831	$13.5M	0.03%	+47,500	Timeline
TXNTEXAS INSTRS INC	68,766	$13.5M	0.03%	-4,710	Timeline
XLESELECT SECTOR SPDR TR	142,212	$13.4M	0.03%	-194,074	Timeline
WELDTEMA ETF TRUST	327,074	$13.4M	0.03%	-1,440,643	Timeline
MOATVANECK ETF TRUST	136,019	$13.3M	0.03%	-581,248	Timeline
XLCSELECT SECTOR SPDR TR	137,569	$13.3M	0.03%	-2,886	Timeline
PFEPFIZER INC	521,901	$13.3M	0.03%	-95,401	Timeline
AESAES CORP	1,067,469	$13.3M	0.03%	+327,474	Timeline
IXNISHARES TR	171,944	$13.2M	0.03%	+1,982	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	110,181	$13.2M	0.03%	-2,741
MLMMARTIN MARIETTA MATLS INC	27,519	$13.2M	0.03%	0	Timeline
TTCTORO CO	155,251	$13.1M	0.03%	-552	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	140,520	$13M	0.03%	-479,195	Timeline
TXRHTEXAS ROADHOUSE INC	77,721	$13M	0.03%	-354,452	Timeline
FNDFSCHWAB STRATEGIC TR	366,580	$13M	0.03%	-47,463	Timeline
AWIARMSTRONG WORLD INDS INC NEW	91,667	$12.9M	0.03%	-20,407	Timeline
PCGPG&E CORP	742,188	$12.8M	0.03%	+656,479	Timeline
POOLPOOL CORP	39,982	$12.7M	0.03%	-191	Timeline
PEPPEPSICO INC	83,540	$12.7M	0.03%	-38,970	Timeline
BELFBBEL FUSE INC	169,325	$12.7M	0.03%	+15,253	Timeline
COOCOOPER COS INC	150,195	$12.7M	0.03%	+72,254	Timeline
AMDADVANCED MICRO DEVICES INC	111,550	$12.7M	0.03%	-1,003,072	Timeline
DGRWWISDOMTREE TR	148,122	$12.6M	0.03%	-200,652	Timeline
EQHEQUITABLE HLDGS INC	242,288	$12.6M	0.03%	-54,911	Timeline
PIIMPINJ INC	139,030	$12.6M	0.03%	+38,039	Timeline
LMBLIMBACH HLDGS INC	168,967	$12.6M	0.03%	+116,618	Timeline
IBBISHARES TR	97,956	$12.6M	0.03%	+31,357	Timeline
ISHARES TRISHARES TR	538,529	$12.5M	0.03%	0
COPXGLOBAL X FDS	291,202	$12.5M	0.03%	-6,339	Timeline
VOYAVOYA FINANCIAL INC	183,358	$12.4M	0.03%	+42,156	Timeline
CWSTCASELLA WASTE SYS INC	111,427	$12.4M	0.03%	-3	Timeline
ESIELEMENT SOLUTIONS INC	547,248	$12.4M	0.03%	+245,607	Timeline
WMWASTE MGMT INC DEL	54,194	$12.4M	0.03%	-5,482	Timeline
IYFISHARES TR	109,906	$12.4M	0.03%	-434	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BAPRABOEING CO DEP CONV PFD A	principal	718,923	$42.5M	new
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	26,123	$31.4M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	26,040,000	$31.1M	new
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	25,032	$30.9M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	28,485,000	$30.5M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	23,055,000	$29.9M	new
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	9,267,000	$29.5M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	30,550,000	$28.7M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	23,640,000	$20.6M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	18,062,000	$20.3M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	15,885,000	$19.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	19,454,000	$19M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,095,000	$18.3M	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	244,808	$18M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	19,775,000	$17M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	15,058,000	$16.6M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	11,887,000	$16.6M	new
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	6,654,000	$16.4M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	17,218,000	$16.2M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	15,491,000	$16M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	15,177,000	$14.9M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	15,279,000	$14.1M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	13,640,000	$14M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	14,580,000	$13.8M	new
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	386,477	$13.8M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	14,333,000	$13.7M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	13,660,000	$13.1M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	13,100,000	$12.4M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	16,808,000	$12.4M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	13,988,000	$12.4M	new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	252,210	$12.2M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	10,074,000	$12M	new
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	250,075	$11.9M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	10,973,000	$11.7M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,325,000	$11.7M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	10,843,000	$11.5M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	4,898,000	$11.4M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	11,265,000	$10.8M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,892,000	$10.6M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	9,578,000	$10.4M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	10,357,000	$10.3M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	10,855,000	$10.1M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,791,000	$10.1M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	10,600,000	$10.1M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	9,508,000	$10.1M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,879,000	$9.95M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,290,000	$9.79M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	9,770,000	$9.75M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	9,669,000	$9.42M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	8,579,000	$9.26M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	9,330,000	$9.19M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,885,000	$9.17M	new
NEENEXTERA ENERGY INC CMN	principal	190,755	$9.12M	new
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	221,996	$9.02M	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	8,710,000	$8.72M	new
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	3,317,000	$8.1M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,215,000	$8.08M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	7,116,000	$7.97M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	13,606,000	$7.71M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	6,180,000	$7.64M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	5,780,000	$7.64M	new
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	7,762,000	$7.35M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	6,868,000	$7.35M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	5,205,000	$7.31M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	6,195,000	$7.17M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	7,720,000	$6.8M	new
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	6,640,000	$6.7M	new
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	5,832,000	$6.25M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	7,771,000	$6.17M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,110,000	$5.47M	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	6,094,000	$5.37M	new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	5,280,000	$5.05M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	5,023,000	$4.88M	new
NEENEXTERA ENERGY INC UNIT 11/01/2027	principal	104,201	$4.75M	new
TripAdvisor IncTripAdvisor Inc CONV	principal	4,900,000	$4.7M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	4,360,000	$4.59M	new
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	4,090,000	$3.81M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	4,160,000	$3.75M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,405,000	$3.51M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,708,000	$2.9M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	2,635,000	$2.55M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	2,200,000	$2.31M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	2,489,000	$2.26M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	2,120,000	$2.22M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,163,000	$2.04M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,500,000	$1.83M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	500,000	$1.72M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,700,000	$1.61M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	1,575,000	$1.58M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1,133,865	$1.14M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	1,000,000	$977K	new
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	principal	10,000	$503K	new

Sold out in Q1 2025

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

The largest 100 of 334. All 334

Security	Shares before	Value before	Type
FBCGFIDELITY COVINGTON TRUST	1,967,967	$91M	shares
YUMCYUM CHINA HLDGS INC	1,735,632	$83.6M	shares
WFGWEST FRASER TIMBER CO LTD	926,256	$80.2M	shares
COWZPACER FDS TR	1,097,595	$62M	shares
JPEFJ P MORGAN EXCHANGE TRADED F	867,405	$58.2M	shares
BAPRABOEING CO	781,725	$48.1M	shares
JCPBJ P MORGAN EXCHANGE TRADED F	1,009,670	$46.5M	shares
INSULET CORPINSULET CORP	25,695,000	$32.5M	shares
WELLS FARGO & COWELLS FARGO & CO	25,933	$30.8M	shares
PG&E CORPPG&E CORP	27,915,000	$30.3M	shares
INTERDIGITAL INCINTERDIGITAL INC	11,540,000	$29M	shares
POST HLDGS INCPOST HLDGS INC	24,235,000	$28.4M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	30,575,000	$28.4M	shares
BANK OF AMER CORPBANK OF AMER CORP	23,287	$28.2M	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	21,150,000	$28M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	25,755,000	$26.1M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	9,967,000	$25.6M	shares
CALFPACER FDS TR	577,122	$25.4M	shares
CNX RES CORPCNX RES CORP	8,624,000	$24.7M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	17,750,000	$24.2M	shares
JHMDJOHN HANCOCK EXCHANGE TRADED	726,917	$23.3M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	630,723	$22.2M	shares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	248,568	$21.6M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	12,655,000	$20.2M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	19,924,000	$19.3M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	7,278,000	$19.2M	shares
SOUTHERN COSOUTHERN CO	18,062,000	$19M	shares
FLUOR CORPFLUOR CORP	14,883,000	$18.7M	shares
DSTLETF SER SOLUTIONS	337,672	$18.5M	shares
VEUVANGUARD INTL EQUITY INDEX F	309,012	$17.7M	shares
XSMOINVESCO EXCHANGE TRADED FD T	252,457	$16.7M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	264,695	$16.6M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	13,046,000	$16.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	924,510	$16.4M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	14,900,000	$16.4M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	18,353,000	$16.4M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16,940,000	$15.9M	shares
ALBEMARLE CORPALBEMARLE CORP	388,947	$15.9M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	15,095,000	$15.5M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	15,008,000	$15.4M	shares
CHEFS WHSE INCCHEFS WHSE INC	11,887,000	$15.3M	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	16,160,000	$15.1M	shares
DSGXDESCARTES SYS GROUP INC	131,949	$15M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	12,797,000	$15M	shares
DRSKETF SER SOLUTIONS	543,613	$14.9M	shares
EQWLINVESCO EXCHANGE TRADED FD T	144,026	$14.7M	shares
SEMTECH CORPSEMTECH CORP	8,325,000	$14.7M	shares
DAYFORCE INCDAYFORCE INC	15,223,000	$14.6M	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	254,200	$14.2M	shares
NRG ENERGY INCNRG ENERGY INC	6,428,000	$14.1M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	13,422,000	$14.1M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	9,275,000	$13.9M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	14,805,000	$13.7M	shares
BLOCK INCBLOCK INC	13,863,000	$13.7M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	13,640,000	$13.7M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	10,243,000	$13.4M	shares
EVERGY INCEVERGY INC	12,339,000	$13.4M	shares
PPHVANECK ETF TRUST	153,063	$13.2M	shares
KCESPDR SERIES TRUST	95,322	$13.1M	shares
VAIL RESORTS INCVAIL RESORTS INC	13,660,000	$12.9M	shares
BBUSJ P MORGAN EXCHANGE TRADED F	119,690	$12.7M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,472,000	$12.2M	shares
CABLE ONE INCCABLE ONE INC	13,100,000	$12.2M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	11,770,000	$11.7M	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	15,963,000	$11.6M	shares
VFHVANGUARD WORLD FD	97,890	$11.6M	shares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	4,452,000	$11.2M	shares
GREENBRIER COS INCGREENBRIER COS INC	9,221,000	$11.2M	shares
CSG SYS INTL INCCSG SYS INTL INC	11,044,000	$11.1M	shares
IMAXIMAX CORP	426,947	$10.9M	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	11,265,000	$10.7M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	10,178,000	$10.4M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	10,470,000	$10.4M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,108,000	$10.2M	shares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	10,470,000	$10.1M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,200,000	$9.95M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	9,538,000	$9.91M	shares
RINGCENTRAL INCRINGCENTRAL INC	10,600,000	$9.84M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	9,764,000	$9.79M	shares
ACIOETF SER SOLUTIONS	239,974	$9.66M	shares
Viavi Solutions IncViavi Solutions Inc	9,282,000	$9.47M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	221,996	$9.14M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	148,054	$9.08M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	8,885,000	$8.77M	shares
PPL CAP FDG INCPPL CAP FDG INC	8,379,000	$8.74M	shares
PATRICK INDS INCPATRICK INDS INC	6,405,000	$8.71M	shares
SMTHALPS ETF TR	340,034	$8.68M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	8,710,000	$8.62M	shares
MRSKNORTHERN LIGHTS FD TR	250,879	$8.28M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	7,261,000	$8.26M	shares
CABLE ONE INCCABLE ONE INC	9,771,000	$8.04M	shares
BLOCK INCBLOCK INC	8,720,000	$7.55M	shares
CMS ENERGY CORPCMS ENERGY CORP	7,215,000	$7.47M	shares
NEENEXTERA ENERGY INC	152,113	$7.42M	shares
VERINT SYSTEMS INCVERINT SYSTEMS INC	7,762,000	$7.28M	shares
VOLTTEMA ETF TRUST	301,837	$6.96M	shares
JSCPJ P MORGAN EXCHANGE TRADED F	148,214	$6.91M	shares
KGCKINROSS GOLD CORP	730,485	$6.77M	shares
GILGILDAN ACTIVEWEAR INC	141,434	$6.66M	shares
VAREX IMAGING CORPVAREX IMAGING CORP	6,640,000	$6.62M	shares

How Q1 2025 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 0000950123-25-004759	superseded		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000950123-25-008570	base	restatement	2025-08-26	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC