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
DLRDIGITAL RLTY TR INC	86,527	$12.4M	0.03%	+27,352	Timeline
CLCOLGATE PALMOLIVE CO	132,176	$12.4M	0.03%	+48,254	Timeline
GSIEGOLDMAN SACHS ETF TR	354,729	$12.3M	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	83,212	$12.2M	0.03%	+20,140	Timeline
AROCARCHROCK INC	463,037	$12.2M	0.03%	-130,501	Timeline
UNITI GROUP INCUNITI GROUP INC	2,409,659	$12.1M	0.03%	+1,045,927
EVREVERCORE INC	60,463	$12.1M	0.03%	+30,586	Timeline
RRXREGAL REXNORD CORPORATION	105,747	$12M	0.03%	-24,306	Timeline
MCKMCKESSON CORP	18,604	$12M	0.03%	+9	Timeline
VICIVICI PPTYS INC	367,041	$12M	0.03%	+547	Timeline
XOPSPDR SERIES TRUST	85,396	$12M	0.03%	-48,325	Timeline
MTGMGIC INVT CORP WIS	482,227	$11.9M	0.03%	-146,212	Timeline
WKWORKIVA INC	157,363	$11.9M	0.03%	-60,318	Timeline
MSMMSC INDL DIRECT INC	153,418	$11.9M	0.03%	-2,309	Timeline
TMUST-MOBILE US INC	47,290	$11.9M	0.03%	-10,838	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	172,221	$11.8M	0.03%	-19,047	Timeline
EVRGEVERGY INC	170,577	$11.8M	0.03%	+23,096	Timeline
ORCLORACLE CORP	79,903	$11.8M	0.03%	-174,337	Timeline
DTEDTE ENERGY CO	84,873	$11.7M	0.03%	+20,824	Timeline
SCHASCHWAB STRATEGIC TR	453,554	$11.7M	0.03%	+75,376	Timeline
OUSMALPS ETF TR	248,703	$11.7M	0.03%	-321,126	Timeline
GLDSPDR GOLD TR	43,472	$11.7M	0.03%	-37,588	Timeline
USXFISHARES TR	224,445	$11.7M	0.03%	+5,522	Timeline
WMBWILLIAMS COS INC	196,447	$11.7M	0.03%	-12	Timeline
MRVLMARVELL TECHNOLOGY INC	170,547	$11.6M	0.03%	-4,315	Timeline
IRMIRON MTN INC DEL	127,542	$11.6M	0.03%	+13,946	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	19,098	$11.5M	0.03%	0	Timeline
ISTBISHARES TR	239,840	$11.5M	0.03%	-4,250	Timeline
OEFISHARES TR	41,252	$11.5M	0.03%	+21,615	Timeline
STAGSTAG INDUSTRIAL INC	317,030	$11.5M	0.03%	-204,396	Timeline
RXSTRXSIGHT INC	451,602	$11.4M	0.03%	+98,976	Timeline
DSIISHARES TR	104,466	$11.3M	0.02%	-12,422	Timeline
ESSESSEX PPTY TR INC	36,730	$11.3M	0.02%	-31	Timeline
PKGPACKAGING CORP AMER	55,747	$11.2M	0.02%	+48,471	Timeline
APDAIR PRODUCTS AND CHEMICALS I	37,810	$11.2M	0.02%	+6,294	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	378,210	$11.2M	0.02%	-730,685	Timeline
EPIWISDOMTREE TR	235,566	$11.1M	0.02%	-847,826	Timeline
BKHBLACK HILLS CORP	181,321	$11M	0.02%	+2,398	Timeline
BROBROWN & BROWN INC	88,681	$11M	0.02%	-50,828	Timeline
USFDUS FOODS HLDG CORP	166,377	$10.9M	0.02%	-14,768	Timeline
BANRBANNER CORP	169,926	$10.8M	0.02%	+7,829	Timeline
XLBSELECT SECTOR SPDR TR	114,966	$10.8M	0.02%	0	Timeline
COHRCOHERENT CORP	166,121	$10.8M	0.02%	-5,203	Timeline
PNRPENTAIR PLC	123,209	$10.8M	0.02%	+232	Timeline
VTIVANGUARD INDEX FDS	37,108	$10.8M	0.02%	-35,548	Timeline
BLBLACKLINE INC	220,363	$10.7M	0.02%	+176,189	Timeline
MGYMAGNOLIA OIL & GAS CORP	419,341	$10.6M	0.02%	+12,478	Timeline
IGSBISHARES TR	202,713	$10.6M	0.02%	-14,880	Timeline
BRXBRIXMOR PPTY GROUP INC	396,649	$10.5M	0.02%	-206	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	208,571	$10.5M	0.02%	-367,103	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	178,070	$10.5M	0.02%	-91,904	Timeline
TECHBIO-TECHNE CORP	176,451	$10.5M	0.02%	+10,613	Timeline
ICVTISHARES TR	119,923	$10.5M	0.02%	0	Timeline
MDBMONGODB INC	59,297	$10.4M	0.02%	-286,688	Timeline
NMIHNMI HLDGS INC	288,106	$10.4M	0.02%	-194	Timeline
KDKYNDRYL HLDGS INC	328,423	$10.3M	0.02%	+53,526	Timeline
CWCURTISS WRIGHT CORP	32,481	$10.3M	0.02%	+10,395	Timeline
SEICSEI INVTS CO	131,408	$10.2M	0.02%	-40,725	Timeline
ONBOLD NATL BANCORP IND	480,878	$10.2M	0.02%	+35,141	Timeline
RGLDROYAL GOLD INC	62,095	$10.2M	0.02%	+157	Timeline
SCHPSCHWAB STRATEGIC TR	385,755	$10.1M	0.02%	-109,936	Timeline
UMBFUMB FINL CORP	100,140	$10.1M	0.02%	+82,307	Timeline
BRCBRADY CORP	142,756	$10.1M	0.02%	-1,562	Timeline
IEXIDEX CORP	55,667	$10.1M	0.02%	+37,802	Timeline
SPHYSPDR SERIES TRUST	421,512	$10M	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	373,828	$9.99M	0.02%	+341,564	Timeline
TTDTHE TRADE DESK INC	170,002	$9.97M	0.02%	-1,279	Timeline
EIXEDISON INTL	166,368	$9.94M	0.02%	+145,830	Timeline
CCITIGROUP INC	139,871	$9.92M	0.02%	-2,601	Timeline
BMYBRISTOL-MYERS SQUIBB CO	163,311	$9.91M	0.02%	-3,168	Timeline
USMVISHARES TR	105,373	$9.86M	0.02%	-50,364	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	43,866	$9.82M	0.02%	+33,243	Timeline
FTVFORTIVE CORP	133,949	$9.8M	0.02%	+82,033	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	215,070	$9.76M	0.02%	0	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	381,196	$9.71M	0.02%	-773,987	Timeline
IVTINVENTRUST PPTYS CORP	330,389	$9.7M	0.02%	+93,078	Timeline
CECELANESE CORP DEL	169,789	$9.64M	0.02%	-514,219	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	49,326	$9.62M	0.02%	-475,240	Timeline
FHIFEDERATED HERMES INC	234,354	$9.55M	0.02%	+43,760	Timeline
MTHMERITAGE HOMES CORP	134,599	$9.54M	0.02%	+71,551	Timeline
BNLBROADSTONE NET LEASE INC	557,331	$9.5M	0.02%	+18,588	Timeline
AYIACUITY INC	36,013	$9.48M	0.02%	+28,765	Timeline
ITAISHARES TR	60,676	$9.41M	0.02%	+28,054	Timeline
CMICUMMINS INC	28,225	$9.37M	0.02%	+11	Timeline
KMIKINDER MORGAN INC DEL	329,083	$9.37M	0.02%	-8	Timeline
ESNTESSENT GROUP LTD	161,005	$9.29M	0.02%	+20,984	Timeline
CVLTCOMMVAULT SYS INC	58,534	$9.23M	0.02%	-10,915	Timeline
MWAMUELLER WTR PRODS INC	362,022	$9.2M	0.02%	+70,057	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,115	$9.17M	0.02%	-279,169	Timeline
AGNCAGNC INVT CORP	949,286	$9.1M	0.02%	+167,537	Timeline
IFRAISHARES TR	179,228	$9.05M	0.02%	-4,874	Timeline
ITWILLINOIS TOOL WKS INC	33,998	$8.99M	0.02%	+53	Timeline
THCTENET HEALTHCARE CORP	65,336	$8.99M	0.02%	+16,354	Timeline
OREALTY INCOME CORP	155,578	$8.98M	0.02%	+86	Timeline
FDSFACTSET RESH SYS INC	19,679	$8.95M	0.02%	-112	Timeline
SPDWSPDR INDEX SHS FDS	247,428	$8.86M	0.02%	-681,763	Timeline
HOODROBINHOOD MKTS INC	212,022	$8.82M	0.02%	+79,756	Timeline
OCOWENS CORNING NEW	53,916	$8.72M	0.02%	-35,121	Timeline
INTUINTUIT	14,032	$8.71M	0.02%	-318	Timeline
XSWSPDR SERIES TRUST	54,506	$8.71M	0.02%	new	Timeline
SPBOSPDR SERIES TRUST	294,820	$8.63M	0.02%	0	Timeline
VTRVENTAS INC	125,068	$8.6M	0.02%	+64,989	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	93,783	$8.58M	0.02%	+38,568	Timeline
ARANTERO RESOURCES CORP	211,357	$8.55M	0.02%	+34,093	Timeline
DFIVDIMENSIONAL ETF TRUST	232,257	$8.54M	0.02%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	75,365	$8.53M	0.02%	new	Timeline
PSAPUBLIC STORAGE	28,316	$8.53M	0.02%	-360	Timeline
GSGOLDMAN SACHS GROUP INC	15,242	$8.46M	0.02%	-20	Timeline
SLABSILICON LABORATORIES INC	74,848	$8.43M	0.02%	-79,745	Timeline
SHWSHERWIN WILLIAMS CO	22,619	$8.42M	0.02%	-1,166	Timeline
MTUMISHARES TR	39,208	$8.38M	0.02%	-5,934	Timeline
IYHISHARES TR	134,325	$8.36M	0.02%	-192	Timeline
WDCWESTERN DIGITAL CORP	197,269	$8.34M	0.02%	+96,560	Timeline
CWENCLEARWAY ENERGY INC	275,171	$8.33M	0.02%	-52,224	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	138,433	$8.25M	0.02%	-17,623	Timeline
RLJRLJ LODGING TR	1,045,373	$8.25M	0.02%	+616,993	Timeline
WERNWERNER ENTERPRISES INC	280,719	$8.23M	0.02%	-52,518	Timeline
ENOVENOVIS CORPORATION	213,629	$8.16M	0.02%	+53,791	Timeline
IGROISHARES TR	113,790	$8.12M	0.02%	0	Timeline
USLMUNITED STS LIME & MINERALS I	91,422	$8.08M	0.02%	+276	Timeline
SIGISELECTIVE INS GROUP INC	88,224	$8.08M	0.02%	-522	Timeline
HSICSCHEIN HENRY INC	117,538	$8.05M	0.02%	+695	Timeline
ITTITT INC	61,800	$7.98M	0.02%	-91	Timeline
ELFE L F BEAUTY INC	126,757	$7.96M	0.02%	-401,728	Timeline
CORTCORCEPT THERAPEUTICS INC	68,494	$7.82M	0.02%	-3,583	Timeline
PRMBPRIMO BRANDS CORPORATION	220,281	$7.82M	0.02%	0	Timeline
NTAPNETAPP INC	86,553	$7.81M	0.02%	+442	Timeline
SLBSLB LIMITED	185,953	$7.79M	0.02%	-36,155	Timeline
JHGJANUS HENDERSON GROUP PLC	215,454	$7.79M	0.02%	+19,341	Timeline
GLOBGLOBANT S A	64,125	$7.78M	0.02%	0	Timeline
PKPARK HOTELS & RESORTS INC	727,753	$7.77M	0.02%	+633,533	Timeline
SNVSYNOVUS FINANCIAL CORP	165,251	$7.72M	0.02%	-993	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	122,598	$7.71M	0.02%	-5,534	Timeline
FISFIDELITY NATL INFORMATION SV	101,927	$7.7M	0.02%	+18,098	Timeline
PANWPALO ALTO NETWORKS INC	37,704	$7.6M	0.02%	-3,179	Timeline
SXTSENSIENT TECHNOLOGIES CORP	102,099	$7.6M	0.02%	+40,097	Timeline
SPMOINVESCO EXCH TRADED FD TR II	77,735	$7.52M	0.02%	-16,320	Timeline
LCTUBLACKROCK ETF TRUST	114,790	$7.5M	0.02%	-7,023	Timeline
BILZPIMCO ETF TR	73,779	$7.45M	0.02%	0	Timeline
IQVIQVIA HLDGS INC	41,684	$7.35M	0.02%	+3,942	Timeline
IQLTISHARES TR	188,187	$7.33M	0.02%	-468,896	Timeline
IAUISHARES GOLD TR	143,380	$7.31M	0.02%	-73,433	Timeline
VMBSVANGUARD SCOTTSDALE FDS	159,032	$7.29M	0.02%	-15,966	Timeline
ACAARCOSA INC	93,882	$7.24M	0.02%	+31,903	Timeline
LRCXLAM RESEARCH CORP	96,977	$7.22M	0.02%	-144	Timeline
RTXRTX CORPORATION	54,420	$7.21M	0.02%	-203,041	Timeline
HUBBHUBBELL INC	19,139	$7.19M	0.02%	+8,045	Timeline
BKLNINVESCO EXCH TRADED FD TR II	343,304	$7.18M	0.02%	-63,000	Timeline
MSMORGAN STANLEY	60,343	$7.16M	0.02%	-6,018	Timeline
FLRFLUOR CORP	197,607	$7.08M	0.02%	-534,494	Timeline
CNMCORE & MAIN INC	146,403	$7.07M	0.02%	+19,746	Timeline
OVVOVINTIV INC	165,003	$7.06M	0.02%	-217	Timeline
IIPRINNOVATIVE INDL PPTYS INC	130,005	$7.03M	0.02%	+58,469	Timeline
CUZCOUSINS PPTYS INC	237,855	$7.02M	0.02%	+184,114	Timeline
SIGSIGNET JEWELERS LTD	120,498	$7M	0.02%	+8,673	Timeline
FDLOFIDELITY COVINGTON TRUST	111,638	$6.96M	0.02%	0	Timeline
CADECADENCE BANK	227,943	$6.92M	0.02%	+141	Timeline
VTVANGUARD INTL EQUITY INDEX F	56,542	$6.87M	0.02%	-7,259	Timeline
NEENEXTERA ENERGY INC	95,944	$6.85M	0.02%	-25,358	Timeline
FMCFMC CORP	161,552	$6.82M	0.01%	+156,658	Timeline
BLKBLACKROCK INC	7,110	$6.81M	0.01%	-493	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	30,745	$6.79M	0.01%	-68	Timeline
REGREGENCY CTRS CORP	91,646	$6.76M	0.01%	+1,141	Timeline
BURLBURLINGTON STORES INC	28,271	$6.74M	0.01%	-824	Timeline
JBLJABIL INC	49,427	$6.72M	0.01%	-420	Timeline
EWBCEAST WEST BANCORP INC	74,676	$6.7M	0.01%	+6,429	Timeline
BNDXVANGUARD CHARLOTTE FDS	134,005	$6.69M	0.01%	-30,594	Timeline
WRBBERKLEY W R CORP	93,979	$6.69M	0.01%	+54,574	Timeline
EXPEAGLE MATLS INC	30,115	$6.68M	0.01%	+10,507	Timeline
BAXBAXTER INTL INC	195,245	$6.68M	0.01%	-1,099	Timeline
AAALCOA CORP	219,014	$6.68M	0.01%	+10,742	Timeline
PDFSPDF SOLUTIONS INC	348,784	$6.67M	0.01%	-69,909	Timeline
ZZILLOW GROUP INC	96,898	$6.64M	0.01%	+13,643	Timeline
MDUMDU RES GROUP INC	390,390	$6.6M	0.01%	+232,795	Timeline
RSRELIANCE INC	22,818	$6.59M	0.01%	+10,084	Timeline
FTAIFTAI AVIATION LTD	59,128	$6.57M	0.01%	+14,000	Timeline
TJXTJX COS INC NEW	53,895	$6.53M	0.01%	-60,696	Timeline
FIDUFIDELITY COVINGTON TRUST	92,001	$6.52M	0.01%	-42,620	Timeline
BWABORGWARNER INC	227,627	$6.52M	0.01%	+152,027	Timeline
HSTHOST HOTELS & RESORTS INC	457,282	$6.5M	0.01%	+415,127	Timeline
FULTFULTON FINL CORP PA	362,267	$6.49M	0.01%	-16,315	Timeline
DMXFISHARES TR	94,628	$6.46M	0.01%	-23,395	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,920	$6.43M	0.01%	+115	Timeline
BABOEING CO	38,268	$6.42M	0.01%	-93	Timeline
VCSHVANGUARD SCOTTSDALE FDS	81,148	$6.38M	0.01%	-23,214	Timeline
FLEXFLEX LTD	192,866	$6.38M	0.01%	-1,439	Timeline
FCFFIRST COMWLTH FINL CORP PA	409,237	$6.36M	0.01%	+2,638	Timeline
HASHASBRO INC	102,909	$6.34M	0.01%	+61,158	Timeline
XBISPDR SERIES TRUST	77,445	$6.28M	0.01%	-367,355	Timeline
TFCTRUIST FINL CORP	151,916	$6.28M	0.01%	-16,669	Timeline
HWKNHAWKINS INC	56,465	$6.28M	0.01%	+27,213	Timeline
GNTXGENTEX CORP	269,001	$6.27M	0.01%	-42,071	Timeline
TFXTELEFLEX INCORPORATED	45,274	$6.26M	0.01%	+30,986	Timeline
SFSTIFEL FINL CORP	65,662	$6.19M	0.01%	+17,539	Timeline
SCISERVICE CORP INTL	77,061	$6.18M	0.01%	-218	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	375,839	$6.13M	0.01%	+28,205	Timeline
CVSCVS HEALTH CORP	91,816	$6.12M	0.01%	-3,702	Timeline
QNSTQUINSTREET INC	342,504	$6.11M	0.01%	-240,471	Timeline
REXRREXFORD INDL RLTY INC	155,619	$6.09M	0.01%	-234,507	Timeline
OKEONEOK INC NEW	57,870	$6.06M	0.01%	+1,487	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	40,042	$6M	0.01%	+6,438	Timeline
IPINTERNATIONAL PAPER CO	111,774	$5.98M	0.01%	+33,968	Timeline
VGSHVANGUARD SCOTTSDALE FDS	101,298	$5.92M	0.01%	+56,730	Timeline
MMM3M CO	42,131	$5.91M	0.01%	-16,464	Timeline
TPRTAPESTRY INC	83,929	$5.91M	0.01%	-91,378	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	117,594	$5.9M	0.01%	0	Timeline
BCPCBALCHEM CORP	35,522	$5.9M	0.01%	-1,005	Timeline
XIFRXPLR INFRASTRUCTURE LP	619,827	$5.89M	0.01%	+18,399	Timeline
BRBRBELLRING BRANDS INC	78,984	$5.88M	0.01%	+816	Timeline
MUSAMURPHY USA INC	12,471	$5.86M	0.01%	+8,135	Timeline
AIRAAR CORP	104,443	$5.85M	0.01%	-143,188	Timeline
SOSOUTHERN CO	64,230	$5.84M	0.01%	-21,336	Timeline
KIMKIMCO REALTY CORP	274,423	$5.83M	0.01%	-36,637	Timeline
CAKECHEESECAKE FACTORY INC	118,465	$5.76M	0.01%	-221,693	Timeline
TCBITEXAS CAP BANCSHARES INC	77,021	$5.75M	0.01%	-53,565	Timeline
SBUXSTARBUCKS CORP	58,424	$5.75M	0.01%	-4,672	Timeline
BXBLACKSTONE INC	38,082	$5.73M	0.01%	-9,881	Timeline
NYTNEW YORK TIMES CO MTN BE	115,103	$5.69M	0.01%	+4,664	Timeline
TSCOTRACTOR SUPPLY CO	102,852	$5.67M	0.01%	-34,431	Timeline
VLOVALERO ENERGY CORP	41,423	$5.64M	0.01%	-1,844	Timeline
FFIVF5 INC	21,163	$5.63M	0.01%	+416	Timeline
MOALTRIA GROUP INC	94,495	$5.62M	0.01%	-323,376	Timeline
DGROISHARES TR	86,719	$5.57M	0.01%	-37,277	Timeline
IWPISHARES TR	44,495	$5.54M	0.01%	-5,963	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	130,623	$5.52M	0.01%	+748
ESGUISHARES TR	42,191	$5.52M	0.01%	0	Timeline
MASMASCO CORP	78,786	$5.51M	0.01%	-115,927	Timeline
ADIANALOG DEVICES INC	26,878	$5.49M	0.01%	+995	Timeline
XHLFBONDBLOXX ETF TRUST	108,707	$5.46M	0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	104,417	$5.45M	0.01%	-405	Timeline
TRMKTRUSTMARK CORP	157,761	$5.44M	0.01%	+44,930	Timeline
MFCMANULIFE FINL CORP	167,692	$5.43M	0.01%	-14,034	Timeline
DLBDOLBY LABORATORIES INC	67,313	$5.41M	0.01%	+5,924	Timeline
FLOTISHARES TR	105,891	$5.4M	0.01%	-1,303	Timeline
TELTE CONNECTIVITY PLC	37,981	$5.39M	0.01%	-42	Timeline
VMCVULCAN MATLS CO	23,094	$5.39M	0.01%	-1	Timeline
RJFRAYMOND JAMES FINL INC	38,478	$5.33M	0.01%	-2,918	Timeline
ITRIITRON INC	50,810	$5.32M	0.01%	-1,733	Timeline
BLVVANGUARD BD INDEX FDS	74,230	$5.31M	0.01%	-91,464	Timeline
BBWIBATH & BODY WORKS INC	174,883	$5.3M	0.01%	-118,583	Timeline
SPXCSPX TECHNOLOGIES INC	41,136	$5.3M	0.01%	+5,303	Timeline
NEARISHARES U S ETF TR	104,632	$5.29M	0.01%	0	Timeline
ORIOLD REP INTL CORP	134,674	$5.28M	0.01%	+37,216	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	47,570	$5.27M	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	261,676	$5.24M	0.01%	0	Timeline
NVMINOVA LTD	28,696	$5.24M	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	120,555	$5.22M	0.01%	0	Timeline
NVONOVO-NORDISK A S	47,899	$5.21M	0.01%	-72,736	Timeline
MORNMORNINGSTAR INC	17,215	$5.19M	0.01%	+2,400	Timeline
SHYISHARES TR	62,736	$5.19M	0.01%	+17,197	Timeline
TDGTRANSDIGM GROUP INC	3,722	$5.15M	0.01%	-433	Timeline
FNCLFIDELITY COVINGTON TRUST	73,918	$5.14M	0.01%	-61,771	Timeline
SWKSTANLEY BLACK & DECKER INC	66,196	$5.12M	0.01%	+51,107	Timeline
GEVGE VERNOVA INC	15,936	$5.08M	0.01%	-925	Timeline
VBRVANGUARD INDEX FDS	26,973	$5.08M	0.01%	-33,362	Timeline
CTRECARETRUST REIT INC	177,006	$5.06M	0.01%	-134,352	Timeline
EWGISHARES INC	155,550	$5.01M	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	126,380	$5M	0.01%	-210	Timeline
TDSTELEPHONE & DATA SYS INC	128,650	$4.98M	0.01%	-3,748	Timeline
DBEFDBX ETF TR	118,271	$4.95M	0.01%	0	Timeline
EWIISHARES INC	133,138	$4.95M	0.01%	0	Timeline
HESMHESS MIDSTREAM LP	116,871	$4.94M	0.01%	-60,705	Timeline
NNNNNN REIT INC	115,416	$4.92M	0.01%	+71,292	Timeline
ZGZILLOW GROUP INC	72,896	$4.87M	0.01%	-17,490	Timeline
OHIOMEGA HEALTHCARE INVS INC	127,711	$4.86M	0.01%	+41,913	Timeline
EATBRINKER INTL INC	32,618	$4.86M	0.01%	-1,723	Timeline
VOTVANGUARD INDEX FDS	19,069	$4.85M	0.01%	-11,704	Timeline
NOVNOV INC	318,327	$4.84M	0.01%	-2,301	Timeline
DVYISHARES TR	35,826	$4.84M	0.01%	+2,725	Timeline
WUWESTERN UN CO	457,313	$4.84M	0.01%	+151,340	Timeline
RGAREINSURANCE GROUP AMER INC	23,945	$4.83M	0.01%	-53	Timeline
EPREPR PPTYS	91,677	$4.82M	0.01%	-66,586	Timeline
PCARPACCAR INC	47,722	$4.81M	0.01%	-50,433	Timeline
MKCMCCORMICK & CO INC	58,313	$4.8M	0.01%	-3,405	Timeline
FHNFIRST HORIZON CORPORATION	246,695	$4.79M	0.01%	-4,740	Timeline
ETSYETSY INC	101,457	$4.79M	0.01%	-5,668	Timeline
ENTGENTEGRIS INC	52,805	$4.78M	0.01%	+36,603	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	233,530	$4.74M	0.01%	-24,780	Timeline
INTCINTEL CORP	206,365	$4.72M	0.01%	-7,013	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28,492	$4.72M	0.01%	+2,873	Timeline
IXCISHARES TR	112,009	$4.71M	0.01%	-976	Timeline
PNCPNC FINL SVCS GROUP INC	26,244	$4.71M	0.01%	-10,151	Timeline
ATRAPTARGROUP INC	31,671	$4.7M	0.01%	-449	Timeline
KEXKIRBY CORP	46,480	$4.7M	0.01%	-48	Timeline
EFSCENTERPRISE FINL SVCS CORP	87,184	$4.68M	0.01%	-15,022	Timeline
WCCWESCO INTL INC	30,006	$4.66M	0.01%	-19,541	Timeline
GAPGAP INC	222,604	$4.63M	0.01%	-15,580	Timeline
BKUBANKUNITED INC	134,145	$4.62M	0.01%	+31,644	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	75,246	$4.61M	0.01%	+8,784	Timeline
IJJISHARES TR	38,445	$4.6M	0.01%	-510	Timeline
VYMVANGUARD WHITEHALL FDS	34,586	$4.59M	0.01%	-27,935	Timeline
KNFKNIFE RIVER CORP	50,474	$4.55M	0.01%	-27,208	Timeline
XLFSELECT SECTOR SPDR TR	91,112	$4.55M	0.01%	-1,060,017	Timeline
JXNJACKSON FINANCIAL INC	54,253	$4.54M	0.01%	-2,839	Timeline
KMBKIMBERLY-CLARK CORP	32,424	$4.54M	0.01%	-3,241	Timeline
INVESCOINVESCO	218,852	$4.52M	0.01%	-204,926
CWENACLEARWAY ENERGY INC	158,398	$4.51M	0.01%	-39,033	Timeline
LNCLINCOLN NATL CORP IND	125,422	$4.5M	0.01%	-6,547	Timeline
WSCWILLSCOT HLDGS CORP	161,930	$4.5M	0.01%	+135,710	Timeline
ABCBAMERIS BANCORP	78,169	$4.5M	0.01%	-2,485	Timeline
MDLZMONDELEZ INTL INC	66,638	$4.5M	0.01%	-86,938	Timeline
RSGREPUBLIC SVCS INC	18,699	$4.48M	0.01%	-2,574	Timeline
DKSDICKS SPORTING GOODS INC	22,256	$4.47M	0.01%	+562	Timeline
HIGHARTFORD INSURANCE GROUP INC	36,173	$4.47M	0.01%	-3,344	Timeline
KRGKITE REALTY GROUP TRUST	199,222	$4.46M	0.01%	+160	Timeline
KNKNOWLES CORP	292,780	$4.45M	0.01%	-100,638	Timeline
EWCISHARES INC	105,349	$4.41M	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	25,518	$4.38M	0.01%	-279	Timeline
FLRNSPDR SERIES TRUST	142,239	$4.38M	0.01%	0	Timeline
RBARB GLOBAL INC	43,238	$4.34M	0.01%	-154	Timeline
HRIHERC HLDGS INC	32,221	$4.33M	0.01%	+3,920	Timeline
UNMUNUM GROUP	52,807	$4.3M	0.01%	-40,464	Timeline
CSWCSW INDUSTRIALS INC	14,730	$4.29M	0.01%	-671	Timeline
AOAISHARES TR	54,245	$4.28M	0.01%	0	Timeline
SEESEALED AIR CORP NEW	147,731	$4.27M	0.01%	+34,851	Timeline
NTSTNETSTREIT CORP	269,217	$4.27M	0.01%	+58,786	Timeline
SouthState CorpSouthState Corp	45,759	$4.25M	0.01%	+12,300
CMECME GROUP INC	15,973	$4.24M	0.01%	+10	Timeline
RRYDER SYS INC	29,408	$4.23M	0.01%	+11,897	Timeline
MGKVANGUARD WORLD FD	13,662	$4.22M	0.01%	-2,800	Timeline
ACIWACI WORLDWIDE INC	77,043	$4.21M	0.01%	-16,338	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	49,011	$4.21M	0.01%	-1,801	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	782,174	$4.21M	0.01%	+391,087	Timeline
MUMICRON TECHNOLOGY INC	47,270	$4.19M	0.01%	+202	Timeline
CVCOCAVCO INDS INC DEL	8,033	$4.17M	0.01%	-380	Timeline
AXAXOS FINANCIAL INC	63,699	$4.17M	0.01%	-973	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	147,769	$4.16M	0.01%	+47,401	Timeline
JBTMJBT MAREL CORPORATION	33,914	$4.14M	0.01%	+9,301	Timeline
WABWABTEC	21,993	$4.13M	0.01%	-49	Timeline
CWTCALIFORNIA WTR SVC GROUP	84,829	$4.11M	0.01%	-2,286	Timeline
BMIBADGER METER INC	21,603	$4.11M	0.01%	-1,130	Timeline
ESEVERSOURCE ENERGY	65,960	$4.1M	0.01%	+2,948	Timeline
AWRAMER STATES WTR CO	52,062	$4.1M	0.01%	+19,515	Timeline
WBSWEBSTER FINL CORP	79,442	$4.1M	0.01%	-24,671	Timeline
MHKMOHAWK INDS INC	35,844	$4.09M	0.01%	-1	Timeline
KLACKLA CORP	6,005	$4.08M	0.01%	-881	Timeline
EWUISHARES TR	114,930	$4.06M	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	41,481	$4.05M	0.01%	-35,643	Timeline
CTASCINTAS CORP	19,240	$4.04M	0.01%	+60	Timeline
EUSBISHARES TR	93,590	$4.03M	0.01%	-7,245	Timeline
SNDKSANDISK CORP	84,643	$4.03M	0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	81,206	$4.03M	0.01%	+46,720	Timeline
GKOSGLAUKOS CORP	40,499	$3.99M	0.01%	-2,119	Timeline
LRNSTRIDE INC	31,415	$3.97M	0.01%	-1,714	Timeline
EMREMERSON ELEC CO	35,567	$3.97M	0.01%	+2,528	Timeline
BSVVANGUARD BD INDEX FDS	51,304	$3.97M	0.01%	-33,254	Timeline
IRTINDEPENDENCE RLTY TR INC	187,050	$3.97M	0.01%	-207,278	Timeline
FNFFIDELITY NATL FINL INC	60,950	$3.97M	0.01%	-216	Timeline
APPAPPLOVIN CORP	13,747	$3.96M	0.01%	-2,193	Timeline
ALKSALKERMES PLC	119,443	$3.94M	0.01%	-5,623	Timeline
APAMARTISAN PARTNERS ASSET MGMT	100,285	$3.92M	0.01%	-2,693	Timeline
ULTAULTA BEAUTY INC	10,696	$3.92M	0.01%	-161	Timeline
IDCCINTERDIGITAL INC	18,865	$3.9M	0.01%	-725	Timeline
ROPROPER TECHNOLOGIES INC	6,626	$3.87M	0.01%	-420	Timeline
PLMRPALOMAR HLDGS INC	28,233	$3.87M	0.01%	-971	Timeline
TGTXTG THERAPEUTICS INC	98,038	$3.87M	0.01%	-5,130	Timeline
ILMNILLUMINA INC	43,953	$3.86M	0.01%	-5,116	Timeline
SUSCISHARES TR	166,158	$3.85M	0.01%	-63,998	Timeline
AMALAMALGAMATED FINANCIAL CORP	133,719	$3.85M	0.01%	+46,981	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	49,446	$3.84M	0.01%	+37,584	Timeline
VRRMVERRA MOBILITY CORP	169,736	$3.82M	0.01%	-6,333	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	125,972	$3.82M	0.01%	+104,117	Timeline
AUBATLANTIC UN BANKSHARES CORP	122,505	$3.81M	0.01%	+47,064	Timeline
AONAON PLC	9,588	$3.81M	0.01%	-2	Timeline
VOEVANGUARD INDEX FDS	23,353	$3.81M	0.01%	-47,173	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,328	$3.81M	0.01%	+4,774	Timeline
VTEBVANGUARD MUN BD FDS	75,261	$3.8M	0.01%	0	Timeline
GDDYGODADDY INC	20,950	$3.78M	0.01%	+12,116	Timeline
OCFCOCEANFIRST FINL CORP	219,475	$3.73M	0.01%	+10,016	Timeline
XLYSELECT SECTOR SPDR TR	16,942	$3.72M	0.01%	-85,895	Timeline
WPCWP CAREY INC	59,884	$3.72M	0.01%	-182	Timeline
SPSCSPS COMM INC	27,872	$3.7M	0.01%	-1,166	Timeline
SPTISPDR SERIES TRUST	130,815	$3.68M	0.01%	-216,660	Timeline
WHDCACTUS INC	79,853	$3.66M	0.01%	-22,842	Timeline
DORMDORMAN PRODS INC	30,199	$3.64M	0.01%	-1,043	Timeline
CANCTEMA ETF TRUST	126,194	$3.64M	0.01%	-391,643	Timeline
LNGCHENIERE ENERGY INC	15,784	$3.63M	0.01%	+10,019	Timeline
SFBSSERVISFIRST BANCSHARES INC	44,082	$3.63M	0.01%	-1,917	Timeline
LUMNLUMEN TECHNOLOGIES INC	922,132	$3.62M	0.01%	-46,706	Timeline
IIIVI3 VERTICALS INC	146,105	$3.6M	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	34,421	$3.6M	0.01%	-548	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	33,817	$3.59M	0.01%	-475	Timeline
SONSONOCO PRODS CO	75,765	$3.58M	0.01%	-82	Timeline
SFMSPROUTS FMRS MKT INC	23,444	$3.58M	0.01%	-83	Timeline
PRUPRUDENTIAL FINL INC	31,969	$3.57M	0.01%	+212	Timeline
CHWYCHEWY INC	109,358	$3.56M	0.01%	-58,146	Timeline
ENVAENOVA INTL INC	36,575	$3.53M	0.01%	-1,300	Timeline
MOSMOSAIC CO	130,633	$3.53M	0.01%	-17,114	Timeline
IUSGISHARES TR	27,466	$3.52M	0.01%	+790	Timeline
HCAHCA HEALTHCARE INC	10,190	$3.52M	0.01%	-8,139	Timeline
DTMDT MIDSTREAM INC	36,467	$3.52M	0.01%	+897	Timeline
DFASDIMENSIONAL ETF TRUST	49,590	$3.48M	0.01%	-11,317	Timeline
CMACOMERICA INC	58,968	$3.48M	0.01%	-1,779	Timeline
FRPTFRESHPET INC	38,957	$3.48M	0.01%	+35,651	Timeline
CBSHCOMMERCE BANCSHARES INC	55,651	$3.46M	0.01%	-299	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	104,924	$3.46M	0.01%	-5,268	Timeline
IOSPINNOSPEC INC	36,499	$3.46M	0.01%	-959	Timeline
CBLCBL & ASSOC PPTYS INC	129,576	$3.44M	0.01%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	138,809	$3.44M	0.01%	-123,432	Timeline
AIZASSURANT INC	16,378	$3.44M	0.01%	-1	Timeline
VMRKVIVMARK RESIDENTIAL	47,910	$3.43M	0.01%	-49	Timeline
WWDWOODWARD INC	18,947	$3.43M	0.01%	-4,679	Timeline
KKRKKR & CO INC	29,609	$3.42M	0.01%	+3,144	Timeline
CFRCULLEN FROST BANKERS INC	27,344	$3.42M	0.01%	-207	Timeline
CTBICOMMUNITY TR BANCORP INC	67,758	$3.41M	0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	198,374	$3.41M	0.01%	+39,941	Timeline
PEBPEBBLEBROOK HOTEL TR	336,250	$3.41M	0.01%	+881	Timeline
FCXFREEPORT MCMORAN INC	88,723	$3.4M	0.01%	+18,003	Timeline
AOSSMITH A O CORP	51,954	$3.4M	0.01%	-41	Timeline
SCHOSCHWAB STRATEGIC TR	140,368	$3.39M	0.01%	-30,205	Timeline
ACIALBERTSONS COMPANIES INC	152,964	$3.36M	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	91,945	$3.35M	0.01%	-2,819	Timeline
KRYSKRYSTAL BIOTECH INC	18,590	$3.35M	0.01%	-973	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	374,504	$3.35M	0.01%	-125,376
KTOSKRATOS DEFENSE & SEC SOLUTIO	112,266	$3.33M	0.01%	+63,140	Timeline
OTISOTIS WORLDWIDE CORP	32,113	$3.31M	0.01%	-119	Timeline
AZOAUTOZONE INC	868	$3.31M	0.01%	-91	Timeline
AVNTAVIENT CORPORATION	88,959	$3.31M	0.01%	-76	Timeline
SNEXSTONEX GROUP INC	43,051	$3.29M	0.01%	+21,123	Timeline
MKTXMARKETAXESS HLDGS INC	15,157	$3.28M	0.01%	0	Timeline
GLPIGAMING & LEISURE P	64,334	$3.27M	0.01%	-229	Timeline
DYDYCOM INDS INC	21,430	$3.27M	0.01%	-1,066	Timeline
EMBISHARES TR	35,554	$3.26M	0.01%	0	Timeline
BOXBOX INC	105,553	$3.26M	0.01%	-5,155	Timeline
NEMNEWMONT CORP	69,699	$3.25M	0.01%	-1,260	Timeline
HYMBSPDR SERIES TRUST	125,710	$3.25M	0.01%	-25,884	Timeline
MTXMINERALS TECHNOLOGIES INC	51,119	$3.25M	0.01%	-1,226	Timeline
CURBCURBLINE PPTYS CORP	133,869	$3.24M	0.01%	-10,644	Timeline
PAYXPAYCHEX INC	21,280	$3.23M	0.01%	-8,893	Timeline
BUSEFIRST BUSEY CORP	149,650	$3.23M	0.01%	+64,623	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,318	$3.23M	0.01%	-3,709	Timeline
PEVERPURE INC	72,665	$3.22M	0.01%	-584	Timeline
EGEVEREST GROUP LTD	8,714	$3.21M	0.01%	-20,058	Timeline
IJSISHARES TR	32,913	$3.21M	0.01%	+2,272	Timeline
THGHANOVER INS GROUP INC	18,425	$3.21M	0.01%	-30	Timeline
SIRISIRIUSXM HOLDINGS INC	142,128	$3.2M	0.01%	+67,157	Timeline
OIIOCEANEERING INTL INC	146,810	$3.2M	0.01%	-3,883	Timeline
ATIATI INC	61,008	$3.17M	0.01%	-76,812	Timeline
MCOMOODYS CORP	6,801	$3.17M	0.01%	-690	Timeline
NOCNORTHROP GRUMMAN CORP	6,136	$3.16M	0.01%	-195,241	Timeline
ESEESCO TECHNOLOGIES INC	19,744	$3.14M	0.01%	-951	Timeline
MACMACERICH CO	183,008	$3.14M	0.01%	-7,155	Timeline
IBTGISHARES TR	137,845	$3.14M	0.01%	0	Timeline
FFBC1ST FINL BANCORP	125,410	$3.13M	0.01%	-3,388	Timeline
VTRSVIATRIS INC	359,529	$3.13M	0.01%	+194,663	Timeline
TIPISHARES TR	28,737	$3.13M	0.01%	-5,172	Timeline
PYPLPAYPAL HLDGS INC	46,177	$3.13M	0.01%	-1,346,132	Timeline
MATXMATSON INC	24,393	$3.13M	0.01%	-1,277	Timeline
BDXBECTON DICKINSON & CO	13,589	$3.12M	0.01%	-314	Timeline
CCCHEMOURS CO	230,503	$3.12M	0.01%	+49,002	Timeline
FMBFIRST TR EXCH TRADED FD III	60,968	$3.12M	0.01%	-18,003	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	113,936	$3.11M	0.01%	-13,308	Timeline
CNOCNO FINL GROUP INC	74,548	$3.1M	0.01%	-458	Timeline
CWBSPDR SERIES TRUST	38,762	$3.1M	0.01%	0	Timeline
AGOASSURED GUARANTY LTD	35,129	$3.1M	0.01%	-19,818	Timeline
NUDMNUSHARES ETF TR	96,328	$3.09M	0.01%	-107,814	Timeline
DANDANA INC	231,133	$3.08M	0.01%	-24,533	Timeline
XLGINVESCO EXCHANGE TRADED FD T	61,873	$3.07M	0.01%	-775,883	Timeline
MOHMOLINA HEALTHCARE INC	9,310	$3.07M	0.01%	-68	Timeline
SANMSANMINA CORP	39,903	$3.04M	0.01%	-2,336	Timeline
MGRCMCGRATH RENTCORP	27,185	$3.03M	0.01%	+22,154	Timeline
MCMOELIS & CO	51,848	$3.03M	0.01%	-2,712	Timeline
SUISUN CMNTYS INC	23,485	$3.02M	0.01%	-6,096	Timeline
NSITINSIGHT ENTERPRISES INC	20,074	$3.01M	0.01%	-1,039	Timeline
HWCHANCOCK WHITNEY CORPORATION	57,338	$3.01M	0.01%	-292	Timeline
SNPSSYNOPSYS INC	6,843	$3M	0.01%	+39	Timeline
DDOMINION ENERGY INC	53,127	$3M	0.01%	+18	Timeline
OLEDUNIVERSAL DISPLAY CORP	21,483	$3M	0.01%	-186,254	Timeline
LKQLKQ CORP	70,382	$2.99M	0.01%	-68,095	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	44,795	$2.99M	0.01%	-158	Timeline
AFLAFLAC INC	26,869	$2.98M	0.01%	-339	Timeline
AEPAMERICAN ELEC PWR CO INC	27,920	$2.98M	0.01%	+20	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	149,776	$2.98M	0.01%	new
FDXFEDEX CORP	11,921	$2.97M	0.01%	-2,712	Timeline
SLGSL GREEN RLTY CORP	51,444	$2.97M	0.01%	-6,336	Timeline
FULFULLER H B CO	49,295	$2.96M	0.01%	-2,064	Timeline
EWEDWARDS LIFESCIENCES CORP	40,812	$2.96M	0.01%	-1,117,938	Timeline
XPOXPO INC	27,489	$2.96M	0.01%	+100	Timeline
XELXCEL ENERGY INC	42,201	$2.95M	0.01%	-334,184	Timeline
VLYVALLEY NATL BANCORP	331,441	$2.95M	0.01%	+168,083	Timeline
TKOTKO GROUP HOLDINGS INC	19,245	$2.94M	0.01%	-28,775	Timeline
NWSANEWS CORP NEW	108,067	$2.94M	0.01%	+93,212	Timeline
PIPRPIPER SANDLER COS	11,826	$2.93M	0.01%	-430	Timeline
GEOGEO GROUP INC	99,955	$2.92M	0.01%	-5,230	Timeline
ITGRINTEGER HLDGS CORP	24,637	$2.91M	0.01%	-1,289	Timeline
KAIKADANT INC	8,627	$2.91M	0.01%	new	Timeline
PSXPHILLIPS 66	23,310	$2.9M	0.01%	-23,589	Timeline
CHDCHURCH & DWIGHT CO INC	26,601	$2.9M	0.01%	-2,124	Timeline
PFGCPERFORMANCE FOOD GROUP CO	36,627	$2.88M	0.01%	-33	Timeline
CVSACOVISTA INC	28,574	$2.88M	0.01%	-405	Timeline
CNRCORE NATURAL RESOURCES INC	37,267	$2.87M	0.01%	new	Timeline
MARAMARA HOLDINGS INC	249,283	$2.87M	0.01%	+524	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,256	$2.86M	0.01%	-352	Timeline
KDPKEURIG DR PEPPER INC	83,467	$2.86M	0.01%	+2,658	Timeline
TOLTOLL BROTHERS INC	25,651	$2.82M	0.01%	-6,328	Timeline
SOXXISHARES TR	13,915	$2.82M	0.01%	-14,272	Timeline
MIDDMIDDLEBY CORP	18,541	$2.82M	0.01%	-45	Timeline
OGNORGANON & CO	189,167	$2.82M	0.01%	-9,898	Timeline
VFCV F CORP	181,515	$2.82M	0.01%	-225,282	Timeline
PPGPPG INDS INC	25,063	$2.81M	0.01%	-8	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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 VACATION WORLDWMARRIOTT VACATION WORLDW	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