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
MSTRSTRATEGY INC	8,791	$2.81M	0.01%	-3,003	Timeline
AMHAMERICAN HOMES 4 RENT	74,378	$2.81M	0.01%	-264	Timeline
PVHPVH CORPORATION	43,138	$2.79M	0.01%	-14,064	Timeline
JLLJONES LANG LASALLE INC	11,212	$2.78M	0.01%	-40	Timeline
RNRRENAISSANCERE HLDGS LTD	11,547	$2.77M	0.01%	-674	Timeline
BCCBOISE CASCADE CO DEL	28,209	$2.77M	0.01%	-1,476	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	93,206	$2.76M	0.01%	-2,205	Timeline
DUOLDUOLINGO INC	8,885	$2.76M	0.01%	-32	Timeline
JCIJOHNSON CONTROLS INTERNATION	33,743	$2.74M	0.01%	-3,980	Timeline
MARMARRIOTT INTL INC NEW	11,153	$2.74M	0.01%	-3,764	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,036,716	$2.73M	0.01%	+51
DOCSDOXIMITY INC	46,980	$2.73M	0.01%	+6,371	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	48,188	$2.73M	0.01%	-3,709	Timeline
CALMCAL MAINE FOODS INC	29,892	$2.72M	0.01%	-1,566	Timeline
GFFGRIFFON CORP	37,997	$2.72M	0.01%	-1,703	Timeline
FELEFRANKLIN ELEC INC	28,860	$2.71M	0.01%	-1,510	Timeline
FNDFLOOR & DECOR HLDGS INC	31,808	$2.71M	0.01%	-89	Timeline
FRSHFRESHWORKS INC	191,115	$2.7M	0.01%	+133,204	Timeline
CINFCINCINNATI FINL CORP	18,255	$2.7M	0.01%	-23,771	Timeline
NUSCNUSHARES ETF TR	58,858	$2.69M	0.01%	-62,001	Timeline
IYEISHARES TR	54,569	$2.69M	0.01%	+4,824	Timeline
SGISOMNIGROUP INTERNATIONAL INC	44,835	$2.69M	0.01%	+3,977	Timeline
FIXCOMFORT SYS USA INC	8,319	$2.68M	0.01%	-29	Timeline
AVAAVISTA CORP	63,980	$2.68M	0.01%	-3,043	Timeline
SKYWSKYWEST INC	30,561	$2.67M	0.01%	-35,158	Timeline
DIASTATE STR SPDR DOW JONES IND	6,021	$2.67M	0.01%	-1,174	Timeline
XRAYDENTSPLY SIRONA INC	178,169	$2.66M	0.01%	-15,133	Timeline
MPTMEDICAL PROPERTIES TRUST INC	441,006	$2.66M	0.01%	-34,271	Timeline
GSHDGOOSEHEAD INS INC	22,513	$2.65M	0.01%	-938	Timeline
RCLROYAL CARIBBEAN GROUP	12,555	$2.65M	0.01%	-9,411	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	214,110	$2.65M	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	265,334	$2.64M	0.01%	+102,079
AEISADVANCED ENERGY INDS	27,672	$2.64M	0.01%	-1,447	Timeline
NSCNORFOLK SOUTHN CORP	10,869	$2.63M	0.01%	+5	Timeline
FFORD MTR CO	254,081	$2.63M	0.01%	-125,814	Timeline
TNLTRAVEL PLUS LEISURE CO	56,616	$2.62M	0.01%	-57	Timeline
RUSHARUSH ENTERPRISES INC	48,981	$2.62M	0.01%	-2,395	Timeline
CPRTCOPART INC	46,220	$2.62M	0.01%	-95,277	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,125	$2.61M	0.01%	-42,139	Timeline
SHAKSHAKE SHACK INC	29,401	$2.59M	0.01%	-1,538	Timeline
TRNTRINITY INDS INC	91,916	$2.58M	0.01%	+28,408	Timeline
PLNTPLANET FITNESS MASTER ISSUER	26,694	$2.58M	0.01%	-70	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	87,378	$2.56M	0.01%	-4,201	Timeline
EXELEXELIXIS INC	69,147	$2.55M	0.01%	-5,086	Timeline
DNOWDNOW INC	149,104	$2.55M	0.01%	+36,204	Timeline
AMANTERO MIDSTREAM CORP	141,447	$2.55M	0.01%	-727	Timeline
BTZBLACKROCK CR ALLOCATION	237,111	$2.54M	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	30,059	$2.54M	0.01%	+10,138	Timeline
IHEISHARES TR	35,935	$2.54M	0.01%	+2,019	Timeline
HESS CORPHESS CORP	16,415	$2.52M	0.01%	-3
BXMTBLACKSTONE MORTGAGE TRUST IN	126,040	$2.52M	0.01%	-7,672	Timeline
BGCBGC GROUP INC	274,929	$2.52M	0.01%	-11,268	Timeline
SMSM ENERGY COMPANY	84,042	$2.52M	0.01%	-57,720	Timeline
KRESPDR SERIES TRUST	44,228	$2.52M	0.01%	-10,198	Timeline
STRASTRATEGIC ED INC	29,908	$2.51M	0.01%	-935	Timeline
ESGEISHARES INC	70,886	$2.5M	0.01%	-16,714	Timeline
ICUIICU MED INC	17,984	$2.5M	0.01%	-941	Timeline
HALOHALOZYME THERAPEUTICS INC	39,100	$2.5M	0.01%	-106	Timeline
ASBASSOCIATED BANC-CORP	110,724	$2.49M	0.01%	-105,322	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	19,553	$2.48M	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	14,331	$2.48M	0.01%	-40	Timeline
WLYWILEY JOHN & SONS INC	55,590	$2.48M	0.01%	+23,644	Timeline
MGEEMGE ENERGY INC	26,595	$2.47M	0.01%	-3,844	Timeline
OTTROTTER TAIL CORP	30,723	$2.47M	0.01%	-1,608	Timeline
ELANELANCO ANIMAL HEALTH INC	235,057	$2.47M	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	9,307	$2.46M	0.01%	-8,024	Timeline
GISGENERAL MILLS INC	40,554	$2.46M	0.01%	-2,263	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,095	$2.45M	0.01%	-9,353	Timeline
AVAVAEROVIRONMENT INC	20,569	$2.45M	0.01%	-1,077	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	172,059	$2.45M	0.01%	0	Timeline
CCKCROWN HLDGS INC	27,446	$2.45M	0.01%	-363	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	223,461	$2.45M	0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	228,008	$2.45M	0.01%	0	Timeline
QTWOQ2 HLDGS INC	30,395	$2.43M	0.01%	-11,112	Timeline
TRGPTARGA RES CORP	12,182	$2.43M	0.01%	-3,026	Timeline
SMTCSEMTECH CORP	70,594	$2.43M	0.01%	-2,107	Timeline
WDFCWD 40 CO	9,950	$2.43M	0.01%	-4,365	Timeline
AMGAFFILIATED MANAGERS GROUP	14,405	$2.42M	0.01%	+7,293	Timeline
FHBFIRST HAWAIIAN INC	99,050	$2.42M	0.01%	-6,009	Timeline
FDISFIDELITY COVINGTON TRUST	28,579	$2.42M	0.01%	-45,177	Timeline
GVAGRANITE CONSTR INC	31,989	$2.41M	0.01%	-1,884	Timeline
TSNTYSON FOODS INC	37,806	$2.41M	0.01%	-1,390,063	Timeline
PJTPJT PARTNERS INC	17,410	$2.4M	0.01%	-910	Timeline
APOAPOLLO GLOBAL MGMT INC	17,520	$2.4M	0.01%	-1,270	Timeline
SRESEMPRA	31,913	$2.4M	0.01%	-6	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	193,580	$2.4M	0.01%	+2,125	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12,305	$2.4M	0.01%	-634	Timeline
PPLIPEOPLE INC	52,020	$2.39M	0.01%	-2,721	Timeline
NUNU HLDGS LTD	219,226	$2.39M	0.01%	-30,800	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	177,381	$2.38M	0.01%	0	Timeline
RDNTRADNET INC	47,849	$2.38M	0.01%	-2,504	Timeline
EAELECTRONIC ARTS INC	16,302	$2.38M	0.01%	-17,995	Timeline
WSFSWSFS FINL CORP	45,733	$2.37M	0.01%	-2,440	Timeline
APLEAPPLE HOSPITALITY REIT INC	183,513	$2.37M	0.01%	-8,071	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,691	$2.36M	0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	41,388	$2.35M	0.01%	-1,940	Timeline
VIRTVIRTU FINL INC	61,718	$2.35M	0.01%	-36,473	Timeline
CATYCATHAY GEN BANCORP	54,597	$2.35M	0.01%	-4,186	Timeline
LAMRLAMAR ADVERTISING CO	20,618	$2.35M	0.01%	-7,315	Timeline
HIWHIGHWOODS PPTYS INC	79,052	$2.34M	0.01%	-2,896	Timeline
MRPMILLROSE PPTYS INC	88,334	$2.34M	0.01%	new	Timeline
SSDSIMPSON MFG INC	14,900	$2.34M	0.01%	-35	Timeline
KTBKONTOOR BRANDS INC	36,452	$2.34M	0.01%	-1,907	Timeline
SMPLSIMPLY GOOD FOODS CO	67,531	$2.33M	0.01%	-2,964	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	50,973	$2.33M	0.01%	-3,372	Timeline
GNLGLOBAL NET LEASE INC	288,969	$2.32M	0.01%	-7,611	Timeline
CARRCARRIER GLOBAL CORPORATION	36,020	$2.32M	0.01%	-4,579	Timeline
ENSGENSIGN GROUP INC	17,920	$2.32M	0.01%	-725	Timeline
KALUKAISER ALUMINIUM CORPORATION	38,045	$2.31M	0.01%	-613	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	198,238	$2.3M	0.01%	-42,956	Timeline
CRCCALIFORNIA RES CORP	52,350	$2.3M	0.01%	-2,939	Timeline
RNSTRENASANT CORP	67,713	$2.3M	0.01%	-19,238	Timeline
ALLEALLEGION PLC	17,590	$2.29M	0.01%	+14,021	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,282	$2.29M	0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	203,397	$2.29M	0.01%	-656	Timeline
MHOM/I HOMES INC	19,983	$2.28M	0.01%	-3,370	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	101,313	$2.28M	0.01%	0	Timeline
GMGENERAL MTRS CO	46,822	$2.28M	0.01%	-4,110	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	659,959	$2.27M	<0.01%	+56,709	Timeline
FTDRFRONTDOOR INC	59,068	$2.27M	<0.01%	-2,914	Timeline
DXCDXC TECHNOLOGY CO	132,984	$2.27M	<0.01%	-6,938	Timeline
IDVISHARES TR	73,096	$2.27M	<0.01%	-104,753	Timeline
BBTBEACON FINANCIAL CORP.	86,882	$2.27M	<0.01%	+912	Timeline
VMIVALMONT INDS INC	7,353	$2.27M	<0.01%	-17	Timeline
ALRMALARM COM HLDGS INC	40,207	$2.26M	<0.01%	-1,899	Timeline
RRCRANGE RES CORP	56,578	$2.26M	<0.01%	-201	Timeline
BLDTOPBUILD COR	7,402	$2.26M	<0.01%	-3,188	Timeline
ABNBAIRBNB INC	18,883	$2.26M	<0.01%	-4	Timeline
IAGGISHARES TR	43,558	$2.25M	<0.01%	0	Timeline
GWWWW GRAINGER INC	2,195	$2.25M	<0.01%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	186,226	$2.25M	<0.01%	0	Timeline
LAURLAUREATE ED INC	109,393	$2.24M	<0.01%	-63,614	Timeline
CUBECUBESMART	53,024	$2.24M	<0.01%	-188	Timeline
OSISOSI SYSTEMS INC	11,475	$2.23M	<0.01%	-538	Timeline
GSBCGREAT SOUTHN BANCORP INC	40,270	$2.23M	<0.01%	+4,616	Timeline
PRIPRIMERICA INC	7,824	$2.23M	<0.01%	-28	Timeline
OSBCOLD SECOND BANCORP INC DEL	133,680	$2.23M	<0.01%	+16,929	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,933	$2.22M	<0.01%	-51	Timeline
GNWGENWORTH FINL INC	313,663	$2.22M	<0.01%	-16,411	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	176,064	$2.22M	<0.01%	+6,238	Timeline
WDWALKER & DUNLOP INC	25,956	$2.22M	<0.01%	-6,188	Timeline
BITBLACKROCK MULTI SECTOR INC T	152,795	$2.21M	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	183,682	$2.21M	<0.01%	-4,817	Timeline
NOGNORTHERN OIL & GAS INC	72,943	$2.21M	<0.01%	-3,816	Timeline
WYWEYERHAEUSER CO	75,089	$2.2M	<0.01%	-46	Timeline
TPHTRI POINTE HOMES INC	68,744	$2.19M	<0.01%	-3,596	Timeline
ENBENBRIDGE INC	50,888	$2.19M	<0.01%	+4,026	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,940	$2.19M	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	219,156	$2.19M	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,450	$2.18M	<0.01%	-40	Timeline
OMCOMNICOM GROUP INC	24,590	$2.17M	<0.01%	-2,320	Timeline
DGXQUEST DIAGNOSTICS INC	12,816	$2.17M	<0.01%	-4,805	Timeline
URBNURBAN OUTFITTERS INC	41,345	$2.17M	<0.01%	-2,156	Timeline
QIAGEN N.V.QIAGEN N.V.	53,964	$2.17M	<0.01%	new
OGEOGE ENERGY CORP	47,115	$2.17M	<0.01%	-1,931	Timeline
MPMP MATERIALS CORP	88,710	$2.17M	<0.01%	-4,642	Timeline
ABMABM INDS INC	45,689	$2.16M	<0.01%	-8,080	Timeline
SSOPROSHARES TR	26,100	$2.16M	<0.01%	+15,064	Timeline
ARMKARAMARK	62,614	$2.16M	<0.01%	+169	Timeline
TGNATEGNA INC	118,347	$2.16M	<0.01%	-6,192	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	29,285	$2.15M	<0.01%	-88	Timeline
CPKCHESAPEAKE UTILS CORP	16,733	$2.15M	<0.01%	-876	Timeline
COLBCOLUMBIA BKG SYS INC	86,103	$2.15M	<0.01%	-46,264	Timeline
SITMSITIME CORP	14,040	$2.15M	<0.01%	-587	Timeline
EGPEASTGROUP PPTYS INC	12,178	$2.15M	<0.01%	-75,097	Timeline
GMEGAMESTOP CORP	96,112	$2.15M	<0.01%	-7,274	Timeline
ACPABRDN INCOME CREDIT STRATEGI	364,333	$2.15M	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	75,789	$2.14M	<0.01%	+2,293	Timeline
PCTYPAYLOCITY HLDG CORP	11,365	$2.13M	<0.01%	-11,509	Timeline
DCIDONALDSON INC	31,151	$2.12M	<0.01%	-175	Timeline
ARDXARDELYX INC	432,605	$2.12M	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	258,268	$2.12M	<0.01%	-16,021	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,711	$2.12M	<0.01%	-17	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	43,776	$2.12M	<0.01%	-2,290	Timeline
ALKALASKA AIR GROUP INC	43,011	$2.12M	<0.01%	-63,381	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	309,575	$2.12M	<0.01%	0	Timeline
IWSISHARES TR	16,061	$2.12M	<0.01%	+1,583	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	220,408	$2.11M	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	84,551	$2.11M	<0.01%	+42,438
FCPTFOUR CORNERS PPTY TR INC	73,431	$2.11M	<0.01%	-1,340	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	192,877	$2.1M	<0.01%	-21,580	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.1M	<0.01%	0	Timeline
BOHBANK OF HI CORP	30,361	$2.09M	<0.01%	-1,527	Timeline
HANESBRANDS INCHANESBRANDS INC	363,038	$2.09M	<0.01%	-138,051
HYSPIMCO ETF TR	22,036	$2.09M	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	524,334	$2.09M	<0.01%	0	Timeline
GMS INCGMS INC	28,510	$2.09M	<0.01%	-1,855
WABCWESTAMERICA BANCORPORATION	41,118	$2.08M	<0.01%	-9,557	Timeline
PRPERMIAN RESOURCES CORP	149,982	$2.08M	<0.01%	+245	Timeline
WDAYWORKDAY INC	8,784	$2.05M	<0.01%	-224	Timeline
INGRINGREDION INC	15,243	$2.05M	<0.01%	-208	Timeline
INDBINDEPENDENT BK CORP MASS	32,664	$2.05M	<0.01%	-991	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	38,174	$2.04M	<0.01%	-14,136	Timeline
IVZINVESCO LTD	134,643	$2.04M	<0.01%	-74,068	Timeline
SUSBISHARES TR	82,058	$2.04M	<0.01%	-47,828	Timeline
NUMVNUSHARES ETF TR	54,375	$2.04M	<0.01%	-118,178	Timeline
WECWEC ENERGY GROUP INC	19,284	$2.03M	<0.01%	-4,875	Timeline
MLIMUELLER INDS INC	26,666	$2.03M	<0.01%	-95	Timeline
FITBFIFTH THIRD BANCORP	51,623	$2.02M	<0.01%	-4,839	Timeline
IYTISHARES TR	31,591	$2.02M	<0.01%	+1,321	Timeline
VVVANGUARD INDEX FDS	7,281	$2M	<0.01%	-1,752	Timeline
BIIBBIOGEN INC	14,651	$2M	<0.01%	-1,185	Timeline
LEALEAR CORP	22,698	$2M	<0.01%	-121,975	Timeline
PFFISHARES TR	64,078	$2M	<0.01%	-15,593	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	90,876	$2M	<0.01%	-2,551	Timeline
CPRXCATALYST PHARMACEUTICALS INC	82,352	$2M	<0.01%	-4,308	Timeline
HPQHP INC	66,535	$2M	<0.01%	-343	Timeline
DPZDOMINOS PIZZA INC	4,336	$1.99M	<0.01%	+828	Timeline
YUMYUM BRANDS INC	12,910	$1.99M	<0.01%	-406	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	344,231	$1.99M	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	85,630	$1.99M	<0.01%	-55,615
RXORXO INC	103,854	$1.98M	<0.01%	-4,275	Timeline
NXPINXP SEMICONDUCTORS N V	10,432	$1.98M	<0.01%	-4,473	Timeline
SFNCSIMMONS FIRST NATL CORP	96,168	$1.97M	<0.01%	-4,768	Timeline
VVVVALVOLINE INC	56,639	$1.97M	<0.01%	-521	Timeline
DEIDOUGLAS EMMETT INC	122,992	$1.97M	<0.01%	-6,427	Timeline
TGTTARGET CORP	18,808	$1.96M	<0.01%	-8,862	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	35,480	$1.96M	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	38,918	$1.95M	<0.01%	-6,645	Timeline
CNKCINEMARK HLDGS INC	78,437	$1.95M	<0.01%	-4,104	Timeline
CACICACI INTL INC	5,309	$1.95M	<0.01%	-15	Timeline
DOCHEALTHPEAK PROPERTIES INC	96,064	$1.94M	<0.01%	+46,673	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	25,508	$1.93M	<0.01%	+1,618	Timeline
UNFUNIFIRST CORP MASS	11,023	$1.92M	<0.01%	-1,032	Timeline
CHDNCHURCHILL DOWNS INC	17,232	$1.91M	<0.01%	-61	Timeline
REZIRESIDEO TECHNOLOGIES INC	107,954	$1.91M	<0.01%	-5,648	Timeline
UBSIUNITED BANKSHARES INC WEST V	55,084	$1.91M	<0.01%	+1,731	Timeline
HPHELMERICH & PAYNE INC	72,996	$1.91M	<0.01%	-3,337	Timeline
DRIDARDEN RESTAURANTS INC	9,169	$1.91M	<0.01%	-15	Timeline
CERTCERTARA INC	192,191	$1.9M	<0.01%	-4,200	Timeline
EXCEXELON CORP	41,249	$1.9M	<0.01%	+6	Timeline
FOXFFOX FACTORY HLDG CORP	81,427	$1.9M	<0.01%	-1,602	Timeline
NWLNEWELL BRANDS INC	306,285	$1.9M	<0.01%	-15,987	Timeline
GGENPACT LIMITED	37,675	$1.9M	<0.01%	-502	Timeline
ACWXISHARES TR	34,678	$1.9M	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,528	$1.9M	<0.01%	-52	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	27,151	$1.9M	<0.01%	+186
HBANHUNTINGTON BANCSHARES INC	123,794	$1.89M	<0.01%	+23	Timeline
FTECFIDELITY COVINGTON TRUST	10,720	$1.89M	<0.01%	-52	Timeline
INVHINVITATION HOMES INC	54,074	$1.88M	<0.01%	-59,731	Timeline
IWOISHARES TR	7,084	$1.88M	<0.01%	-8,442	Timeline
LBRTLIBERTY ENERGY INC	118,936	$1.88M	<0.01%	-7,376	Timeline
LXPLXP INDUSTRIAL TRUST	217,218	$1.88M	<0.01%	-10,423	Timeline
SLVISHARES SILVER TR	65,332	$1.88M	<0.01%	-1,791	Timeline
COKECOCA COLA CONS INC	1,382	$1.87M	<0.01%	-5	Timeline
HOPEHOPE BANCORP INC	177,966	$1.86M	<0.01%	-4,627	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	51,962	$1.86M	<0.01%	-185	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	114,734	$1.86M	<0.01%	+29,178	Timeline
OZKBANK OZK LITTLE ROCK ARK	42,731	$1.86M	<0.01%	-92,062	Timeline
FAFFIRST AMERN FINL CORP	28,289	$1.86M	<0.01%	-86	Timeline
TTEKTETRA TECH INC NEW	63,339	$1.85M	<0.01%	-148	Timeline
KRKROGER CO	27,363	$1.85M	<0.01%	-19,965	Timeline
TBBKBANCORP INC DEL	35,046	$1.85M	<0.01%	-2,003	Timeline
CVBFCVB FINL CORP	100,147	$1.85M	<0.01%	-7,751	Timeline
HCCWARRIOR MET COAL INC	38,592	$1.84M	<0.01%	-1,843	Timeline
INCYINCYTE CORP	30,404	$1.84M	<0.01%	+27	Timeline
AKRACADIA RLTY TR	87,891	$1.84M	<0.01%	-4,596	Timeline
AZZAZZ INC	21,949	$1.83M	<0.01%	-1,144	Timeline
LADLITHIA MTRS INC	6,245	$1.83M	<0.01%	-23	Timeline
GPKGRAPHIC PACKAGING HLDG CO	70,389	$1.83M	<0.01%	-232	Timeline
VIAVVIAVI SOLUTIONS INC	163,164	$1.83M	<0.01%	-8,286	Timeline
HTBHOMETRUST BANCSHARES INC	53,104	$1.82M	<0.01%	-3,369	Timeline
MAAMID-AMER APT CMNTYS INC	10,943	$1.82M	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	31,239	$1.81M	<0.01%	-8,831	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	36,059	$1.81M	<0.01%	-2,368	Timeline
CLSKCLEANSPARK INC	228,772	$1.8M	<0.01%	+204,196	Timeline
CVNACARVANA CO	8,624	$1.8M	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	28,127	$1.8M	<0.01%	+14,326	Timeline
CGNXCOGNEX CORP	60,370	$1.8M	<0.01%	+4,911	Timeline
PENNPENN ENTERTAINMENT INC	109,902	$1.79M	<0.01%	-5,750	Timeline
LNWOLIGHT & WONDER INC	20,705	$1.79M	<0.01%	-73	Timeline
TYTRI CONTL CORP	55,107	$1.79M	<0.01%	+3,432	Timeline
YELPYELP INC	48,345	$1.79M	<0.01%	-2,529	Timeline
YOUCLEAR SECURE INC	69,056	$1.79M	<0.01%	-3,613	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	29,360	$1.79M	<0.01%	-104	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,280	$1.77M	<0.01%	-56	Timeline
SHYGISHARES TR	40,920	$1.77M	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,632	$1.76M	<0.01%	-16,124	Timeline
FDVFEDERATED HERMES ETF TRUST	62,322	$1.76M	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	17,441	$1.75M	<0.01%	0	Timeline
CARTMAPLEBEAR INC	43,911	$1.75M	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	92,153	$1.75M	<0.01%	-4,366	Timeline
CRCRANE COMPANY	11,406	$1.75M	<0.01%	-40	Timeline
MASIMASIMO CORP	10,419	$1.74M	<0.01%	-37	Timeline
OIO-I GLASS INC	150,919	$1.73M	<0.01%	-6,368	Timeline
XSDSPDR SERIES TRUST	8,615	$1.73M	<0.01%	+567	Timeline
UITBVICTORY PORTFOLIOS II	37,086	$1.73M	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	12,917	$1.73M	<0.01%	-20	Timeline
HRBBLOCK H & R INC	31,382	$1.72M	<0.01%	-864	Timeline
EQTEQT CORP	33,635	$1.72M	<0.01%	-12,232	Timeline
AAONAAON INC	19,248	$1.72M	<0.01%	-56	Timeline
WAFDWAFD INC	59,901	$1.71M	<0.01%	-5,639	Timeline
PRVAPRIVIA HEALTH GROUP INC	75,803	$1.7M	<0.01%	-3,966	Timeline
QDELQUIDELORTHO CORP	48,414	$1.69M	<0.01%	-2,533	Timeline
PRKPARK NATL CORP	11,172	$1.69M	<0.01%	-559	Timeline
RFREGIONS FINANCIAL CORP NEW	76,126	$1.69M	<0.01%	-4	Timeline
MTZMASTEC INC	14,435	$1.69M	<0.01%	-51	Timeline
FFINFIRST FINL BANKSHARES INC	46,906	$1.68M	<0.01%	-107	Timeline
NFGNATIONAL FUEL GAS CO	21,231	$1.68M	<0.01%	-2,129	Timeline
SLVMSYLVAMO CORP	25,050	$1.68M	<0.01%	-1,576	Timeline
HRLHORMEL FOODS CORP	55,044	$1.68M	<0.01%	+11	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	106,922	$1.68M	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	33,674	$1.67M	<0.01%	-24,014	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,367	$1.67M	<0.01%	-68	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	13,740	$1.66M	<0.01%	-1,159	Timeline
TMDXTRANSMEDICS GROUP INC	24,652	$1.66M	<0.01%	-1,290	Timeline
HUBGHUB GROUP INC	44,620	$1.66M	<0.01%	-2,366	Timeline
SILASILA REALTY TRUST INC	61,811	$1.65M	<0.01%	-23,437	Timeline
CAVACAVA GROUP INC	19,028	$1.64M	<0.01%	+16,974	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	105,393	$1.64M	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	31,856	$1.64M	<0.01%	-16,982	Timeline
FMBHFIRST MID BANCSHARES INC	46,972	$1.64M	<0.01%	+4,773	Timeline
AATAMERICAN ASSETS TR INC	81,305	$1.64M	<0.01%	-25,811	Timeline
CXWCORECIVIC INC	80,695	$1.64M	<0.01%	-4,539	Timeline
ANSYS INCANSYS INC	5,170	$1.64M	<0.01%	-328
LCIILCI INDS	18,702	$1.64M	<0.01%	-979	Timeline
MPWRMONOLITHIC PWR SYS INC	2,737	$1.63M	<0.01%	-33,239	Timeline
ABRARBOR REALTY TRUST INC	138,537	$1.63M	<0.01%	-7,248	Timeline
AALAMERICAN AIRLINES GROUP INC	154,174	$1.63M	<0.01%	-445	Timeline
CHRDCHORD ENERGY CORPORATION	14,333	$1.62M	<0.01%	-50	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	148,070	$1.61M	<0.01%	+73,165
ADMARCHER DANIELS MIDLAND CO	33,585	$1.61M	<0.01%	+13,957	Timeline
FORMFORMFACTOR INC	56,889	$1.61M	<0.01%	-2,977	Timeline
BANFBANCFIRST CORP	14,639	$1.61M	<0.01%	-1,104	Timeline
MRCYMERCURY SYS INC	37,261	$1.61M	<0.01%	-1,918	Timeline
MNSTMONSTER BEVERAGE CORP NEW	27,445	$1.61M	<0.01%	-10,919	Timeline
SBCFSEACOAST BKG CORP FLA	62,291	$1.6M	<0.01%	-3,161	Timeline
PSMTPRICESMART INC	18,225	$1.6M	<0.01%	-969	Timeline
VCVISTEON CORP	20,519	$1.59M	<0.01%	-23	Timeline
LNTHLANTHEUS HLDGS INC	16,301	$1.59M	<0.01%	-58	Timeline
AINALBANY INTL CORP	22,990	$1.59M	<0.01%	-1,203	Timeline
TDCTERADATA CORP DEL	70,483	$1.58M	<0.01%	+47,776	Timeline
CNSCOHEN & STEERS INC	19,682	$1.58M	<0.01%	-1,030	Timeline
DLNWISDOMTREE TR	19,380	$1.57M	<0.01%	-3,683	Timeline
VGTVANGUARD WORLD FD	2,527	$1.57M	<0.01%	-3,148	Timeline
VNQVANGUARD INDEX FDS	17,079	$1.57M	<0.01%	-7,497	Timeline
RMDRESMED INC	6,887	$1.56M	<0.01%	+1	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	56,504	$1.56M	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	46,770	$1.56M	<0.01%	-2,447	Timeline
HNIHNI CORP	35,191	$1.56M	<0.01%	-1,837	Timeline
GAMGENERAL AMERN INVS CO INC	28,237	$1.56M	<0.01%	0	Timeline
KBRKBR INC	31,240	$1.56M	<0.01%	-111	Timeline
ESTCELASTIC N V	17,453	$1.55M	<0.01%	+8,380	Timeline
PDIPIMCO DYNAMIC INCOME FD	78,388	$1.55M	<0.01%	-60,595	Timeline
ESABESAB CORPORATION	13,322	$1.55M	<0.01%	-48	Timeline
MATMATTEL INC	79,633	$1.55M	<0.01%	-50,308	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,329	$1.54M	<0.01%	+316	Timeline
LENLENNAR CORP	11,979	$1.54M	<0.01%	-8,329	Timeline
CALXCALIX INC	43,352	$1.54M	<0.01%	-2,268	Timeline
ONEYSPDR SERIES TRUST	13,261	$1.53M	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	43,438	$1.52M	<0.01%	-87,506	Timeline
WTBNWISDOMTREE TR	60,254	$1.52M	<0.01%	0	Timeline
IYCISHARES TR	16,879	$1.51M	<0.01%	+10,265	Timeline
OPLNOPENLANE INC	78,479	$1.51M	<0.01%	-4,106	Timeline
LGNDLIGAND PHARMACEUTICALS INC	14,383	$1.51M	<0.01%	-726	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	70,839	$1.51M	<0.01%	-5,368
EFXEQUIFAX INC	6,041	$1.5M	<0.01%	+1	Timeline
ACADACADIA PHARMACEUTICALS INC	90,441	$1.5M	<0.01%	new	Timeline
IPARINTERPARFUMS INC	13,175	$1.5M	<0.01%	-689	Timeline
TDWTIDEWATER INC NEW	35,358	$1.5M	<0.01%	-1,850	Timeline
NBTBNBT BANCORP INC	34,649	$1.49M	<0.01%	-1,813	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,980	$1.49M	<0.01%	-3,385	Timeline
STWDSTARWOOD PPTY TR INC	75,098	$1.49M	<0.01%	-267	Timeline
ACLSAXCELIS TECHNOLOGIES INC	27,373	$1.48M	<0.01%	-1,250	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,214	$1.48M	<0.01%	+4	Timeline
SCLSTEPAN CO	26,789	$1.47M	<0.01%	-812	Timeline
DIODDIODES INC	34,033	$1.47M	<0.01%	-1,780	Timeline
RLRALPH LAUREN CORP	6,652	$1.47M	<0.01%	-14	Timeline
STZCONSTELLATION BRANDS INC	7,550	$1.46M	<0.01%	-30	Timeline
TMHCTAYLOR MORRISON HOME CORP	24,262	$1.46M	<0.01%	-86	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,680	$1.46M	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	20,393	$1.46M	<0.01%	-1,035	Timeline
HAYWHAYWARD HLDGS INC	104,434	$1.45M	<0.01%	-5,464	Timeline
GLWCORNING INC	31,713	$1.45M	<0.01%	+5	Timeline
IDAIDACORP INC	12,490	$1.45M	<0.01%	-44	Timeline
SLMSLM CORP	49,331	$1.45M	<0.01%	-629	Timeline
GENGEN DIGITAL INC	54,529	$1.45M	<0.01%	+29,630	Timeline
ENRENERGIZER HLDGS INC	48,254	$1.44M	<0.01%	-2,246	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	56,858	$1.44M	<0.01%	-2,930
VNOVORNADO RLTY TR	38,929	$1.44M	<0.01%	-98	Timeline
SDYSPDR SERIES TRUST	10,129	$1.44M	<0.01%	-10,356	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	36,754	$1.44M	<0.01%	-16,354	Timeline
BANCBANC OF CALIFORNIA INC	101,178	$1.44M	<0.01%	-5,294	Timeline
OSKOSHKOSH CORP	15,255	$1.44M	<0.01%	-3,820	Timeline
EMCRDBX ETF TR	45,171	$1.44M	<0.01%	0	Timeline
AEEAMEREN CORP	14,607	$1.43M	<0.01%	+114	Timeline
SRPTSAREPTA THERAPEUTICS INC	22,396	$1.43M	<0.01%	-616,936	Timeline
GTLSCHART INDS INC	9,859	$1.42M	<0.01%	-1,299	Timeline
NXTNEXTPOWER INC	33,694	$1.42M	<0.01%	-104	Timeline
MTNVAIL RESORTS INC	8,848	$1.42M	<0.01%	-7,026	Timeline
SHOOMADDEN STEVEN LTD	53,026	$1.41M	<0.01%	-2,774	Timeline
HLHECLA MINING COMPANY	253,561	$1.41M	<0.01%	0	Timeline
SXISTANDEX INTL CORP	8,739	$1.41M	<0.01%	-600	Timeline
CHEFCHEFS WHSE INC	25,825	$1.41M	<0.01%	-774	Timeline
NATLNCR ATLEOS CORPORATION	53,244	$1.41M	<0.01%	-2,786	Timeline
IJKISHARES TR	14,326	$1.4M	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	39,901	$1.4M	<0.01%	-34,174	Timeline
HMNHORACE MANN EDUCATORS CORP N	32,576	$1.39M	<0.01%	-1,566	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	30,788	$1.39M	<0.01%	+6,558
ECGEVERUS CONSTR GROUP	37,447	$1.39M	<0.01%	-1,952	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	147,566	$1.39M	<0.01%	-7,720	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,832	$1.38M	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	20,097	$1.38M	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	103,132	$1.38M	<0.01%	-5,395	Timeline
PAYOPAYONEER GLOBAL INC	188,596	$1.38M	<0.01%	-9,868	Timeline
BXPBXP INC	20,513	$1.38M	<0.01%	-1,536	Timeline
XFOFXCOHEN & STEERS CLOSED-END	113,892	$1.38M	<0.01%	-3,201	Timeline
DELLDELL TECHNOLOGIES INC	15,064	$1.37M	<0.01%	+196	Timeline
VLUEISHARES TR	12,870	$1.37M	<0.01%	-2,977	Timeline
CNMDCONMED CORP	22,690	$1.37M	<0.01%	-1,187	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	171,712	$1.37M	<0.01%	0	Timeline
CWSADVISORSHARES TR	19,101	$1.37M	<0.01%	0	Timeline
FCNFTI CONSULTING INC	8,282	$1.36M	<0.01%	-30	Timeline
ALGALAMO GROUP INC	7,618	$1.36M	<0.01%	-399	Timeline
DBXDROPBOX INC	50,748	$1.35M	<0.01%	-1,626	Timeline
CRKCOMSTOCK RES INC	66,548	$1.35M	<0.01%	-3,482	Timeline
MSAMSA SAFETY INC	9,203	$1.35M	<0.01%	-46	Timeline
IYKISHARES TR	19,167	$1.35M	<0.01%	+47	Timeline
LPXLOUISIANA PAC CORP	14,657	$1.35M	<0.01%	-52	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	155,005	$1.35M	<0.01%	+60,287	Timeline
SESEA LTD	14,023	$1.34M	<0.01%	-4,659	Timeline
CCSCENTURY COMMUNITIES INC	20,012	$1.34M	<0.01%	-1,303	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	33,413	$1.34M	<0.01%	+5,124	Timeline
IBNICICI BK LTD	44,811	$1.34M	<0.01%	-521,897	Timeline
EGBNEAGLE BANCORPORATION INC	63,794	$1.34M	<0.01%	+14,070	Timeline
MYRGMYR GROUP INC	11,842	$1.34M	<0.01%	-619	Timeline
OKTAOKTA INC	12,683	$1.33M	<0.01%	-547	Timeline
CETCENTRAL SECS CORP	27,265	$1.33M	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	43,786	$1.33M	<0.01%	+1,925	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,434	$1.33M	<0.01%	+31	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	44,735	$1.33M	<0.01%	-88
SUPNSUPERNUS PHARMACEUTICALS	40,559	$1.33M	<0.01%	-2,123	Timeline
SMMUPIMCO ETF TR	26,593	$1.33M	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	43,058	$1.33M	<0.01%	-12,097	Timeline
CFFNCAPITOL FED FINL INC	237,034	$1.33M	<0.01%	-4,659	Timeline
HIMSHIMS & HERS HEALTH INC	44,827	$1.32M	<0.01%	-102,955	Timeline
AMLPALPS ETF TR	27,414	$1.32M	<0.01%	-233,564	Timeline
TEAMATLASSIAN CORPORATION	5,881	$1.32M	<0.01%	-3,390	Timeline
FOURSHIFT4 PMTS INC	16,099	$1.31M	<0.01%	-57	Timeline
CELHCELSIUS HLDGS INC	36,921	$1.31M	<0.01%	-38,494	Timeline
GRBKGREEN BRICK PARTNERS INC	22,552	$1.31M	<0.01%	-1,180	Timeline
VSHVISHAY INTERTECHNOLOGY INC	82,529	$1.31M	<0.01%	-4,508	Timeline
DBEUDBX ETF TR	29,688	$1.31M	<0.01%	+15,081	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,417	$1.31M	<0.01%	-25	Timeline
JOEST JOE CO	27,881	$1.31M	<0.01%	-1,459	Timeline
ROCKGIBRALTAR INDS INC	22,286	$1.31M	<0.01%	-1,166	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	23,263	$1.31M	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	31,848	$1.3M	<0.01%	-157	Timeline
ADUSADDUS HOMECARE CORP	13,171	$1.3M	<0.01%	-690	Timeline
IBCPINDEPENDENT BK CORP MICH	42,210	$1.3M	<0.01%	+10,029	Timeline
ALEALLETE INC	19,749	$1.3M	<0.01%	-28	Timeline
BNDWVANGUARD SCOTTSDALE FDS	18,686	$1.29M	<0.01%	-28,579	Timeline
COMPCOMPASS INC	148,364	$1.29M	<0.01%	-60,200	Timeline
BOTZGLOBAL X FDS	38,299	$1.29M	<0.01%	0	Timeline
GATXGATX CORP	8,333	$1.29M	<0.01%	-29	Timeline
RMBSRAMBUS INC DEL	24,988	$1.29M	<0.01%	-88	Timeline
TALOTALOS ENERGY INC	133,066	$1.29M	<0.01%	-4,772	Timeline
PREMIER INCPREMIER INC	67,067	$1.29M	<0.01%	-7,220
VNTVONTIER CORPORATION	39,310	$1.29M	<0.01%	-66,018	Timeline
Vital Energy IncVital Energy Inc	60,827	$1.29M	<0.01%	-1,036
EEFTEURONET WORLDWIDE INC	12,150	$1.29M	<0.01%	-35	Timeline
EXTREXTREME NETWORKS INC	97,511	$1.29M	<0.01%	-4,623	Timeline
MBWMMERCANTILE BK CORP	29,657	$1.29M	<0.01%	+757	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,461	$1.29M	<0.01%	-191	Timeline
WEXWEX INC	8,186	$1.28M	<0.01%	-1,175	Timeline
SEMSELECT MED HLDGS CORP	76,945	$1.28M	<0.01%	-4,015	Timeline
DNPDNP SELECT INCOME FD INC	130,270	$1.28M	<0.01%	-9,592	Timeline
AMSFAMERISAFE INC	24,356	$1.28M	<0.01%	-740	Timeline
XNCRXENCOR INC	120,207	$1.28M	<0.01%	-2,690	Timeline
CASHPATHWARD FINANCIAL INC	17,515	$1.28M	<0.01%	-1,690	Timeline
PHINPHINIA INC	29,979	$1.27M	<0.01%	-2,530	Timeline
ARWARROW ELECTRS INC	12,232	$1.27M	<0.01%	-142	Timeline
SAFESAFEHOLD INC	67,878	$1.27M	<0.01%	+5,515	Timeline
CHCOCITY HLDG CO	10,799	$1.27M	<0.01%	-565	Timeline
RAMPLIVERAMP HLDGS INC	48,303	$1.26M	<0.01%	-2,143	Timeline
LMATLEMAITRE VASCULAR INC	15,029	$1.26M	<0.01%	-786	Timeline
NWNNORTHWEST NAT HLDG CO	29,478	$1.26M	<0.01%	-1,542	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	19,958	$1.26M	<0.01%	-10	Timeline
NEOGNEOGEN CORP	145,008	$1.26M	<0.01%	+98,609	Timeline
ISHARES TRISHARES TR	50,142	$1.26M	<0.01%	-70,517
PICBINVESCO EXCH TRADED FD TR II	55,940	$1.25M	<0.01%	0	Timeline
HIHILLENBRAND INC	51,725	$1.25M	<0.01%	-2,556	Timeline
POSTPOST HLDGS INC	10,727	$1.25M	<0.01%	-413	Timeline
KWRQUAKER HOUGHTON	10,061	$1.24M	<0.01%	-526	Timeline
MTRNMATERION CORP	15,242	$1.24M	<0.01%	-797	Timeline
DINOHF SINCLAIR CORP	37,792	$1.24M	<0.01%	-133	Timeline
CRUSCIRRUS LOGIC INC	12,460	$1.24M	<0.01%	-43	Timeline
SSNCSS&C TECH HLDGS	15,161	$1.24M	<0.01%	-45,281	Timeline
PHMPULTE GROUP INC	11,006	$1.23M	<0.01%	-8,560	Timeline
CMCCOMMERCIAL METALS CO	26,645	$1.23M	<0.01%	-157	Timeline
DOVDOVER CORP	6,978	$1.23M	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	20,278	$1.23M	<0.01%	-1,246	Timeline
HHYATT HOTELS CORP	9,999	$1.23M	<0.01%	+48	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,837	$1.23M	<0.01%	-24	Timeline
DVADAVITA INC	8,031	$1.22M	<0.01%	-43	Timeline
VRTVERTIV HOLDINGS CO	9,672	$1.22M	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	30,370	$1.22M	<0.01%	-1,585	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	104,842	$1.22M	<0.01%	+27,344	Timeline
HTOH2O AMERICA	22,227	$1.22M	<0.01%	-1,163	Timeline
FRMEFIRST MERCHANTS CORP	28,574	$1.22M	<0.01%	-19,903	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