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
CENTACENTRAL GARDEN & PET CO	37,113	$1.22M	<0.01%	-3,086	Timeline
LCTDBLACKROCK ETF TRUST	26,522	$1.21M	<0.01%	0	Timeline
XYZBLOCK INC	22,308	$1.21M	<0.01%	-11,818	Timeline
ARCBARCBEST CORP	17,152	$1.21M	<0.01%	-982	Timeline
WKCWORLD KINECT CORPORATION	42,659	$1.21M	<0.01%	-2,232	Timeline
KMTKENNAMETAL INC	56,822	$1.21M	<0.01%	-3,256	Timeline
BTUPEABODY ENGR CORP	89,244	$1.21M	<0.01%	-4,669	Timeline
UNFIUNITED NAT FOODS INC	44,115	$1.21M	<0.01%	-2,295	Timeline
JETSETF SER SOLUTIONS	57,940	$1.2M	<0.01%	-19,691	Timeline
DCHDAUCH CORP	294,908	$1.2M	<0.01%	-4,518	Timeline
APPFAPPFOLIO INC	5,449	$1.2M	<0.01%	+18	Timeline
SHOPSHOPIFY INC	13,356	$1.2M	<0.01%	-206,752	Timeline
FBKFB FINL CORP	25,706	$1.19M	<0.01%	-1,345	Timeline
XYLXYLEM INC	9,969	$1.19M	<0.01%	-59,719	Timeline
OMCLOMNICELL COM	34,021	$1.19M	<0.01%	-1,780	Timeline
RVLVREVOLVE GROUP INC	47,550	$1.19M	<0.01%	0	Timeline
PLUSEPLUS INC	19,348	$1.18M	<0.01%	-1,159	Timeline
GPNGLOBAL PMTS INC	11,726	$1.18M	<0.01%	-7,201	Timeline
GBXGREENBRIER COS INC	23,034	$1.18M	<0.01%	-1,205	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	92,621	$1.18M	<0.01%	+63,370	Timeline
ZDZIFF DAVIS INC	31,394	$1.18M	<0.01%	-1,643	Timeline
LTCLTC PPTYS INC	33,245	$1.18M	<0.01%	-1,739	Timeline
WHRWHIRLPOOL CORP	13,085	$1.18M	<0.01%	+11	Timeline
POWLPOWELL INDS INC	6,912	$1.18M	<0.01%	-316	Timeline
DRHDIAMONDROCK HOSPITALITY CO	152,480	$1.18M	<0.01%	-220,975	Timeline
DARDARLING INGREDIENTS INC	37,591	$1.17M	<0.01%	-132	Timeline
MGNIMAGNITE INC	102,904	$1.17M	<0.01%	-27	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	51,640	$1.17M	<0.01%	+6,278	Timeline
SPNTSIRIUSPOINT LTD	67,770	$1.17M	<0.01%	-3,546	Timeline
VEEVVEEVA SYS INC	5,041	$1.17M	<0.01%	-65,200	Timeline
THFFFIRST FINANCIAL CORPORATION	24,084	$1.17M	<0.01%	+5,732	Timeline
FIVEFIVE BELOW INC	15,559	$1.17M	<0.01%	+2,617	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	89,797	$1.17M	<0.01%	-4,699	Timeline
AZTAAZENTA INC	33,565	$1.16M	<0.01%	-1,658	Timeline
NJRNEW JERSEY RES CORP	23,690	$1.16M	<0.01%	+180	Timeline
GTYGETTY RLTY CORP NEW	37,186	$1.16M	<0.01%	-62,778	Timeline
TAPMOLSON COORS BEVERAGE CO	19,169	$1.16M	<0.01%	-100	Timeline
TRIPTRIPADVISOR INC	81,446	$1.15M	<0.01%	-3,687	Timeline
GTGOODYEAR TIRE & RUBR CO	124,925	$1.15M	<0.01%	-225	Timeline
IXPISHARES TR	11,850	$1.15M	<0.01%	-1,648	Timeline
RACEFERRARI N V	2,528	$1.15M	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	45,374	$1.14M	<0.01%	-2,373	Timeline
WORWORTHINGTON ENTERPRISES INC	22,790	$1.14M	<0.01%	-1,296	Timeline
KGSKODIAK GAS SVCS INC	30,605	$1.14M	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	24,848	$1.14M	<0.01%	-6,991	Timeline
CLXCLOROX CO DEL	7,726	$1.14M	<0.01%	-743	Timeline
TXNMTXNM ENERGY INC	21,148	$1.13M	<0.01%	-75	Timeline
ELMEELME COMMUNITIES	64,659	$1.12M	<0.01%	-3,368	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,933	$1.12M	<0.01%	-80	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	32,964	$1.11M	<0.01%	-9,062
LKFNLAKELAND FINL CORP	18,738	$1.11M	<0.01%	-977	Timeline
CYTKCYTOKINETICS INC	27,670	$1.11M	<0.01%	-98	Timeline
TNCTENNANT CO	13,896	$1.11M	<0.01%	-725	Timeline
NTCTNETSCOUT SYS INC	52,705	$1.11M	<0.01%	-2,729	Timeline
EPCEDGEWELL PERSONAL CARE CO	35,425	$1.11M	<0.01%	-2,234	Timeline
BSYBENTLEY SYS INC	27,965	$1.1M	<0.01%	0	Timeline
BIOBIO RAD LABS INC	4,518	$1.1M	<0.01%	-12	Timeline
CNXCNX RES CORP	34,898	$1.1M	<0.01%	-224	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,130	$1.1M	<0.01%	-31	Timeline
GXOGXO LOGISTICS INCORPORATED	28,017	$1.09M	<0.01%	-97	Timeline
MCYMERCURY GENL CORP NEW	19,528	$1.09M	<0.01%	-1,016	Timeline
ENSENERSYS	11,896	$1.09M	<0.01%	+2,527	Timeline
WAYWAYSTAR HLDG CORP	29,188	$1.09M	<0.01%	new	Timeline
ILFISHARES TR	44,109	$1.09M	<0.01%	0	Timeline
AMBAAMBARELLA INC	21,532	$1.08M	<0.01%	0	Timeline
REZISHARES TR	12,536	$1.08M	<0.01%	new	Timeline
CRICARTERS INC	26,471	$1.08M	<0.01%	-1,385	Timeline
BRKRBRUKER CORP	25,947	$1.08M	<0.01%	-4,253	Timeline
HBNCHORIZON BANCORP IND	71,788	$1.08M	<0.01%	+5,817	Timeline
SAPSAP SE	4,452	$1.08M	<0.01%	+876	Timeline
QLYSQUALYS INC	8,579	$1.08M	<0.01%	-30	Timeline
UFPTUFP TECHNOLOGIES INC	5,355	$1.08M	<0.01%	-280	Timeline
NOVTNOVANTA INC	8,422	$1.08M	<0.01%	-30	Timeline
JBLUJETBLUE AIRWAYS CORP	222,986	$1.07M	<0.01%	-7,596	Timeline
IEVISHARES TR	18,474	$1.07M	<0.01%	-4,538	Timeline
JFRNUVEEN FLOATING RATE INCOME	126,769	$1.07M	<0.01%	+7,059	Timeline
VSXYVICTORIAS SECRET AND CO	57,749	$1.07M	<0.01%	-2,947	Timeline
NBHCNATIONAL BK HLDGS CORP	27,951	$1.07M	<0.01%	-1,432	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,078	$1.07M	<0.01%	+27	Timeline
WMGWARNER MUSIC GROUP CORP	33,992	$1.07M	<0.01%	+673	Timeline
ADEAADEIA INC	80,257	$1.06M	<0.01%	-4,199	Timeline
SNASNAP ON INC	3,078	$1.06M	<0.01%	-5	Timeline
CBTCABOT CORP	12,713	$1.06M	<0.01%	-187	Timeline
CTOCTO RLTY GROWTH INC NEW	54,663	$1.06M	<0.01%	-182,404	Timeline
EPPISHARES INC	22,393	$1.05M	<0.01%	0	Timeline
STTSTATE STR CORP	11,850	$1.05M	<0.01%	-186	Timeline
PBIPITNEY BOWES INC	116,113	$1.05M	<0.01%	-6,075	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	17,540	$1.05M	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	189,962	$1.05M	<0.01%	+15,270	Timeline
PPLPPL CORP	28,937	$1.04M	<0.01%	+5	Timeline
VYXNCR VOYIX CORPORATION	107,216	$1.04M	<0.01%	-5,610	Timeline
SSPSCRIPPS E W CO OHIO	352,280	$1.04M	<0.01%	0	Timeline
STBAS & T BANCORP INC	28,102	$1.04M	<0.01%	-1,471	Timeline
UGAUNITED STS GASOLINE FD LP	17,182	$1.04M	<0.01%	0	Timeline
IJTISHARES TR	7,427	$1.04M	<0.01%	-5,301	Timeline
ASMLASML HLDG NV	1,548	$1.04M	<0.01%	-2,889	Timeline
IPGPIPG PHOTONICS CORP	16,395	$1.03M	<0.01%	-124	Timeline
RITMRITHM CAPITAL CORP	90,364	$1.03M	<0.01%	-18,520	Timeline
HTHHILLTOP HLDGS INC	33,827	$1.03M	<0.01%	-1,824	Timeline
CDNACAREDX INC	57,939	$1.03M	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	17,015	$1.03M	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	72,018	$1.03M	<0.01%	-12,477	Timeline
BYDBOYD GAMING CORP	15,543	$1.02M	<0.01%	-55	Timeline
IBTHISHARES TR	46,044	$1.02M	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	18,137	$1.02M	<0.01%	-949	Timeline
TWOTWO HARBORS INVENTMENT CORPO	76,155	$1.02M	<0.01%	-3,961	Timeline
IMCGISHARES TR	13,816	$1.02M	<0.01%	-57,348	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,130	$1.01M	<0.01%	-50	Timeline
TDTFFLEXSHARES TR	41,876	$1.01M	<0.01%	+2,476	Timeline
LEGLEGGETT & PLATT INC	128,069	$1.01M	<0.01%	-5,084	Timeline
NEUNEWMARKET CORP	1,787	$1.01M	<0.01%	-19	Timeline
LITELUMENTUM HLDGS INC	16,225	$1.01M	<0.01%	+60	Timeline
LGIHLGI HOMES INC	15,198	$1.01M	<0.01%	-795	Timeline
LNNLINDSAY CORP	7,982	$1.01M	<0.01%	-401	Timeline
ANDEANDERSONS INC	23,598	$1.01M	<0.01%	-1,235	Timeline
ATOATMOS ENERGY CORP	6,508	$1.01M	<0.01%	+135	Timeline
BHEBENCHMARK ELECTRS INC	26,441	$1.01M	<0.01%	-1,383	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,031	$1.01M	<0.01%	-420	Timeline
OGSONE GAS INC	13,283	$1M	<0.01%	-48	Timeline
VREVERIS RESIDENTIAL INC	59,332	$1M	<0.01%	-3,141	Timeline
JBGSJBG SMITH PPTYS	62,051	$1M	<0.01%	-3,246	Timeline
AIQGLOBAL X FDS	25,632	$998K	<0.01%	-25,433	Timeline
EMBDGLOBAL X FDS	43,066	$998K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	71,348	$997K	<0.01%	-3,733	Timeline
ROIVROIVANT SCIENCES LTD	98,707	$996K	<0.01%	-2,349	Timeline
MSBIMIDLAND STATES BANCORP INC	57,823	$990K	<0.01%	+11,833	Timeline
VLTOVERALTO CORP	10,148	$989K	<0.01%	-3,316	Timeline
ANAUTONATION INC	6,092	$986K	<0.01%	-113	Timeline
SHELSHELL PLC	14,735	$986K	<0.01%	-688,749	Timeline
PZZAPAPA JOHNS INTL INC	23,976	$985K	<0.01%	-1,255	Timeline
INSWINTERNATIONAL SEAWAYS INC	29,629	$984K	<0.01%	-1,550	Timeline
KOPKOPPERS HOLDINGS INC	35,004	$980K	<0.01%	-779	Timeline
VGLTVANGUARD SCOTTSDALE FDS	17,058	$979K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	11,535	$979K	<0.01%	-116	Timeline
EQALINVESCO EXCH TRADED FD TR II	19,219	$979K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	738	$978K	<0.01%	-1	Timeline
USIGISHARES TR	19,120	$977K	<0.01%	new	Timeline
AVTAVNET INC	20,282	$975K	<0.01%	-175	Timeline
SLGNSILGAN HLDGS INC	19,030	$973K	<0.01%	-67	Timeline
EXPOEXPONENT INC	11,999	$973K	<0.01%	-42	Timeline
NRGNRG ENERGY INC	10,212	$972K	<0.01%	-2	Timeline
WK KELLOGG COWK KELLOGG CO	48,697	$971K	<0.01%	-2,562
PCEFINVESCO EXCH TRADED FD TR II	49,197	$970K	<0.01%	0	Timeline
DGIIDIGI INTL INC	33,523	$967K	<0.01%	-1,044	Timeline
RUNSUNRUN INC	164,781	$966K	<0.01%	-8,622	Timeline
STELSTELLAR BANCORP INC	34,928	$966K	<0.01%	-7,056	Timeline
PLABPHOTRONICS INC	46,521	$966K	<0.01%	-2,448	Timeline
DOWDOW HLDGS INC	27,587	$963K	<0.01%	+140	Timeline
FOXFOX CORP	18,254	$962K	<0.01%	+13,082	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	60,115	$962K	<0.01%	0	Timeline
IATISHARES TR	20,633	$962K	<0.01%	-133,854	Timeline
ORAORMAT TECHNOLOGIES INC	13,573	$961K	<0.01%	-44	Timeline
ARRARMOUR RESIDENTIAL REIT INC	56,128	$960K	<0.01%	+13,028	Timeline
RIORIO TINTO PLC	15,339	$960K	<0.01%	-4,472	Timeline
SPMDSPDR SERIES TRUST	16,446	$959K	<0.01%	-99,161	Timeline
MLKNMILLERKNOLL INC	50,064	$958K	<0.01%	-3,398	Timeline
CPAYCORPAY INC	2,732	$953K	<0.01%	-1	Timeline
PEBOPEOPLES BANCORP INC	32,007	$950K	<0.01%	-2,841	Timeline
BDCBELDEN INC	9,442	$947K	<0.01%	-49	Timeline
ASTHASTRANA HEALTH INC	30,532	$947K	<0.01%	-1,598	Timeline
KBHKB HOME	16,271	$946K	<0.01%	-302	Timeline
THOTHOR INDS INC	12,478	$946K	<0.01%	-17	Timeline
KMPRKEMPER CORP	14,083	$941K	<0.01%	-82	Timeline
AESIATLAS ENERGY SOLUTIONS INC	52,757	$941K	<0.01%	+5,901	Timeline
WCNWASTE CONNECTIONS INC	5,084	$940K	<0.01%	-101,579	Timeline
BALLBALL CORP	17,239	$938K	<0.01%	-1,053,272	Timeline
PMTPENNYMAC MTG INVT TR	63,801	$935K	<0.01%	-3,338	Timeline
CLFCLEVELAND-CLIFFS INC NEW	113,495	$933K	<0.01%	-402	Timeline
SONOSONOS INC	87,469	$933K	<0.01%	-6,648	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	28,067	$932K	<0.01%	-1,468	Timeline
HCIHCI GROUP INC	6,237	$931K	<0.01%	-326	Timeline
YETIYETI HLDGS INC	26,620	$927K	<0.01%	-71	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	58,204	$927K	<0.01%	+3,560	Timeline
DNLIDENALI THERAPEUTICS INC	67,917	$924K	<0.01%	-25,055	Timeline
TNDMTANDEM DIABETES CARE INC	48,241	$924K	<0.01%	-2,524	Timeline
CMSCMS ENERGY CORP	12,263	$921K	<0.01%	-3	Timeline
FTREFORTREA HLDGS INC	121,846	$920K	<0.01%	-3,448	Timeline
TRTXTPG RE FIN TR INC	112,905	$920K	<0.01%	+33,944	Timeline
RYNRAYONIER INC	32,947	$919K	<0.01%	+1,394	Timeline
CTSCTS CORP	22,121	$919K	<0.01%	-1,157	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	60,000	$919K	<0.01%	-1,556,000	Timeline
EIGEMPLOYERS HLDGS INC	18,154	$919K	<0.01%	-6,102	Timeline
ALEXALEXANDER & BALDWIN INC	53,350	$919K	<0.01%	-2,792	Timeline
TRUPTRUPANION INC	24,571	$916K	<0.01%	-1,286	Timeline
WFRDWEATHERFORD INTL PLC	17,080	$915K	<0.01%	-15	Timeline
MURMURPHY OIL CORP	32,143	$913K	<0.01%	-26,374	Timeline
UNILEVER PLCUNILEVER PLC	15,645	$913K	<0.01%	-3,616
KKELLANOVA	11,044	$911K	<0.01%	-6,823	Timeline
WENWENDYS CO	57,256	$909K	<0.01%	-144	Timeline
TLNTALEN ENERGY CORP	4,543	$907K	<0.01%	-18,057	Timeline
ILTBISHARES TR	17,837	$906K	<0.01%	0	Timeline
MMSMAXIMUS INC	13,271	$905K	<0.01%	-888	Timeline
ANFABERCROMBIE & FITCH CO	11,811	$902K	<0.01%	-208	Timeline
ARIAPOLLO COML REAL ESTATE FIN	94,288	$902K	<0.01%	-4,415	Timeline
CABOCABLE ONE INC	3,393	$902K	<0.01%	-177	Timeline
MDPEDIATRIX MEDICAL GROUP INC	62,227	$902K	<0.01%	-3,248	Timeline
GPCGENUINE PARTS CO	7,562	$901K	<0.01%	+191	Timeline
UPBDUPBOUND GROUP INC	37,517	$899K	<0.01%	-31,467	Timeline
THSTREEHOUSE FOODS INC	33,186	$899K	<0.01%	-2,432	Timeline
HELEHELEN OF TROY LTD	16,788	$898K	<0.01%	-875	Timeline
PRGOPERRIGO CO PLC	31,987	$897K	<0.01%	-114	Timeline
NEONEOGENOMICS INC	94,284	$895K	<0.01%	-4,933	Timeline
HYGHISHARES U S ETF TR	10,475	$892K	<0.01%	+5,480	Timeline
TENBTENABLE HLDGS INC	25,402	$889K	<0.01%	-12,871	Timeline
ATENA10 NETWORKS INC	54,129	$884K	<0.01%	-2,914	Timeline
MAGNMAGNERA CORP	48,725	$884K	<0.01%	+35,521	Timeline
HYDBISHARES TR	18,482	$883K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,548	$883K	<0.01%	-4,449	Timeline
EFCELLINGTON FINANCIAL INC	66,593	$883K	<0.01%	-3,484	Timeline
BCOBRINKS CO	10,233	$882K	<0.01%	-36	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	31,132	$882K	<0.01%	-1,330	Timeline
XHRXENIA HOTELS & RESORTS INC	74,787	$879K	<0.01%	-3,912	Timeline
KOSKOSMOS ENERGY LTD	385,624	$879K	<0.01%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	61,000	$878K	<0.01%	+25,005	Timeline
PRAPROASSURANCE CORP	37,575	$877K	<0.01%	-1,966	Timeline
SBSISOUTHSIDE BANCSHARES INC	30,244	$876K	<0.01%	-1,095	Timeline
PFNPIMCO INCOME STRATEGY FD II	116,000	$875K	<0.01%	+17,000	Timeline
FLOFLOWERS FOODS INC	45,921	$873K	<0.01%	-163	Timeline
SWSMURFIT WESTROCK PLC	19,379	$873K	<0.01%	+6	Timeline
HOSHORNBECK OFFSHORE SERVICES I	105,020	$873K	<0.01%	-5,495	Timeline
ORRFORRSTOWN FINL SVCS INC	28,999	$870K	<0.01%	+3,841	Timeline
RLYSSGA ACTIVE ETF TR	30,305	$865K	<0.01%	-215,402	Timeline
HYDVANECK ETF TRUST	16,633	$863K	<0.01%	-9,142	Timeline
SAFTSAFETY INS GROUP INC	10,899	$860K	<0.01%	-570	Timeline
STSENSATA TECHNOLOGIES HLDG PL	35,356	$858K	<0.01%	-125	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	11,711	$857K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	60,797	$857K	<0.01%	-3,148
VECOVEECO INSTRS INC DEL	42,555	$855K	<0.01%	-1,332	Timeline
TILEINTERFACE INC	42,932	$852K	<0.01%	-2,241	Timeline
EQBKEQUITY BANCSHARES INC	21,533	$848K	<0.01%	-118	Timeline
AHCOADAPTHEALTH CORP	78,035	$846K	<0.01%	-4,083	Timeline
SYFSYNCHRONY FINANCIAL	15,957	$845K	<0.01%	-37	Timeline
BKEBUCKLE INC	22,028	$844K	<0.01%	-1,150	Timeline
LPLALPL FINL HLDGS INC	2,675	$843K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	33,915	$843K	<0.01%	-1,774	Timeline
ROGROGERS CORP	12,473	$842K	<0.01%	-653	Timeline
NHCNATIONAL HEALTHCARE CORP	9,073	$842K	<0.01%	-475	Timeline
TROWPRICE T ROWE GROUP INC	9,141	$840K	<0.01%	+16	Timeline
STEWSRH TOTAL RETURN FUND INC	51,305	$839K	<0.01%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	30,880	$839K	<0.01%	-138,636	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	34,353	$837K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,846	$835K	<0.01%	-253	Timeline
MYGNMYRIAD GENETICS INC	93,864	$833K	<0.01%	-3,498	Timeline
VSTSVESTIS CORPORATION	84,189	$833K	<0.01%	-4,228	Timeline
AVEMAMERICAN CENTY ETF TR	13,283	$830K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	14,817	$830K	<0.01%	+4,350	Timeline
RHRH	3,533	$828K	<0.01%	+10	Timeline
HLITHARMONIC INC	85,978	$825K	<0.01%	-4,092	Timeline
MMACYS INC	65,095	$818K	<0.01%	-169	Timeline
KRCKILROY REALTY CORP	24,929	$817K	<0.01%	-69	Timeline
ANIPANI PHARMACEUTICALS INC	12,190	$816K	<0.01%	-638	Timeline
WWWWOLVERINE WORLD WIDE INC	58,960	$814K	<0.01%	-3,077	Timeline
FEFIRSTENERGY CORP	20,104	$813K	<0.01%	-5	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	99,725	$812K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	30,514	$812K	<0.01%	-1,597	Timeline
IBDRISHARES TR	33,657	$810K	<0.01%	-59,412	Timeline
ADNTADIENT PLC	62,581	$805K	<0.01%	-5,743	Timeline
DCOMDIME COML BANCSHARES INC	28,837	$804K	<0.01%	-1,524	Timeline
SDGRSCHRODINGER INC	40,703	$803K	<0.01%	-2,130	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,146	$803K	<0.01%	-2	Timeline
CCLCARNIVAL CORP	41,068	$802K	<0.01%	-13,746	Timeline
USPHU S PHYSICAL THERAPY	11,088	$802K	<0.01%	-580	Timeline
WSMWILLIAMS SONOMA INC	5,053	$799K	<0.01%	-24,907	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	33,705	$799K	<0.01%	+3,786	Timeline
DFAIDIMENSIONAL ETF TRUST	26,357	$799K	<0.01%	-271,473	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	27,547	$799K	<0.01%	-1,441	Timeline
XLRESELECT SECTOR SPDR TR	18,309	$797K	<0.01%	-303,247	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,642	$797K	<0.01%	-45	Timeline
BHFBRIGHTHOUSE FINL INC	13,746	$797K	<0.01%	-29,905	Timeline
SABRSABRE CORP	283,417	$796K	<0.01%	-14,829	Timeline
VICRVICOR CORP	16,925	$792K	<0.01%	-886	Timeline
CSRCENTERSPACE	12,172	$788K	<0.01%	-637	Timeline
BKTBLACKROCK INCOME TR INC	66,493	$788K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	7,846	$785K	<0.01%	-28	Timeline
CIMCHIMERA INVT CORP	61,123	$784K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	61,014	$777K	<0.01%	-2,245	Timeline
GIIIG III APPAREL GROUP LTD	28,368	$776K	<0.01%	-1,482	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	72,927	$773K	<0.01%	-3,849
ALGMALLEGRO MICROSYSTEMS INC	30,651	$770K	<0.01%	-85	Timeline
BHBBAR HBR BANKSHARES	26,066	$769K	<0.01%	+1,678	Timeline
DXPEDXP ENTERPRISES INC	9,338	$768K	<0.01%	-488	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	44,134	$768K	<0.01%	0	Timeline
ULSUL SOLUTIONS INC	13,582	$766K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	33,750	$765K	<0.01%	-75,134	Timeline
DMCDEL MONTE CORP	24,650	$760K	<0.01%	-1,290	Timeline
GHCGRAHAM HLDGS CO	790	$759K	<0.01%	-3	Timeline
DGDOLLAR GEN CORP	8,620	$758K	<0.01%	-2	Timeline
PCHPOTLATCHDELTIC CORP	16,810	$758K	<0.01%	-55	Timeline
PAYCPAYCOM SOFTWARE INC	3,399	$756K	<0.01%	-1,140	Timeline
PFBCPREFERRED BK LOS ANGELES CA	9,009	$754K	<0.01%	-577	Timeline
KWKENNEDY-WILSON HOLDINGS INC	86,801	$753K	<0.01%	-4,542	Timeline
WTWISDOMTREE INC	84,052	$750K	<0.01%	-4,398	Timeline
HAEHAEMONETICS CORP MASS	11,779	$749K	<0.01%	-1,252,515	Timeline
IYRISHARES TR	7,824	$749K	<0.01%	-175	Timeline
KRNYKEARNY FINL CORP MD	119,585	$749K	<0.01%	+10,200	Timeline
URNMSPROTT FDS TR	16,293	$748K	<0.01%	-41,114	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	89,000	$747K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	16,125	$747K	<0.01%	-836	Timeline
CLMCORNERSTONE STRATEGIC INVEST	100,452	$747K	<0.01%	-14,000	Timeline
SOLARWINDS CORPSOLARWINDS CORP	40,335	$743K	<0.01%	-91,563
NSPINSPERITY INC	8,293	$740K	<0.01%	-63	Timeline
EYENATIONAL VISION HLDGS INC	57,843	$739K	<0.01%	-3,027	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,687	$738K	<0.01%	-3,259	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,541	$737K	<0.01%	0	Timeline
LIILENNOX INTL INC	1,314	$737K	<0.01%	-2	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	38,236	$737K	<0.01%	-2,000
EFAVISHARES TR	9,745	$734K	<0.01%	+3,748	Timeline
TREELENDINGTREE INC	14,585	$734K	<0.01%	-36	Timeline
INVAINNOVIVA INC	40,464	$734K	<0.01%	-2,117	Timeline
SRCE1ST SOURCE CORP	12,214	$731K	<0.01%	-18,360	Timeline
CLDTCHATHAM LODGING TR	102,358	$730K	<0.01%	-39,861	Timeline
BNDVANGUARD BD INDEX FDS	9,988	$729K	<0.01%	-17,422	Timeline
SONYSONY GROUP CORP	37,502	$729K	<0.01%	-3,052,658	Timeline
ARLOARLO TECHNOLOGIES INC	73,702	$727K	<0.01%	-3,857	Timeline
CIVICIVITAS RESOURCES INC	20,818	$726K	<0.01%	-5,808	Timeline
MCRIMONARCH CASINO & RESORT INC	9,344	$726K	<0.01%	-464	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	218,398	$725K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	26,577	$725K	<0.01%	-91	Timeline
ECHOECHOSTAR CORP	28,328	$725K	<0.01%	-65,062	Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,614	$723K	<0.01%	-4,750	Timeline
VHTVANGUARD WORLD FD	2,604	$720K	<0.01%	-12,112	Timeline
WGOWINNEBAGO INDS INC	20,858	$719K	<0.01%	-1,494	Timeline
CAPLCROSSAMERICA PARTNERS LP	29,238	$718K	<0.01%	+470	Timeline
FIZZNATIONAL BEVERAGE CORP	17,191	$714K	<0.01%	-898	Timeline
CATHGLOBAL X FDS	10,545	$712K	<0.01%	+605	Timeline
AMEDISYS INCAMEDISYS INC	7,679	$711K	<0.01%	-27
UCTTULTRA CLEAN HLDGS INC	33,097	$709K	<0.01%	-1,732	Timeline
GDYNGRID DYNAMICS HLDGS INC	45,307	$709K	<0.01%	-2,414	Timeline
CENXCENTURY ALUM CO	38,171	$708K	<0.01%	-1,997	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	23,688	$707K	<0.01%	-1,240	Timeline
SOLVSOLVENTUM CORP	9,531	$706K	<0.01%	-3,190	Timeline
BANDBANDWIDTH INC	53,842	$705K	<0.01%	0	Timeline
ACTENACT HLDGS INC	20,219	$703K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	5,291	$701K	<0.01%	-19	Timeline
CCNECNB FINL CORP PA	31,440	$700K	<0.01%	-20	Timeline
SUSAISHARES TR	6,089	$699K	<0.01%	+318	Timeline
NVSTENVISTA HOLDINGS CORPORATION	40,371	$697K	<0.01%	-122	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,630	$696K	<0.01%	-120,380
GCCWISDOMTREE TR	37,366	$695K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	6,874	$689K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	35,406	$689K	<0.01%	-106,676	Timeline
UTLUNITIL CORP	11,933	$688K	<0.01%	-580	Timeline
NAVINAVIENT CORPORATION	54,472	$688K	<0.01%	-5,278	Timeline
CALYCALLAWAY GOLF CO	104,224	$687K	<0.01%	-5,440	Timeline
CXMSPRINKLR INC	82,133	$686K	<0.01%	-3,622	Timeline
HOGHARLEY DAVIDSON INC	27,112	$685K	<0.01%	-95	Timeline
BPBP PLC	21,626	$685K	<0.01%	-307	Timeline
AMNAMN HEALTHCARE SVCS INC	27,966	$684K	<0.01%	-1,463	Timeline
INBKFIRST INTERNET BANCORP	25,498	$683K	<0.01%	+6,224	Timeline
AORTARTIVION INC	27,712	$681K	<0.01%	-1,450	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	13,441	$679K	<0.01%	-6,167	Timeline
BTIBRITISH AMERN TOB PLC	16,379	$678K	<0.01%	-1,529	Timeline
KMXCARMAX INC	8,682	$677K	<0.01%	-46	Timeline
SMCISUPER MICRO COMPUTER INC	19,738	$676K	<0.01%	-1,619	Timeline
SBHSALLY BEAUTY HLDGS INC	74,887	$676K	<0.01%	-3,862	Timeline
POWIPOWER INTEGRATIONS INC	13,349	$674K	<0.01%	-31	Timeline
KSSKOHLS CORP	81,980	$671K	<0.01%	-4,216	Timeline
LLOEWS CORP	7,270	$668K	<0.01%	-2,718	Timeline
ITRNITURAN LOCATION AND CONTROL	18,248	$660K	<0.01%	+10,892	Timeline
EFOREVERFORTH INC	10,452	$659K	<0.01%	-618,732	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	28,593	$658K	<0.01%	-17,948	Timeline
ASHASHLAND INC	11,063	$656K	<0.01%	-427	Timeline
VSATVIASAT INC	62,595	$652K	<0.01%	-2,905	Timeline
WSWORTHINGTON STL INC	25,723	$652K	<0.01%	-1,358	Timeline
AMWDAMERICAN WOODMARK CORP	11,057	$650K	<0.01%	-921	Timeline
PSNPARSONS CORP DEL	10,955	$649K	<0.01%	-39	Timeline
NXQUANEX BLDG PRODS CORP	34,676	$645K	<0.01%	-1,664	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	15,025	$644K	<0.01%	-784	Timeline
SNPEDBX ETF TR	11,742	$642K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16,234	$642K	<0.01%	-849	Timeline
GTMZOOMINFO TECHNOLOGIES INC	64,119	$641K	<0.01%	-226	Timeline
ARKKARK ETF TR	13,450	$640K	<0.01%	-66,592	Timeline
VDCVANGUARD WORLD FD	2,965	$639K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	36,182	$638K	<0.01%	-16,855	Timeline
OXMOXFORD INDS INC	10,841	$636K	<0.01%	-563	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	16,350	$635K	<0.01%	-813	Timeline
ELLAUDER ESTEE COS INC	9,605	$634K	<0.01%	+26	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	112,998	$634K	<0.01%	-9,397	Timeline
SHBISHORE BANCSHARES INC	46,762	$634K	<0.01%	+11,191	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,383	$631K	<0.01%	-16	Timeline
PRLBPROTO LABS INC	18,003	$631K	<0.01%	-942	Timeline
RCREADY CAPITAL CORP	123,789	$630K	<0.01%	-6,477	Timeline
FFICFLUSHING FINL CORP	49,458	$629K	<0.01%	-1,538	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,507	$621K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	2,909	$620K	<0.01%	0	Timeline
MXLMAXLINEAR INC	56,570	$614K	<0.01%	-2,769	Timeline
SAHSONIC AUTOMOTIVE INC	10,743	$612K	<0.01%	-562	Timeline
GNRCGENERAC HLDGS INC	3,962	$609K	<0.01%	+3	Timeline
MMIMARCUS & MILLICHAP INC	17,674	$609K	<0.01%	-932	Timeline
THRMGENTHERM INC	22,755	$608K	<0.01%	-1,191	Timeline
FUMBFIRST TR EXCH TRADED FD III	30,245	$608K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	26,576	$607K	<0.01%	-1,391	Timeline
AGNTAGNT INC	62,032	$607K	<0.01%	-3,246	Timeline
HFWAHERITAGE FINL CORP WASH	24,967	$607K	<0.01%	-5,687	Timeline
FLTBFIDELITY MERRIMACK STR TR	12,118	$604K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	10,861	$604K	<0.01%	-120	Timeline
VALVALARIS LTD	15,340	$602K	<0.01%	-55	Timeline
BGBUNGE GLOBAL SA	7,880	$602K	<0.01%	+2,144	Timeline
LPGDORIAN LPG LTD	26,724	$597K	<0.01%	-1,399	Timeline
ECPGENCORE CAP GROUP INC	17,402	$597K	<0.01%	-910	Timeline
PRAAPRA GROUP INC	28,960	$597K	<0.01%	-1,515	Timeline
DLTRDOLLAR TREE INC	7,923	$595K	<0.01%	0	Timeline
ROLROLLINS INC	11,008	$595K	<0.01%	-5,860	Timeline
TQQQPROSHARES TR	10,370	$594K	<0.01%	+7,692	Timeline
FHLCFIDELITY COVINGTON TRUST	8,679	$593K	<0.01%	-4,817	Timeline
RWTREDWOOD TRUST INC	97,339	$591K	<0.01%	-4,897	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,726	$590K	<0.01%	-1	Timeline
TEXTEREX CORP NEW	15,568	$588K	<0.01%	-150	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	79,536	$588K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	3,298	$587K	<0.01%	-1	Timeline
SYNASYNAPTICS INC	9,188	$585K	<0.01%	-3,591	Timeline
REMISHARES TR	25,553	$584K	<0.01%	-48,564	Timeline
ENPHENPHASE ENERGY INC	9,405	$584K	<0.01%	-14,895	Timeline
MRTNMARTEN TRANS LTD	42,484	$583K	<0.01%	-2,214	Timeline
TMPTOMPKINS FINL CORP	9,225	$581K	<0.01%	-454	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,787	$577K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	19,273	$577K	<0.01%	-54,128	Timeline
ASTEASTEC INDS INC	16,749	$577K	<0.01%	-876	Timeline
IGVISHARES TR	5,548	$575K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	16,760	$574K	<0.01%	-876	Timeline
AMCXAMC GLOBAL MEDIA INC	83,221	$573K	<0.01%	-7,800	Timeline
PHKPIMCO HIGH INCOME FD	116,815	$572K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	18,084	$571K	<0.01%	-946	Timeline
SXCSUNCOKE ENERGY INC	61,958	$570K	<0.01%	-3,041	Timeline
HOLXHOLOGIC INC	9,215	$569K	<0.01%	-325	Timeline
XCWISDOMTREE TR	17,794	$569K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	17,649	$568K	<0.01%	-923	Timeline
BRYBerry Corp	176,812	$568K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	9,076	$567K	<0.01%	-474	Timeline
BDNBRANDYWINE RLTY TR	126,827	$566K	<0.01%	-6,635	Timeline
NORDSTROM INCNORDSTROM INC	23,033	$563K	<0.01%	+35
ICHRICHOR HOLDINGS	24,871	$562K	<0.01%	-1,203	Timeline
EZPWEZCORP INC	38,172	$562K	<0.01%	-1,631	Timeline
UDRUDR INC	12,378	$559K	<0.01%	+29	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,106	$555K	<0.01%	+79	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	4,510	$555K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	4,383	$554K	<0.01%	-1,189	Timeline
CRHCRH PLC	5,443	$554K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	8,918	$553K	<0.01%	-305	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	15,631	$553K	<0.01%	-757	Timeline
ALGTALLEGIANT TRAVEL CO	10,683	$552K	<0.01%	-559	Timeline
CPRICAPRI HOLDINGS LIMITED	27,862	$550K	<0.01%	-95	Timeline
UNTYUNITY BANCORP INC	13,493	$550K	<0.01%	+8,900	Timeline
RVTYREVVITY INC	5,156	$546K	<0.01%	+385	Timeline
HGVHILTON GRAND VACATIONS INC	14,548	$544K	<0.01%	-52	Timeline
GSKGSK PLC	14,957	$544K	<0.01%	-34,907	Timeline
EMBCEMBECTA CORP	42,701	$544K	<0.01%	-1,900	Timeline
HCSGHEALTHCARE SVCS GROUP INC	53,978	$544K	<0.01%	-2,672	Timeline
MCWMISTER CAR WASH INC	68,643	$542K	<0.01%	-3,591	Timeline
PINEALPINE INCOME PPTY TR INC	32,370	$541K	<0.01%	+3,014	Timeline
LILALIBERTY LATIN AMERICA LTD	85,263	$540K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	15,856	$539K	<0.01%	-1,081	Timeline
CPFCENTRAL PAC FINL CORP	19,881	$538K	<0.01%	-1,039	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	14,430	$536K	<0.01%	new	Timeline
UMHUMH PPTYS INC	28,517	$533K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	20,558	$532K	<0.01%	-1,076	Timeline
UBSUBS GROUP AG	16,302	$531K	<0.01%	0	Timeline
SIOTOUCHSTONE ETF TRUST	20,486	$531K	<0.01%	0	Timeline
TERTERADYNE INC	6,383	$527K	<0.01%	-2	Timeline
IGLBISHARES TR	10,494	$527K	<0.01%	-19,857	Timeline
MNDYMONDAY COM LTD	1,897	$523K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	13,469	$520K	<0.01%	-175	Timeline
TXTTEXTRON INC	7,156	$517K	<0.01%	-117	Timeline
CLBCORE LABORATORIES INC	34,482	$517K	<0.01%	-1,895	Timeline
LQDTLIQUIDITY SVCS INC	16,643	$516K	<0.01%	-585	Timeline
PPCPILGRIMS PRIDE CORP	9,451	$515K	<0.01%	-34	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	32,595	$515K	<0.01%	-1,701	Timeline
AGIOAGIOS PHARMACEUTICALS INC	17,526	$514K	<0.01%	0	Timeline
SNYSANOFI SA	10,048	$512K	<0.01%	-1,933,713	Timeline
CPTCAMDEN PPTY TR	4,181	$511K	<0.01%	-1	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	39,548	$511K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	28,449	$511K	<0.01%	-658	Timeline
SPMBSPDR SERIES TRUST	23,278	$509K	<0.01%	0	Timeline
MLRGISHARES TR	6,560	$507K	<0.01%	-2,347	Timeline
MATWMATTHEWS INTL CORP	22,747	$506K	<0.01%	-904	Timeline
PIIPOLARIS INC	12,291	$503K	<0.01%	-44	Timeline
SPARTANNASH COSPARTANNASH CO	24,792	$502K	<0.01%	-1,299
VDEVANGUARD WORLD FD	3,781	$500K	<0.01%	-18,571	Timeline
LIVNLIVANOVA PLC	12,731	$500K	<0.01%	-46	Timeline
IHFISHARES TR	9,478	$500K	<0.01%	-300	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,870	$499K	<0.01%	+19	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,868	$499K	<0.01%	+1,714	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,169	$497K	<0.01%	-768	Timeline
HDSNHUDSON TECHNOLOGIES INC	80,470	$497K	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	43,041	$496K	<0.01%	0	Timeline
RELXRELX PLC	10,293	$493K	<0.01%	0	Timeline
CARSCARS COM INC	43,748	$493K	<0.01%	-2,289	Timeline
MEARISHARES U S ETF TR	9,766	$490K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	54,287	$490K	<0.01%	-2,840	Timeline
XPELXPEL INC	16,653	$489K	<0.01%	-871	Timeline
CVICVR ENERGY INC	25,106	$487K	<0.01%	-1,314	Timeline
RGRSTURM RUGER & CO INC	12,333	$485K	<0.01%	-646	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,530	$484K	<0.01%	-27	Timeline
ERIIENERGY RECOVERY INC	30,424	$484K	<0.01%	new	Timeline
AVNSAVANOS MED INC	33,756	$484K	<0.01%	-1,766	Timeline
FOXAFOX CORP	8,539	$483K	<0.01%	-131	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	57,608	$483K	<0.01%	new	Timeline
SAMBOSTON BEER INC	2,017	$482K	<0.01%	-8	Timeline
XCEMCOLUMBIA ETF TR II	15,256	$482K	<0.01%	-18,654	Timeline
AMKRAMKOR TECHNOLOGY INC	26,600	$480K	<0.01%	-94	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