Thrivent Financial for Lutherans

13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $45,716,034,000 across 2,424 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-26. Its ten largest share positions make up 21.68% 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 0000950123-25-008580

Period: 2025-06-30
Reported value: $45.7B
Holdings: 2,424
Top 10 weight: 21.68%
New: 261
Sold out: 191

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
MSFTadded	+467,540	$233M
NFLXadded	+150,422	$201M
TSMEadded	+4,933,245	$184M
MTBadded	+592,235	$115M
FASTadded	+2,686,872	$113M

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
IVVreduced	-1,012,986	-$629M
PMreduced	-1,236,735	-$225M
WALreduced	-2,208,255	-$172M
CRMreduced	-571,132	-$156M
VZreduced	-3,566,072	-$154M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0000950123-25-008580, largest first. % of portfolio is the value over $45,716,034,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HWKNHAWKINS INC	72,396	$10.3M	0.02%	+15,931	Timeline
BANRBANNER CORP	159,888	$10.3M	0.02%	-10,038	Timeline
PHYLPGIM ETF TR	288,680	$10.2M	0.02%	new	Timeline
PNRPENTAIR PLC	99,447	$10.2M	0.02%	-23,762	Timeline
BWABORGWARNER INC	304,662	$10.2M	0.02%	+77,035	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,635	$10.1M	0.02%	-9,989	Timeline
CGCARLYLE GROUP INC	195,018	$10M	0.02%	-184,246	Timeline
EFAISHARES TR	111,796	$9.99M	0.02%	-222,261	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	325,294	$9.96M	0.02%	+294,414	Timeline
PANWPALO ALTO NETWORKS INC	48,828	$9.95M	0.02%	+11,124	Timeline
ITTITT INC	63,414	$9.95M	0.02%	+1,614	Timeline
ITGARTNER INC	24,355	$9.85M	0.02%	-9,618	Timeline
VONGVANGUARD SCOTTSDALE FDS	89,660	$9.79M	0.02%	+87,395	Timeline
MCOMOODYS CORP	19,441	$9.75M	0.02%	+12,640	Timeline
IYWISHARES TR	55,949	$9.69M	0.02%	-222,206	Timeline
PKPARK HOTELS & RESORTS INC	947,094	$9.69M	0.02%	+219,341	Timeline
TRUTRANSUNION	109,777	$9.66M	0.02%	-98,878	Timeline
PSAPUBLIC STORAGE	32,891	$9.65M	0.02%	+4,575	Timeline
EPREPR PPTYS	164,437	$9.58M	0.02%	+72,760	Timeline
MSMORGAN STANLEY	67,894	$9.56M	0.02%	+7,551	Timeline
CSTMCONSTELLIUM SE	714,779	$9.51M	0.02%	-949,140	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	507,641	$9.49M	0.02%	new	Timeline
RSRELIANCE INC	29,964	$9.41M	0.02%	+7,146	Timeline
HUBBHUBBELL INC	23,067	$9.4M	0.02%	+3,928	Timeline
SEICSEI INVTS CO	104,293	$9.37M	0.02%	-27,115	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	57,146	$9.36M	0.02%	+17,104	Timeline
BNLBROADSTONE NET LEASE INC	574,710	$9.22M	0.02%	+17,379	Timeline
BLVVANGUARD BD INDEX FDS	132,608	$9.22M	0.02%	+58,378	Timeline
GPORGULFPORT ENERGY CORP	45,810	$9.22M	0.02%	-30,024	Timeline
FDSFACTSET RESH SYS INC	20,601	$9.21M	0.02%	+922	Timeline
STAGSTAG INDUSTRIAL INC	251,312	$9.12M	0.02%	-65,718	Timeline
DFAIDIMENSIONAL ETF TRUST	263,613	$9.11M	0.02%	+237,256	Timeline
RPMRPM INTL INC	82,206	$9.03M	0.02%	-36,579	Timeline
AYIACUITY INC	30,170	$9M	0.02%	-5,843	Timeline
ACAARCOSA INC	103,725	$8.99M	0.02%	+9,843	Timeline
NTRANATERA INC	53,210	$8.99M	0.02%	-73,991	Timeline
CWENCLEARWAY ENERGY INC	279,944	$8.96M	0.02%	+4,773	Timeline
PODDINSULET CORP	28,323	$8.9M	0.02%	-49,709	Timeline
NENOBLE CORP PLC	332,987	$8.84M	0.02%	-1,385,858	Timeline
RPRXROYALTY PHARMA PLC	245,253	$8.84M	0.02%	-230,572	Timeline
AROCARCHROCK INC	355,018	$8.81M	0.02%	-108,019	Timeline
OEFISHARES TR	28,958	$8.81M	0.02%	-12,294	Timeline
CSLCARLISLE COS INC	23,588	$8.81M	0.02%	-17,045	Timeline
VICIVICI PPTYS INC	269,893	$8.8M	0.02%	-97,148	Timeline
MMM3M CO	57,738	$8.79M	0.02%	+15,607	Timeline
ITWILLINOIS TOOL WKS INC	35,342	$8.76M	0.02%	+1,344	Timeline
SCHXSCHWAB STRATEGIC TR	357,446	$8.74M	0.02%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	156,852	$8.66M	0.02%	+26,847	Timeline
OUSMALPS ETF TR	199,916	$8.64M	0.02%	-48,787	Timeline
LQDISHARES TR	78,579	$8.61M	0.02%	-46,734	Timeline
FTAIFTAI AVIATION LTD	74,726	$8.6M	0.02%	+15,598	Timeline
PIIMPINJ INC	77,347	$8.59M	0.02%	-61,683	Timeline
SOSOUTHERN CO	93,638	$8.58M	0.02%	+29,408	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	174,214	$8.54M	0.02%	-294,562	Timeline
WCCWESCO INTL INC	45,715	$8.47M	0.02%	+15,709	Timeline
RCLROYAL CARIBBEAN GROUP	26,974	$8.44M	0.02%	+14,419	Timeline
MDUMDU RES GROUP INC	505,990	$8.44M	0.02%	+115,600	Timeline
ESSESSEX PPTY TR INC	29,677	$8.41M	0.02%	-7,053	Timeline
TTDTHE TRADE DESK INC	117,197	$8.4M	0.02%	-52,805	Timeline
CTRECARETRUST REIT INC	274,415	$8.4M	0.02%	+97,409	Timeline
FISFIDELITY NATL INFORMATION SV	102,983	$8.38M	0.02%	+1,056	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	36,538	$8.32M	0.02%	-12,788	Timeline
NEENEXTERA ENERGY INC	119,296	$8.29M	0.02%	+23,352	Timeline
ANGLVANECK ETF TRUST	282,609	$8.28M	0.02%	new	Timeline
IWMISHARES TR	38,164	$8.24M	0.02%	-41,377	Timeline
JHGJANUS HENDERSON GROUP PLC	210,401	$8.17M	0.02%	-5,053	Timeline
BXBLACKSTONE INC	54,307	$8.14M	0.02%	+16,225	Timeline
FLEXFLEX LTD	162,886	$8.13M	0.02%	-29,980	Timeline
EPIWISDOMTREE TR	170,898	$8.11M	0.02%	-64,668	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	172,109	$8.1M	0.02%	new	Timeline
BIVVANGUARD BD INDEX FDS	104,608	$8.09M	0.02%	-130,140	Timeline
IEXIDEX CORP	45,929	$8.06M	0.02%	-9,738	Timeline
RSPINVESCO EXCHANGE TRADED FD T	44,360	$8.06M	0.02%	+30,235	Timeline
VOEVANGUARD INDEX FDS	48,981	$8.05M	0.02%	+25,628	Timeline
NYTNEW YORK TIMES CO MTN BE	143,669	$8.04M	0.02%	+28,566	Timeline
NMIHNMI HLDGS INC	189,860	$8.01M	0.02%	-98,246	Timeline
BURLBURLINGTON STORES INC	34,391	$8M	0.02%	+6,120	Timeline
SLABSILICON LABORATORIES INC	54,130	$7.98M	0.02%	-20,718	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	74,389	$7.95M	0.02%	+26,819	Timeline
VOYAVOYA FINANCIAL INC	111,503	$7.92M	0.02%	-71,855	Timeline
AGCOAGCO CORP	76,628	$7.91M	0.02%	-69,203	Timeline
KIMKIMCO REALTY CORP	376,020	$7.9M	0.02%	+101,597	Timeline
IWDISHARES TR	40,675	$7.9M	0.02%	-188,509	Timeline
CMICUMMINS INC	24,155	$7.89M	0.02%	-4,070	Timeline
TSCOTRACTOR SUPPLY CO	149,323	$7.88M	0.02%	+46,471	Timeline
EWBCEAST WEST BANCORP INC	77,688	$7.84M	0.02%	+3,012	Timeline
BKHBLACK HILLS CORP	138,692	$7.78M	0.02%	-42,629	Timeline
ITAISHARES TR	41,125	$7.76M	0.02%	-19,551	Timeline
RGLDROYAL GOLD INC	43,625	$7.76M	0.02%	-18,470	Timeline
HASHASBRO INC	104,635	$7.72M	0.02%	+1,726	Timeline
MSMMSC INDL DIRECT INC	90,678	$7.71M	0.02%	-62,740	Timeline
BRXBRIXMOR PPTY GROUP INC	295,973	$7.71M	0.02%	-100,676	Timeline
PNCPNC FINL SVCS GROUP INC	41,035	$7.65M	0.02%	+14,791	Timeline
FTVFORTIVE CORP	146,629	$7.64M	0.02%	+12,680	Timeline
EVRGEVERGY INC	110,441	$7.61M	0.02%	-60,136	Timeline
EQHEQUITABLE HLDGS INC	135,371	$7.59M	0.02%	-106,917	Timeline
FALNISHARES TR	279,751	$7.59M	0.02%	new	Timeline
BABOEING CO	35,825	$7.53M	0.02%	-2,443	Timeline
FULTFULTON FINL CORP PA	421,379	$7.53M	0.02%	+59,112	Timeline
MUBISHARES TR	71,792	$7.5M	0.02%	-295,761	Timeline
VTRVENTAS INC	118,063	$7.46M	0.02%	-7,005	Timeline
XLESELECT SECTOR SPDR TR	87,575	$7.43M	0.02%	-54,637	Timeline
AZOAUTOZONE INC	2,000	$7.42M	0.02%	+1,132	Timeline
CECELANESE CORP DEL	133,423	$7.38M	0.02%	-36,366	Timeline
CTRACOTERRA ENERGY INC	289,974	$7.36M	0.02%	-178,295	Timeline
DECKDECKERS OUTDOOR CORP	71,388	$7.36M	0.02%	-844,986	Timeline
INVESCOINVESCO	355,530	$7.35M	0.02%	+136,678
NTAPNETAPP INC	68,934	$7.34M	0.02%	-17,619	Timeline
OKEONEOK INC NEW	89,686	$7.31M	0.02%	+31,816	Timeline
POOLPOOL CORP	24,854	$7.25M	0.02%	-15,128	Timeline
TJXTJX COS INC NEW	58,082	$7.17M	0.02%	+4,187	Timeline
WRBBERKLEY W R CORP	96,792	$7.11M	0.02%	+2,813	Timeline
BRCBRADY CORP	104,579	$7.11M	0.02%	-38,177	Timeline
ZZILLOW GROUP INC	101,412	$7.1M	0.02%	+4,514	Timeline
RJFRAYMOND JAMES FINL INC	46,139	$7.05M	0.02%	+7,661	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	47,049	$7.02M	0.02%	-63,132
BMYBRISTOL-MYERS SQUIBB CO	151,556	$7.02M	0.02%	-11,755	Timeline
SXTSENSIENT TECHNOLOGIES CORP	70,907	$6.99M	0.02%	-31,192	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	126,015	$6.97M	0.02%	+87,841	Timeline
IWYISHARES TR	28,250	$6.96M	0.02%	-129,918	Timeline
SPXCSPX TECHNOLOGIES INC	41,428	$6.95M	0.02%	+292	Timeline
MORNMORNINGSTAR INC	22,097	$6.94M	0.02%	+4,882	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,693	$6.87M	0.02%	-3,422	Timeline
DTEDTE ENERGY CO	51,658	$6.84M	0.01%	-33,215	Timeline
ARANTERO RESOURCES CORP	169,881	$6.84M	0.01%	-41,476	Timeline
IPINTERNATIONAL PAPER CO	146,067	$6.84M	0.01%	+34,293	Timeline
SFSTIFEL FINL CORP	65,894	$6.84M	0.01%	+232	Timeline
IEURISHARES TR	102,713	$6.8M	0.01%	new	Timeline
FLRFLUOR CORP	132,621	$6.8M	0.01%	-64,986	Timeline
IVTINVENTRUST PPTYS CORP	247,625	$6.79M	0.01%	-82,764	Timeline
GLPIGAMING & LEISURE P	145,360	$6.79M	0.01%	+81,026	Timeline
ALAIR LEASE CORP	115,072	$6.73M	0.01%	-1,377,816	Timeline
DCREDOUBLELINE ETF TRUST	128,865	$6.71M	0.01%	new	Timeline
TRMKTRUSTMARK CORP	183,868	$6.7M	0.01%	+26,107	Timeline
UMBFUMB FINL CORP	63,493	$6.68M	0.01%	-36,647	Timeline
CVLTCOMMVAULT SYS INC	38,282	$6.67M	0.01%	-20,252	Timeline
DTHWISDOMTREE TR	142,711	$6.61M	0.01%	new	Timeline
FFIVF5 INC	22,249	$6.55M	0.01%	+1,086	Timeline
VLOVALERO ENERGY CORP	48,377	$6.51M	0.01%	+6,954	Timeline
COOCOOPER COS INC	91,400	$6.5M	0.01%	-58,795	Timeline
CVSCVS HEALTH CORP	94,214	$6.5M	0.01%	+2,398	Timeline
SPLVINVESCO EXCH TRADED FD TR II	89,099	$6.49M	0.01%	new	Timeline
EXPEAGLE MATLS INC	32,094	$6.49M	0.01%	+1,979	Timeline
DGROISHARES TR	101,380	$6.48M	0.01%	+14,661	Timeline
IGSBISHARES TR	121,684	$6.42M	0.01%	-81,029	Timeline
CAGCONAGRA BRANDS INC	312,944	$6.41M	0.01%	-60,884	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	29,210	$6.39M	0.01%	-14,656	Timeline
IRTINDEPENDENCE RLTY TR INC	360,215	$6.37M	0.01%	+173,165	Timeline
TPRTAPESTRY INC	72,295	$6.35M	0.01%	-11,634	Timeline
RALRALLIANT CORP	130,872	$6.35M	0.01%	new	Timeline
USMVISHARES TR	67,532	$6.34M	0.01%	-37,841	Timeline
COINCOINBASE GLOBAL INC	17,993	$6.31M	0.01%	+17,333	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	63,864	$6.3M	0.01%	-29,919	Timeline
PFSPROVIDENT FINL SVCS INC	359,385	$6.3M	0.01%	+161,011	Timeline
WWDWOODWARD INC	25,688	$6.3M	0.01%	+6,741	Timeline
VTRSVIATRIS INC	701,849	$6.27M	0.01%	+342,320	Timeline
AAALCOA CORP	212,175	$6.26M	0.01%	-6,839	Timeline
SCHASCHWAB STRATEGIC TR	245,022	$6.2M	0.01%	-208,532	Timeline
NUDMNUSHARES ETF TR	174,153	$6.18M	0.01%	+77,825	Timeline
XYLXYLEM INC	47,670	$6.17M	0.01%	+37,701	Timeline
DTMDT MIDSTREAM INC	55,979	$6.15M	0.01%	+19,512	Timeline
JCIJOHNSON CONTROLS INTERNATION	58,178	$6.14M	0.01%	+24,435	Timeline
MTHMERITAGE HOMES CORP	91,569	$6.13M	0.01%	-43,030	Timeline
DFACDIMENSIONAL ETF TRUST	169,605	$6.08M	0.01%	+126,167	Timeline
XSWSPDR SERIES TRUST	31,977	$6.07M	0.01%	-22,529	Timeline
MGYMAGNOLIA OIL & GAS CORP	269,973	$6.07M	0.01%	-149,368	Timeline
IQVIQVIA HLDGS INC	38,358	$6.04M	0.01%	-3,326	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	308,879	$6.03M	0.01%	+273,473	Timeline
RRYDER SYS INC	37,912	$6.03M	0.01%	+8,504	Timeline
IWRISHARES TR	65,341	$6.01M	0.01%	-223,469	Timeline
SCISERVICE CORP INTL	73,781	$6M	0.01%	-3,280	Timeline
SPIBSPDR SERIES TRUST	178,789	$6M	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	102,338	$6M	0.01%	+1,040	Timeline
DYDYCOM INDS INC	24,528	$6M	0.01%	+3,098	Timeline
GNTXGENTEX CORP	271,971	$5.98M	0.01%	+2,970	Timeline
MNSTMONSTER BEVERAGE CORP NEW	95,245	$5.97M	0.01%	+67,800	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	99,356	$5.97M	0.01%	-78,714	Timeline
FIDUFIDELITY COVINGTON TRUST	76,846	$5.96M	0.01%	-15,155	Timeline
MDLZMONDELEZ INTL INC	87,876	$5.93M	0.01%	+21,238	Timeline
VPLSVANGUARD MALVERN FDS	76,202	$5.93M	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	111,450	$5.92M	0.01%	-9,105	Timeline
AVAVAEROVIRONMENT INC	20,717	$5.9M	0.01%	+148	Timeline
EATBRINKER INTL INC	32,685	$5.89M	0.01%	+67	Timeline
FERFERROVIAL NV	110,748	$5.88M	0.01%	new	Timeline
AGNCAGNC INVT CORP	638,774	$5.87M	0.01%	-310,512	Timeline
TLNTALEN ENERGY CORP	20,135	$5.85M	0.01%	+15,592	Timeline
USRTISHARES TR	103,500	$5.85M	0.01%	-459,173	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	308,759	$5.83M	0.01%	+75,229	Timeline
BILSPDR SERIES TRUST	63,581	$5.83M	0.01%	-128,145	Timeline
FNCLFIDELITY COVINGTON TRUST	78,514	$5.81M	0.01%	+4,596	Timeline
MGKVANGUARD WORLD FD	15,860	$5.81M	0.01%	+2,198	Timeline
SIGSIGNET JEWELERS LTD	72,993	$5.81M	0.01%	-47,505	Timeline
WDCWESTERN DIGITAL CORP	90,665	$5.8M	0.01%	-106,604	Timeline
STEPSTEPSTONE GROUP INC	104,469	$5.8M	0.01%	+52	Timeline
TDYTELEDYNE TECHNOLOGIES INC	11,261	$5.77M	0.01%	-1,659	Timeline
ESNTESSENT GROUP LTD	94,716	$5.75M	0.01%	-66,289	Timeline
SBUXSTARBUCKS CORP	62,383	$5.72M	0.01%	+3,959	Timeline
ITRIITRON INC	43,461	$5.72M	0.01%	-7,349	Timeline
VOTVANGUARD INDEX FDS	20,074	$5.71M	0.01%	+1,005	Timeline
BCPCBALCHEM CORP	35,827	$5.7M	0.01%	+305	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	102,619	$5.69M	0.01%	+74,127	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	122,379	$5.68M	0.01%	+10,113	Timeline
DEAEASTERLY GOVT PPTYS INC	254,659	$5.65M	0.01%	new	Timeline
FMCFMC CORP	135,236	$5.65M	0.01%	-26,316	Timeline
IYEISHARES TR	123,388	$5.58M	0.01%	+68,819	Timeline
OCOWENS CORNING NEW	39,792	$5.48M	0.01%	-14,124	Timeline
VMRKVIVMARK RESIDENTIAL	81,196	$5.48M	0.01%	+33,286	Timeline
KNFKNIFE RIVER CORP	67,062	$5.47M	0.01%	+16,588	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	131,209	$5.46M	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	25,054	$5.45M	0.01%	+8,112	Timeline
OVVOVINTIV INC	142,751	$5.43M	0.01%	-22,252	Timeline
FHIFEDERATED HERMES INC	122,528	$5.43M	0.01%	-111,826	Timeline
IVZINVESCO LTD	343,827	$5.42M	0.01%	+209,184	Timeline
IJJISHARES TR	43,603	$5.39M	0.01%	+5,158	Timeline
TOLTOLL BROTHERS INC	47,024	$5.37M	0.01%	+21,373	Timeline
REGREGENCY CTRS CORP	75,349	$5.37M	0.01%	-16,297	Timeline
EVREVERCORE INC	19,701	$5.32M	0.01%	-40,762	Timeline
KEXKIRBY CORP	46,824	$5.31M	0.01%	+344	Timeline
BMIBADGER METER INC	21,657	$5.3M	0.01%	+54	Timeline
DFSIDIMENSIONAL ETF TRUST	134,529	$5.3M	0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	22,205	$5.3M	0.01%	-8,540	Timeline
CLOIVANECK ETF TRUST	100,010	$5.3M	0.01%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	111,557	$5.29M	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	71,233	$5.28M	0.01%	+49,601	Timeline
DCORDIMENSIONAL ETF TRUST	78,767	$5.27M	0.01%	new	Timeline
ATIATI INC	60,779	$5.25M	0.01%	-229	Timeline
BBWIBATH & BODY WORKS INC	174,256	$5.22M	0.01%	-627	Timeline
MFCMANULIFE FINL CORP	162,665	$5.2M	0.01%	-5,027	Timeline
RGAREINSURANCE GROUP AMER INC	26,218	$5.2M	0.01%	+2,273	Timeline
WTRGESSENTIAL UTILS INC	139,484	$5.18M	0.01%	+13,104	Timeline
TFXTELEFLEX INCORPORATED	43,653	$5.17M	0.01%	-1,621	Timeline
SRLNSSGA ACTIVE ETF TR	124,051	$5.16M	0.01%	-220,824	Timeline
IAUISHARES GOLD TR	82,699	$5.16M	0.01%	-60,681	Timeline
AWRAMER STATES WTR CO	67,161	$5.15M	0.01%	+15,099	Timeline
ATRAPTARGROUP INC	32,829	$5.13M	0.01%	+1,158	Timeline
DSIISHARES TR	44,190	$5.13M	0.01%	-60,276	Timeline
ORIOLD REP INTL CORP	133,521	$5.13M	0.01%	-1,153	Timeline
OWLBLUE OWL CAPITAL INC	266,323	$5.12M	0.01%	+4,647	Timeline
ASBASSOCIATED BANC-CORP	209,654	$5.11M	0.01%	+98,930	Timeline
ETSYETSY INC	101,875	$5.11M	0.01%	+418	Timeline
SIGISELECTIVE INS GROUP INC	58,925	$5.11M	0.01%	-29,299	Timeline
CORTCORCEPT THERAPEUTICS INC	69,399	$5.09M	0.01%	+905	Timeline
MOALTRIA GROUP INC	86,743	$5.09M	0.01%	-7,752	Timeline
DLBDOLBY LABORATORIES INC	67,992	$5.05M	0.01%	+679	Timeline
OKTAOKTA INC	50,503	$5.05M	0.01%	+37,820	Timeline
PSXPHILLIPS 66	42,205	$5.04M	0.01%	+18,895	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	39,122	$5.03M	0.01%	new	Timeline
EBAYEBAY INC.	67,668	$5.03M	0.01%	-1,693,404	Timeline
FCXFREEPORT MCMORAN INC	115,951	$5.03M	0.01%	+27,228	Timeline
ACIOETF SER SOLUTIONS	121,133	$5.01M	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	67,476	$5.01M	0.01%	+21,299	Timeline
BROBROWN & BROWN INC	45,219	$5.01M	0.01%	-43,462	Timeline
FDVVFIDELITY COVINGTON TRUST	96,229	$5.01M	0.01%	+15,023	Timeline
REGNREGENERON PHARMACEUTICALS	9,513	$4.99M	0.01%	-128,777	Timeline
IEMGISHARES INC	83,111	$4.99M	0.01%	-542,359	Timeline
TDGTRANSDIGM GROUP INC	3,274	$4.98M	0.01%	-448	Timeline
HSICSCHEIN HENRY INC	68,043	$4.97M	0.01%	-49,495	Timeline
FHNFIRST HORIZON CORPORATION	232,080	$4.92M	0.01%	-14,615	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	134,197	$4.91M	0.01%	+29,273	Timeline
REVGREV GROUP INC	102,769	$4.89M	0.01%	new	Timeline
EMREMERSON ELEC CO	36,671	$4.89M	0.01%	+1,104	Timeline
FANGDIAMONDBACK ENERGY INC	35,426	$4.87M	0.01%	+9,908	Timeline
TELTE CONNECTIVITY PLC	28,881	$4.87M	0.01%	-9,100	Timeline
CHWYCHEWY INC	114,234	$4.87M	0.01%	+4,876	Timeline
IEFISHARES TR	50,542	$4.84M	0.01%	-259,025	Timeline
ZGZILLOW GROUP INC	70,598	$4.83M	0.01%	-2,298	Timeline
MRSKNORTHERN LIGHTS FD TR	143,503	$4.82M	0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	158,425	$4.79M	0.01%	+27	Timeline
MOSMOSAIC CO	130,654	$4.77M	0.01%	+21	Timeline
NWBINORTHWEST BANCSHARES INC	371,773	$4.75M	0.01%	+188,091	Timeline
VYMVANGUARD WHITEHALL FDS	35,614	$4.75M	0.01%	+1,028	Timeline
DKSDICKS SPORTING GOODS INC	23,572	$4.68M	0.01%	+1,316	Timeline
SCHPSCHWAB STRATEGIC TR	175,333	$4.68M	0.01%	-210,422	Timeline
INTCINTEL CORP	208,416	$4.67M	0.01%	+2,051	Timeline
JXNJACKSON FINANCIAL INC	52,530	$4.66M	0.01%	-1,723	Timeline
DFSEDIMENSIONAL ETF TRUST	122,146	$4.65M	0.01%	new	Timeline
RBARB GLOBAL INC	43,604	$4.63M	0.01%	+366	Timeline
ABCBAMERIS BANCORP	71,497	$4.63M	0.01%	-6,672	Timeline
SEESEALED AIR CORP NEW	148,847	$4.62M	0.01%	+1,116	Timeline
LRNSTRIDE INC	31,561	$4.58M	0.01%	+146	Timeline
KKRKKR & CO INC	34,411	$4.58M	0.01%	+4,802	Timeline
ANSYS INCANSYS INC	13,026	$4.58M	0.01%	+7,856
CADECADENCE BANK	142,501	$4.56M	0.01%	-85,442	Timeline
UNMUNUM GROUP	56,162	$4.54M	0.01%	+3,355	Timeline
HIGHARTFORD INSURANCE GROUP INC	35,591	$4.52M	0.01%	-582	Timeline
CHRWC H ROBINSON WORLDWIDE IN	47,015	$4.51M	0.01%	+42,145	Timeline
SNDKSANDISK CORP	99,362	$4.51M	0.01%	+14,719	Timeline
BKUBANKUNITED INC	126,593	$4.51M	0.01%	-7,552	Timeline
APAMARTISAN PARTNERS ASSET MGMT	100,605	$4.46M	0.01%	+320	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	61,375	$4.46M	0.01%	-79,145	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	149,434	$4.45M	0.01%	+1,665	Timeline
FIXCOMFORT SYS USA INC	8,287	$4.44M	0.01%	-32	Timeline
MKCMCCORMICK & CO INC	58,350	$4.42M	0.01%	+37	Timeline
WSCWILLSCOT HLDGS CORP	160,334	$4.39M	0.01%	-1,596	Timeline
PLMRPALOMAR HLDGS INC	28,411	$4.38M	0.01%	+178	Timeline
CUZCOUSINS PPTYS INC	145,784	$4.38M	0.01%	-92,071	Timeline
AMALAMALGAMATED FINANCIAL CORP	140,021	$4.37M	0.01%	+6,302	Timeline
ULTAULTA BEAUTY INC	9,317	$4.36M	0.01%	-1,379	Timeline
LNCLINCOLN NATL CORP IND	125,845	$4.35M	0.01%	+423	Timeline
DGXQUEST DIAGNOSTICS INC	24,167	$4.34M	0.01%	+11,351	Timeline
GKOSGLAUKOS CORP	42,017	$4.34M	0.01%	+1,518	Timeline
UDRUDR INC	106,164	$4.33M	0.01%	+93,786	Timeline
FTDRFRONTDOOR INC	73,471	$4.33M	0.01%	+14,403	Timeline
YUMYUM BRANDS INC	29,192	$4.33M	0.01%	+16,282	Timeline
IUSGISHARES TR	28,704	$4.32M	0.01%	+1,238	Timeline
BAXBAXTER INTL INC	142,507	$4.32M	0.01%	-52,738	Timeline
KNKNOWLES CORP	244,552	$4.31M	0.01%	-48,228	Timeline
TXRHTEXAS ROADHOUSE INC	22,979	$4.31M	0.01%	-54,742	Timeline
IDCCINTERDIGITAL INC	19,072	$4.28M	0.01%	+207	Timeline
WBSWEBSTER FINL CORP	77,943	$4.25M	0.01%	-1,499	Timeline
ESEVERSOURCE ENERGY	66,779	$4.25M	0.01%	+819	Timeline
REXRREXFORD INDL RLTY INC	119,411	$4.25M	0.01%	-36,208	Timeline
AIRAAR CORP	61,639	$4.24M	0.01%	-42,804	Timeline
CSWCSW INDUSTRIALS INC	14,744	$4.23M	0.01%	+14	Timeline
SouthState CorpSouthState Corp	45,919	$4.23M	0.01%	+160
TDSTELEPHONE & DATA SYS INC	118,509	$4.22M	0.01%	-10,141	Timeline
CTASCINTAS CORP	18,952	$4.21M	0.01%	-288	Timeline
PEVERPURE INC	73,176	$4.21M	0.01%	+511	Timeline
VRRMVERRA MOBILITY CORP	165,915	$4.21M	0.01%	-3,821	Timeline
IXUSISHARES TR	54,459	$4.21M	0.01%	-306,952	Timeline
HUMHUMANA INC	17,217	$4.21M	0.01%	-236,009	Timeline
HEFAISHARES TR	110,787	$4.21M	0.01%	+102,990	Timeline
CURBCURBLINE PPTYS CORP	182,385	$4.16M	0.01%	+48,516	Timeline
SHAKSHAKE SHACK INC	29,576	$4.16M	0.01%	+175	Timeline
NKENIKE INC	58,095	$4.14M	0.01%	-1,314,209	Timeline
ITMVANECK ETF TRUST	90,276	$4.11M	0.01%	new	Timeline
PAYXPAYCHEX INC	28,251	$4.09M	0.01%	+6,971	Timeline
JBTMJBT MAREL CORPORATION	34,010	$4.09M	0.01%	+96	Timeline
RXSTRXSIGHT INC	312,220	$4.06M	0.01%	-139,382	Timeline
MARAMARA HOLDINGS INC	258,778	$4.06M	0.01%	+9,495	Timeline
ENVAENOVA INTL INC	36,272	$4.04M	0.01%	-303	Timeline
RRXREGAL REXNORD CORPORATION	27,814	$4.03M	0.01%	-77,933	Timeline
WPCWP CAREY INC	64,552	$4.03M	0.01%	+4,668	Timeline
XJHISHARES TR	97,066	$4.03M	0.01%	new	Timeline
UNFUNIFIRST CORP MASS	21,390	$4.03M	0.01%	+10,367	Timeline
WERNWERNER ENTERPRISES INC	146,973	$4.02M	0.01%	-133,746	Timeline
ROPROPER TECHNOLOGIES INC	7,097	$4.02M	0.01%	+471	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,769	$3.99M	0.01%	-559	Timeline
RLRALPH LAUREN CORP	14,551	$3.99M	0.01%	+7,899	Timeline
JBLJABIL INC	18,254	$3.98M	0.01%	-31,173	Timeline
EWEDWARDS LIFESCIENCES CORP	50,857	$3.98M	0.01%	+10,045	Timeline
FAFFIRST AMERN FINL CORP	64,774	$3.98M	0.01%	+36,485	Timeline
SNEXSTONEX GROUP INC	43,561	$3.97M	0.01%	+510	Timeline
EGPEASTGROUP PPTYS INC	23,674	$3.96M	0.01%	+11,496	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	200,699	$3.94M	0.01%	new	Timeline
RRCRANGE RES CORP	96,616	$3.93M	0.01%	+40,038	Timeline
XLVSELECT SECTOR SPDR TR	29,120	$3.92M	0.01%	-61,893	Timeline
PECOPHILLIPS EDISON & CO INC	111,682	$3.91M	0.01%	+19,737	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	48,960	$3.91M	0.01%	-51	Timeline
NEMNEWMONT CORP	67,313	$3.89M	0.01%	-2,386	Timeline
WUWESTERN UN CO	459,980	$3.87M	0.01%	+2,667	Timeline
PRPERMIAN RESOURCES CORP	283,302	$3.86M	0.01%	+133,320	Timeline
SANMSANMINA CORP	39,313	$3.85M	0.01%	-590	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,441	$3.83M	0.01%	+1,185	Timeline
FXYINVESCO CURRENCYSHARES	59,858	$3.83M	0.01%	new	Timeline
PPGPPG INDS INC	33,537	$3.82M	0.01%	+8,474	Timeline
NNNNNN REIT INC	88,129	$3.81M	0.01%	-27,287	Timeline
SPSCSPS COMM INC	27,925	$3.8M	0.01%	+53	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	156,551	$3.8M	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	23,041	$3.79M	0.01%	-403	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	152,345	$3.79M	0.01%	+13,536	Timeline
DUOLDUOLINGO INC	9,244	$3.79M	0.01%	+359	Timeline
SWKSTANLEY BLACK & DECKER INC	55,886	$3.79M	0.01%	-10,310	Timeline
KMBKIMBERLY-CLARK CORP	29,347	$3.78M	0.01%	-3,077	Timeline
MHKMOHAWK INDS INC	35,878	$3.76M	0.01%	+34	Timeline
ENOVENOVIS CORPORATION	119,825	$3.76M	0.01%	-93,804	Timeline
VFMOVANGUARD WELLINGTON FD	21,653	$3.74M	0.01%	new	Timeline
GAPGAP INC	171,250	$3.73M	0.01%	-51,354	Timeline
IWPISHARES TR	26,916	$3.73M	0.01%	-17,579	Timeline
MATMATTEL INC	189,160	$3.73M	0.01%	+109,527	Timeline
ASMLASML HLDG NV	4,650	$3.72M	0.01%	+3,102	Timeline
DANDANA INC	216,475	$3.71M	0.01%	-14,658	Timeline
DORMDORMAN PRODS INC	30,216	$3.71M	0.01%	+17	Timeline
WABWABTEC	17,666	$3.7M	0.01%	-4,327	Timeline
KRKROGER CO	51,550	$3.7M	0.01%	+24,187	Timeline
RNRRENAISSANCERE HLDGS LTD	15,169	$3.68M	0.01%	+3,622	Timeline
AEISADVANCED ENERGY INDS	27,688	$3.67M	0.01%	+16	Timeline
NTSTNETSTREIT CORP	216,763	$3.67M	0.01%	-52,454	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	33,172	$3.66M	0.01%	-645	Timeline
ENTGENTEGRIS INC	45,312	$3.65M	0.01%	-7,493	Timeline
APGAPI GROUP CORP	105,169	$3.65M	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	52,845	$3.65M	0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	438,597	$3.65M	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	52,964	$3.65M	0.01%	new	Timeline
AFLAFLAC INC	34,580	$3.65M	0.01%	+7,711	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,188	$3.64M	0.01%	+1,477	Timeline
ESEESCO TECHNOLOGIES INC	18,989	$3.64M	0.01%	-755	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	49,481	$3.64M	0.01%	+35	Timeline
BOXBOX INC	106,482	$3.64M	0.01%	+929	Timeline
VHTVANGUARD WORLD FD	14,574	$3.62M	0.01%	+11,970	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	125,073	$3.6M	0.01%	+31,867	Timeline
TGTXTG THERAPEUTICS INC	99,715	$3.59M	0.01%	+1,677	Timeline
BBTBEACON FINANCIAL CORP.	143,278	$3.59M	0.01%	+56,396	Timeline
AUBATLANTIC UN BANKSHARES CORP	113,895	$3.56M	0.01%	-8,610	Timeline
WHDCACTUS INC	81,233	$3.55M	0.01%	+1,380	Timeline
HESMHESS MIDSTREAM LP	92,200	$3.55M	0.01%	-24,671	Timeline
EAELECTRONIC ARTS INC	22,221	$3.55M	0.01%	+5,919	Timeline
SNPSSYNOPSYS INC	6,933	$3.55M	0.01%	+90	Timeline
ACIWACI WORLDWIDE INC	77,135	$3.54M	0.01%	+92	Timeline
WALWESTERN ALLIANCE BANCORP	45,354	$3.54M	0.01%	-2,208,255	Timeline
NOCNORTHROP GRUMMAN CORP	7,075	$3.53M	0.01%	+939	Timeline
CMACOMERICA INC	59,100	$3.52M	0.01%	+132	Timeline
FFBC1ST FINL BANCORP	144,552	$3.51M	0.01%	+19,142	Timeline
SLBSLB LIMITED	103,741	$3.51M	0.01%	-82,212	Timeline
XPOXPO INC	27,738	$3.5M	0.01%	+249	Timeline
FLOTISHARES TR	68,373	$3.49M	0.01%	-37,518	Timeline
CBLCBL & ASSOC PPTYS INC	136,929	$3.48M	0.01%	+7,353	Timeline
CFRCULLEN FROST BANKERS INC	26,997	$3.47M	0.01%	-347	Timeline
ALKSALKERMES PLC	121,254	$3.47M	0.01%	+1,811	Timeline
SHYISHARES TR	41,795	$3.46M	0.01%	-20,941	Timeline
JLLJONES LANG LASALLE INC	13,509	$3.46M	0.01%	+2,297	Timeline
PRUPRUDENTIAL FINL INC	32,144	$3.45M	0.01%	+175	Timeline
AXAXOS FINANCIAL INC	45,332	$3.45M	0.01%	-18,367	Timeline
FNFFIDELITY NATL FINL INC	61,432	$3.44M	0.01%	+482	Timeline
AERAERCAP HOLDINGS NV	29,346	$3.44M	0.01%	+26,800	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	113,884	$3.44M	0.01%	-52	Timeline
TAXXBONDBLOXX ETF TRUST	67,218	$3.43M	0.01%	new	Timeline
EQTEQT CORP	58,801	$3.43M	0.01%	+25,166	Timeline
ALLEALLEGION PLC	23,751	$3.42M	0.01%	+6,161	Timeline
IJSISHARES TR	34,337	$3.42M	0.01%	+1,424	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	55,222	$3.41M	0.01%	+10,427	Timeline
AOSSMITH A O CORP	51,886	$3.4M	0.01%	-68	Timeline
MCMOELIS & CO	54,548	$3.4M	0.01%	+2,700	Timeline
ARMKARAMARK	81,130	$3.4M	0.01%	+18,516	Timeline
INGRINGREDION INC	25,155	$3.39M	0.01%	+9,912	Timeline
JUSTGOLDMAN SACHS ETF TR	38,511	$3.39M	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	15,153	$3.38M	0.01%	-4	Timeline
SWKSSKYWORKS SOLUTIONS INC	45,403	$3.38M	0.01%	+38,806	Timeline
AONAON PLC	9,456	$3.37M	0.01%	-132	Timeline
OSBCOLD SECOND BANCORP INC DEL	189,920	$3.37M	0.01%	+56,240	Timeline
PEBPEBBLEBROOK HOTEL TR	336,909	$3.37M	0.01%	+659	Timeline
CRLCHARLES RIV LABS INTL INC	22,176	$3.37M	0.01%	+20,172	Timeline
CVSACOVISTA INC	26,418	$3.36M	0.01%	-2,156	Timeline
PIPRPIPER SANDLER COS	12,083	$3.36M	0.01%	+257	Timeline
ELANELANCO ANIMAL HEALTH INC	235,057	$3.36M	0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	24,879	$3.33M	0.01%	+227	Timeline
CBSHCOMMERCE BANCSHARES INC	53,368	$3.32M	0.01%	-2,283	Timeline
LUMNLUMEN TECHNOLOGIES INC	756,150	$3.31M	0.01%	-165,982	Timeline
SGISOMNIGROUP INTERNATIONAL INC	48,621	$3.31M	0.01%	+3,786	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	68,050	$3.31M	0.01%	new	Timeline
SONSONOCO PRODS CO	75,949	$3.31M	0.01%	+184	Timeline
TFCTRUIST FINL CORP	76,522	$3.29M	0.01%	-75,394	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	29,344	$3.28M	0.01%	new	Timeline
SITMSITIME CORP	15,359	$3.27M	0.01%	+1,319	Timeline
TSNTYSON FOODS INC	58,694	$3.27M	0.01%	+20,888	Timeline
NXTNEXTPOWER INC	60,160	$3.27M	0.01%	+26,466	Timeline
UALUNITED AIRLS HLDGS INC	41,046	$3.27M	0.01%	-200,091	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	856,994	$3.27M	0.01%	-179,722
CRDOCREDO TECHNOLOGY GROUP HOLDI	35,225	$3.26M	0.01%	+1,812	Timeline
OXYOCCIDENTAL PETE CORP	77,488	$3.26M	0.01%	+43,814	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	140,850	$3.25M	0.01%	new	Timeline
TRGPTARGA RES CORP	18,619	$3.24M	0.01%	+6,437	Timeline
GLWCORNING INC	61,568	$3.24M	0.01%	+29,855	Timeline
URBNURBAN OUTFITTERS INC	44,581	$3.23M	0.01%	+3,236	Timeline
SLGSL GREEN RLTY CORP	52,220	$3.23M	0.01%	+776	Timeline
SPEMSPDR INDEX SHS FDS	75,587	$3.23M	0.01%	-470,554	Timeline
PFGCPERFORMANCE FOOD GROUP CO	36,752	$3.21M	0.01%	+125	Timeline
FIVEFIVE BELOW INC	24,477	$3.21M	0.01%	+8,918	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,366	$3.19M	0.01%	-26,444	Timeline
APPAPPLOVIN CORP	9,473	$3.19M	0.01%	-4,274	Timeline
LAMRLAMAR ADVERTISING CO	26,281	$3.19M	0.01%	+5,663	Timeline
IFRAISHARES TR	64,481	$3.17M	0.01%	-114,747	Timeline
VBKVANGUARD INDEX FDS	11,432	$3.17M	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	31,736	$3.16M	0.01%	+1,844	Timeline
SKYWSKYWEST INC	30,694	$3.16M	0.01%	+133	Timeline
ITGRINTEGER HLDGS CORP	25,657	$3.15M	0.01%	+1,020	Timeline
MGRCMCGRATH RENTCORP	27,185	$3.15M	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	44,722	$3.15M	0.01%	+22,644	Timeline
CWISPDR INDEX SHS FDS	96,076	$3.14M	0.01%	new	Timeline
MPMP MATERIALS CORP	94,251	$3.14M	0.01%	+5,541	Timeline
THGHANOVER INS GROUP INC	18,434	$3.13M	0.01%	+9	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	686,801	$3.12M	0.01%	+26,842	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	87,614	$3.12M	0.01%	new	Timeline
NULGNUSHARES ETF TR	33,226	$3.12M	0.01%	-216,036	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	28,900	$3.11M	0.01%	new	Timeline
RMDRESMED INC	12,099	$3.11M	0.01%	+5,212	Timeline
XLPSELECT SECTOR SPDR TR	38,353	$3.1M	0.01%	-138,428	Timeline
NULVNUSHARES ETF TR	74,074	$3.1M	0.01%	-568,219	Timeline
NVONOVO-NORDISK A S	45,130	$3.1M	0.01%	-2,769	Timeline
ACIALBERTSONS COMPANIES INC	143,788	$3.09M	0.01%	-9,176	Timeline
EDCONSOLIDATED EDISON INC	31,132	$3.09M	0.01%	-3,289	Timeline
SFBSSERVISFIRST BANCSHARES INC	39,958	$3.08M	0.01%	-4,124	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,474	$3.08M	0.01%	+14,946	Timeline
MSTRSTRATEGY INC	7,945	$3.08M	0.01%	-846	Timeline
VGITVANGUARD SCOTTSDALE FDS	51,533	$3.07M	0.01%	-299,839	Timeline
GMS INCGMS INC	28,228	$3.07M	0.01%	-282
VLUSPDR SERIES TRUST	15,966	$3.07M	0.01%	new	Timeline
DCIDONALDSON INC	44,215	$3.07M	0.01%	+13,064	Timeline
TCBITEXAS CAP BANCSHARES INC	38,375	$3.05M	0.01%	-38,646	Timeline
EXELEXELIXIS INC	69,090	$3.04M	0.01%	-57	Timeline
KALUKAISER ALUMINIUM CORPORATION	38,104	$3.04M	0.01%	+59	Timeline
AIZASSURANT INC	15,385	$3.04M	0.01%	-993	Timeline
RHIROBERT HALF INC.	74,023	$3.04M	0.01%	-1,169,926	Timeline
OIIOCEANEERING INTL INC	146,548	$3.04M	0.01%	-262	Timeline
BDXBECTON DICKINSON & CO	17,595	$3.03M	0.01%	+4,006	Timeline
PCMMBONDBLOXX ETF TRUST	60,090	$3.03M	0.01%	new	Timeline
DDOMINION ENERGY INC	53,603	$3.02M	0.01%	+476	Timeline
GVAGRANITE CONSTR INC	32,246	$3.02M	0.01%	+257	Timeline
MACMACERICH CO	186,237	$3.01M	0.01%	+3,229	Timeline
IOSPINNOSPEC INC	35,757	$3.01M	0.01%	-742	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	652,133	$44.3M	-66,790
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	18,585,000	$33.4M	-4,470,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	27,433	$32.2M	+1,310
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	30,907,000	$30.5M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	30,045,000	$29.9M	+1,560,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	23,952	$29.1M	-1,080
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	30,650,000	$29M	+100,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	23,834,000	$27.4M	-2,206,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	29,020,000	$26M	+5,380,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	6,591,000	$23.9M	new
KKR & CO INCKKR & CO INC CMN	principal	412,805	$22.1M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	19,970,000	$21M	+10,078,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	7,937,000	$20.9M	+1,283,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	15,047,000	$19.8M	+4,074,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	11,967,000	$18.6M	+80,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	19,975,000	$18.5M	+200,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	11,856,000	$18.4M	-1,239,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,044,000	$17.8M	-1,410,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	229,273	$17.2M	-15,535
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	11,655,000	$16.6M	-4,230,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	13,025,000	$16.4M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	12,529,000	$16.4M	-2,750,000
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	principal	234,289	$15.6M	+224,289
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,363,000	$15.4M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	14,185,000	$15.1M	-873,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	256,350	$15.1M	+6,275
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	16,689,000	$15M	+2,701,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	12,677,000	$14.6M	-2,500,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	15,918,000	$14.3M	-1,300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	14,333,000	$13.8M	0
SNAP INCSNAP INC Convertible	principal	16,225,000	$13.8M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	14,580,000	$13.7M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	13,011,000	$13.5M	-2,480,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	9,254,000	$13M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	10,943,000	$13M	+100,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,735,000	$12.9M	-905,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	242,040	$12.8M	-10,170
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	13,340,000	$12.4M	+2,485,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	13,769,000	$12M	+7,675,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	8,066,000	$11.6M	+1,886,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	3,975,000	$11.6M	-350,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	12,729,000	$11.6M	new
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	358,772	$11.5M	-27,705
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	11,590,000	$11.4M	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	11,985,000	$11.3M	-1,115,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	11,665,000	$11.3M	+400,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	9,759,000	$11.1M	+1,180,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,079,000	$10.6M	-995,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	10,660,000	$10.4M	-3,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	10,600,000	$10.2M	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	9,180,000	$10.1M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,928,000	$9.8M	-650,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	9,805,000	$9.73M	+35,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,789,000	$9.57M	-90,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	11,913,000	$9.44M	-4,895,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	6,235,000	$9.25M	+1,030,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	3,770,000	$9.12M	+453,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	9,330,000	$9.07M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,945,000	$8.99M	+60,000
NEENEXTERA ENERGY INC CMN	principal	190,755	$8.98M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,476,000	$8.96M	-315,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	9,290,000	$8.83M	-1,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	7,948,000	$8.73M	+1,080,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	216,996	$8.62M	-5,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	6,650,000	$8.58M	+870,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	7,981,000	$8.52M	+865,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,938,000	$8.3M	-2,570,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	7,150,000	$8.26M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	7,277,000	$8.22M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,264,000	$8.01M	-1,405,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	5,770,000	$7.97M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	6,908,000	$7.66M	-11,154,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,055,000	$7.54M	-160,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	7,762,000	$7.43M	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	7,290,000	$7.08M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	7,720,000	$6.89M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	5,620,000	$6.45M	-575,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	5,802,000	$5.87M	-30,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	9,506,000	$5.5M	-4,100,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,040,000	$5.23M	-70,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	4,755,000	$5.16M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	5,023,000	$4.96M	0
NEENEXTERA ENERGY INC UNIT 11/01/2027	principal	109,123	$4.83M	+4,922
TripAdvisor IncTripAdvisor Inc CONV	principal	4,900,000	$4.71M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	6,100,000	$4.67M	-1,671,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,755,000	$4.14M	+350,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	4,160,000	$3.88M	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	4,030,000	$3.81M	-60,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	3,532,000	$3.36M	+1,043,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	2,635,000	$2.51M	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	2,200,000	$2.31M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,163,000	$2.06M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	1,495,000	$1.75M	-2,865,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	1,620,000	$1.65M	-500,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,700,000	$1.62M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000,000	$1.34M	-500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	1,065,000	$1.05M	+65,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	350,000	$335K	new

Sold out in Q2 2025

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

The largest 100 of 191. All 191

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	457,502	$78.1M	shares
VOTETCW ETF TRUST	803,360	$56.4M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	9,267,000	$29.5M	principal
SPLBSPDR SERIES TRUST	853,084	$19.9M	shares
TPGTPG INC	403,174	$19.1M	shares
IEIISHARES TR	123,295	$14.3M	shares
VWOBVANGUARD WHITEHALL FDS	220,221	$14.3M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,609,370	$13.6M	shares
ONEQFIDELITY COMWLTH TR	178,409	$13.6M	shares
WKWORKIVA INC	157,363	$11.9M	shares
ISTBISHARES TR	239,840	$11.5M	shares
NRG ENERGY INCNRG ENERGY INC	4,898,000	$11.4M	principal
ICVTISHARES TR	119,923	$10.5M	shares
MDBMONGODB INC	59,297	$10.4M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,357,000	$10.3M	principal
SPHYSPDR SERIES TRUST	421,512	$10M	shares
JVALJ P MORGAN EXCHANGE TRADED F	215,070	$9.76M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	8,710,000	$8.72M	principal
SPBOSPDR SERIES TRUST	294,820	$8.63M	shares
DFIVDIMENSIONAL ETF TRUST	232,257	$8.54M	shares
IGROISHARES TR	113,790	$8.12M	shares
USLMUNITED STS LIME & MINERALS I	91,422	$8.08M	shares
GLOBGLOBANT S A	64,125	$7.78M	shares
BILZPIMCO ETF TR	73,779	$7.45M	shares
FDLOFIDELITY COVINGTON TRUST	111,638	$6.96M	shares
VTVANGUARD INTL EQUITY INDEX F	56,542	$6.87M	shares
VAREX IMAGING CORPVAREX IMAGING CORP	6,640,000	$6.7M	principal
GSYINVESCO ACTIVELY MANAGED EXC	117,594	$5.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	130,623	$5.52M	shares
NEARISHARES U S ETF TR	104,632	$5.29M	shares
NVMINOVA LTD	28,696	$5.24M	shares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	5,280,000	$5.05M	principal
EWGISHARES INC	155,550	$5.01M	shares
DBEFDBX ETF TR	118,271	$4.95M	shares
EWIISHARES INC	133,138	$4.95M	shares
EWCISHARES INC	105,349	$4.41M	shares
FLRNSPDR SERIES TRUST	142,239	$4.38M	shares
AOAISHARES TR	54,245	$4.28M	shares
EWUISHARES TR	114,930	$4.06M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	374,504	$3.35M	shares
CWBSPDR SERIES TRUST	38,762	$3.1M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	149,776	$2.98M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	2,708,000	$2.9M	principal
VOOGVANGUARD ADMIRAL FDS INC	6,282	$2.29M	shares
ADXADAMS DIVERSIFIED EQUITY FD	101,313	$2.28M	shares
LAURLAUREATE ED INC	109,393	$2.24M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	11,940	$2.19M	shares
HYSPIMCO ETF TR	22,036	$2.09M	shares
ACWXISHARES TR	34,678	$1.9M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	27,151	$1.9M	shares
SHYGISHARES TR	40,920	$1.77M	shares
FDVFEDERATED HERMES ETF TRUST	62,322	$1.76M	shares
AVUSAMERICAN CENTY ETF TR	17,441	$1.75M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	500,000	$1.72M	principal
JCENUVEEN CORE EQUITY ALPHA FD	105,393	$1.64M	shares
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	1,575,000	$1.58M	principal
DLNWISDOMTREE TR	19,380	$1.57M	shares
GAMGENERAL AMERN INVS CO INC	28,237	$1.56M	shares
ONEYSPDR SERIES TRUST	13,261	$1.53M	shares
WTBNWISDOMTREE TR	60,254	$1.52M	shares
SDVYFIRST TR EXCHANGE TRADED FD	36,754	$1.44M	shares
EMCRDBX ETF TR	45,171	$1.44M	shares
IJKISHARES TR	14,326	$1.4M	shares
XFOFXCOHEN & STEERS CLOSED-END	113,892	$1.38M	shares
CWSADVISORSHARES TR	19,101	$1.37M	shares
CETCENTRAL SECS CORP	27,265	$1.33M	shares
SMMUPIMCO ETF TR	26,593	$1.33M	shares
BOTZGLOBAL X FDS	38,299	$1.29M	shares
PICBINVESCO EXCH TRADED FD TR II	55,940	$1.25M	shares
LCTDBLACKROCK ETF TRUST	26,522	$1.21M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	1,133,865	$1.14M	principal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	32,964	$1.11M	shares
ILFISHARES TR	44,109	$1.09M	shares
CTOCTO RLTY GROWTH INC NEW	54,663	$1.06M	shares
EPPISHARES INC	22,393	$1.05M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	17,540	$1.05M	shares
UGAUNITED STS GASOLINE FD LP	17,182	$1.04M	shares
IJTISHARES TR	7,427	$1.04M	shares
EMBDGLOBAL X FDS	43,066	$998K	shares
EQALINVESCO EXCH TRADED FD TR II	19,219	$979K	shares
USIGISHARES TR	19,120	$977K	shares
PCEFINVESCO EXCH TRADED FD TR II	49,197	$970K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	60,115	$962K	shares
CPSCOOPER-STANDARD HOLDINGS INC	60,000	$919K	shares
ILTBISHARES TR	17,837	$906K	shares
HYGHISHARES U S ETF TR	10,475	$892K	shares
HYDVANECK ETF TRUST	16,633	$863K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	11,711	$857K	shares
STEWSRH TOTAL RETURN FUND INC	51,305	$839K	shares
AVEMAMERICAN CENTY ETF TR	13,283	$830K	shares
MCBMETROPOLITAN BK HLDG CORP	14,817	$830K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	72,927	$773K	shares
FXNFIRST TR EXCHANGE-TRADED FD	44,134	$768K	shares
SOLARWINDS CORPSOLARWINDS CORP	40,335	$743K	shares
IVOOVANGUARD ADMIRAL FDS INC	6,541	$737K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,630	$696K	shares
GCCWISDOMTREE TR	37,366	$695K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	13,441	$679K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	28,593	$658K	shares
SNPEDBX ETF TR	11,742	$642K	shares

How Q2 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 0000950123-25-007459	superseded		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000950123-25-008580	base	restatement	2025-08-26	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC