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
MAAMID-AMER APT CMNTYS INC	9,154	$1.35M	<0.01%	-1,789	Timeline
SAPSAP SE	4,495	$1.35M	<0.01%	+43	Timeline
WSBCWESBANCO INC	42,849	$1.35M	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	36,134	$1.35M	<0.01%	-10,838	Timeline
IWBISHARES TR	3,981	$1.35M	<0.01%	-57,195	Timeline
FBNCFIRST BANCORP N C	30,457	$1.34M	<0.01%	+87	Timeline
WHRWHIRLPOOL CORP	13,194	$1.34M	<0.01%	+109	Timeline
GPNGLOBAL PMTS INC	16,695	$1.34M	<0.01%	+4,969	Timeline
STCSTEWART INFORMATION SVCS COR	20,529	$1.34M	<0.01%	+136	Timeline
LNTHLANTHEUS HLDGS INC	16,290	$1.33M	<0.01%	-11	Timeline
AMBAAMBARELLA INC	20,163	$1.33M	<0.01%	-1,369	Timeline
PREMIER INCPREMIER INC	60,547	$1.33M	<0.01%	-6,520
JOEST JOE CO	27,827	$1.33M	<0.01%	-54	Timeline
CSGSCSG SYS INTL INC	20,310	$1.33M	<0.01%	+32	Timeline
BANCBANC OF CALIFORNIA INC	94,129	$1.32M	<0.01%	-7,049	Timeline
DBXDROPBOX INC	46,199	$1.32M	<0.01%	-4,549	Timeline
NVAXNOVAVAX INC	209,641	$1.32M	<0.01%	new	Timeline
SAFESAFEHOLD INC	84,818	$1.32M	<0.01%	+16,940	Timeline
DOCNDIGITALOCEAN HLDGS INC	46,188	$1.32M	<0.01%	-582	Timeline
PBIPITNEY BOWES INC	120,771	$1.32M	<0.01%	+4,658	Timeline
ADTADT INC DEL	155,528	$1.32M	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	19,550	$1.32M	<0.01%	+22	Timeline
UFPTUFP TECHNOLOGIES INC	5,384	$1.31M	<0.01%	+29	Timeline
GXOGXO LOGISTICS INCORPORATED	26,940	$1.31M	<0.01%	-1,077	Timeline
VSHVISHAY INTERTECHNOLOGY INC	82,610	$1.31M	<0.01%	+81	Timeline
PAYOPAYONEER GLOBAL INC	191,478	$1.31M	<0.01%	+2,882	Timeline
CRUSCIRRUS LOGIC INC	12,513	$1.3M	<0.01%	+53	Timeline
CHCOCITY HLDG CO	10,650	$1.3M	<0.01%	-149	Timeline
PHINPHINIA INC	29,269	$1.3M	<0.01%	-710	Timeline
CMCCOMMERCIAL METALS CO	26,606	$1.3M	<0.01%	-39	Timeline
ARCBARCBEST CORP	16,894	$1.3M	<0.01%	-258	Timeline
APAAPA CORPORATION	71,096	$1.3M	<0.01%	+56,596	Timeline
NTCTNETSCOUT SYS INC	52,449	$1.3M	<0.01%	-256	Timeline
GTGOODYEAR TIRE & RUBR CO	125,380	$1.3M	<0.01%	+455	Timeline
SUPNSUPERNUS PHARMACEUTICALS	41,170	$1.3M	<0.01%	+611	Timeline
KHCKRAFT HEINZ CO	50,221	$1.3M	<0.01%	+7,163	Timeline
VAWVANGUARD WORLD FD	6,652	$1.3M	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	161,712	$1.3M	<0.01%	-10,000	Timeline
TENBTENABLE HLDGS INC	38,320	$1.29M	<0.01%	+12,918	Timeline
GATXGATX CORP	8,406	$1.29M	<0.01%	+73	Timeline
ARLOARLO TECHNOLOGIES INC	76,032	$1.29M	<0.01%	+2,330	Timeline
HMNHORACE MANN EDUCATORS CORP N	29,985	$1.29M	<0.01%	-2,591	Timeline
KMTKENNAMETAL INC	56,056	$1.29M	<0.01%	-766	Timeline
FCNFTI CONSULTING INC	7,929	$1.28M	<0.01%	-353	Timeline
SHOOMADDEN STEVEN LTD	53,404	$1.28M	<0.01%	+378	Timeline
ROCKGIBRALTAR INDS INC	21,684	$1.28M	<0.01%	-602	Timeline
FELGFIDELITY COVINGTON TRUST	34,390	$1.27M	<0.01%	-527,795	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	146,224	$1.27M	<0.01%	-1,342	Timeline
IATISHARES TR	25,605	$1.27M	<0.01%	+4,972	Timeline
CDECOEUR MNG INC	142,610	$1.26M	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	29,083	$1.26M	<0.01%	new	Timeline
HPQHP INC	51,404	$1.26M	<0.01%	-15,131	Timeline
SLVMSYLVAMO CORP	25,153	$1.26M	<0.01%	+103	Timeline
MANMANPOWERGROUP INC WIS	31,131	$1.26M	<0.01%	-108	Timeline
LULULULULEMON ATHLETICA INC	5,286	$1.26M	<0.01%	+4,530	Timeline
SSNCSS&C TECH HLDGS	15,205	$1.26M	<0.01%	+44	Timeline
LMATLEMAITRE VASCULAR INC	15,118	$1.26M	<0.01%	+89	Timeline
DPZDOMINOS PIZZA INC	2,783	$1.25M	<0.01%	-1,553	Timeline
LPXLOUISIANA PAC CORP	14,583	$1.25M	<0.01%	-74	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,106	$1.25M	<0.01%	-355	Timeline
APPFAPPFOLIO INC	5,426	$1.25M	<0.01%	-23	Timeline
FCFFIRST COMWLTH FINL CORP PA	76,914	$1.25M	<0.01%	-332,323	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	28,379	$1.25M	<0.01%	-1,004,343	Timeline
EGBNEAGLE BANCORPORATION INC	63,947	$1.25M	<0.01%	+153	Timeline
STTSTATE STR CORP	11,745	$1.24M	<0.01%	-105	Timeline
RHRH	6,523	$1.23M	<0.01%	+2,990	Timeline
IXPISHARES TR	10,966	$1.23M	<0.01%	-884	Timeline
WCNWASTE CONNECTIONS INC	6,608	$1.23M	<0.01%	+1,524	Timeline
SFLRINNOVATOR ETFS TRUST	36,644	$1.23M	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	21,817	$1.23M	<0.01%	+669	Timeline
KKELLANOVA	15,374	$1.22M	<0.01%	+4,330	Timeline
QLYSQUALYS INC	8,553	$1.22M	<0.01%	-26	Timeline
MTRNMATERION CORP	15,305	$1.22M	<0.01%	+63	Timeline
SMCISUPER MICRO COMPUTER INC	24,847	$1.21M	<0.01%	+5,109	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,933	$1.2M	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	89,414	$1.2M	<0.01%	+170	Timeline
DGIIDIGI INTL INC	34,376	$1.2M	<0.01%	+853	Timeline
BRKRBRUKER CORP	29,032	$1.2M	<0.01%	+3,085	Timeline
DGDOLLAR GEN CORP	10,434	$1.19M	<0.01%	+1,814	Timeline
WAYWAYSTAR HLDG CORP	29,188	$1.19M	<0.01%	0	Timeline
HTOH2O AMERICA	22,873	$1.19M	<0.01%	+646	Timeline
VYXNCR VOYIX CORPORATION	101,291	$1.19M	<0.01%	-5,925	Timeline
CNMDCONMED CORP	22,751	$1.19M	<0.01%	+61	Timeline
CLMCORNERSTONE STRATEGIC INVEST	145,939	$1.19M	<0.01%	+45,487	Timeline
SONYSONY GROUP CORP	45,127	$1.18M	<0.01%	+7,625	Timeline
WEXWEX INC	8,063	$1.18M	<0.01%	-123	Timeline
WKCWORLD KINECT CORPORATION	41,639	$1.18M	<0.01%	-1,020	Timeline
PZZAPAPA JOHNS INTL INC	24,073	$1.18M	<0.01%	+97	Timeline
NWNNORTHWEST NAT HLDG CO	29,641	$1.18M	<0.01%	+163	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	30,864	$1.18M	<0.01%	+76
ANAUTONATION INC	5,913	$1.18M	<0.01%	-179	Timeline
AAONAAON INC	15,901	$1.17M	<0.01%	-3,347	Timeline
LTCLTC PPTYS INC	33,774	$1.17M	<0.01%	+529	Timeline
BILLBILL HOLDINGS INC	25,175	$1.17M	<0.01%	+327	Timeline
SEMSELECT MED HLDGS CORP	76,758	$1.17M	<0.01%	-187	Timeline
DRHDIAMONDROCK HOSPITALITY CO	151,704	$1.16M	<0.01%	-776	Timeline
POSTPOST HLDGS INC	10,627	$1.16M	<0.01%	-100	Timeline
PRGOPERRIGO CO PLC	43,265	$1.16M	<0.01%	+11,278	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,673	$1.15M	<0.01%	-164	Timeline
LNNLINDSAY CORP	7,990	$1.15M	<0.01%	+8	Timeline
CNXCNX RES CORP	34,076	$1.15M	<0.01%	-822	Timeline
FBKFB FINL CORP	25,342	$1.15M	<0.01%	-364	Timeline
ORAORMAT TECHNOLOGIES INC	13,676	$1.15M	<0.01%	+103	Timeline
GNLGLOBAL NET LEASE INC	151,619	$1.15M	<0.01%	-137,350	Timeline
IEVISHARES TR	18,089	$1.14M	<0.01%	-385	Timeline
HUNHUNTSMAN CORP	109,875	$1.14M	<0.01%	+98,533	Timeline
TRIPTRIPADVISOR INC	87,420	$1.14M	<0.01%	+5,974	Timeline
DFUSDIMENSIONAL ETF TRUST	17,015	$1.14M	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	23,657	$1.14M	<0.01%	+4,488	Timeline
DCHDAUCH CORP	278,552	$1.14M	<0.01%	-16,356	Timeline
CENTACENTRAL GARDEN & PET CO	36,317	$1.14M	<0.01%	-796	Timeline
BCATBLACKROCK CAP ALLOCATION TER	75,000	$1.14M	<0.01%	+14,000	Timeline
FTREFORTREA HLDGS INC	229,368	$1.13M	<0.01%	+107,522	Timeline
HRLHORMEL FOODS CORP	37,111	$1.13M	<0.01%	-17,933	Timeline
ADEAADEIA INC	79,782	$1.13M	<0.01%	-475	Timeline
IPGPIPG PHOTONICS CORP	16,419	$1.13M	<0.01%	+24	Timeline
TALOTALOS ENERGY INC	132,400	$1.12M	<0.01%	-666	Timeline
SNASNAP ON INC	3,604	$1.12M	<0.01%	+526	Timeline
KWRQUAKER HOUGHTON	10,011	$1.12M	<0.01%	-50	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	91,276	$1.12M	<0.01%	+400	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	45,074	$1.12M	<0.01%	+339
KOPKOPPERS HOLDINGS INC	34,830	$1.12M	<0.01%	-174	Timeline
ROIVROIVANT SCIENCES LTD	99,124	$1.12M	<0.01%	+417	Timeline
JETSETF SER SOLUTIONS	48,528	$1.11M	<0.01%	-9,412	Timeline
GABGABELLI EQUITY TR INC	191,249	$1.11M	<0.01%	+1,287	Timeline
CCSCENTURY COMMUNITIES INC	19,766	$1.11M	<0.01%	-246	Timeline
TEAMATLASSIAN CORPORATION	5,473	$1.11M	<0.01%	-408	Timeline
NOVNOV INC	89,184	$1.11M	<0.01%	-229,143	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,049	$1.11M	<0.01%	+311	Timeline
HPHELMERICH & PAYNE INC	73,103	$1.11M	<0.01%	+107	Timeline
BNDVANGUARD BD INDEX FDS	15,028	$1.11M	<0.01%	+5,040	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,587	$1.11M	<0.01%	new	Timeline
THOTHOR INDS INC	12,527	$1.11M	<0.01%	+49	Timeline
SAFTSAFETY INS GROUP INC	13,902	$1.1M	<0.01%	+3,003	Timeline
NOVTNOVANTA INC	8,469	$1.09M	<0.01%	+47	Timeline
JFRNUVEEN FLOATING RATE INCOME	128,855	$1.09M	<0.01%	+2,086	Timeline
VSXYVICTORIAS SECRET AND CO	58,707	$1.09M	<0.01%	+958	Timeline
COPXGLOBAL X FDS	24,162	$1.09M	<0.01%	-267,040	Timeline
INSWINTERNATIONAL SEAWAYS INC	29,749	$1.08M	<0.01%	+120	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	49,325	$1.08M	<0.01%	-7,179	Timeline
BDCBELDEN INC	9,300	$1.08M	<0.01%	-142	Timeline
WWWWOLVERINE WORLD WIDE INC	59,742	$1.07M	<0.01%	+782	Timeline
NJRNEW JERSEY RES CORP	23,809	$1.07M	<0.01%	+119	Timeline
STBAS & T BANCORP INC	28,185	$1.07M	<0.01%	+83	Timeline
TNCTENNANT CO	13,750	$1.06M	<0.01%	-146	Timeline
DOVDOVER CORP	5,800	$1.06M	<0.01%	-1,178	Timeline
GBXGREENBRIER COS INC	23,081	$1.06M	<0.01%	+47	Timeline
OMCOMNICOM GROUP INC	14,796	$1.06M	<0.01%	-9,794	Timeline
SHBISHORE BANCSHARES INC	67,548	$1.06M	<0.01%	+20,786	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	18,174	$1.06M	<0.01%	+37	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,223	$1.06M	<0.01%	+93	Timeline
BIOBIO RAD LABS INC	4,379	$1.06M	<0.01%	-139	Timeline
NBHCNATIONAL BK HLDGS CORP	28,011	$1.05M	<0.01%	+60	Timeline
ALGMALLEGRO MICROSYSTEMS INC	30,781	$1.05M	<0.01%	+130	Timeline
KGSKODIAK GAS SVCS INC	30,605	$1.05M	<0.01%	0	Timeline
AVTAVNET INC	19,744	$1.05M	<0.01%	-538	Timeline
STSENSATA TECHNOLOGIES HLDG PL	34,733	$1.05M	<0.01%	-623	Timeline
TDTFFLEXSHARES TR	43,395	$1.04M	<0.01%	+1,519	Timeline
BTIBRITISH AMERN TOB PLC	22,100	$1.04M	<0.01%	+5,721	Timeline
REZISHARES TR	12,658	$1.04M	<0.01%	+122	Timeline
HCIHCI GROUP INC	6,844	$1.04M	<0.01%	+607	Timeline
UNFIUNITED NAT FOODS INC	44,607	$1.04M	<0.01%	+492	Timeline
HIHILLENBRAND INC	51,806	$1.04M	<0.01%	+81	Timeline
ESTCELASTIC N V	12,325	$1.04M	<0.01%	-5,128	Timeline
AORTARTIVION INC	33,366	$1.04M	<0.01%	+5,654	Timeline
SUISUN CMNTYS INC	8,197	$1.04M	<0.01%	-15,288	Timeline
SLGNSILGAN HLDGS INC	19,146	$1.04M	<0.01%	+116	Timeline
SSPSCRIPPS E W CO OHIO	352,280	$1.04M	<0.01%	0	Timeline
SNYSANOFI SA	21,460	$1.03M	<0.01%	+11,412	Timeline
GABFGABELLI ETFS TRUST	21,751	$1.03M	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	26,542	$1.03M	<0.01%	+101	Timeline
ELMEELME COMMUNITIES	64,825	$1.03M	<0.01%	+166	Timeline
WTWISDOMTREE INC	89,484	$1.03M	<0.01%	+5,432	Timeline
ATENA10 NETWORKS INC	53,002	$1.03M	<0.01%	-1,127	Timeline
ENSENERSYS	11,952	$1.02M	<0.01%	+56	Timeline
HTHHILLTOP HLDGS INC	33,494	$1.02M	<0.01%	-333	Timeline
HDVISHARES TR	8,673	$1.02M	<0.01%	-180,306	Timeline
OGSONE GAS INC	14,111	$1.01M	<0.01%	+828	Timeline
BKEBUCKLE INC	22,342	$1.01M	<0.01%	+314	Timeline
OMCLOMNICELL COM	34,445	$1.01M	<0.01%	+424	Timeline
ARRARMOUR RESIDENTIAL REIT INC	60,112	$1.01M	<0.01%	+3,984	Timeline
ATOATMOS ENERGY CORP	6,538	$1.01M	<0.01%	+30	Timeline
DOWDOW HLDGS INC	37,769	$1M	<0.01%	+10,182	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	16,370	$1M	<0.01%	+20	Timeline
HOPEHOPE BANCORP INC	93,220	$1M	<0.01%	-84,746	Timeline
GPCGENUINE PARTS CO	8,238	$999K	<0.01%	+676	Timeline
CDNACAREDX INC	50,670	$990K	<0.01%	-7,269	Timeline
ULSUL SOLUTIONS INC	13,582	$990K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	16,195	$988K	<0.01%	+550
AVLVAMERICAN CENTY ETF TR	14,470	$987K	<0.01%	new	Timeline
PPLPPL CORP	29,062	$985K	<0.01%	+125	Timeline
HYDBISHARES TR	20,672	$981K	<0.01%	+2,190	Timeline
STZCONSTELLATION BRANDS INC	6,018	$979K	<0.01%	-1,532	Timeline
PEBOPEOPLES BANCORP INC	32,007	$978K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	13,909	$975K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	48,307	$974K	<0.01%	+53	Timeline
NHCNATIONAL HEALTHCARE CORP	9,101	$974K	<0.01%	+28	Timeline
EEFTEURONET WORLDWIDE INC	9,571	$970K	<0.01%	-2,579	Timeline
VKTXVIKING THERAPEUTICS INC	36,564	$969K	<0.01%	new	Timeline
IUSVISHARES TR	10,221	$967K	<0.01%	+7,898	Timeline
MLKNMILLERKNOLL INC	49,815	$967K	<0.01%	-249	Timeline
BAPCREDICORP LTD	4,320	$965K	<0.01%	new	Timeline
ROLROLLINS INC	17,036	$961K	<0.01%	+6,028	Timeline
CLFCLEVELAND-CLIFFS INC NEW	126,167	$958K	<0.01%	+12,672	Timeline
SONOSONOS INC	88,302	$955K	<0.01%	+833	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	58,651	$955K	<0.01%	+447	Timeline
ALEXALEXANDER & BALDWIN INC	53,466	$953K	<0.01%	+116	Timeline
XNCRXENCOR INC	121,137	$952K	<0.01%	+930	Timeline
UPBDUPBOUND GROUP INC	37,843	$950K	<0.01%	+326	Timeline
DNLIDENALI THERAPEUTICS INC	67,917	$950K	<0.01%	0	Timeline
CBTCABOT CORP	12,649	$949K	<0.01%	-64	Timeline
JBLUJETBLUE AIRWAYS CORP	224,074	$948K	<0.01%	+1,088	Timeline
FOXFOX CORP	18,269	$943K	<0.01%	+15	Timeline
STELSTELLAR BANCORP INC	33,686	$943K	<0.01%	-1,242	Timeline
LYFTLYFT INC	59,783	$942K	<0.01%	new	Timeline
IBDSISHARES TR	38,831	$942K	<0.01%	+22,431	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,196	$937K	<0.01%	+50	Timeline
DFNMDIMENSIONAL ETF TRUST	19,756	$937K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	30,948	$937K	<0.01%	-446	Timeline
WMGWARNER MUSIC GROUP CORP	34,350	$936K	<0.01%	+358	Timeline
CTSCTS CORP	21,945	$935K	<0.01%	-176	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	31,132	$935K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	12,332	$934K	<0.01%	+2,801	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	29,312	$932K	<0.01%	new	Timeline
COMPCOMPASS INC	148,364	$932K	<0.01%	0	Timeline
JSIJANUS DETROIT STR TR	17,691	$931K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	105,000	$930K	<0.01%	+16,000	Timeline
CYTKCYTOKINETICS INC	28,119	$929K	<0.01%	+449	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	218,398	$929K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	53,717	$929K	<0.01%	-8,334	Timeline
ANFABERCROMBIE & FITCH CO	11,217	$929K	<0.01%	-594	Timeline
BENFRANKLIN TEMPLETON INC	38,737	$924K	<0.01%	+26,052	Timeline
ORRFORRSTOWN FINL SVCS INC	28,999	$923K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	37,441	$923K	<0.01%	+3,088	Timeline
CPAYCORPAY INC	2,771	$919K	<0.01%	+39	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	86,623	$918K	<0.01%	-18,219	Timeline
VSATVIASAT INC	62,663	$915K	<0.01%	+68	Timeline
ARIAPOLLO COML REAL ESTATE FIN	94,439	$914K	<0.01%	+151	Timeline
TNDMTANDEM DIABETES CARE INC	48,977	$913K	<0.01%	+736	Timeline
XHRXENIA HOTELS & RESORTS INC	72,578	$912K	<0.01%	-2,209	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,062	$907K	<0.01%	+31	Timeline
WFRDWEATHERFORD INTL PLC	17,985	$905K	<0.01%	+905	Timeline
ESGUISHARES TR	6,683	$904K	<0.01%	-35,508	Timeline
TILEINTERFACE INC	43,205	$904K	<0.01%	+273	Timeline
EFCELLINGTON FINANCIAL INC	69,497	$903K	<0.01%	+2,904	Timeline
SABRSABRE CORP	285,160	$901K	<0.01%	+1,743	Timeline
EXPOEXPONENT INC	12,046	$900K	<0.01%	+47	Timeline
VECOVEECO INSTRS INC DEL	44,071	$896K	<0.01%	+1,516	Timeline
KBHKB HOME	16,890	$895K	<0.01%	+619	Timeline
GOGROCERY OUTLET HLDG CORP	72,087	$895K	<0.01%	+739	Timeline
ANGIANGI INC	58,607	$894K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	28,291	$894K	<0.01%	+224	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	38,617	$892K	<0.01%	+381
MDPEDIATRIX MEDICAL GROUP INC	62,063	$891K	<0.01%	-164	Timeline
AMSFAMERISAFE INC	20,314	$888K	<0.01%	-4,042	Timeline
VREVERIS RESIDENTIAL INC	59,654	$888K	<0.01%	+322	Timeline
LEGLEGGETT & PLATT INC	99,374	$886K	<0.01%	-28,695	Timeline
MTUMISHARES TR	3,680	$884K	<0.01%	-35,528	Timeline
EQBKEQUITY BANCSHARES INC	21,668	$884K	<0.01%	+135	Timeline
FNDFSCHWAB STRATEGIC TR	22,076	$883K	<0.01%	-344,504	Timeline
BCOBRINKS CO	9,889	$883K	<0.01%	-344	Timeline
HAEHAEMONETICS CORP MASS	11,828	$882K	<0.01%	+49	Timeline
LPLALPL FINL HLDGS INC	2,410	$880K	<0.01%	-265	Timeline
PLABPHOTRONICS INC	46,738	$880K	<0.01%	+217	Timeline
DHTDHT HOLDINGS INC	81,175	$878K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	9,076	$876K	<0.01%	-65	Timeline
SPTLSPDR SERIES TRUST	32,923	$875K	<0.01%	-1,222,473	Timeline
ECHOECHOSTAR CORP	31,594	$875K	<0.01%	+3,266	Timeline
USPHU S PHYSICAL THERAPY	11,171	$874K	<0.01%	+83	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	99,725	$873K	<0.01%	0	Timeline
ALEALLETE INC	13,633	$873K	<0.01%	-6,116	Timeline
TRTXTPG RE FIN TR INC	112,905	$871K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	29,673	$871K	<0.01%	-841	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	35,109	$868K	<0.01%	+1,404	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,777	$867K	<0.01%	-69	Timeline
ANDEANDERSONS INC	23,712	$867K	<0.01%	+114	Timeline
KRNYKEARNY FINL CORP MD	134,216	$867K	<0.01%	+14,631	Timeline
CLXCLOROX CO DEL	7,196	$864K	<0.01%	-530	Timeline
UITBVICTORY PORTFOLIOS II	18,330	$863K	<0.01%	-18,756	Timeline
INSMINSMED INC	8,557	$861K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	37,716	$861K	<0.01%	+141	Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,614	$861K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	25,065	$860K	<0.01%	+136	Timeline
FNDASCHWAB STRATEGIC TR	29,947	$858K	<0.01%	-753,628	Timeline
PFNPIMCO INCOME STRATEGY FD II	116,000	$857K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	35,850	$857K	<0.01%	-15,790	Timeline
XARSPDR SERIES TRUST	4,058	$856K	<0.01%	new	Timeline
BANDBANDWIDTH INC	53,842	$856K	<0.01%	0	Timeline
BCBRUNSWICK CORP	15,465	$854K	<0.01%	-996,224	Timeline
CMSCMS ENERGY CORP	12,311	$853K	<0.01%	+48	Timeline
SAHSONIC AUTOMOTIVE INC	10,644	$851K	<0.01%	-99	Timeline
ROGROGERS CORP	12,396	$849K	<0.01%	-77	Timeline
CIMCHIMERA INVT CORP	61,123	$847K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	42,835	$847K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,683	$844K	<0.01%	+41	Timeline
SWSMURFIT WESTROCK PLC	19,495	$841K	<0.01%	+116	Timeline
CALYCALLAWAY GOLF CO	104,296	$840K	<0.01%	+72	Timeline
EIGEMPLOYERS HLDGS INC	17,678	$834K	<0.01%	-476	Timeline
SDGRSCHRODINGER INC	41,079	$827K	<0.01%	+376	Timeline
WSMWILLIAMS SONOMA INC	5,061	$827K	<0.01%	+8	Timeline
DOLEDOLE PLC	59,021	$825K	<0.01%	new	Timeline
EWJISHARES INC	10,994	$824K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	76,491	$824K	<0.01%	+336	Timeline
PMTPENNYMAC MTG INVT TR	63,981	$823K	<0.01%	+180	Timeline
MXLMAXLINEAR INC	57,796	$821K	<0.01%	+1,226	Timeline
TYTRI CONTL CORP	25,907	$820K	<0.01%	-29,200	Timeline
BHBBAR HBR BANKSHARES	27,401	$820K	<0.01%	+1,335	Timeline
DXPEDXP ENTERPRISES INC	9,347	$819K	<0.01%	+9	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	39,623	$818K	<0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	6,060	$817K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	12,511	$816K	<0.01%	+321	Timeline
INVAINNOVIVA INC	40,620	$816K	<0.01%	+156	Timeline
INBKFIRST INTERNET BANCORP	30,298	$815K	<0.01%	+4,800	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	82,117	$815K	<0.01%	-7,680	Timeline
ACTENACT HLDGS INC	21,916	$814K	<0.01%	+1,697	Timeline
PCRXPACIRA BIOSCIENCES INC	34,049	$814K	<0.01%	+134	Timeline
FEFIRSTENERGY CORP	20,194	$813K	<0.01%	+90	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	11,374	$813K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	34,582	$810K	<0.01%	-843	Timeline
MCRIMONARCH CASINO & RESORT INC	9,369	$810K	<0.01%	+25	Timeline
KENKENON HLDGS LTD	19,569	$807K	<0.01%	new	Timeline
CRICARTERS INC	26,796	$807K	<0.01%	+325	Timeline
HCSGHEALTHCARE SVCS GROUP INC	53,618	$806K	<0.01%	-360	Timeline
ARDXARDELYX INC	205,444	$805K	<0.01%	-227,161	Timeline
DMCDEL MONTE CORP	24,670	$800K	<0.01%	+20	Timeline
FTECFIDELITY COVINGTON TRUST	4,038	$796K	<0.01%	-6,682	Timeline
PSNPARSONS CORP DEL	11,072	$795K	<0.01%	+117	Timeline
MSBIMIDLAND STATES BANCORP INC	45,694	$792K	<0.01%	-12,129	Timeline
HLITHARMONIC INC	83,162	$788K	<0.01%	-2,816	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	33,783	$788K	<0.01%	+21,206	Timeline
UTESETFIS SER TR I	10,409	$787K	<0.01%	new	Timeline
FHEQFIDELITY GREENWOOD STREET TR	27,295	$787K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	3,424	$786K	<0.01%	+25	Timeline
VDCVANGUARD WORLD FD	3,573	$783K	<0.01%	+608	Timeline
PVHPVH CORPORATION	11,397	$782K	<0.01%	-31,741	Timeline
DCOMDIME COML BANCSHARES INC	28,999	$781K	<0.01%	+162	Timeline
BKTBLACKROCK INCOME TR INC	66,493	$781K	<0.01%	0	Timeline
LGIHLGI HOMES INC	15,145	$780K	<0.01%	-53	Timeline
NVSTENVISTA HOLDINGS CORPORATION	39,906	$780K	<0.01%	-465	Timeline
VRNSVARONIS SYS INC	15,380	$780K	<0.01%	-844,620	Timeline
TIPISHARES TR	7,079	$779K	<0.01%	-21,658	Timeline
WK KELLOGG COWK KELLOGG CO	48,841	$779K	<0.01%	+144
ELLAUDER ESTEE COS INC	9,634	$778K	<0.01%	+29	Timeline
SPYVSPDR SERIES TRUST	14,787	$774K	<0.01%	-602,370	Timeline
ASHASHLAND INC	15,318	$770K	<0.01%	+4,255	Timeline
VICRVICOR CORP	16,982	$770K	<0.01%	+57	Timeline
DLTRDOLLAR TREE INC	7,766	$769K	<0.01%	-157	Timeline
WSWORTHINGTON STL INC	25,744	$768K	<0.01%	+21	Timeline
MMACYS INC	65,591	$765K	<0.01%	+496	Timeline
HRIHERC HLDGS INC	5,790	$762K	<0.01%	-26,431	Timeline
ESGVVANGUARD WORLD FD	6,937	$761K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	30,522	$759K	<0.01%	-10	Timeline
AMEDISYS INCAMEDISYS INC	7,711	$759K	<0.01%	+32
GHCGRAHAM HLDGS CO	800	$757K	<0.01%	+10	Timeline
NAVINAVIENT CORPORATION	53,552	$755K	<0.01%	-920	Timeline
LIILENNOX INTL INC	1,314	$753K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	33,199	$749K	<0.01%	+102	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,362	$749K	<0.01%	-21	Timeline
XNTKSPDR SERIES TRUST	3,148	$747K	<0.01%	new	Timeline
AUSFGLOBAL X FDS	16,709	$747K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,872	$746K	<0.01%	new	Timeline
IMCGISHARES TR	9,303	$746K	<0.01%	-4,513	Timeline
FIZZNATIONAL BEVERAGE CORP	17,210	$744K	<0.01%	+19	Timeline
IYRISHARES TR	7,848	$744K	<0.01%	+24	Timeline
CSRCENTERSPACE	12,306	$741K	<0.01%	+134	Timeline
POWIPOWER INTEGRATIONS INC	13,254	$741K	<0.01%	-95	Timeline
FLOFLOWERS FOODS INC	46,233	$739K	<0.01%	+312	Timeline
BSRRSIERRA BANCORP	24,869	$738K	<0.01%	+15,205	Timeline
CDPCOPT DEFENSE PROPERTIES	26,729	$737K	<0.01%	+152	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,497	$735K	<0.01%	-512	Timeline
RYNRAYONIER INC	33,010	$732K	<0.01%	+63	Timeline
AHCOADAPTHEALTH CORP	77,603	$732K	<0.01%	-432	Timeline
PCVXVAXCYTE INC	22,389	$728K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	13,517	$727K	<0.01%	-229	Timeline
QTUMETF SER SOLUTIONS	7,893	$725K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	16,262	$725K	<0.01%	-498	Timeline
PKSTPEAKSTONE REALTY TRUST	54,821	$724K	<0.01%	+43,046	Timeline
TEXTEREX CORP NEW	15,446	$721K	<0.01%	-122	Timeline
SMBCSOUTHERN MO BANCORP INC	13,160	$721K	<0.01%	+9,063	Timeline
CCNECNB FINL CORP PA	31,440	$718K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	53,631	$717K	<0.01%	+874	Timeline
SPSMSPDR SERIES TRUST	16,819	$716K	<0.01%	-269,519	Timeline
CXMSPRINKLR INC	84,407	$714K	<0.01%	+2,274	Timeline
HYMBSPDR SERIES TRUST	28,793	$713K	<0.01%	-96,917	Timeline
MURMURPHY OIL CORP	31,587	$711K	<0.01%	-556	Timeline
ITRNITURAN LOCATION AND CONTROL	18,248	$707K	<0.01%	0	Timeline
ASTEASTEC INDS INC	16,814	$701K	<0.01%	+65	Timeline
PRLBPROTO LABS INC	17,479	$700K	<0.01%	-524	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	23,635	$699K	<0.01%	-53	Timeline
SRISTONERIDGE INC	99,102	$698K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	19,740	$696K	<0.01%	-818	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	15,197	$695K	<0.01%	+172	Timeline
FFICFLUSHING FINL CORP	58,511	$695K	<0.01%	+9,053	Timeline
NEOGNEOGEN CORP	145,228	$694K	<0.01%	+220	Timeline
AMCXAMC GLOBAL MEDIA INC	110,687	$694K	<0.01%	+27,466	Timeline
VISVANGUARD WORLD FD	2,476	$693K	<0.01%	new	Timeline
NEONEOGENOMICS INC	94,631	$692K	<0.01%	+347	Timeline
CENXCENTURY ALUM CO	38,420	$692K	<0.01%	+249	Timeline
SBSISOUTHSIDE BANCSHARES INC	23,512	$692K	<0.01%	-6,732	Timeline
XOPSPDR SERIES TRUST	5,495	$691K	<0.01%	-79,901	Timeline
SBHSALLY BEAUTY HLDGS INC	74,189	$687K	<0.01%	-698	Timeline
AATAMERICAN ASSETS TR INC	34,719	$686K	<0.01%	-46,586	Timeline
CARAVIS BUDGET GROUP INC	4,010	$678K	<0.01%	+22	Timeline
CVICVR ENERGY INC	25,133	$675K	<0.01%	+27	Timeline
QNSTQUINSTREET INC	41,878	$674K	<0.01%	-300,626	Timeline
CHHCHOICE HOTELS INTL INC	5,258	$666K	<0.01%	-33	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,376	$665K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	17,169	$665K	<0.01%	-233	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,173	$664K	<0.01%	-17,925	Timeline
KOSKOSMOS ENERGY LTD	385,624	$663K	<0.01%	0	Timeline
WWAYFAIR INC	12,934	$661K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	24,887	$659K	<0.01%	+95
COHUCOHU INC	34,194	$658K	<0.01%	-2,607,504	Timeline
LLOEWS CORP	7,173	$657K	<0.01%	-97	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	32,340	$656K	<0.01%	+15,106	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	22,091	$656K	<0.01%	-359,105	Timeline
HOSHORNBECK OFFSHORE SERVICES I	104,737	$654K	<0.01%	-283	Timeline
RVLVREVOLVE GROUP INC	32,631	$654K	<0.01%	-14,919	Timeline
HDSNHUDSON TECHNOLOGIES INC	80,470	$654K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	34,542	$653K	<0.01%	-134	Timeline
LPGDORIAN LPG LTD	26,753	$652K	<0.01%	+29	Timeline
THSTREEHOUSE FOODS INC	33,420	$649K	<0.01%	+234	Timeline
ARKKARK ETF TR	9,234	$649K	<0.01%	-4,216	Timeline
ENTAENANTA PHARMACEUTICALS INC	85,834	$649K	<0.01%	0	Timeline
VALVALARIS LTD	15,395	$648K	<0.01%	+55	Timeline
GOGOGOGO INC	43,982	$646K	<0.01%	+560	Timeline
PCHPOTLATCHDELTIC CORP	16,840	$646K	<0.01%	+30	Timeline
FBRTFRANKLIN BSP RLTY TR INC	60,454	$646K	<0.01%	-560	Timeline
CLDTCHATHAM LODGING TR	92,528	$645K	<0.01%	-9,830	Timeline
APOGAPOGEE ENTERPRISES INC	15,863	$644K	<0.01%	-262	Timeline
DXDYNEX CAP INC	52,655	$644K	<0.01%	new	Timeline
THRMGENTHERM INC	22,692	$642K	<0.01%	-63	Timeline
SRRKSCHOLAR ROCK HLDG CORP	18,037	$639K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	15,286	$639K	<0.01%	-570	Timeline
BGBUNGE GLOBAL SA	7,918	$636K	<0.01%	+38	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	10,147	$635K	<0.01%	-112,451	Timeline
XCEMCOLUMBIA ETF TR II	18,510	$633K	<0.01%	+3,254	Timeline
GSIEGOLDMAN SACHS ETF TR	15,874	$630K	<0.01%	-338,855	Timeline
NFBKNORTHFIELD BANCORP INC DEL	54,844	$629K	<0.01%	+16,586	Timeline
GIIIG III APPAREL GROUP LTD	28,014	$628K	<0.01%	-354	Timeline
GTMZOOMINFO TECHNOLOGIES INC	61,699	$624K	<0.01%	-2,420	Timeline
CATHGLOBAL X FDS	8,270	$624K	<0.01%	-2,275	Timeline
UTLUNITIL CORP	11,950	$623K	<0.01%	+17	Timeline
HTZHERTZ GLOBAL HLDGS INC	90,976	$621K	<0.01%	+868	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	27,036	$621K	<0.01%	-511	Timeline
SLVISHARES SILVER TR	18,764	$615K	<0.01%	-46,568	Timeline
YETIYETI HLDGS INC	19,499	$615K	<0.01%	-7,121	Timeline
HOGHARLEY DAVIDSON INC	25,961	$613K	<0.01%	-1,151	Timeline
VIGIVANGUARD WHITEHALL FDS	6,776	$611K	<0.01%	new	Timeline
BPBP PLC	20,278	$611K	<0.01%	-1,348	Timeline
STAASTAAR SURGICAL CO	36,405	$611K	<0.01%	+223	Timeline
PLAYDAVE & BUSTERS ENTMT INC	20,329	$611K	<0.01%	-2,296	Timeline
FMBFIRST TR EXCH TRADED FD III	12,253	$610K	<0.01%	-48,715	Timeline
NTNXNUTANIX INC	7,950	$608K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	15,538	$605K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	64,211	$603K	<0.01%	0	Timeline
HSCZISHARES TR	16,945	$602K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	18,196	$600K	<0.01%	+112	Timeline
XPELXPEL INC	16,681	$599K	<0.01%	+28	Timeline
HOLXHOLOGIC INC	9,181	$598K	<0.01%	-34	Timeline
WGOWINNEBAGO INDS INC	20,607	$598K	<0.01%	-251	Timeline
HFWAHERITAGE FINL CORP WASH	25,079	$598K	<0.01%	+112	Timeline
ALCALCON AG	6,764	$597K	<0.01%	+3,637	Timeline
WLKWESTLAKE CORPORATION	7,850	$596K	<0.01%	+4	Timeline
KWKENNEDY-WILSON HOLDINGS INC	87,453	$595K	<0.01%	+652	Timeline
ALABASTERA LABS INC	6,551	$592K	<0.01%	new	Timeline
SYNASYNAPTICS INC	9,076	$588K	<0.01%	-112	Timeline
BLFSBIOLIFE SOLUTIONS INC	27,278	$588K	<0.01%	+702	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	101,515	$588K	<0.01%	-11,483	Timeline
MAGNMAGNERA CORP	48,725	$588K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	10,640	$585K	<0.01%	-43	Timeline
AGIOAGIOS PHARMACEUTICALS INC	17,526	$583K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	28,152	$582K	<0.01%	+186	Timeline
AMWDAMERICAN WOODMARK CORP	10,908	$582K	<0.01%	-149	Timeline
BOXXEA SERIES TRUST	5,153	$581K	<0.01%	+1,994	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	49,800	$581K	<0.01%	new
LVSLAS VEGAS SANDS CORP	13,334	$580K	<0.01%	-135	Timeline
LIVNLIVANOVA PLC	12,838	$578K	<0.01%	+107	Timeline
RWTREDWOOD TRUST INC	97,884	$578K	<0.01%	+545	Timeline
CNXNPC CONNECTION INC	8,777	$577K	<0.01%	-299	Timeline
RLAYRELAY THERAPEUTICS INC	166,668	$576K	<0.01%	0	Timeline
AGNTAGNT INC	63,158	$575K	<0.01%	+1,126	Timeline
CNXCCONCENTRIX CORP	10,830	$572K	<0.01%	-31	Timeline
TXTTEXTRON INC	7,097	$570K	<0.01%	-59	Timeline
BLKBBLACKBAUD INC	8,873	$570K	<0.01%	-45	Timeline
CNOBCONNECTONE BANCORP INC	24,586	$570K	<0.01%	+15,227	Timeline
PHKPIMCO HIGH INCOME FD	118,115	$567K	<0.01%	+1,300	Timeline
HGVHILTON GRAND VACATIONS INC	13,597	$565K	<0.01%	-951	Timeline
FSKFS KKR CAP CORP	27,206	$565K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,797	$564K	<0.01%	+267	Timeline
MLRGISHARES TR	6,575	$564K	<0.01%	+15	Timeline
AIC3 AI INC	22,888	$563K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	56,556	$563K	<0.01%	+7,411
AMKRAMKOR TECHNOLOGY INC	26,758	$562K	<0.01%	+158	Timeline
GSKGSK PLC	14,617	$562K	<0.01%	-340	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	39,548	$562K	<0.01%	0	Timeline
SGOVISHARES TR	5,552	$559K	<0.01%	-131,778	Timeline
IGIBISHARES TR	10,414	$555K	<0.01%	-362,331	Timeline
IYKISHARES TR	7,843	$553K	<0.01%	-11,324	Timeline
DNPDNP SELECT INCOME FD INC	56,525	$553K	<0.01%	-73,745	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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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 PROPERTIESSUMMIT HOTEL PROPERTIES	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