Thrivent Financial for Lutherans

13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $50,832,846,000 across 2,363 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 22.17% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001193125-25-263690

Period: 2025-09-30
Reported value: $50.8B
Holdings: 2,363
Top 10 weight: 22.17%
New: 239
Sold out: 300

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
GOOGLadded	+1,804,265	$439M
IVVadded	+642,912	$430M
TSMadded	+1,156,389	$323M
ORIadded	+3,793,085	$161M
NFLXadded	+133,674	$160M

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
GOOGreduced	-1,380,431	-$336M
TSMEreduced	-4,919,956	-$204M
AMATreduced	-758,147	-$155M
SKYreduced	-1,871,342	-$143M
SPYreduced	-181,302	-$121M

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-263690, largest first. % of portfolio is the value over $50,832,846,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TLTISHARES TR	15,079	$1.35M	<0.01%	-180,073	Timeline
KNTKKINETIK HOLDINGS INC	31,489	$1.35M	<0.01%	new	Timeline
PBIPITNEY BOWES INC	117,726	$1.34M	<0.01%	-3,045	Timeline
IEVISHARES TR	20,436	$1.34M	<0.01%	+2,347	Timeline
ROCKGIBRALTAR INDS INC	21,291	$1.34M	<0.01%	-393	Timeline
TTDTHE TRADE DESK INC	27,250	$1.34M	<0.01%	-89,947	Timeline
GPKGRAPHIC PACKAGING HLDG CO	68,062	$1.33M	<0.01%	-2,987	Timeline
XRAYDENTSPLY SIRONA INC	104,694	$1.33M	<0.01%	-73,793	Timeline
NWNNORTHWEST NAT HLDG CO	29,534	$1.33M	<0.01%	-107	Timeline
HMNHORACE MANN EDUCATORS CORP N	29,359	$1.33M	<0.01%	-626	Timeline
SLMSLM CORP	47,898	$1.33M	<0.01%	-1,514	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	161,712	$1.33M	<0.01%	0	Timeline
ADEAADEIA INC	78,902	$1.33M	<0.01%	-880	Timeline
FTREFORTREA HLDGS INC	157,449	$1.32M	<0.01%	-71,919	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	39,495	$1.32M	<0.01%	-44,919
HLNEHAMILTON LANE INC	9,814	$1.32M	<0.01%	-1,330	Timeline
HRLHORMEL FOODS CORP	53,445	$1.32M	<0.01%	+16,334	Timeline
VECOVEECO INSTRS INC DEL	43,403	$1.32M	<0.01%	-668	Timeline
STTSTATE STR CORP	11,464	$1.32M	<0.01%	-281	Timeline
LMATLEMAITRE VASCULAR INC	15,025	$1.31M	<0.01%	-93	Timeline
CCOICOGENT COMM HOLDINGS INC	34,287	$1.31M	<0.01%	-957,064	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	48,082	$1.31M	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	109,356	$1.31M	<0.01%	-46,199	Timeline
PTENPATTERSON-UTI ENERGY INC	252,864	$1.31M	<0.01%	-5,414	Timeline
BTIBRITISH AMERN TOB PLC	24,622	$1.31M	<0.01%	+2,522	Timeline
KWRQUAKER HOUGHTON	9,914	$1.31M	<0.01%	-97	Timeline
ITRNITURAN LOCATION AND CONTROL	36,496	$1.3M	<0.01%	+18,248	Timeline
CNSCOHEN & STEERS INC	19,867	$1.3M	<0.01%	0	Timeline
IPARINTERPARFUMS INC	13,207	$1.3M	<0.01%	-21	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,911	$1.3M	<0.01%	-151	Timeline
VTIPVANGUARD MALVERN FDS	25,571	$1.29M	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,547	$1.29M	<0.01%	-126	Timeline
CHCOCITY HLDG CO	10,457	$1.29M	<0.01%	-193	Timeline
LPXLOUISIANA PAC CORP	14,560	$1.29M	<0.01%	-23	Timeline
IXPISHARES TR	10,447	$1.29M	<0.01%	-519	Timeline
MTNVAIL RESORTS INC	8,606	$1.29M	<0.01%	-922	Timeline
RAMPLIVERAMP HLDGS INC	47,330	$1.28M	<0.01%	-1,025	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	137,050	$1.28M	<0.01%	-9,174	Timeline
GENGEN DIGITAL INC	45,180	$1.28M	<0.01%	-9,495	Timeline
FCFFIRST COMWLTH FINL CORP PA	75,172	$1.28M	<0.01%	-1,742	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,933	$1.28M	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	75,297	$1.28M	<0.01%	-735	Timeline
PAYOPAYONEER GLOBAL INC	210,554	$1.27M	<0.01%	+19,076	Timeline
CSGSCSG SYS INTL INC	19,776	$1.27M	<0.01%	-534	Timeline
NTCTNETSCOUT SYS INC	49,260	$1.27M	<0.01%	-3,189	Timeline
MANMANPOWERGROUP INC WIS	33,491	$1.27M	<0.01%	+2,360	Timeline
THOTHOR INDS INC	12,223	$1.27M	<0.01%	-304	Timeline
WORWORTHINGTON ENTERPRISES INC	22,645	$1.26M	<0.01%	-112	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	16,135	$1.25M	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	99,726	$1.25M	<0.01%	-1,565	Timeline
GPCGENUINE PARTS CO	9,022	$1.25M	<0.01%	+784	Timeline
KSSKOHLS CORP	81,046	$1.25M	<0.01%	-81,576	Timeline
WEXWEX INC	7,872	$1.24M	<0.01%	-191	Timeline
SCHGSCHWAB STRATEGIC TR	38,834	$1.24M	<0.01%	-1,981,452	Timeline
AVTAVNET INC	23,666	$1.24M	<0.01%	+3,922	Timeline
SNASNAP ON INC	3,573	$1.24M	<0.01%	-31	Timeline
DGIIDIGI INTL INC	33,901	$1.24M	<0.01%	-475	Timeline
DFUSDIMENSIONAL ETF TRUST	17,015	$1.23M	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	21,789	$1.23M	<0.01%	-28	Timeline
SMGSCOTTS MIRACLE-GRO CO	21,576	$1.23M	<0.01%	-10,277	Timeline
BRBRBELLRING BRANDS INC	33,796	$1.23M	<0.01%	-11,228	Timeline
CVNACARVANA CO	3,252	$1.23M	<0.01%	-1,138	Timeline
CNCCENTENE CORP DEL	34,355	$1.23M	<0.01%	-1,779,704	Timeline
CASHPATHWARD FINANCIAL INC	16,560	$1.23M	<0.01%	-763	Timeline
XIFRXPLR INFRASTRUCTURE LP	120,215	$1.22M	<0.01%	-157,272	Timeline
SLVISHARES SILVER TR	28,840	$1.22M	<0.01%	+10,076	Timeline
TILEINTERFACE INC	42,211	$1.22M	<0.01%	-994	Timeline
LTCLTC PPTYS INC	33,136	$1.22M	<0.01%	-638	Timeline
JOYYJOYY INC	20,792	$1.22M	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	81,208	$1.21M	<0.01%	+21,096	Timeline
COPXGLOBAL X FDS	20,283	$1.21M	<0.01%	-3,879	Timeline
DOCHEALTHPEAK PROPERTIES INC	63,295	$1.21M	<0.01%	-84,353	Timeline
CLMCORNERSTONE STRATEGIC INVEST	145,939	$1.21M	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	22,762	$1.21M	<0.01%	-2,413	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	80,491	$1.21M	<0.01%	new	Timeline
SMMUPIMCO ETF TR	23,783	$1.2M	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	29,656	$1.2M	<0.01%	-25,855	Timeline
FOURSHIFT4 PMTS INC	15,460	$1.2M	<0.01%	-426	Timeline
GNLGLOBAL NET LEASE INC	147,191	$1.2M	<0.01%	-4,428	Timeline
CRGYCRESCENT ENERGY COMPANY	134,092	$1.2M	<0.01%	-62,532	Timeline
RIORIO TINTO PLC	18,066	$1.19M	<0.01%	-16,514	Timeline
THFFFIRST FINANCIAL CORPORATION	21,303	$1.19M	<0.01%	-11,477	Timeline
CFGCITIZENS FINL GROUP INC	22,360	$1.19M	<0.01%	-8,010	Timeline
GLGLOBE LIFE INC	8,310	$1.19M	<0.01%	+5,065	Timeline
AMLPALPS ETF TR	25,269	$1.19M	<0.01%	-303,914	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	75,434	$1.19M	<0.01%	new	Timeline
KENKENON HLDGS LTD	26,391	$1.19M	<0.01%	+6,822	Timeline
WFRDWEATHERFORD INTL PLC	17,253	$1.18M	<0.01%	-732	Timeline
CCSCENTURY COMMUNITIES INC	18,629	$1.18M	<0.01%	-1,137	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	17,154	$1.18M	<0.01%	-85,465	Timeline
BCOBRINKS CO	10,100	$1.18M	<0.01%	+211	Timeline
POSTPOST HLDGS INC	10,982	$1.18M	<0.01%	+355	Timeline
FCNFTI CONSULTING INC	7,294	$1.18M	<0.01%	-635	Timeline
DRHDIAMONDROCK HOSPITALITY CO	147,861	$1.18M	<0.01%	-3,843	Timeline
BIOBIO RAD LABS INC	4,194	$1.18M	<0.01%	-185	Timeline
DVDOUBLEVERIFY HLDGS INC	97,979	$1.17M	<0.01%	-1,198	Timeline
AMXAMERICA MOVIL SAB DE CV	55,837	$1.17M	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	44,949	$1.17M	<0.01%	-5,272	Timeline
FFINFIRST FINL BANKSHARES INC	34,560	$1.16M	<0.01%	-10,216	Timeline
SBHSALLY BEAUTY HLDGS INC	71,382	$1.16M	<0.01%	-2,807	Timeline
NVONOVO-NORDISK A S	20,906	$1.16M	<0.01%	-24,224	Timeline
NUDMNUSHARES ETF TR	30,848	$1.16M	<0.01%	-143,305	Timeline
SMCISUPER MICRO COMPUTER INC	24,185	$1.16M	<0.01%	-662	Timeline
NULGNUSHARES ETF TR	11,621	$1.16M	<0.01%	-21,605	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,718	$1.15M	<0.01%	+495	Timeline
HTOH2O AMERICA	23,675	$1.15M	<0.01%	+802	Timeline
ARCBARCBEST CORP	16,443	$1.15M	<0.01%	-451	Timeline
KMTKENNAMETAL INC	54,845	$1.15M	<0.01%	-1,211	Timeline
GTGOODYEAR TIRE & RUBR CO	152,921	$1.14M	<0.01%	+27,541	Timeline
NOVNOV INC	86,035	$1.14M	<0.01%	-3,149	Timeline
JETSETF SER SOLUTIONS	46,254	$1.14M	<0.01%	-2,274	Timeline
PZZAPAPA JOHNS INTL INC	23,633	$1.14M	<0.01%	-440	Timeline
DXJWISDOMTREE TR	8,883	$1.14M	<0.01%	+5,064	Timeline
GOGROCERY OUTLET HLDG CORP	70,775	$1.14M	<0.01%	-1,312	Timeline
SCHASCHWAB STRATEGIC TR	40,699	$1.14M	<0.01%	-204,323	Timeline
KRGKITE REALTY GROUP TRUST	50,909	$1.14M	<0.01%	-55,263	Timeline
AINALBANY INTL CORP	21,282	$1.13M	<0.01%	-925	Timeline
CRKCOMSTOCK RES INC	57,086	$1.13M	<0.01%	-9,684	Timeline
FNDASCHWAB STRATEGIC TR	36,294	$1.13M	<0.01%	+6,347	Timeline
ZDZIFF DAVIS INC	29,581	$1.13M	<0.01%	-1,367	Timeline
CENXCENTURY ALUM CO	38,382	$1.13M	<0.01%	-38	Timeline
HMYHARMONY GOLD MNG LTD	61,916	$1.12M	<0.01%	new	Timeline
TDTFFLEXSHARES TR	46,257	$1.12M	<0.01%	+2,862	Timeline
MMACYS INC	62,385	$1.12M	<0.01%	-3,206	Timeline
DCHDAUCH CORP	186,069	$1.12M	<0.01%	-92,483	Timeline
OGSONE GAS INC	13,784	$1.12M	<0.01%	-327	Timeline
BCHBANCO DE CHILE	36,852	$1.12M	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	7,954	$1.11M	<0.01%	-3,482	Timeline
MAAMID-AMER APT CMNTYS INC	7,957	$1.11M	<0.01%	-1,197	Timeline
BCATBLACKROCK CAP ALLOCATION TER	75,000	$1.11M	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	6,617	$1.11M	<0.01%	+4,294	Timeline
ATOATMOS ENERGY CORP	6,478	$1.11M	<0.01%	-60	Timeline
OPCHOPTION CARE HEALTH INC	39,722	$1.1M	<0.01%	-3,008	Timeline
LNNLINDSAY CORP	7,836	$1.1M	<0.01%	-154	Timeline
CFFNCAPITOL FED FINL INC	172,997	$1.1M	<0.01%	-78,592	Timeline
QLYSQUALYS INC	8,293	$1.1M	<0.01%	-260	Timeline
REZISHARES TR	12,916	$1.1M	<0.01%	+258	Timeline
EMBDGLOBAL X FDS	46,108	$1.1M	<0.01%	new	Timeline
BDCBELDEN INC	9,103	$1.09M	<0.01%	-197	Timeline
DXPEDXP ENTERPRISES INC	9,171	$1.09M	<0.01%	-176	Timeline
ENRENERGIZER HLDGS INC	43,834	$1.09M	<0.01%	-4,473	Timeline
NHCNATIONAL HEALTHCARE CORP	8,946	$1.09M	<0.01%	-155	Timeline
TNCTENNANT CO	13,357	$1.08M	<0.01%	-393	Timeline
IBTIISHARES TR	48,390	$1.08M	<0.01%	new	Timeline
SLVMSYLVAMO CORP	24,466	$1.08M	<0.01%	-687	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	41,738	$1.08M	<0.01%	+6,629	Timeline
DRIDARDEN RESTAURANTS INC	5,632	$1.07M	<0.01%	-3,546	Timeline
ELMEELME COMMUNITIES	63,602	$1.07M	<0.01%	-1,223	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,769	$1.07M	<0.01%	-337	Timeline
EEFTEURONET WORLDWIDE INC	12,113	$1.06M	<0.01%	+2,542	Timeline
HTHHILLTOP HLDGS INC	31,816	$1.06M	<0.01%	-1,678	Timeline
CERTCERTARA INC	86,909	$1.06M	<0.01%	-105,992	Timeline
ACWVISHARES INC	8,855	$1.06M	<0.01%	new	Timeline
PPLPPL CORP	28,491	$1.06M	<0.01%	-571	Timeline
APAAPA CORPORATION	43,635	$1.06M	<0.01%	-27,461	Timeline
AZTAAZENTA INC	36,833	$1.06M	<0.01%	-19,889	Timeline
KRCKILROY REALTY CORP	25,003	$1.06M	<0.01%	-62	Timeline
PRKSUNITED PARKS & RESORTS INC	20,333	$1.05M	<0.01%	new	Timeline
CNMDCONMED CORP	22,332	$1.05M	<0.01%	-419	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,122	$1.05M	<0.01%	+2,874	Timeline
TRUPTRUPANION INC	24,194	$1.05M	<0.01%	-659	Timeline
WENWENDYS CO	114,108	$1.04M	<0.01%	+76,129	Timeline
CNXCNX RES CORP	32,491	$1.04M	<0.01%	-1,585	Timeline
VEEVVEEVA SYS INC	3,496	$1.04M	<0.01%	-1,547	Timeline
STBAS & T BANCORP INC	27,664	$1.04M	<0.01%	-521	Timeline
WKCWORLD KINECT CORPORATION	40,072	$1.04M	<0.01%	-1,567	Timeline
TSMETHRIVENT ETF TRUST	25,000	$1.04M	<0.01%	-4,919,956	Timeline
MDPEDIATRIX MEDICAL GROUP INC	61,745	$1.03M	<0.01%	-318	Timeline
JBLUJETBLUE AIRWAYS CORP	209,887	$1.03M	<0.01%	-14,187	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	17,148	$1.03M	<0.01%	+13,149	Timeline
CLXCLOROX CO DEL	8,362	$1.03M	<0.01%	+1,166	Timeline
GBXGREENBRIER COS INC	22,281	$1.03M	<0.01%	-800	Timeline
TALOTALOS ENERGY INC	107,116	$1.03M	<0.01%	-25,284	Timeline
XNCRXENCOR INC	87,544	$1.03M	<0.01%	-33,593	Timeline
SEMSELECT MED HLDGS CORP	79,809	$1.02M	<0.01%	+3,051	Timeline
WHRWHIRLPOOL CORP	12,941	$1.02M	<0.01%	-253	Timeline
PSNPARSONS CORP DEL	12,268	$1.02M	<0.01%	+1,196	Timeline
STELSTELLAR BANCORP INC	33,343	$1.01M	<0.01%	-343	Timeline
GPNGLOBAL PMTS INC	12,147	$1.01M	<0.01%	-4,548	Timeline
OMCLOMNICELL COM	33,138	$1.01M	<0.01%	-1,307	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	17,954	$1M	<0.01%	-220	Timeline
ARKKARK ETF TR	11,623	$1M	<0.01%	+2,389	Timeline
BHEBENCHMARK ELECTRS INC	25,907	$999K	<0.01%	-635	Timeline
HOPEHOPE BANCORP INC	92,473	$996K	<0.01%	-747	Timeline
PLABPHOTRONICS INC	43,395	$996K	<0.01%	-3,343	Timeline
KBHKB HOME	15,634	$995K	<0.01%	-1,256	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	105,000	$994K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,077	$993K	<0.01%	-119	Timeline
JBGSJBG SMITH PPTYS	44,530	$991K	<0.01%	-9,187	Timeline
SSNCSS&C TECH HLDGS	11,093	$985K	<0.01%	-4,112	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,578	$984K	<0.01%	-6,191	Timeline
UUNITY SOFTWARE INC	24,571	$984K	<0.01%	new	Timeline
ROGROGERS CORP	12,159	$978K	<0.01%	-237	Timeline
TIPISHARES TR	8,772	$976K	<0.01%	+1,693	Timeline
ASMLASML HLDG NV	1,008	$976K	<0.01%	-3,642	Timeline
ANDEANDERSONS INC	24,505	$971K	<0.01%	+793	Timeline
WSMWILLIAMS SONOMA INC	4,967	$971K	<0.01%	-94	Timeline
XSOEWISDOMTREE TR	25,583	$971K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	28,533	$969K	<0.01%	-466	Timeline
REYNREYNOLDS CONSUMER PRODS INC	39,451	$965K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	17,815	$964K	<0.01%	-10,374	Timeline
STAASTAAR SURGICAL CO	35,749	$961K	<0.01%	-656	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	24,648	$961K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	101,069	$960K	<0.01%	-3,227	Timeline
ARIAPOLLO COML REAL ESTATE FIN	94,669	$959K	<0.01%	+230	Timeline
ALEXALEXANDER & BALDWIN INC	52,486	$955K	<0.01%	-980	Timeline
IBCPINDEPENDENT BK CORP MICH	30,691	$950K	<0.01%	-13,694	Timeline
MXLMAXLINEAR INC	59,053	$950K	<0.01%	+1,257	Timeline
BCBRUNSWICK CORP	15,010	$949K	<0.01%	-455	Timeline
MCRIMONARCH CASINO & RESORT INC	8,961	$948K	<0.01%	-408	Timeline
ATENA10 NETWORKS INC	52,053	$945K	<0.01%	-949	Timeline
AHRAMERICAN HEALTHCARE REIT INC	22,475	$944K	<0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,970	$943K	<0.01%	-39,390	Timeline
MGKVANGUARD WORLD FD	2,342	$942K	<0.01%	-13,518	Timeline
LBTYALIBERTY GLOBAL LTD	81,951	$940K	<0.01%	-99,423	Timeline
ANFABERCROMBIE & FITCH CO	10,946	$936K	<0.01%	-271	Timeline
EFCELLINGTON FINANCIAL INC	72,067	$935K	<0.01%	+2,570	Timeline
PVHPVH CORPORATION	11,134	$933K	<0.01%	-263	Timeline
USPHU S PHYSICAL THERAPY	10,969	$932K	<0.01%	-202	Timeline
LRGFISHARES TR	13,480	$931K	<0.01%	new	Timeline
CBTCABOT CORP	12,223	$930K	<0.01%	-426	Timeline
VNQVANGUARD INDEX FDS	10,150	$928K	<0.01%	-11,317	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	92,684	$927K	<0.01%	+35,076	Timeline
DOVDOVER CORP	5,537	$924K	<0.01%	-263	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	988	$923K	<0.01%	-61	Timeline
PRGPROG HOLDINGS INC	28,528	$923K	<0.01%	-1,145	Timeline
HYGHISHARES U S ETF TR	10,613	$922K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	19,119	$921K	<0.01%	-621	Timeline
IMCGISHARES TR	11,128	$920K	<0.01%	+1,825	Timeline
ZSZSCALER INC	3,064	$919K	<0.01%	+2,328	Timeline
GHCGRAHAM HLDGS CO	780	$918K	<0.01%	-20	Timeline
WABCWESTAMERICA BANCORPORATION	18,369	$918K	<0.01%	-22,471	Timeline
FOXFOX CORP	16,006	$917K	<0.01%	-2,263	Timeline
MOATVANECK ETF TRUST	9,242	$916K	<0.01%	-173,293	Timeline
DAYDAYFORCE INC	13,262	$914K	<0.01%	-1,046,085	Timeline
FTECFIDELITY COVINGTON TRUST	4,107	$913K	<0.01%	+69	Timeline
TMPTOMPKINS FINL CORP	13,781	$912K	<0.01%	-9,847	Timeline
SCLSTEPAN CO	19,112	$912K	<0.01%	-7,751	Timeline
TROWPRICE T ROWE GROUP INC	8,874	$911K	<0.01%	-202	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	99,725	$908K	<0.01%	0	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	17,510	$905K	<0.01%	new	Timeline
PENGPENGUIN SOLUTIONS INC	34,401	$904K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	110,502	$904K	<0.01%	-18,353	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	35,850	$900K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	23,780	$900K	<0.01%	-12,354	Timeline
NEOGNEOGEN CORP	156,699	$895K	<0.01%	+11,471	Timeline
SNPEDBX ETF TR	14,956	$895K	<0.01%	new	Timeline
KKELLANOVA	10,873	$892K	<0.01%	-4,501	Timeline
UCTTULTRA CLEAN HLDGS INC	32,713	$891K	<0.01%	-486	Timeline
JKHYHENRY JACK & ASSOC INC	5,980	$891K	<0.01%	-115,896	Timeline
VREVERIS RESIDENTIAL INC	58,591	$891K	<0.01%	-1,063	Timeline
PRAPROASSURANCE CORP	37,092	$890K	<0.01%	-624	Timeline
UPBDUPBOUND GROUP INC	37,591	$888K	<0.01%	-252	Timeline
CMSCMS ENERGY CORP	12,084	$885K	<0.01%	-227	Timeline
BRKRBRUKER CORP	27,189	$883K	<0.01%	-1,843	Timeline
ALEALLETE INC	13,303	$883K	<0.01%	-330	Timeline
TYTRI CONTL CORP	25,907	$881K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	116,000	$880K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	52,241	$879K	<0.01%	-1,377	Timeline
QIAGEN N.V.QIAGEN N.V.	19,678	$879K	<0.01%	-15,067
ASTHASTRANA HEALTH INC	30,977	$878K	<0.01%	+455	Timeline
DCOMDIME COML BANCSHARES INC	29,448	$878K	<0.01%	+449	Timeline
SLGNSILGAN HLDGS INC	20,402	$877K	<0.01%	+1,256	Timeline
MURMURPHY OIL CORP	30,825	$876K	<0.01%	-762	Timeline
DGDOLLAR GEN CORP	8,479	$876K	<0.01%	-1,955	Timeline
CTSCTS CORP	21,875	$874K	<0.01%	-70	Timeline
AMBAAMBARELLA INC	10,574	$873K	<0.01%	-9,589	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,576	$870K	<0.01%	-201	Timeline
HBNCHORIZON BANCORP IND	54,327	$869K	<0.01%	-40,052	Timeline
HFWAHERITAGE FINL CORP WASH	35,944	$869K	<0.01%	+10,865	Timeline
MLKNMILLERKNOLL INC	48,918	$868K	<0.01%	-897	Timeline
LEGLEGGETT & PLATT INC	97,647	$867K	<0.01%	-1,727	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	74,977	$866K	<0.01%	-11,646	Timeline
RYNRAYONIER INC	32,584	$865K	<0.01%	-426	Timeline
SPMDSPDR SERIES TRUST	15,082	$863K	<0.01%	-612,241	Timeline
MGNIMAGNITE INC	39,646	$863K	<0.01%	-63,258	Timeline
PRLBPROTO LABS INC	17,224	$862K	<0.01%	-255	Timeline
ARDXARDELYX INC	156,428	$862K	<0.01%	-49,016	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,524	$861K	<0.01%	-159	Timeline
DIVZELEVATION SERIES TRUST	23,090	$840K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	32,416	$835K	<0.01%	-1,633	Timeline
HLITHARMONIC INC	82,070	$835K	<0.01%	-1,092	Timeline
ELLAUDER ESTEE COS INC	9,457	$833K	<0.01%	-177	Timeline
PRGOPERRIGO CO PLC	37,366	$832K	<0.01%	-5,899	Timeline
ALGMALLEGRO MICROSYSTEMS INC	28,483	$832K	<0.01%	-2,298	Timeline
PCEFINVESCO EXCH TRADED FD TR II	41,562	$830K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	14,423	$829K	<0.01%	-957	Timeline
NOVTNOVANTA INC	8,265	$828K	<0.01%	-204	Timeline
FDSFACTSET RESH SYS INC	2,883	$825K	<0.01%	-17,718	Timeline
ISTBISHARES TR	16,886	$825K	<0.01%	new	Timeline
UTLUNITIL CORP	17,217	$824K	<0.01%	+5,267	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	13,352	$824K	<0.01%	-11,061	Timeline
VICRVICOR CORP	16,517	$821K	<0.01%	-465	Timeline
LLOEWS CORP	8,166	$820K	<0.01%	+993	Timeline
SAHSONIC AUTOMOTIVE INC	10,692	$814K	<0.01%	+48	Timeline
EXPOEXPONENT INC	11,699	$813K	<0.01%	-347	Timeline
INNSUMMIT HOTEL PPTYS	148,010	$813K	<0.01%	-419,360	Timeline
SDGRSCHRODINGER INC	40,447	$811K	<0.01%	-632	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,155	$810K	<0.01%	-36,326	Timeline
AMTBAMERANT BANCORP INC	42,036	$810K	<0.01%	new	Timeline
ALABASTERA LABS INC	4,116	$806K	<0.01%	-2,435	Timeline
IBITISHARES BITCOIN TRUST ETF	12,383	$805K	<0.01%	new	Timeline
ITGARTNER INC	3,060	$804K	<0.01%	-21,295	Timeline
LNTHLANTHEUS HLDGS INC	15,621	$801K	<0.01%	-669	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,013	$800K	<0.01%	-5,430	Timeline
EZPWEZCORP INC	41,790	$796K	<0.01%	+3,521	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	22,727	$795K	<0.01%	-908	Timeline
ASTEASTEC INDS INC	16,503	$794K	<0.01%	-311	Timeline
CVICVR ENERGY INC	21,758	$794K	<0.01%	-3,375	Timeline
IBHFISHARES TR	33,955	$794K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	2,381	$792K	<0.01%	-29	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	28,639	$789K	<0.01%	+348	Timeline
CWSADVISORSHARES TR	11,498	$789K	<0.01%	new	Timeline
EFAVISHARES TR	9,293	$788K	<0.01%	+5,673	Timeline
INVAINNOVIVA INC	43,192	$788K	<0.01%	+2,572	Timeline
SHBISHORE BANCSHARES INC	48,024	$788K	<0.01%	-19,524	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	22,746	$786K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	28,143	$785K	<0.01%	+2,182	Timeline
CPAYCORPAY INC	2,721	$784K	<0.01%	-50	Timeline
NVSTENVISTA HOLDINGS CORPORATION	38,180	$778K	<0.01%	-1,726	Timeline
TEXTEREX CORP NEW	15,071	$773K	<0.01%	-375	Timeline
TSEMTOWER SEMICONDUCTOR LTD	10,838	$772K	<0.01%	-18,245	Timeline
PMTPENNYMAC MTG INVT TR	62,777	$770K	<0.01%	-1,204	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,325	$765K	<0.01%	-3,262	Timeline
SAFTSAFETY INS GROUP INC	10,745	$760K	<0.01%	-3,157	Timeline
CDPCOPT DEFENSE PROPERTIES	26,095	$758K	<0.01%	-634	Timeline
LGIHLGI HOMES INC	14,638	$757K	<0.01%	-507	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,303	$751K	<0.01%	-194	Timeline
THRMGENTHERM INC	22,018	$750K	<0.01%	-674	Timeline
SHCSOTERA HEALTH CO	47,633	$749K	<0.01%	+11,542	Timeline
BKTBLACKROCK INCOME TR INC	66,493	$747K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	3,588	$746K	<0.01%	+164	Timeline
AMSFAMERISAFE INC	17,022	$746K	<0.01%	-3,292	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	14,994	$746K	<0.01%	-203	Timeline
IYRISHARES TR	7,675	$745K	<0.01%	-173	Timeline
KMPRKEMPER CORP	14,415	$743K	<0.01%	-9,602	Timeline
CRICARTERS INC	26,283	$742K	<0.01%	-513	Timeline
STZCONSTELLATION BRANDS INC	5,501	$741K	<0.01%	-517	Timeline
TWOTWO HARBORS INVENTMENT CORPO	75,124	$741K	<0.01%	-1,367	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,249	$739K	<0.01%	-113	Timeline
NVRIENVIRI CORP	58,182	$738K	<0.01%	-1,009	Timeline
GIIIG III APPAREL GROUP LTD	27,493	$732K	<0.01%	-521	Timeline
MBWMMERCANTILE BK CORP	16,129	$726K	<0.01%	-13,656	Timeline
EIGEMPLOYERS HLDGS INC	16,962	$721K	<0.01%	-716	Timeline
WATWATERS CORP	2,402	$720K	<0.01%	-274,649	Timeline
IPGPIPG PHOTONICS CORP	9,098	$720K	<0.01%	-7,321	Timeline
KWKENNEDY-WILSON HOLDINGS INC	86,552	$720K	<0.01%	-901	Timeline
NEONEOGENOMICS INC	93,194	$719K	<0.01%	-1,437	Timeline
RHRH	3,529	$717K	<0.01%	-2,994	Timeline
BLFSBIOLIFE SOLUTIONS INC	27,994	$714K	<0.01%	+716	Timeline
WSWORTHINGTON STL INC	23,489	$714K	<0.01%	-2,255	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	71,910	$714K	<0.01%	-10,207	Timeline
PIIPOLARIS INC	12,272	$713K	<0.01%	-166	Timeline
FRMEFIRST MERCHANTS CORP	18,916	$713K	<0.01%	-17,149	Timeline
CSRCENTERSPACE	12,089	$712K	<0.01%	-217	Timeline
DNPDNP SELECT INCOME FD INC	71,150	$712K	<0.01%	+14,625	Timeline
GTMZOOMINFO TECHNOLOGIES INC	64,939	$708K	<0.01%	+3,240	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	16,064	$708K	<0.01%	-306	Timeline
DLTRDOLLAR TREE INC	7,478	$706K	<0.01%	-288	Timeline
RECSCOLUMBIA ETF TR I	17,385	$701K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	7,817	$701K	<0.01%	+2,298	Timeline
AMWDAMERICAN WOODMARK CORP	10,503	$701K	<0.01%	-405	Timeline
BHFBRIGHTHOUSE FINL INC	13,130	$697K	<0.01%	-387	Timeline
ECPGENCORE CAP GROUP INC	16,621	$694K	<0.01%	-548	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	48,338	$693K	<0.01%	-42,938	Timeline
AATAMERICAN ASSETS TR INC	34,070	$692K	<0.01%	-649	Timeline
AHCOADAPTHEALTH CORP	77,348	$692K	<0.01%	-255	Timeline
LYFTLYFT INC	31,355	$690K	<0.01%	-28,428	Timeline
AGNTAGNT INC	64,656	$689K	<0.01%	+1,498	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	25,828	$688K	<0.01%	-1,208	Timeline
COHUCOHU INC	33,678	$685K	<0.01%	-516	Timeline
LIILENNOX INTL INC	1,290	$683K	<0.01%	-24	Timeline
EPCEDGEWELL PERSONAL CARE CO	33,521	$682K	<0.01%	-1,061	Timeline
RCUSARCUS BIOSCIENCES INC	49,909	$679K	<0.01%	+79	Timeline
APOGAPOGEE ENTERPRISES INC	15,532	$677K	<0.01%	-331	Timeline
WGOWINNEBAGO INDS INC	20,222	$676K	<0.01%	-385	Timeline
CXMSPRINKLR INC	87,586	$676K	<0.01%	+3,179	Timeline
CATHGLOBAL X FDS	8,255	$669K	<0.01%	-15	Timeline
DVYISHARES TR	4,689	$666K	<0.01%	-9,681	Timeline
SCSCSCANSOURCE INC	14,997	$660K	<0.01%	-289	Timeline
VTOLBRISTOW GROUP INC	18,085	$653K	<0.01%	-111	Timeline
IONSIONIS PHARMACEUTICALS INC	9,962	$652K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	14,704	$652K	<0.01%	-57,777	Timeline
NAVINAVIENT CORPORATION	49,496	$651K	<0.01%	-4,056	Timeline
THSTREEHOUSE FOODS INC	32,060	$648K	<0.01%	-1,360	Timeline
XENEXENON PHARMACEUTICALS INC	16,101	$647K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	98,618	$647K	<0.01%	-6,119	Timeline
INSMINSMED INC	4,487	$646K	<0.01%	-4,070	Timeline
FBRTFRANKLIN BSP RLTY TR INC	59,356	$645K	<0.01%	-1,098	Timeline
LVSLAS VEGAS SANDS CORP	11,901	$640K	<0.01%	-1,433	Timeline
OMCOMNICOM GROUP INC	7,829	$638K	<0.01%	-6,967	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	10,628	$637K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	36,479	$637K	<0.01%	-77,405	Timeline
ROLROLLINS INC	10,830	$636K	<0.01%	-6,206	Timeline
SOLVSOLVENTUM CORP	8,717	$636K	<0.01%	-3,615	Timeline
QNSTQUINSTREET INC	41,087	$636K	<0.01%	-791	Timeline
FLOFLOWERS FOODS INC	48,508	$633K	<0.01%	+2,275	Timeline
IWLGNYLIM ACTIVE ETF TR	11,726	$631K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	55,347	$629K	<0.01%	+1,716	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	32,457	$628K	<0.01%	-517	Timeline
CARAVIS BUDGET GROUP INC	3,914	$628K	<0.01%	-96	Timeline
DOWDOW HLDGS INC	27,309	$626K	<0.01%	-10,460	Timeline
REXREX AMERICAN RES CORP	20,436	$626K	<0.01%	+9,684	Timeline
FIZZNATIONAL BEVERAGE CORP	16,885	$623K	<0.01%	-325	Timeline
RLJRLJ LODGING TR	86,223	$621K	<0.01%	-112,783	Timeline
TCPBTHRIVENT ETF TRUST	12,064	$621K	<0.01%	-286,874	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	83,666	$620K	<0.01%	-134,732	Timeline
YETIYETI HLDGS INC	18,661	$619K	<0.01%	-838	Timeline
VISNVISTANCE NETWORKS INC	39,927	$618K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	15,070	$615K	<0.01%	-285	Timeline
IQLTISHARES TR	13,878	$613K	<0.01%	-625,539	Timeline
HTZHERTZ GLOBAL HLDGS INC	89,684	$610K	<0.01%	-1,292	Timeline
MLRGISHARES TR	6,589	$609K	<0.01%	+14	Timeline
LWLAMB WESTON HLDGS INC	10,482	$608K	<0.01%	+2	Timeline
HOLXHOLOGIC INC	8,989	$607K	<0.01%	-192	Timeline
SYNASYNAPTICS INC	8,856	$605K	<0.01%	-220	Timeline
SHYISHARES TR	7,284	$604K	<0.01%	-34,511	Timeline
BBYBEST BUY INC	7,952	$601K	<0.01%	-1,532,992	Timeline
XPELXPEL INC	18,167	$601K	<0.01%	+1,486	Timeline
IIININSTEEL INDS INC	15,633	$599K	<0.01%	+1,359	Timeline
PDFSPDF SOLUTIONS INC	23,078	$596K	<0.01%	+54	Timeline
EMBCEMBECTA CORP	42,193	$595K	<0.01%	-781	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	14,694	$595K	<0.01%	-283	Timeline
BOTZGLOBAL X FDS	16,768	$594K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	14,176	$594K	<0.01%	+1,883	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	39,548	$593K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	14,171	$592K	<0.01%	+574	Timeline
TNDMTANDEM DIABETES CARE INC	48,746	$592K	<0.01%	-231	Timeline
ALGTALLEGIANT TRAVEL CO	9,728	$591K	<0.01%	-912	Timeline
CABOCABLE ONE INC	3,338	$591K	<0.01%	-63	Timeline
DONWISDOMTREE TR	11,289	$590K	<0.01%	-34,754	Timeline
WLKWESTLAKE CORPORATION	7,661	$590K	<0.01%	-189	Timeline
VHTVANGUARD WORLD FD	2,257	$586K	<0.01%	-12,317	Timeline
SPMBSPDR SERIES TRUST	26,049	$585K	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	101,515	$584K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	7,941	$583K	<0.01%	-44,904	Timeline
EPAMEPAM SYS INC	3,869	$583K	<0.01%	+1,642	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,416	$580K	<0.01%	+3,308	Timeline
KOPKOPPERS HOLDINGS INC	20,679	$579K	<0.01%	-14,151	Timeline
SBSISOUTHSIDE BANCSHARES INC	20,399	$576K	<0.01%	-3,113	Timeline
IDEVISHARES TR	7,110	$570K	<0.01%	+4,068	Timeline
PBFPBF ENERGY INC	18,873	$569K	<0.01%	-4,272	Timeline
MYGNMYRIAD GENETICS INC	78,340	$566K	<0.01%	-16,436	Timeline
MFCMANULIFE FINL CORP	18,072	$563K	<0.01%	-144,593	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	15,503	$561K	<0.01%	-288	Timeline
BEBLOOM ENERGY CORP	6,619	$560K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	2,618	$560K	<0.01%	-955	Timeline
REMISHARES TR	25,120	$552K	<0.01%	+14,170	Timeline
WWAYFAIR INC	6,182	$552K	<0.01%	-6,752	Timeline
BLKBBLACKBAUD INC	8,547	$550K	<0.01%	-326	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,888	$549K	<0.01%	+6,638	Timeline
CPRICAPRI HOLDINGS LIMITED	27,568	$549K	<0.01%	-411	Timeline
TUSBTHRIVENT ETF TRUST	10,877	$548K	<0.01%	-843,374	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	18,169	$546K	<0.01%	-12,963	Timeline
HAEHAEMONETICS CORP MASS	11,069	$540K	<0.01%	-759	Timeline
RWTREDWOOD TRUST INC	93,226	$540K	<0.01%	-4,658	Timeline
DFHDREAM FINDERS HOMES INC	20,797	$539K	<0.01%	-279	Timeline
MATWMATTHEWS INTL CORP	22,214	$539K	<0.01%	-587	Timeline
DFACDIMENSIONAL ETF TRUST	13,943	$538K	<0.01%	-155,662	Timeline
TKOTKO GROUP HOLDINGS INC	2,658	$537K	<0.01%	-7,009	Timeline
IDVZELEVATION SERIES TRUST	17,448	$536K	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	27,648	$535K	<0.01%	-504	Timeline
HAFCHANMI FINL CORP	21,547	$532K	<0.01%	-478	Timeline
BHKBLACKROCK CORE BD TR	53,431	$531K	<0.01%	0	Timeline
SMMVISHARES TR	12,286	$529K	<0.01%	+65	Timeline
INDAISHARES TR	10,087	$525K	<0.01%	+2,929	Timeline
BDNBRANDYWINE RLTY TR	125,312	$523K	<0.01%	-1,862	Timeline
KURAKURA ONCOLOGY INC	58,951	$521K	<0.01%	new	Timeline
SABRSABRE CORP	284,615	$521K	<0.01%	-545	Timeline
ALCALCON AG	6,971	$519K	<0.01%	+207	Timeline
NDSNNORDSON CORP	2,287	$519K	<0.01%	-159	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	15,133	$519K	<0.01%	-1,015,713	Timeline
POWIPOWER INTEGRATIONS INC	12,888	$518K	<0.01%	-366	Timeline
DNLIDENALI THERAPEUTICS INC	35,619	$517K	<0.01%	-32,298	Timeline
IYEISHARES TR	10,830	$515K	<0.01%	-112,558	Timeline
INVXINNOVEX INTERNATIONAL INC	27,787	$515K	<0.01%	-617	Timeline
PHKPIMCO HIGH INCOME FD	103,000	$514K	<0.01%	-15,115	Timeline
CHHCHOICE HOTELS INTL INC	4,801	$512K	<0.01%	-457	Timeline
MMIMARCUS & MILLICHAP INC	17,437	$512K	<0.01%	-327	Timeline
CNXNPC CONNECTION INC	8,242	$511K	<0.01%	-535	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,394	$510K	<0.01%	-19,836	Timeline
NFBKNORTHFIELD BANCORP INC DEL	43,188	$510K	<0.01%	-11,656	Timeline
TRTXTPG RE FIN TR INC	59,219	$507K	<0.01%	-53,686	Timeline
RGRSTURM RUGER & CO INC	11,660	$507K	<0.01%	-513	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	15,737	$507K	<0.01%	-438	Timeline
CARSCARS COM INC	41,225	$504K	<0.01%	-1,317	Timeline
IBDTISHARES TR	19,707	$503K	<0.01%	+6,374	Timeline
XLRESELECT SECTOR SPDR TR	11,875	$500K	<0.01%	-327,419	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	17,820	$498K	<0.01%	-124	Timeline
SXCSUNCOKE ENERGY INC	61,081	$498K	<0.01%	-1,164	Timeline
TRSTTRUSTCO BK CORP N Y	13,600	$494K	<0.01%	-29,321	Timeline
ETDETHAN ALLEN INTERIORS INC	16,735	$493K	<0.01%	+53	Timeline
BJRIBJS RESTAURANTS INC	15,961	$487K	<0.01%	-301	Timeline
COURCOURSERA INC	41,474	$486K	<0.01%	-14,707	Timeline
XHBSPDR SERIES TRUST	4,379	$485K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	17,107	$483K	<0.01%	-625	Timeline
RELXRELX PLC	10,085	$482K	<0.01%	+878	Timeline
KMXCARMAX INC	10,744	$482K	<0.01%	-15,486	Timeline
EFOREVERFORTH INC	10,152	$481K	<0.01%	-250	Timeline
UFCSUNITED FIRE GROUP INC	15,816	$481K	<0.01%	+96	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	659,755	$45.9M	+7,622
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	11,840,000	$38.1M	-6,745,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	27,148	$33.5M	-285
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	29,407,000	$32.3M	-1,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	35,668,000	$32M	+6,648,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	30,130,000	$30.9M	+85,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	23,847	$30.5M	-105
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	25,424,000	$28.6M	+1,590,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	7,551,000	$23.7M	+960,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	23,055,000	$23.5M	+3,085,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	9,207,000	$23.1M	+1,270,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	14,532,000	$21.8M	+1,521,000
KKR & CO INCKKR & CO INC CMN	principal	391,230	$20.5M	-21,575
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	13,429,000	$19.5M	+1,462,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	20,875,000	$19.3M	+900,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	19,240,000	$19.1M	-11,410,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	15,912,000	$18.9M	+865,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	11,256,000	$18.2M	-600,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	20,002,000	$18.2M	+3,313,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	17,884,000	$18.1M	-160,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	12,035,000	$17.7M	+380,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	8,861,000	$17.5M	+795,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	3,841,000	$17.2M	-134,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	16,650,000	$17.1M	+3,625,000
SNAP INCSNAP INC Convertible	principal	19,925,000	$17.1M	+3,700,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	16,969,000	$16.6M	+2,636,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	241,725	$16.4M	-14,625
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	17,109,000	$15.4M	+3,340,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	14,053,000	$15.4M	-132,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	16,080,000	$15.3M	+1,500,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	213,480	$15.1M	-15,793
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,948,000	$14.7M	+585,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	11,629,000	$14.6M	-900,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	15,090,000	$14.5M	+1,750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	15,508,000	$14.2M	-410,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	12,440,000	$13.8M	-237,000
NEENEXTERA ENERGY INC CMN	principal	274,705	$13.7M	+83,950
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	principal	231,779	$13.7M	-2,510
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	13,929,000	$13.1M	+1,200,000
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	342,799	$13M	-15,973
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	11,342,000	$12.9M	+399,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	11,604,000	$12.9M	+1,845,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	12,660,000	$12.5M	+2,000,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	12,665,000	$12.5M	+1,000,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	239,600	$11.9M	-2,440
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	12,100,000	$11.8M	+1,500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	11,985,000	$11.7M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	13,359,000	$11.6M	+1,446,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,044,000	$11.5M	-35,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	7,022,000	$11.4M	+787,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	8,165,000	$11M	+1,515,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	10,872,000	$11M	+1,067,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,148,000	$10.9M	+2,200,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	9,936,000	$10.8M	+1,955,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	9,060,000	$10.2M	-120,000
NEENEXTERA ENERGY INC UNIT 11/01/2027	principal	209,723	$9.86M	+100,600
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,528,000	$9.51M	-400,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	9,330,000	$9.4M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	9,887,000	$9.29M	+597,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	9,425,000	$9.16M	-2,165,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	6,934,000	$9.04M	-542,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,889,000	$9.01M	-900,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	7,105,000	$8.82M	-45,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,710,000	$8.81M	-235,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	7,207,000	$8.74M	-70,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	7,335,000	$8.68M	+1,715,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	8,215,000	$8.46M	+925,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	8,023,000	$7.88M	+3,000,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	6,908,000	$7.85M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,055,000	$7.82M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,169,000	$7.82M	-95,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,403,000	$7.8M	-535,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	7,847,000	$7.68M	+85,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	5,685,000	$7.36M	-85,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	7,720,000	$7.03M	0
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	6,302,000	$6.61M	+500,000
TripAdvisor IncTripAdvisor Inc CONV	principal	6,600,000	$6.4M	+1,700,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	5,582,000	$5.52M	+2,050,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,040,000	$5.43M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	6,100,000	$5.21M	0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	4,705,000	$5.12M	-50,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	5,500,000	$4.9M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	4,335,000	$4.57M	-8,400,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	4,660,000	$4.4M	+500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	3,000,000	$3.92M	+245,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	4,030,000	$3.9M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,861,000	$2.76M	+698,000
BLOCK INCBLOCK INC NOTE 5/0	principal	2,700,000	$2.62M	+1,000,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	2,635,000	$2.53M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,540,000	$2.05M	+540,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	2,000,000	$1.94M	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	1,500,000	$1.55M	-120,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	1,000,000	$1.24M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	1,065,000	$1.06M	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	350,000	$335K	0

Sold out in Q3 2025

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

The largest 100 of 300. All 300

Security	Shares before	Value before	Type
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,465,789	$92.7M	shares
GTESGATES INDL CORP PLC	3,951,827	$91M	shares
SNSHARKNINJA INC	880,179	$87.1M	shares
FROGJFROG LTD	1,847,659	$81.1M	shares
XMHQINVESCO EXCHANGE TRADED FD T	604,422	$59.4M	shares
APTVAPTIV PLC	758,792	$51.8M	shares
COWZPACER FDS TR	668,830	$36.9M	shares
FEZSPDR INDEX SHS FDS	543,229	$32.4M	shares
NVTNVENT ELEC PLC	346,274	$25.4M	shares
BBBSBONDBLOXX ETF TRUST	492,344	$25.3M	shares
JPEFJ P MORGAN EXCHANGE TRADED F	322,194	$22.6M	shares
TOLLTEMA ETF TRUST	651,939	$22.3M	shares
HACKAMPLIFY ETF TR	230,265	$19.9M	shares
MLRMILLER INDS INC TENN	396,000	$17.6M	shares
EQWLINVESCO EXCHANGE TRADED FD T	145,395	$16M	shares
PVALPUTNAM ETF TRUST	396,394	$15.9M	shares
KCESPDR SERIES TRUST	99,019	$14.4M	shares
UNITI GROUP INCUNITI GROUP INC	3,290,053	$14.2M	shares
VFHVANGUARD WORLD FD	106,001	$13.5M	shares
JAAAJANUS DETROIT STR TR	258,183	$13.1M	shares
INSULET CORPINSULET CORP	9,254,000	$13M	principal
DRSKETF SER SOLUTIONS	433,292	$12.5M	shares
VEUVANGUARD INTL EQUITY INDEX F	181,715	$12.2M	shares
XSMOINVESCO EXCHANGE TRADED FD T	166,933	$11.4M	shares
FLJPFRANKLIN TEMPLETON ETF TR	347,380	$11.2M	shares
FLGBFRANKLIN TEMPLETON ETF TR	325,294	$9.96M	shares
VONGVANGUARD SCOTTSDALE FDS	89,660	$9.79M	shares
CSTMCONSTELLIUM SE	714,779	$9.51M	shares
BSCTINVESCO EXCH TRD SLF IDX FD	507,641	$9.49M	shares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	3,770,000	$9.12M	principal
DFAIDIMENSIONAL ETF TRUST	263,613	$9.11M	shares
NENOBLE CORP PLC	332,987	$8.84M	shares
SCHXSCHWAB STRATEGIC TR	357,446	$8.74M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	216,996	$8.62M	principal
FTAIFTAI AVIATION LTD	74,726	$8.6M	shares
RCLROYAL CARIBBEAN GROUP	26,974	$8.44M	shares
JHGJANUS HENDERSON GROUP PLC	210,401	$8.17M	shares
FLEXFLEX LTD	162,886	$8.13M	shares
EPIWISDOMTREE TR	170,898	$8.11M	shares
JCPBJ P MORGAN EXCHANGE TRADED F	172,109	$8.1M	shares
FALNISHARES TR	279,751	$7.59M	shares
INVESCOINVESCO	355,530	$7.35M	shares
DTHWISDOMTREE TR	142,711	$6.61M	shares
SPLVINVESCO EXCH TRADED FD TR II	89,099	$6.49M	shares
BSCQINVESCO EXCH TRD SLF IDX FD	308,879	$6.03M	shares
SPIBSPDR SERIES TRUST	178,789	$6M	shares
VPLSVANGUARD MALVERN FDS	76,202	$5.93M	shares
EXASEXACT SCIENCES CORP	111,450	$5.92M	shares
SIGSIGNET JEWELERS LTD	72,993	$5.81M	shares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP	9,506,000	$5.5M	principal
DFSIDIMENSIONAL ETF TRUST	134,529	$5.3M	shares
CLOIVANECK ETF TRUST	100,010	$5.3M	shares
JSCPJ P MORGAN EXCHANGE TRADED F	111,557	$5.29M	shares
DCORDIMENSIONAL ETF TRUST	78,767	$5.27M	shares
XMMOINVESCO EXCHANGE TRADED FD T	39,122	$5.03M	shares
ACIOETF SER SOLUTIONS	121,133	$5.01M	shares
MRSKNORTHERN LIGHTS FD TR	143,503	$4.82M	shares
DFSEDIMENSIONAL ETF TRUST	122,146	$4.65M	shares
ANSYS INCANSYS INC	13,026	$4.58M	shares
SouthState CorpSouthState Corp	45,919	$4.23M	shares
ITMVANECK ETF TRUST	90,276	$4.11M	shares
RXSTRXSIGHT INC	312,220	$4.06M	shares
XJHISHARES TR	97,066	$4.03M	shares
FXYINVESCO CURRENCYSHARES	59,858	$3.83M	shares
FLMIFRANKLIN TEMPLETON ETF TR	156,551	$3.8M	shares
VFMOVANGUARD WELLINGTON FD	21,653	$3.74M	shares
RNRRENAISSANCERE HLDGS LTD	15,169	$3.68M	shares
TAXXBONDBLOXX ETF TRUST	67,218	$3.43M	shares
JUSTGOLDMAN SACHS ETF TR	38,511	$3.39M	shares
BBUSJ P MORGAN EXCHANGE TRADED F	29,344	$3.28M	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	856,994	$3.27M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	35,225	$3.26M	shares
FLMBFRANKLIN TEMPLETON ETF TR	140,850	$3.25M	shares
VBKVANGUARD INDEX FDS	11,432	$3.17M	shares
CWISPDR INDEX SHS FDS	96,076	$3.14M	shares
DIVIFRANKLIN TEMPLETON ETF TR	87,614	$3.12M	shares
SPGPINVESCO EXCHANGE TRADED FD T	28,900	$3.11M	shares
GMS INCGMS INC	28,228	$3.07M	shares
VLUSPDR SERIES TRUST	15,966	$3.07M	shares
PCMMBONDBLOXX ETF TRUST	60,090	$3.03M	shares
FRSHFRESHWORKS INC	200,636	$2.99M	shares
AGOASSURED GUARANTY LTD	33,916	$2.95M	shares
VDEVANGUARD WORLD FD	23,714	$2.83M	shares
EUDGWISDOMTREE TR	81,089	$2.82M	shares
SIRISIRIUSXM HOLDINGS INC	116,464	$2.67M	shares
FTXLFIRST TR EXCHANGE TRADED FD	27,865	$2.67M	shares
DFICDIMENSIONAL ETF TRUST	84,519	$2.63M	shares
FLQMFRANKLIN TEMPLETON ETF TR	48,368	$2.63M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	18,820	$2.62M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	120,191	$2.53M	shares
RWLINVESCO EXCH TRADED FD TR II	23,837	$2.49M	shares
DFGPDIMENSIONAL ETF TRUST	45,607	$2.48M	shares
FCOMFIDELITY COVINGTON TRUST	38,103	$2.47M	shares
IHEISHARES TR	37,636	$2.47M	shares
HEHAWAIIAN ELEC INDS INC MTN B	223,461	$2.38M	shares
ENCORE CAP GROUP INCENCORE CAP GROUP INC	2,200,000	$2.31M	principal
XJRISHARES TR	57,103	$2.26M	shares
DFSDDIMENSIONAL ETF TRUST	46,331	$2.22M	shares
PPAINVESCO EXCHANGE TRADED FD T	15,450	$2.19M	shares
DSLDOUBLELINE INCOME SOLUTIONS	177,762	$2.18M	shares

How Q3 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 0001193125-25-263690	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC