Thrivent Financial for Lutherans

13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $52,476,004,000 across 2,522 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 18.6% of the portfolio.

Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001193125-26-199781

Period: 2026-03-31
Reported value: $52.5B
Holdings: 2,522
Top 10 weight: 18.6%
New: 161
Sold out: 200

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
LRCXadded	+1,075,016	$230M
GEadded	+706,217	$200M
CEGadded	+508,363	$142M
ANETadded	+1,124,103	$138M
ETNadded	+338,011	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-1,654,815	-$289M
SPOTreduced	-457,595	-$222M
TSMEreduced	-5,265,442	-$219M
MSFTreduced	-410,428	-$152M
Vreduced	-475,580	-$144M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-199781, largest first. % of portfolio is the value over $52,476,004,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JOEST JOE CO	26,595	$1.67M	<0.01%	-784	Timeline
TRMKTRUSTMARK CORP	39,389	$1.66M	<0.01%	-1,810	Timeline
VNOVORNADO RLTY TR	63,819	$1.66M	<0.01%	-243	Timeline
FISIFINANCIAL INSTITUTIONS INC	52,196	$1.66M	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	48,497	$1.65M	<0.01%	-1,430	Timeline
ALVAUTOLIV INC	15,621	$1.64M	<0.01%	-2,634	Timeline
CVBFCVB FINL CORP	85,050	$1.63M	<0.01%	-3,316	Timeline
PKPARK HOTELS & RESORTS INC	154,268	$1.62M	<0.01%	+7,688	Timeline
SCHASCHWAB STRATEGIC TR	55,810	$1.62M	<0.01%	+2,504	Timeline
IAGIAMGOLD CORP	86,143	$1.62M	<0.01%	new	Timeline
PHMPULTE GROUP INC	13,742	$1.62M	<0.01%	-4,302	Timeline
HQYHEALTHEQUITY INC	19,249	$1.61M	<0.01%	-258,093	Timeline
COINCOINBASE GLOBAL INC	9,202	$1.61M	<0.01%	-3,759	Timeline
ANDEANDERSONS INC	22,425	$1.6M	<0.01%	-660	Timeline
TREXTREX INC	44,016	$1.6M	<0.01%	+13	Timeline
SSDSIMPSON MFG INC	9,341	$1.6M	<0.01%	+5	Timeline
RXORXO INC	109,595	$1.6M	<0.01%	-3,171	Timeline
TDCTERADATA CORP DEL	62,369	$1.6M	<0.01%	-1,831	Timeline
AALAMERICAN AIRLINES GROUP INC	148,771	$1.6M	<0.01%	+132	Timeline
XYZBLOCK INC	26,536	$1.6M	<0.01%	+5,717	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	129,415	$1.6M	<0.01%	-2,185	Timeline
PLABPHOTRONICS INC	39,425	$1.59M	<0.01%	-1,120	Timeline
KENKENON HLDGS LTD	19,440	$1.59M	<0.01%	-8,654	Timeline
WAFDWAFD INC	50,637	$1.59M	<0.01%	-3,504	Timeline
BTIBRITISH AMERN TOB PLC	27,199	$1.59M	<0.01%	+3,164	Timeline
PRVAPRIVIA HEALTH GROUP INC	77,175	$1.59M	<0.01%	-2,273	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	176,014	$1.59M	<0.01%	+2,992	Timeline
CXCEMEX SAB DE CV	138,376	$1.58M	<0.01%	+44,122	Timeline
DGIIDIGI INTL INC	32,795	$1.58M	<0.01%	-403	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	25,211	$1.58M	<0.01%	+2,927	Timeline
MGRCMCGRATH RENTCORP	14,258	$1.57M	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	73,377	$1.57M	<0.01%	-2,135	Timeline
FBNCFIRST BANCORP N C	27,677	$1.56M	<0.01%	-815	Timeline
TECKTECK RESOURCES LTD	30,106	$1.56M	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	37,528	$1.55M	<0.01%	-972	Timeline
MRNAMODERNA INC	30,477	$1.55M	<0.01%	+17,288	Timeline
LUVSOUTHWEST AIRLS CO	41,173	$1.55M	<0.01%	-1,483,150	Timeline
ORAORMAT TECHNOLOGIES INC	13,802	$1.54M	<0.01%	+8	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	106,922	$1.54M	<0.01%	0	Timeline
TALOTALOS ENERGY INC	97,837	$1.54M	<0.01%	-2,471	Timeline
HSICSCHEIN HENRY INC	20,881	$1.54M	<0.01%	-8	Timeline
XARSPDR SERIES TRUST	6,055	$1.54M	<0.01%	-311	Timeline
NRGNRG ENERGY INC	10,536	$1.54M	<0.01%	+1,103	Timeline
GAPGAP INC	63,566	$1.54M	<0.01%	-31,334	Timeline
OMCOMNICOM GROUP INC	20,389	$1.54M	<0.01%	+312	Timeline
GEOGEO GROUP INC	91,259	$1.53M	<0.01%	-2,688	Timeline
GISGENERAL MILLS INC	41,186	$1.53M	<0.01%	+11,986	Timeline
WFRDWEATHERFORD INTL PLC	16,159	$1.53M	<0.01%	+7	Timeline
HCIHCI GROUP INC	9,875	$1.53M	<0.01%	-57,585	Timeline
BANRBANNER CORP	25,154	$1.53M	<0.01%	-30,006	Timeline
DRHDIAMONDROCK HOSPITALITY CO	162,535	$1.52M	<0.01%	-770	Timeline
TIPISHARES TR	13,789	$1.52M	<0.01%	-1,622	Timeline
SRPTSAREPTA THERAPEUTICS INC	69,943	$1.52M	<0.01%	-2,059	Timeline
SPYINEOS ETF TRUST	30,829	$1.52M	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	13,931	$1.52M	<0.01%	-75,019	Timeline
CFGCITIZENS FINL GROUP INC	25,327	$1.52M	<0.01%	-203	Timeline
TBBKBANCORP INC DEL	28,271	$1.52M	<0.01%	-1,906	Timeline
TEXTEREX CORP NEW	25,617	$1.51M	<0.01%	+10,845	Timeline
HTHHILLTOP HLDGS INC	42,204	$1.51M	<0.01%	-39,471	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21,780	$1.51M	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	69,875	$1.51M	<0.01%	-10,518	Timeline
ABMABM INDS INC	39,113	$1.51M	<0.01%	-2,963	Timeline
BANFBANCFIRST CORP	13,879	$1.51M	<0.01%	-322	Timeline
BCHBANCO DE CHILE	40,635	$1.5M	<0.01%	+12,916	Timeline
DLBDOLBY LABORATORIES INC	25,053	$1.5M	<0.01%	-59	Timeline
BKTIBK TECHNOLOGIES CORPORATION	20,150	$1.5M	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	40,358	$1.5M	<0.01%	-1,189	Timeline
DLNWISDOMTREE TR	16,756	$1.5M	<0.01%	-1,343	Timeline
ILTBISHARES TR	30,439	$1.49M	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	82,427	$1.48M	<0.01%	-2,428	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,210	$1.48M	<0.01%	-212	Timeline
DGDOLLAR GEN CORP	12,447	$1.48M	<0.01%	+2,210	Timeline
NWNNORTHWEST NAT HLDG CO	27,705	$1.47M	<0.01%	-816	Timeline
ARCBARCBEST CORP	14,965	$1.47M	<0.01%	-550	Timeline
BCEBCE INC	58,399	$1.47M	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	30,343	$1.47M	<0.01%	-893	Timeline
CHECHEMED CORP NEW	3,878	$1.47M	<0.01%	+689	Timeline
MPMP MATERIALS CORP	30,348	$1.47M	<0.01%	-4,104	Timeline
IWSISHARES TR	10,053	$1.46M	<0.01%	-7,680	Timeline
HUBGHUB GROUP INC	40,435	$1.46M	<0.01%	-1,192	Timeline
CSGPCOSTAR GROUP INC	36,116	$1.46M	<0.01%	-85,244	Timeline
NTCTNETSCOUT SYS INC	45,795	$1.46M	<0.01%	-1,332	Timeline
CLSKCLEANSPARK INC	170,706	$1.45M	<0.01%	-22,428	Timeline
BROSDUTCH BROS INC	28,621	$1.45M	<0.01%	new	Timeline
IGLBISHARES TR	29,053	$1.44M	<0.01%	-69	Timeline
CSGSCSG SYS INTL INC	18,032	$1.44M	<0.01%	-634	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	61,580	$1.44M	<0.01%	-1,813	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	27,331	$1.44M	<0.01%	-492	Timeline
GATXGATX CORP	8,426	$1.44M	<0.01%	+387	Timeline
ALRMALARM COM HLDGS INC	33,294	$1.44M	<0.01%	-981	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,331	$1.44M	<0.01%	-4	Timeline
FMCFMC CORP	83,382	$1.44M	<0.01%	-2,455	Timeline
ADMAADMA BIOLOGICS INC	158,856	$1.43M	<0.01%	-3,631,662	Timeline
IATISHARES TR	26,535	$1.43M	<0.01%	-337	Timeline
ZZILLOW GROUP INC	34,478	$1.43M	<0.01%	+13,462	Timeline
DXCDXC TECHNOLOGY CO	113,310	$1.42M	<0.01%	-6,342	Timeline
ACIALBERTSONS COMPANIES INC	83,368	$1.42M	<0.01%	-36,060	Timeline
DOWDOW HLDGS INC	34,088	$1.42M	<0.01%	+7,128	Timeline
FISVFISERV INC	25,388	$1.42M	<0.01%	-63,842	Timeline
CDPCOPT DEFENSE PROPERTIES	46,131	$1.41M	<0.01%	+4,661	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	113,307	$1.41M	<0.01%	+58,698	Timeline
BYDBOYD GAMING CORP	17,128	$1.41M	<0.01%	-8,325	Timeline
SPSCSPS COMM INC	25,170	$1.4M	<0.01%	-741	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	14,889	$1.4M	<0.01%	+1,313	Timeline
ACMRACM RESH INC	35,558	$1.4M	<0.01%	-1,046	Timeline
FBKFB FINL CORP	26,944	$1.4M	<0.01%	-790	Timeline
ESGVVANGUARD WORLD FD	12,386	$1.39M	<0.01%	-54	Timeline
PLNTPLANET FITNESS MASTER ISSUER	18,697	$1.39M	<0.01%	-2,221	Timeline
NSITINSIGHT ENTERPRISES INC	20,689	$1.39M	<0.01%	-598	Timeline
LTCLTC PPTYS INC	37,177	$1.38M	<0.01%	-118	Timeline
HWCHANCOCK WHITNEY CORPORATION	21,708	$1.38M	<0.01%	-765	Timeline
JKHYHENRY JACK & ASSOC INC	8,693	$1.37M	<0.01%	+860	Timeline
VREVERIS RESIDENTIAL INC	72,781	$1.37M	<0.01%	+16,970	Timeline
CRBGCOREBRIDGE FINL INC	57,520	$1.37M	<0.01%	-2,680	Timeline
EYENATIONAL VISION HLDGS INC	52,938	$1.37M	<0.01%	-1,559	Timeline
DFACDIMENSIONAL ETF TRUST	35,139	$1.37M	<0.01%	-255,740	Timeline
AFRMAFFIRM HLDGS INC	30,366	$1.36M	<0.01%	+5,665	Timeline
VECOVEECO INSTRS INC DEL	40,247	$1.36M	<0.01%	-1,093	Timeline
VMCVULCAN MATLS CO	5,002	$1.36M	<0.01%	-8,559	Timeline
ADNTADIENT PLC	67,229	$1.36M	<0.01%	+12,808	Timeline
FNDASCHWAB STRATEGIC TR	41,807	$1.35M	<0.01%	-1,550	Timeline
PCTYPAYLOCITY HLDG CORP	12,537	$1.35M	<0.01%	+1,527	Timeline
EXTREXTREME NETWORKS INC	89,621	$1.35M	<0.01%	-2,261	Timeline
MKCMCCORMICK & CO INC	26,677	$1.35M	<0.01%	-6	Timeline
MSAMSA SAFETY INC	8,212	$1.35M	<0.01%	-75	Timeline
AMLPALPS ETF TR	25,567	$1.35M	<0.01%	-380,892	Timeline
DOVDOVER CORP	6,452	$1.34M	<0.01%	+996	Timeline
AXTAAXALTA COATING SYS LTD	48,477	$1.34M	<0.01%	-1,895,236	Timeline
EXPEAGLE MATLS INC	7,082	$1.34M	<0.01%	-1,498	Timeline
HHYATT HOTELS CORP	9,313	$1.34M	<0.01%	-988	Timeline
GXOGXO LOGISTICS INCORPORATED	25,800	$1.34M	<0.01%	+20	Timeline
BHEBENCHMARK ELECTRS INC	23,815	$1.33M	<0.01%	-701	Timeline
THFFFIRST FINANCIAL CORPORATION	21,300	$1.33M	<0.01%	0	Timeline
HUNHUNTSMAN CORP	100,029	$1.33M	<0.01%	-21,169	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,181	$1.33M	<0.01%	+1,310	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,801	$1.33M	<0.01%	+606	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	38,216	$1.33M	<0.01%	-20,143	Timeline
NHCNATIONAL HEALTHCARE CORP	8,285	$1.32M	<0.01%	-244	Timeline
TSCOTRACTOR SUPPLY CO	29,180	$1.32M	<0.01%	-185,139	Timeline
WRBBERKLEY W R CORP	19,801	$1.31M	<0.01%	-46,786	Timeline
PLUSEPLUS INC	17,451	$1.31M	<0.01%	-547	Timeline
AVAVAEROVIRONMENT INC	7,167	$1.31M	<0.01%	+3	Timeline
GRBKGREEN BRICK PARTNERS INC	20,355	$1.31M	<0.01%	-599	Timeline
LKFNLAKELAND FINL CORP	22,708	$1.3M	<0.01%	-708	Timeline
LCTDBLACKROCK ETF TRUST	23,916	$1.3M	<0.01%	-1,038	Timeline
SIVRABRDN SILVER ETF TRUST	18,159	$1.3M	<0.01%	-59,609	Timeline
CALYCALLAWAY GOLF CO	93,537	$1.3M	<0.01%	-2,748	Timeline
CASHPATHWARD FINANCIAL INC	14,527	$1.3M	<0.01%	-1,121	Timeline
ACWVISHARES INC	10,841	$1.3M	<0.01%	+1,144	Timeline
IEVISHARES TR	19,078	$1.3M	<0.01%	-914	Timeline
RVTYREVVITY INC	14,782	$1.29M	<0.01%	+7,323	Timeline
HOMBHOME BANCSHARES INC	48,023	$1.29M	<0.01%	-965	Timeline
LENLENNAR CORP	14,892	$1.29M	<0.01%	-1,199	Timeline
RYNRAYONIER INC	62,667	$1.29M	<0.01%	+29,230	Timeline
TXNMTXNM ENERGY INC	22,087	$1.29M	<0.01%	+13	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	50,503	$1.29M	<0.01%	+11,414	Timeline
SMASMARTSTOP SELF STORAG REIT I	42,565	$1.29M	<0.01%	+4,990	Timeline
TTDTHE TRADE DESK INC	56,776	$1.29M	<0.01%	+28,761	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	19,190	$1.29M	<0.01%	+2,297	Timeline
PENNPENN ENTERTAINMENT INC	85,013	$1.28M	<0.01%	-2,765	Timeline
BCBRUNSWICK CORP	17,498	$1.27M	<0.01%	+2,853	Timeline
EELVINVESCO EXCH TRADED FD TR II	45,257	$1.27M	<0.01%	-258	Timeline
VFCV F CORP	74,663	$1.27M	<0.01%	-28,226	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,327	$1.26M	<0.01%	+220	Timeline
SPTISPDR SERIES TRUST	44,105	$1.26M	<0.01%	-3,797	Timeline
OZKBANK OZK LITTLE ROCK ARK	27,530	$1.26M	<0.01%	-9,385	Timeline
CXWCORECIVIC INC	66,782	$1.26M	<0.01%	-5,081	Timeline
EPAMEPAM SYS INC	9,313	$1.26M	<0.01%	-5	Timeline
TMPTOMPKINS FINL CORP	15,976	$1.26M	<0.01%	-3,016	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,475	$1.26M	<0.01%	+9	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	85,856	$1.26M	<0.01%	+12,600	Timeline
WATWATERS CORP	4,201	$1.25M	<0.01%	+1,529	Timeline
KVUEKENVUE INC	72,527	$1.25M	<0.01%	-141	Timeline
ANAUTONATION INC	6,391	$1.25M	<0.01%	+177	Timeline
MURMURPHY OIL CORP	30,231	$1.25M	<0.01%	+17	Timeline
ARRARMOUR RESIDENTIAL REIT INC	74,689	$1.25M	<0.01%	-37,434	Timeline
ESABESAB CORPORATION	12,858	$1.24M	<0.01%	+7	Timeline
STCSTEWART INFORMATION SVCS COR	20,173	$1.24M	<0.01%	+916	Timeline
BLBLACKLINE INC	33,354	$1.23M	<0.01%	-74,386	Timeline
FNDFLOOR & DECOR HLDGS INC	24,278	$1.23M	<0.01%	+13	Timeline
GNLGLOBAL NET LEASE INC	131,596	$1.23M	<0.01%	-7,703	Timeline
GSBDGOLDMAN SACHS BDC INC	138,650	$1.23M	<0.01%	+35,718	Timeline
LSTRLANDSTAR SYS INC	7,674	$1.23M	<0.01%	-60	Timeline
HIMUBLACKROCK ETF TRUST II	25,600	$1.23M	<0.01%	-33,166	Timeline
EPCEDGEWELL PERSONAL CARE CO	57,448	$1.23M	<0.01%	+25,520	Timeline
CGAUCENTERRA GOLD INC	69,125	$1.23M	<0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	86,649	$1.23M	<0.01%	0	Timeline
BBDCBARINGS BDC INC	148,899	$1.23M	<0.01%	+34,858	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	161,712	$1.22M	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	12,428	$1.22M	<0.01%	new	Timeline
FTSFORTIS INC	21,834	$1.21M	<0.01%	new	Timeline
AGYSAGILYSYS INC	17,027	$1.21M	<0.01%	-94,349	Timeline
IBHFISHARES TR	52,707	$1.21M	<0.01%	+4,304	Timeline
SCCOSOUTHERN COPPER CORP	7,026	$1.21M	<0.01%	+3,385	Timeline
UFPIUFP INDUSTRIES INC	13,126	$1.21M	<0.01%	+8	Timeline
IOSPINNOSPEC INC	16,539	$1.21M	<0.01%	-487	Timeline
TLTISHARES TR	13,934	$1.21M	<0.01%	-2,197	Timeline
DFUSDIMENSIONAL ETF TRUST	17,015	$1.21M	<0.01%	0	Timeline
COPXGLOBAL X FDS	15,789	$1.21M	<0.01%	+4,385	Timeline
FCNFTI CONSULTING INC	6,819	$1.21M	<0.01%	+4	Timeline
MDPEDIATRIX MEDICAL GROUP INC	56,332	$1.21M	<0.01%	-1,655	Timeline
EVTCEVERTEC INC	42,708	$1.21M	<0.01%	-1,258	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	18,483	$1.2M	<0.01%	-545	Timeline
FCFFIRST COMWLTH FINL CORP PA	68,417	$1.2M	<0.01%	-2,650	Timeline
SEMSELECT MED HLDGS CORP	73,753	$1.2M	<0.01%	-2,166	Timeline
WDAYWORKDAY INC	9,236	$1.2M	<0.01%	+604	Timeline
EFCELLINGTON FINANCIAL INC	101,303	$1.2M	<0.01%	+13,744	Timeline
AUSMALLSPRING EXCHANGE TRADED FU	47,932	$1.2M	<0.01%	0	Timeline
APPFAPPFOLIO INC	7,600	$1.2M	<0.01%	-24,046	Timeline
ROGROGERS CORP	11,164	$1.2M	<0.01%	-328	Timeline
SUBISHARES TR	11,236	$1.2M	<0.01%	-323	Timeline
OTEXOPEN TEXT CORP	53,720	$1.19M	<0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	23,271	$1.19M	<0.01%	-33,369	Timeline
ARIAPOLLO COML REAL ESTATE FIN	112,752	$1.19M	<0.01%	+4,139	Timeline
ALGALAMO GROUP INC	7,197	$1.19M	<0.01%	-212	Timeline
DXPEDXP ENTERPRISES INC	8,477	$1.18M	<0.01%	-249	Timeline
WEXWEX INC	7,726	$1.18M	<0.01%	+5	Timeline
NBHCNATIONAL BK HLDGS CORP	30,072	$1.18M	<0.01%	-12,423	Timeline
TDTFFLEXSHARES TR	48,833	$1.18M	<0.01%	+1,986	Timeline
ARDXARDELYX INC	196,317	$1.18M	<0.01%	+33,531	Timeline
EMBDGLOBAL X FDS	50,180	$1.18M	<0.01%	+790	Timeline
HBMHUDBAY MINERALS INC	56,252	$1.17M	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	164,574	$1.17M	<0.01%	-3,840	Timeline
OIO-I GLASS INC	111,745	$1.17M	<0.01%	-3,843	Timeline
LULULULULEMON ATHLETICA INC	7,648	$1.17M	<0.01%	-52	Timeline
SMMUPIMCO ETF TR	23,174	$1.17M	<0.01%	-217	Timeline
OGSONE GAS INC	13,518	$1.16M	<0.01%	+7	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,423	$1.16M	<0.01%	+4	Timeline
HMNHORACE MANN EDUCATORS CORP N	27,156	$1.16M	<0.01%	-800	Timeline
CNSCOHEN & STEERS INC	18,385	$1.15M	<0.01%	-542	Timeline
CHCOCITY HLDG CO	9,618	$1.15M	<0.01%	-283	Timeline
BIOBIO RAD LABS INC	4,097	$1.14M	<0.01%	+3	Timeline
GLGLOBE LIFE INC	8,202	$1.14M	<0.01%	-7	Timeline
ADUSADDUS HOMECARE CORP	12,174	$1.14M	<0.01%	-359	Timeline
CRVLCORVEL CORP	20,828	$1.14M	<0.01%	-287,218	Timeline
KWRQUAKER HOUGHTON	9,143	$1.14M	<0.01%	-270	Timeline
DRIDARDEN RESTAURANTS INC	5,787	$1.13M	<0.01%	-1,006	Timeline
LNTHLANTHEUS HLDGS INC	14,941	$1.13M	<0.01%	+9	Timeline
AORTARTIVION INC	30,907	$1.13M	<0.01%	-545	Timeline
CSDINVESCO EXCHANGE TRADED FD T	10,048	$1.13M	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	120,064	$1.13M	<0.01%	-1,815	Timeline
REZISHARES TR	13,591	$1.13M	<0.01%	+267	Timeline
UNITUNITI GROUP LLC	119,662	$1.12M	<0.01%	-192,722	Timeline
EMBJEMBRAER S.A.	18,854	$1.12M	<0.01%	+9,007	Timeline
CDECOEUR MNG INC	59,543	$1.12M	<0.01%	+13,204	Timeline
RAMPLIVERAMP HLDGS INC	42,134	$1.12M	<0.01%	-1,602	Timeline
BENFRANKLIN TEMPLETON INC	47,239	$1.12M	<0.01%	-18,175	Timeline
STELSTELLAR BANCORP INC	30,493	$1.12M	<0.01%	-1,162	Timeline
DPZDOMINOS PIZZA INC	3,109	$1.11M	<0.01%	-2	Timeline
CRKCOMSTOCK RES INC	52,814	$1.11M	<0.01%	-1,556	Timeline
XRAYDENTSPLY SIRONA INC	95,787	$1.11M	<0.01%	+26	Timeline
IPARINTERPARFUMS INC	12,200	$1.11M	<0.01%	-359	Timeline
ZDZIFF DAVIS INC	26,368	$1.11M	<0.01%	-778	Timeline
INVAINNOVIVA INC	47,411	$1.1M	<0.01%	-1,397	Timeline
SAROSTANDARDAERO INC	42,730	$1.1M	<0.01%	new	Timeline
ATENA10 NETWORKS INC	47,723	$1.1M	<0.01%	-1,563	Timeline
IBDUISHARES TR	47,365	$1.1M	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	245,673	$1.09M	<0.01%	new	Timeline
BPBP PLC	23,256	$1.09M	<0.01%	+10,578	Timeline
PBIPITNEY BOWES INC	98,815	$1.09M	<0.01%	-2,911	Timeline
CLFCLEVELAND-CLIFFS INC NEW	128,513	$1.09M	<0.01%	+226	Timeline
WORWORTHINGTON ENTERPRISES INC	20,835	$1.09M	<0.01%	-665	Timeline
GBXGREENBRIER COS INC	20,616	$1.08M	<0.01%	-660	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,460	$1.08M	<0.01%	+3,213	Timeline
NVSNOVARTIS AG	7,098	$1.08M	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	21,556	$1.08M	<0.01%	+926	Timeline
GTMZOOMINFO TECHNOLOGIES INC	179,839	$1.07M	<0.01%	+117,575	Timeline
PATHUIPATH INC	96,480	$1.07M	<0.01%	+1,494	Timeline
BKTBLACKROCK INCOME TR INC	100,656	$1.06M	<0.01%	+12,000	Timeline
NVSTENVISTA HOLDINGS CORPORATION	41,891	$1.06M	<0.01%	+4,865	Timeline
CLMCORNERSTONE STRATEGIC INVEST	145,939	$1.06M	<0.01%	0	Timeline
IBTJISHARES TR	48,653	$1.06M	<0.01%	+2,496	Timeline
STIPISHARES TR	10,208	$1.06M	<0.01%	+7,506	Timeline
NVRIENVIRI CORP	53,834	$1.06M	<0.01%	-1,586	Timeline
BNLBROADSTONE NET LEASE INC	57,736	$1.05M	<0.01%	+10,932	Timeline
KBRKBR INC	28,612	$1.05M	<0.01%	+16	Timeline
DEIDOUGLAS EMMETT INC	111,777	$1.05M	<0.01%	-3,291	Timeline
ECPGENCORE CAP GROUP INC	14,907	$1.04M	<0.01%	-438	Timeline
STBAS & T BANCORP INC	24,966	$1.04M	<0.01%	-1,299	Timeline
MTNVAIL RESORTS INC	8,131	$1.04M	<0.01%	-35	Timeline
FSMFORTUNA MNG CORP	104,910	$1.04M	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	12,767	$1.04M	<0.01%	-85,472	Timeline
SCHOSCHWAB STRATEGIC TR	42,815	$1.04M	<0.01%	+21,178	Timeline
OGNORGANON & CO	173,529	$1.04M	<0.01%	-5,110	Timeline
OPCHOPTION CARE HEALTH INC	38,199	$1.03M	<0.01%	+20	Timeline
IXPISHARES TR	8,951	$1.03M	<0.01%	-751	Timeline
WLYWILEY JOHN & SONS INC	26,973	$1.03M	<0.01%	-1,198	Timeline
LDOSLEIDOS HOLDINGS INC	6,597	$1.03M	<0.01%	-428,585	Timeline
BCOBRINKS CO	9,889	$1.02M	<0.01%	+6	Timeline
VIRVIR BIOTECHNOLOGY INC	113,593	$1.02M	<0.01%	+48,587	Timeline
BDCBELDEN INC	8,855	$1.02M	<0.01%	+5	Timeline
IBCPINDEPENDENT BK CORP MICH	30,459	$1.01M	<0.01%	-1,470	Timeline
LVSLAS VEGAS SANDS CORP	18,737	$1.01M	<0.01%	+7,197	Timeline
WDWALKER & DUNLOP INC	22,737	$1.01M	<0.01%	-670	Timeline
EFXEQUIFAX INC	5,606	$1.01M	<0.01%	+1	Timeline
RLJRLJ LODGING TR	135,871	$1.01M	<0.01%	+27,123	Timeline
ABRARBOR REALTY TRUST INC	130,631	$1.01M	<0.01%	-39,437	Timeline
ARLOARLO TECHNOLOGIES INC	70,748	$1.01M	<0.01%	-2,082	Timeline
FICOFAIR ISAAC CORP	942	$1.01M	<0.01%	-2	Timeline
AXIAYAXIA ENERGIA SA	88,984	$1M	<0.01%	+28,144	Timeline
TNLTRAVEL PLUS LEISURE CO	14,493	$1M	<0.01%	-2,293	Timeline
OMCLOMNICELL COM	29,954	$1M	<0.01%	-882	Timeline
AINALBANY INTL CORP	19,157	$1M	<0.01%	-564	Timeline
SMPLSIMPLY GOOD FOODS CO	69,386	$996K	<0.01%	-6,277	Timeline
IBITISHARES BITCOIN TRUST ETF	25,841	$992K	<0.01%	-4,013	Timeline
GPCGENUINE PARTS CO	9,379	$992K	<0.01%	+318	Timeline
XCEMCOLUMBIA ETF TR II	24,273	$991K	<0.01%	+5,507	Timeline
IDEVISHARES TR	11,829	$989K	<0.01%	+358	Timeline
PRGOPERRIGO CO PLC	91,860	$987K	<0.01%	-2,706	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	73,220	$984K	<0.01%	+23,000	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	88,677	$977K	<0.01%	+11,878	Timeline
HIMSHIMS & HERS HEALTH INC	46,933	$974K	<0.01%	+26	Timeline
TILEINTERFACE INC	39,082	$974K	<0.01%	-1,148	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	25,123	$973K	<0.01%	-636	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	73,715	$971K	<0.01%	+74	Timeline
MMSMAXIMUS INC	15,151	$971K	<0.01%	-399	Timeline
KSSKOHLS CORP	75,099	$969K	<0.01%	-2,126	Timeline
CCSCENTURY COMMUNITIES INC	16,870	$968K	<0.01%	-696	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	105,000	$967K	<0.01%	0	Timeline
VVVVALVOLINE INC	28,685	$966K	<0.01%	+61	Timeline
YELPYELP INC	38,992	$965K	<0.01%	-1,149	Timeline
MGKVANGUARD WORLD FD	2,622	$963K	<0.01%	-1,363	Timeline
NWLNEWELL BRANDS INC	280,522	$962K	<0.01%	-8,242	Timeline
CINFCINCINNATI FINL CORP	6,116	$962K	<0.01%	-7,986	Timeline
SLMSLM CORP	44,881	$961K	<0.01%	-839	Timeline
BTGB2GOLD CORP	212,073	$961K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	17,638	$960K	<0.01%	-520	Timeline
PEBPEBBLEBROOK HOTEL TR	75,823	$958K	<0.01%	-82,658	Timeline
UPWKUPWORK INC	87,208	$956K	<0.01%	-16,975	Timeline
HOPEHOPE BANCORP INC	85,572	$956K	<0.01%	-2,509	Timeline
JETSETF SER SOLUTIONS	38,805	$956K	<0.01%	-2,460	Timeline
CTSCTS CORP	20,001	$955K	<0.01%	-570	Timeline
FFINFIRST FINL BANKSHARES INC	32,335	$952K	<0.01%	+18	Timeline
THOTHOR INDS INC	11,905	$951K	<0.01%	+53	Timeline
ALKALASKA AIR GROUP INC	25,829	$950K	<0.01%	-12,585	Timeline
VAWVANGUARD WORLD FD	4,195	$945K	<0.01%	-63	Timeline
AQNALGONQUIN POWER & UTILITIES	154,764	$945K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	12,164	$944K	<0.01%	+69	Timeline
ROLROLLINS INC	17,689	$944K	<0.01%	+1,167	Timeline
ANFABERCROMBIE & FITCH CO	10,332	$944K	<0.01%	-267	Timeline
PFNPIMCO INCOME STRATEGY FD II	137,000	$943K	<0.01%	+21,000	Timeline
MXLMAXLINEAR INC	54,242	$943K	<0.01%	-2,193	Timeline
DLTRDOLLAR TREE INC	8,604	$942K	<0.01%	+1,409	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,975	$941K	<0.01%	-20	Timeline
SYFSYNCHRONY FINANCIAL	13,826	$940K	<0.01%	-2,651	Timeline
CROXCROCS INC	11,318	$940K	<0.01%	-372	Timeline
POSTPOST HLDGS INC	9,508	$940K	<0.01%	-1,256	Timeline
DCHDAUCH CORP	157,512	$934K	<0.01%	+75,953	Timeline
SLVMSYLVAMO CORP	22,091	$933K	<0.01%	-672	Timeline
PAYOPAYONEER GLOBAL INC	192,706	$931K	<0.01%	-5,672	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	39,850	$931K	<0.01%	+4,000	Timeline
ANIPANI PHARMACEUTICALS INC	12,000	$923K	<0.01%	-7,181	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	15,325	$921K	<0.01%	-1,004	Timeline
DCOMDIME COML BANCSHARES INC	27,228	$921K	<0.01%	-822	Timeline
MANMANPOWERGROUP INC WIS	30,998	$913K	<0.01%	-910	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,977	$912K	<0.01%	-13	Timeline
GTGOODYEAR TIRE & RUBR CO	137,577	$912K	<0.01%	+56	Timeline
PGNYPROGYNY INC	53,517	$909K	<0.01%	-1,842,088	Timeline
HRBBLOCK H & R INC	28,560	$906K	<0.01%	+92	Timeline
SNYSANOFI SA	18,929	$905K	<0.01%	-2,109,788	Timeline
ASAMER SPORTS INC	28,296	$904K	<0.01%	+592	Timeline
HOSHORNBECK OFFSHORE SERVICES I	91,300	$903K	<0.01%	-2,690	Timeline
CIGCIA ENERGETICA DE MINAS GERA	377,730	$903K	<0.01%	new	Timeline
PRLBPROTO LABS INC	15,805	$901K	<0.01%	-466	Timeline
SBHSALLY BEAUTY HLDGS INC	64,751	$897K	<0.01%	-2,243	Timeline
SCLSTEPAN CO	17,955	$897K	<0.01%	-422	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	29,960	$896K	<0.01%	+2,353	Timeline
INSPINSPIRE MED SYS INC	17,359	$895K	<0.01%	-9,917	Timeline
DBXDROPBOX INC	39,299	$893K	<0.01%	-70,987	Timeline
LEGLEGGETT & PLATT INC	90,399	$893K	<0.01%	-2,663	Timeline
PBFPBF ENERGY INC	18,705	$891K	<0.01%	+184	Timeline
EDVVANGUARD WORLD FD	13,701	$890K	<0.01%	-3,473	Timeline
WWWWOLVERINE WORLD WIDE INC	54,861	$890K	<0.01%	-1,611	Timeline
DUOLDUOLINGO INC	9,015	$889K	<0.01%	-1,381	Timeline
MSEXMIDDLESEX WTR CO	17,057	$888K	<0.01%	-361	Timeline
LZBLA Z BOY INC	27,614	$888K	<0.01%	-782	Timeline
CEFSPROTT ASSET MANAGEMENT LP	18,624	$887K	<0.01%	-259,842	Timeline
CBTCABOT CORP	11,766	$886K	<0.01%	-215	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	17,846	$885K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	117,669	$885K	<0.01%	-2,159	Timeline
FMBHFIRST MID BANCSHARES INC	21,450	$884K	<0.01%	-3,985	Timeline
ALGMALLEGRO MICROSYSTEMS INC	27,971	$882K	<0.01%	+42	Timeline
SNPEDBX ETF TR	15,114	$881K	<0.01%	-3,071	Timeline
WLKWESTLAKE CORPORATION	7,514	$878K	<0.01%	+4	Timeline
XSVNBONDBLOXX ETF TRUST	18,407	$878K	<0.01%	-1,061	Timeline
VSGXVANGUARD WORLD FD	12,198	$875K	<0.01%	+1,212	Timeline
ZMZOOM COMMUNICATIONS INC	10,879	$875K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	76,329	$875K	<0.01%	+42,401	Timeline
JBLUJETBLUE AIRWAYS CORP	197,631	$874K	<0.01%	-2,295	Timeline
HCSGHEALTHCARE SVCS GROUP INC	47,028	$872K	<0.01%	-1,385	Timeline
CRICARTERS INC	24,328	$870K	<0.01%	-717	Timeline
TNDMTANDEM DIABETES CARE INC	45,256	$868K	<0.01%	-1,333	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	25,696	$867K	<0.01%	+178	Timeline
KWKENNEDY-WILSON HOLDINGS INC	80,082	$866K	<0.01%	-2,357	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	99,725	$864K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	18,908	$862K	<0.01%	-627	Timeline
BBWIBATH & BODY WORKS INC	46,125	$861K	<0.01%	-65,699	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,053	$860K	<0.01%	-180	Timeline
IHIISHARES TR	16,070	$857K	<0.01%	-3,863	Timeline
ZSZSCALER INC	6,106	$857K	<0.01%	+4,749	Timeline
WABCWESTAMERICA BANCORPORATION	16,435	$857K	<0.01%	-698	Timeline
CPAYCORPAY INC	2,943	$856K	<0.01%	+290	Timeline
SHCSOTERA HEALTH CO	59,659	$856K	<0.01%	+5,787	Timeline
WKCWORLD KINECT CORPORATION	37,084	$856K	<0.01%	-1,093	Timeline
LLOEWS CORP	8,009	$855K	<0.01%	-32	Timeline
AHCOADAPTHEALTH CORP	71,631	$852K	<0.01%	-2,109	Timeline
HRLHORMEL FOODS CORP	37,581	$851K	<0.01%	-16,295	Timeline
CSRCENTERSPACE	14,773	$849K	<0.01%	-239	Timeline
DVDOUBLEVERIFY HLDGS INC	89,254	$848K	<0.01%	-2,628	Timeline
PRAPROASSURANCE CORP	34,318	$848K	<0.01%	-1,011	Timeline
MBINMERCHANTS BANCORP IND	19,605	$841K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	4,249	$838K	<0.01%	-686	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,457	$838K	<0.01%	-2,399	Timeline
BEPCBROOKFIELD RENEWABLE CORP	20,980	$834K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	3,993	$831K	<0.01%	-321	Timeline
LNNLINDSAY CORP	6,978	$831K	<0.01%	-446	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	30,118	$829K	<0.01%	-885	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,285	$827K	<0.01%	+7	Timeline
IBHGISHARES TR	37,305	$825K	<0.01%	+7,572	Timeline
VICRVICOR CORP	5,119	$824K	<0.01%	-10,492	Timeline
ASTEASTEC INDS INC	15,269	$822K	<0.01%	-450	Timeline
MKLMARKEL GROUP INC	428	$820K	<0.01%	new	Timeline
TYTRI CONTL CORP	25,907	$819K	<0.01%	0	Timeline
DIVZELEVATION SERIES TRUST	21,990	$818K	<0.01%	-284	Timeline
TRIPTRIPADVISOR INC	76,407	$814K	<0.01%	-4,509	Timeline
XNTKSPDR SERIES TRUST	3,166	$808K	<0.01%	+113	Timeline
ELFE L F BEAUTY INC	13,305	$806K	<0.01%	-124	Timeline
VISVANGUARD WORLD FD	2,581	$806K	<0.01%	-11	Timeline
TNCTENNANT CO	12,132	$806K	<0.01%	-356	Timeline
VCVISTEON CORP	8,815	$803K	<0.01%	-6,540	Timeline
EEFTEURONET WORLDWIDE INC	12,069	$801K	<0.01%	+5	Timeline
IBHHISHARES TR	34,049	$799K	<0.01%	+5,805	Timeline
TWOTWO HARBORS INVENTMENT CORPO	69,956	$799K	<0.01%	-1,612	Timeline
STZCONSTELLATION BRANDS INC	5,316	$797K	<0.01%	-31	Timeline
GPNGLOBAL PMTS INC	11,808	$795K	<0.01%	+28	Timeline
CNXCCONCENTRIX CORP	28,976	$793K	<0.01%	+19,022	Timeline
ACTENACT HLDGS INC	19,276	$787K	<0.01%	-15,517	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,723	$787K	<0.01%	-6,079	Timeline
VTOLBRISTOW GROUP INC	16,794	$787K	<0.01%	-494	Timeline
ROCKGIBRALTAR INDS INC	19,719	$786K	<0.01%	-581	Timeline
TROWPRICE T ROWE GROUP INC	8,684	$783K	<0.01%	-3	Timeline
AGIALAMOS GOLD INC	17,548	$780K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	14,402	$777K	<0.01%	+1,658	Timeline
REYNREYNOLDS CONSUMER PRODS INC	36,504	$773K	<0.01%	-1,073	Timeline
MCRIMONARCH CASINO & RESORT INC	8,088	$773K	<0.01%	-440	Timeline
BHFBRIGHTHOUSE FINL INC	12,884	$771K	<0.01%	+10	Timeline
AMRZAMRIZE LTD	13,728	$769K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	19,760	$767K	<0.01%	+11	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	22,746	$766K	<0.01%	0	Timeline
TMBTHORNBURG ETF TR	30,040	$766K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	7,852	$763K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	33,920	$763K	<0.01%	-64	Timeline
EXPDEXPEDITORS INTL WASH INC	5,322	$762K	<0.01%	-605,100	Timeline
OLNOLIN CORP	25,595	$761K	<0.01%	-18,818	Timeline
USPHU S PHYSICAL THERAPY	10,149	$761K	<0.01%	-299	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	13,766	$761K	<0.01%	-284	Timeline
BILLBILL HOLDINGS INC	19,844	$760K	<0.01%	-229	Timeline
EMAEMERA INC	14,644	$757K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	26,396	$757K	<0.01%	-778	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	16,544	$755K	<0.01%	-968	Timeline
ISTBISHARES TR	15,530	$753K	<0.01%	-1,016	Timeline
SEBSEABOARD CORP DEL	133	$752K	<0.01%	new	Timeline
SNASNAP ON INC	2,063	$749K	<0.01%	-1,477	Timeline
IONSIONIS PHARMACEUTICALS INC	9,962	$748K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	126,385	$747K	<0.01%	-3,712	Timeline
QDELQUIDELORTHO CORP	45,343	$745K	<0.01%	-1,336	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,235	$744K	<0.01%	-9,138	Timeline
XPELXPEL INC	16,813	$744K	<0.01%	-495	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	26,526	$743K	<0.01%	-781	Timeline
EXPOEXPONENT INC	11,337	$740K	<0.01%	+6	Timeline
XNCRXENCOR INC	61,273	$739K	<0.01%	-21,555	Timeline
ESMLISHARES TR	15,694	$738K	<0.01%	+4,157	Timeline
KBHKB HOME	14,234	$737K	<0.01%	-350	Timeline
AZTAAZENTA INC	34,763	$735K	<0.01%	-671	Timeline
WENWENDYS CO	105,482	$733K	<0.01%	-76,606	Timeline
FRMEFIRST MERCHANTS CORP	18,916	$732K	<0.01%	0	Timeline
CNMDCONMED CORP	20,671	$731K	<0.01%	-609	Timeline
ALGTALLEGIANT TRAVEL CO	8,980	$728K	<0.01%	-266	Timeline
PVHPVH CORPORATION	10,409	$726K	<0.01%	-516	Timeline
BROBROWN & BROWN INC	11,082	$723K	<0.01%	-2,331	Timeline
SAFTSAFETY INS GROUP INC	9,942	$722K	<0.01%	-292	Timeline
PRGSPROGRESS SOFTWARE CORP	28,110	$721K	<0.01%	-1,374	Timeline
SEZLSEZZLE INC	11,398	$721K	<0.01%	-336	Timeline
IYRISHARES TR	7,589	$718K	<0.01%	-347	Timeline
HFWAHERITAGE FINL CORP WASH	27,450	$714K	<0.01%	-19,467	Timeline
QLYSQUALYS INC	8,079	$710K	<0.01%	-2,127	Timeline
PZZAPAPA JOHNS INTL INC	21,886	$709K	<0.01%	-645	Timeline
GSHDGOOSEHEAD INS INC	16,626	$709K	<0.01%	-490	Timeline
ASTHASTRANA HEALTH INC	28,798	$706K	<0.01%	-848	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,260	$704K	<0.01%	-78	Timeline
WCNWASTE CONNECTIONS INC	4,333	$704K	<0.01%	-3,302	Timeline
SUSAISHARES TR	5,333	$704K	<0.01%	+165	Timeline
MBCMASTERBRAND INC	84,622	$703K	<0.01%	-2,492	Timeline
DOCSDOXIMITY INC	30,149	$702K	<0.01%	-6,563	Timeline
HPQHP INC	36,483	$701K	<0.01%	-11,159	Timeline
FOXFFOX FACTORY HLDG CORP	42,523	$700K	<0.01%	-822	Timeline
PDFSPDF SOLUTIONS INC	21,363	$699K	<0.01%	-629	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	21,100	$698K	<0.01%	-622	Timeline
KRCKILROY REALTY CORP	24,564	$693K	<0.01%	+55	Timeline
SDCIUSCF ETF TR	25,271	$688K	<0.01%	+4,832	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	689,750	$44.8M	-43,900
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	33,860,000	$35.5M	+1,985,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	20,897,000	$34.6M	-6,800,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	29,925	$34.6M	+2,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,579,000	$32.8M	-3,671,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	27,740,000	$30.9M	+3,630,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	34,228,000	$30.8M	+280,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	23,733	$28.3M	-1,005
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	22,787,000	$28.1M	+5,820,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	28,522,000	$27.4M	+7,880,000
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	361,399	$26M	-6,525
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	20,770,000	$20.3M	-105,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	18,444,000	$20M	+110,000
LCI INDSLCI INDS Convertible	principal	16,620,000	$20M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	20,768,000	$19.5M	+5,690,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	10,445,000	$19.2M	+35,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	15,419,000	$18.8M	+3,365,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	18,980,000	$18.6M	0
ORACLE CORPORACLE CORP 6.5 DEP CUM SR D	principal	379,130	$17.4M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	14,270,000	$17.2M	+930,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	16,465,000	$17M	+3,960,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	14,471,000	$16.9M	+3,935,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	9,422,000	$16.4M	+2,115,000
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	principal	285,019	$16.2M	-89,520
KKR & CO INCKKR & CO INC CMN	principal	398,705	$16M	+650
SNAP INCSNAP INC Convertible	principal	19,940,000	$16M	+70,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	15,900,000	$15.4M	0
NEENEXTERA ENERGY INC CMN	principal	271,460	$15.2M	-1,925
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0	principal	5,710,000	$15.2M	-6,500,000
SOMNSOUTHERN CO CMN	principal	293,060	$15.1M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	15,160,000	$15M	-495,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	16,690,000	$14.9M	new
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	229,912	$14.8M	+1,870
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	8,853,000	$14.6M	+300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	11,307,000	$14.6M	-1,800,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	14,990,000	$14.5M	+175,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	9,358,000	$13.9M	-555,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	13,003,000	$13.4M	+2,900,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	14,611,000	$12.9M	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	215,950	$12.7M	-4,990
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,296,000	$12.7M	+237,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	8,246,000	$12.6M	-770,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	11,410,000	$12.4M	-1,255,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	12,199,000	$12.3M	+1,440,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	3,043,000	$11.9M	-820,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	8,959,000	$11.3M	+3,332,000
NEENEXTERA ENERGY INC UNIT 11/01/2027	principal	200,693	$10.5M	-1,205
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	6,976,000	$10.5M	-145,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,385,000	$10.3M	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	11,004,000	$10M	-285,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	4,714,000	$9.96M	-260,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,464,000	$9.93M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,228,000	$9.79M	+210,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	8,382,000	$9.59M	-1,555,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	6,705,000	$9.32M	-130,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	10,000,000	$9.1M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	10,020,000	$9.08M	-1,289,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,469,000	$8.65M	-1,700,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	8,495,000	$8.57M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	7,017,000	$8.56M	+745,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	5,741,000	$8.14M	+391,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,095,000	$8.12M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	6,475,000	$8.1M	-615,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	223,430	$8.08M	-4,645
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	8,023,000	$7.96M	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	8,030,000	$7.89M	+3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	8,204,000	$7.61M	-485,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	6,255,000	$7.03M	-350,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	5,820,000	$5.64M	-80,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	4,705,000	$5.45M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,460,000	$5.43M	+800,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,400,000	$5.21M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	6,100,000	$4.59M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	4,720,000	$4.42M	-3,000,000
PPLPPL CORP UNIT 02/15/2029	principal	76,654	$3.9M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,861,000	$2.83M	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	2,000,000	$1.98M	0
NEENEXTERA ENERGY INC UNIT 02/15/2029	principal	38,770	$1.95M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,500,000	$1.74M	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	950,000	$929K	0

Sold out in Q1 2026

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
FCNCAFIRST CTZNS BANCSHARES INC D	44,030	$94.5M	shares
FMDEFIDELITY COVINGTON TRUST	2,324,110	$84.6M	shares
FBCGFIDELITY COVINGTON TRUST	1,458,331	$80M	shares
IVESWEDBUSH SER TR	2,471,633	$78.1M	shares
AMCOR PLCAMCOR PLC	7,034,184	$58.7M	shares
RBLXROBLOX CORP	642,763	$52.1M	shares
FDEMFIDELITY COVINGTON TRUST	1,449,538	$44.8M	shares
PVALPUTNAM ETF TRUST	772,511	$35.2M	shares
CNX RES CORPCNX RES CORP	9,882,000	$28.3M	principal
HACKAMPLIFY ETF TR	335,927	$27M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	45,204	$20.2M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	19,144,000	$19.9M	principal
AXON ENTERPRISE INCAXON ENTERPRISE INC	7,746,000	$19.5M	principal
JPEFJ P MORGAN EXCHANGE TRADED F	220,287	$16.5M	shares
DAYFORCE INCDAYFORCE INC	16,150,000	$16M	principal
BBBSBONDBLOXX ETF TRUST	307,375	$15.8M	shares
TOLLTEMA ETF TRUST	435,976	$15.4M	shares
BBBIBONDBLOXX ETF TRUST	282,655	$14.7M	shares
JAAAJANUS DETROIT STR TR	286,696	$14.5M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	13,914,000	$14.5M	principal
IDMOINVESCO EXCH TRADED FD TR II	235,919	$13.1M	shares
HURNHURON CONSULTING GROUP INC	72,266	$12.5M	shares
PSPINVESCO EXCHANGE TRADED FD T	181,371	$12.2M	shares
RINGCENTRAL INCRINGCENTRAL INC	12,100,000	$12M	principal
LKORFLEXSHARES TR	275,462	$11.8M	shares
CABLE ONE INCCABLE ONE INC	11,642,000	$11.5M	principal
JBT MAREL CORPORATIONJBT MAREL CORPORATION	10,772,000	$11M	principal
BSCTINVESCO EXCH TRD SLF IDX FD	560,124	$10.6M	shares
DFAIDIMENSIONAL ETF TRUST	271,767	$10.4M	shares
DCORDIMENSIONAL ETF TRUST	134,300	$9.89M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	8,760,000	$9.77M	principal
JCPBJ P MORGAN EXCHANGE TRADED F	199,752	$9.46M	shares
CIGICOLLIERS INTL GROUP INC	62,084	$9.13M	shares
VUSBVANGUARD BD INDEX FDS	166,321	$8.29M	shares
Viavi Solutions IncViavi Solutions Inc	6,054,000	$8.18M	principal
JSCPJ P MORGAN EXCHANGE TRADED F	169,638	$8.07M	shares
VPLSVANGUARD MALVERN FDS	90,827	$7.09M	shares
EWGISHARES INC	163,546	$6.99M	shares
DFCFDIMENSIONAL ETF TRUST	156,356	$6.66M	shares
VLUSPDR SERIES TRUST	30,885	$6.51M	shares
TripAdvisor IncTripAdvisor Inc	6,600,000	$6.5M	principal
SCHQSCHWAB STRATEGIC TR	203,304	$6.45M	shares
DFSIDIMENSIONAL ETF TRUST	147,974	$6.34M	shares
XMHQINVESCO EXCHANGE TRADED FD T	61,094	$6.26M	shares
EVTRMORGAN STANLEY ETF TRUST	116,921	$6.02M	shares
VFMOVANGUARD WELLINGTON FD	29,592	$5.66M	shares
DIVIFRANKLIN TEMPLETON ETF TR	142,970	$5.56M	shares
GTLBGITLAB INC	147,259	$5.53M	shares
DFGPDIMENSIONAL ETF TRUST	99,312	$5.37M	shares
CADECADENCE BANK	124,726	$5.34M	shares
DFSEDIMENSIONAL ETF TRUST	128,736	$5.34M	shares
CLOIVANECK ETF TRUST	99,552	$5.26M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	4,925,000	$5.17M	principal
XJHISHARES TR	113,963	$5.09M	shares
DFICDIMENSIONAL ETF TRUST	143,224	$4.93M	shares
VTVANGUARD INTL EQUITY INDEX F	34,495	$4.9M	shares
DRSKETF SER SOLUTIONS	166,365	$4.74M	shares
PIPRPIPER SANDLER COS	13,651	$4.64M	shares
EUDGWISDOMTREE TR	123,577	$4.64M	shares
TAXXBONDBLOXX ETF TRUST	90,087	$4.57M	shares
DFSDDIMENSIONAL ETF TRUST	90,776	$4.35M	shares
FLMIFRANKLIN TEMPLETON ETF TR	170,387	$4.24M	shares
MRSKNORTHERN LIGHTS FD TR	114,192	$4.2M	shares
MLPXGLOBAL X FDS	68,599	$4.17M	shares
JUSTGOLDMAN SACHS ETF TR	39,784	$3.85M	shares
PSCPRINCIPAL EXCHANGE TRADED FD	63,432	$3.66M	shares
AZNASTRAZENECA PLC-SPONS ADR	39,329	$3.63M	shares
PCMMBONDBLOXX ETF TRUST	66,200	$3.32M	shares
FHEQFIDELITY GREENWOOD STREET TR	100,900	$3.12M	shares
FLMBFRANKLIN TEMPLETON ETF TR	129,939	$3.09M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	2,985,000	$3.07M	principal
OCSLOAKTREE SPECIALTY LENDING	228,990	$2.92M	shares
DGCBDIMENSIONAL ETF TRUST	52,624	$2.85M	shares
CMACOMERICA INC	32,740	$2.85M	shares
QFLRINNOVATOR ETFS TRUST	81,021	$2.78M	shares
FLQMFRANKLIN TEMPLETON ETF TR	48,599	$2.73M	shares
DFEMDIMENSIONAL ETF TRUST	81,750	$2.7M	shares
BLOCK INCBLOCK INC	2,700,000	$2.66M	principal
XJRISHARES TR	61,031	$2.6M	shares
JSIJANUS DETROIT STR TR	47,680	$2.48M	shares
TGNATEGNA INC	110,668	$2.15M	shares
FYBRFRONTIER COMMUNICATIONS PARE	56,371	$2.15M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	43,660	$1.91M	shares
EGUSISHARES TR	33,786	$1.79M	shares
JBNDJ P MORGAN EXCHANGE TRADED F	30,982	$1.68M	shares
HESMHESS MIDSTREAM LP	48,362	$1.67M	shares
CORPPIMCO ETF TR	15,699	$1.54M	shares
HIHILLENBRAND INC	48,436	$1.54M	shares
DFNMDIMENSIONAL ETF TRUST	31,626	$1.52M	shares
DFGXDIMENSIONAL ETF TRUST	27,011	$1.42M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	101,100	$1.33M	shares
XYLDGLOBAL X FDS	30,225	$1.23M	shares
BFRZINNOVATOR ETFS TRUST	45,024	$1.21M	shares
FLJPFRANKLIN TEMPLETON ETF TR	31,593	$1.09M	shares
AEROVIRONMENT INCAEROVIRONMENT INC	1,000,000	$1.09M	principal
GABFGABELLI ETFS TRUST	23,365	$1.08M	shares
JPIEJ P MORGAN EXCHANGE TRADED F	23,232	$1.07M	shares
PCHPOTLATCHDELTIC CORP	26,558	$1.06M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	68,584	$1.05M	shares
ELMEELME COMMUNITIES	60,578	$1.05M	shares

How Q1 2026 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 0001193125-26-199781	base		2026-05-01	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC