13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 2,548 holding rows worth $51,590,548,000.
- Accession
- 0000950123-25-001397
- Filer
- CIK 314984
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,533 entries on the cover page, a total value of $51,590,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,590,548,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Investment Management Inc 028-10230
- included managerThrivent Trust Company 028-14970
- included managerThrivent Advisor Network, LLC 028-20554
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,979 | $4,097,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 501,089 | $4,079,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 114,930 | $4,056,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 47,068 | $4,054,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 31,242 | $4,047,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 78,971 | $4,043,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 165,330 | $4,040,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 54,560 | $4,031,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 241,194 | $4,020,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 30,939 | $4,016,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,323 | $4,008,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 51,342 | $3,999,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 112,831 | $3,991,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,345 | $3,989,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 23,626 | $3,983,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,812 | $3,968,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 87,115 | $3,949,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 76,651 | $3,944,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 165,107 | $3,931,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 150,693 | $3,930,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 57,780 | $3,924,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,292 | $3,922,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,496 | $3,916,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 26,465 | $3,914,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 43,392 | $3,914,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 151,594 | $3,914,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 102,501 | $3,912,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 45,999 | $3,898,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 27,670 | $3,897,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,916 | $3,894,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,371 | $3,884,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 379,895 | $3,849,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 105,328 | $3,842,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 61,422 | $3,836,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,880 | $3,819,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,513 | $3,813,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 129,576 | $3,811,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 75,261 | $3,801,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,590 | $3,795,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,716 | $3,793,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 209,459 | $3,792,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 190,163 | $3,788,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,757 | $3,765,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 60,747 | $3,758,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,413 | $3,754,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 17,865 | $3,739,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 45,539 | $3,733,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,046 | $3,729,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,676 | $3,717,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,963 | $3,707,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 75,847 | $3,705,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,963,000 | $3,703,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,551 | $3,699,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 127,244 | $3,693,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,794 | $3,688,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 19,180 | $3,680,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,256 | $3,676,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,036,665 | $3,670,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 193,302 | $3,669,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,909 | $3,649,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 208,711 | $3,648,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 113,805 | $3,639,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 29,252 | $3,639,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,581 | $3,638,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 89,035 | $3,638,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,077 | $3,632,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 37,875 | $3,632,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 147,747 | $3,631,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,012 | $3,619,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 125,066 | $3,597,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 67,758 | $3,593,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 27,389 | $3,592,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 132,367 | $3,575,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 147,782 | $3,573,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 51,359 | $3,557,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 94,764 | $3,550,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 7,491 | $3,546,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 51,995 | $3,546,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,980 | $3,541,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,348 | $3,540,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 60,079 | $3,538,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,570 | $3,536,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,675 | $3,528,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,685 | $3,528,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 97,458 | $3,527,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 50,353 | $3,517,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,670 | $3,507,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 98,191 | $3,504,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 110,708 | $3,498,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 16,379 | $3,493,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,666 | $3,493,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,608 | $3,488,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,950 | $3,486,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,623 | $3,480,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 14,315 | $3,474,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,590 | $3,471,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,485 | $3,465,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 128,798 | $3,462,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 25,670 | $3,461,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 33,129 | $3,443,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,959 | $3,442,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,926 | $3,436,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,166 | $3,434,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 12,734 | $3,429,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,157 | $3,426,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,933 | $3,401,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 61,982 | $3,389,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 373,455 | $3,372,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,119 | $3,367,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,408 | $3,365,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 144,513 | $3,355,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,804 | $3,338,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,646 | $3,331,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,641 | $3,328,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 33,459 | $3,328,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 151,005 | $3,310,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,590 | $3,297,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,426 | $3,284,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,524,000 | $3,284,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 60,066 | $3,283,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,969 | $3,278,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,359 | $3,276,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 141,245 | $3,268,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 68,753 | $3,264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,554 | $3,258,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,798 | $3,247,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 47,265 | $3,244,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 305,973 | $3,243,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100,368 | $3,243,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 103,386 | $3,240,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,458 | $3,238,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 70,888 | $3,236,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 187,620 | $3,218,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 129,886 | $3,214,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,113 | $3,211,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 322,272 | $3,210,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,897 | $3,199,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 42,239 | $3,196,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,838 | $3,182,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,903 | $3,167,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,195 | $3,167,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 173,007 | $3,165,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,630 | $3,154,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 137,845 | $3,140,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 14,627 | $3,138,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,613 | $3,128,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54,345 | $3,126,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,144 | $3,124,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 64,563 | $3,109,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 86,951 | $3,109,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 103,168 | $3,105,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 23,353 | $3,105,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,790 | $3,103,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,660 | $3,100,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,762 | $3,099,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,905 | $3,098,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,204 | $3,084,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 959 | $3,071,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 181,501 | $3,068,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,563 | $3,065,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 87,600 | $3,061,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,437 | $3,049,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,221 | $3,041,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,725 | $3,035,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 25,071 | $3,025,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,723 | $3,023,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 120,659 | $3,022,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99,964 | $3,012,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,953 | $2,994,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,527 | $2,990,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 158,433 | $2,990,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,232 | $2,985,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 204,053 | $2,981,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,756 | $2,978,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 210,431 | $2,977,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,874 | $2,976,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,873 | $2,971,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 199,065 | $2,970,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,189 | $2,970,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,370 | $2,960,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 255,666 | $2,956,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 105,185 | $2,943,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 191,584 | $2,940,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 18,925 | $2,937,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 51,897 | $2,934,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,939 | $2,920,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 34,981 | $2,908,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 86,738 | $2,903,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 34,126 | $2,900,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,109 | $2,898,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 91,927 | $2,897,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 47,328 | $2,894,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,917 | $2,891,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,320 | $2,891,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,843 | $2,881,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 71,765 | $2,872,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 20,308 | $2,871,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 55,289 | $2,869,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 68,417 | $2,863,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,688 | $2,860,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 30,439 | $2,860,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,673 | $2,859,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75,441 | $2,858,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,455 | $2,854,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 76,759 | $2,852,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,252 | $2,848,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 235,057 | $2,846,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 157,595 | $2,840,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 27,208 | $2,834,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 39,700 | $2,829,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 15,369 | $2,829,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,200,000 | $2,825,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 31,919 | $2,824,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 122,897 | $2,824,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51,376 | $2,815,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 107,116 | $2,813,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,485 | $2,805,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,783 | $2,799,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 16,226 | $2,798,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 139,922 | $2,796,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,599 | $2,794,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74,642 | $2,793,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 75,006 | $2,791,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 70,959 | $2,785,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 95,411 | $2,779,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 142,082 | $2,762,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,695 | $2,757,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,352 | $2,753,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,208 | $2,752,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 53,769 | $2,752,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 94,722 | $2,749,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 70,495 | $2,748,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 17,511 | $2,747,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,932 | $2,742,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 57,937 | $2,738,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,720 | $2,734,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,817 | $2,734,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 250,026 | $2,731,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,378 | $2,729,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 105,059 | $2,726,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 214,110 | $2,726,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38,658 | $2,716,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 31,839 | $2,697,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 154,619 | $2,695,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 44,174 | $2,687,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 43,328 | $2,672,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,691 | $2,668,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 48,999 | $2,661,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,621 | $2,658,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 50,675 | $2,658,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,764 | $2,646,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 111,681 | $2,637,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 59,866 | $2,634,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 28,979 | $2,633,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 72,340 | $2,623,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 113,602 | $2,619,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,864 | $2,607,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80,809 | $2,596,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44,568 | $2,593,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 286,197 | $2,593,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 39,399 | $2,590,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,900 | $2,588,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 108,129 | $2,578,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 30,365 | $2,576,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 108,884 | $2,572,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42,106 | $2,567,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 48,173 | $2,559,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,451 | $2,558,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 82,541 | $2,557,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 138,983 | $2,549,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,288 | $2,543,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,547 | $2,530,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,487 | $2,529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 79,671 | $2,526,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 18,586 | $2,517,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 60,696 | $2,514,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 83,029 | $2,513,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 126,312 | $2,512,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 81,948 | $2,506,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 188,499 | $2,486,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,887 | $2,482,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 237,111 | $2,480,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,033 | $2,477,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 14,935 | $2,477,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,645 | $2,477,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,635,000 | $2,477,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,233 | $2,472,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 55,516 | $2,472,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 91,579 | $2,457,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 67,023 | $2,455,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 228,008 | $2,447,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,397 | $2,445,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 85,970 | $2,444,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,333 | $2,444,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,910 | $2,428,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 15,836 | $2,421,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,695 | $2,418,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 57,407 | $2,405,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 75,600 | $2,403,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 129,419 | $2,402,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 32,331 | $2,387,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,462 | $2,387,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,501 | $2,387,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,195 | $2,374,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,800 | $2,373,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,370 | $2,371,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 41,751 | $2,365,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 54,741 | $2,362,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 172,059 | $2,353,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,304 | $2,349,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 191,455 | $2,347,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,427 | $2,346,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 67,275 | $2,342,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 21,048 | $2,342,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 125,294 | $2,337,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 62,445 | $2,330,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 133,712 | $2,328,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,984 | $2,326,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,008 | $2,324,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 214,457 | $2,321,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,858 | $2,316,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,070 | $2,312,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 107,898 | $2,310,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,293 | $2,309,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 330,074 | $2,307,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,405 | $2,306,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,159 | $2,303,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 129,941 | $2,303,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,809 | $2,300,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115,652 | $2,292,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,282 | $2,288,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 101,313 | $2,281,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 53,212 | $2,280,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 124,539 | $2,278,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 186,226 | $2,277,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 31,888 | $2,272,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50,947 | $2,270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 49,745 | $2,267,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 274,289 | $2,266,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,271 | $2,261,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 66,878 | $2,259,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,558 | $2,255,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 182,593 | $2,244,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 93,069 | $2,240,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,268 | $2,240,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 100,936 | $2,239,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 92,487 | $2,234,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 16,418 | $2,234,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 152,795 | $2,231,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 63,508 | $2,229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 33,916 | $2,229,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 391,087 | $2,225,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 45,563 | $2,218,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 24,576 | $2,215,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 35,813 | $2,209,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,566 | $2,207,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,675 | $2,206,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 603,250 | $2,202,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,350 | $2,199,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 73,401 | $2,193,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 40,435 | $2,193,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,940 | $2,190,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 177,381 | $2,185,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 4,336 | $2,176,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 223,461 | $2,175,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 364,333 | $2,175,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,609 | $2,169,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,553 | $2,167,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 296,580 | $2,166,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 220,408 | $2,162,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,655 | $2,160,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,163 | $2,155,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 149,737 | $2,153,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,324 | $2,151,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 21,928 | $2,148,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 142,174 | $2,146,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 31,326 | $2,144,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 73,462 | $2,143,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 219,156 | $2,141,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 93,390 | $2,139,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,609 | $2,137,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 169,826 | $2,135,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 309,575 | $2,133,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 7,852 | $2,131,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 11,158 | $2,129,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 35,654 | $2,128,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 15,451 | $2,125,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,927 | $2,124,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,761 | $2,124,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,120,000 | $2,124,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 93,427 | $2,119,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 7,248 | $2,117,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,135 | $2,115,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 65,540 | $2,113,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,626 | $2,104,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,101,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 30,377 | $2,098,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,651 | $2,097,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 415,262 | $2,097,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 45,867 | $2,096,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 46,986 | $2,094,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 196,391 | $2,091,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,036 | $2,091,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 35,603 | $2,090,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 108,527 | $2,085,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23,890 | $2,085,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 30,963 | $2,082,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 73,496 | $2,080,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 116,751 | $2,076,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 96,519 | $2,075,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 85,248 | $2,074,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,160 | $2,068,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,055 | $2,062,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 524,334 | $2,061,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,146 | $2,059,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,623 | $2,054,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 164,866 | $2,052,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 30,270 | $2,045,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,779 | $2,043,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,208 | $2,036,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 19,681 | $2,035,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,490 | $2,033,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 123,771 | $2,031,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 74,771 | $2,029,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 49,046 | $2,023,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 53,108 | $2,023,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 145,785 | $2,019,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,364 | $2,017,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,464 | $2,013,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 17,833 | $2,013,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 68,984 | $2,012,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 11,731 | $2,011,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 12,013 | $2,011,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 85,027 | $2,004,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 16,179 | $2,004,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 53,353 | $2,003,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,862 | $2,001,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48,477 | $2,001,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,048 | $2,000,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 198,464 | $1,993,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,690 | $1,993,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,772 | $1,992,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,728 | $1,990,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 55,459 | $1,989,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 38,916 | $1,987,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 241,840 | $1,986,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,415 | $1,986,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,410 | $1,982,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 51,065 | $1,981,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,997 | $1,977,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 14,486 | $1,972,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 50,874 | $1,969,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 77,631 | $1,968,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 93,913 | $1,967,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 35,480 | $1,963,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 33,570 | $1,954,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,013 | $1,950,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 37,049 | $1,950,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,640 | $1,943,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,478 | $1,938,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 72,669 | $1,936,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 24,193 | $1,935,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,621 | $1,918,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,373 | $1,917,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,712 | $1,913,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 61,863 | $1,913,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,580 | $1,908,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,554 | $1,904,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 56,473 | $1,902,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,289 | $1,901,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 56,030 | $1,901,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76,207 | $1,899,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 34,678 | $1,897,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 92,972 | $1,895,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 23,093 | $1,892,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 54,712 | $1,879,000 | thousands, detected and multiplied | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,920,000 | $1,879,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 131,898 | $1,879,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 475,277 | $1,877,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,206 | $1,874,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 37,028 | $1,865,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 344,231 | $1,865,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,202 | $1,862,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,899 | $1,862,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,063 | $1,859,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,498 | $1,855,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 12,461 | $1,854,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 85,234 | $1,853,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 227,641 | $1,848,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 67,123 | $1,847,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 15,743 | $1,845,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 155,286 | $1,839,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,682 | $1,838,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,556 | $1,836,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,500,000 | $1,833,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,765 | $1,829,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 500,000 | $1,829,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,864 | $1,823,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 20,542 | $1,822,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 31,351 | $1,816,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001397 | this filing | 2025-02-10 | acceptance time not in the bulk data set |